Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Saint-Gobain Sekurit India Ltd.

Glass

Rating :

N/A

BSE: 515043 | NSE: Not Listed

Watchlist

NSE BSE

119.15

06-Feb-2025

Open
High
Low
Previous Close

120.50
122.00
118.35
120.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

31669
38.02
158.00
95.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

936.11
28.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

928.86
1.95%
4.54

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.21
8.26
9.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.74
14.35
1.82

PAT CAGR (%)

10 Years
5 Years
3 Years

16.55
18.42
-13.16

P:E (Median)

8 Years
5 Years
3 Years

34.03
34.34
33.59

P:BV (Average)

8 Years
5 Years
3 Years

4.85
4.94
5.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.36
24.33
22.71

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 53.02 52.33 1.32% 51.62 54.00 -4.41% 49.90 48.29 3.33% 46.08 47.38 -2.74%
Expenses 41.61 42.80 -2.78% 42.95 43.85 -2.05% 41.46 39.87 3.99% 37.36 37.71 -0.93%
EBITDA 11.40 9.52 19.75% 8.67 10.15 -14.58% 8.44 8.42 0.24% 8.72 9.67 -9.82%
EBIDTM 21.51% 18.20% 16.79% 18.79% 16.91% 17.44% 18.91% 20.41%
Other Income 3.02 2.49 21.29% 2.82 2.43 16.05% 2.83 2.32 21.98% 2.81 2.38 18.07%
Interest 0.04 0.14 -71.43% 0.07 0.12 -41.67% 0.14 0.11 27.27% 0.13 0.12 8.33%
Depreciation 0.84 0.96 -12.50% 0.95 0.92 3.26% 0.90 0.96 -6.25% 0.86 0.99 -13.13%
PBT 13.54 10.92 23.99% 10.47 11.54 -9.27% 10.24 9.68 5.79% 10.54 10.94 -3.66%
Tax 3.45 2.70 27.78% 2.20 2.88 -23.61% 2.62 2.62 0.00% 3.24 2.79 16.13%
PAT 10.09 8.22 22.75% 8.27 8.65 -4.39% 7.61 7.06 7.79% 7.30 8.15 -10.43%
PATM 19.03% 15.72% 16.03% 16.03% 15.26% 14.61% 15.84% 17.21%
EPS 1.11 0.90 23.33% 0.91 0.95 -4.21% 0.84 0.77 9.09% 0.80 0.90 -11.11%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 200.62 200.70 186.32 151.29 104.89 134.98 159.76 146.43 123.47 140.76 132.86 Net Sales Growth -0.68% 7.72% 23.15% 44.24% -22.29% -15.51% 9.10% 18.60% -12.28% 5.95% Cost Of Goods Sold 94.57 98.36 87.82 67.00 45.24 61.34 73.13 66.81 57.10 65.62 61.94 Gross Profit 106.05 102.33 98.50 84.28 59.65 73.64 86.64 79.62 66.36 75.13 70.93 GP Margin 52.86% 50.99% 52.87% 55.71% 56.87% 54.56% 54.23% 54.37% 53.75% 53.37% 53.39% Total Expenditure 163.38 163.69 150.61 117.47 88.79 116.05 133.99 119.65 107.65 118.83 115.30 Power & Fuel Cost - 16.60 16.04 12.04 9.32 12.88 15.28 13.67 11.44 12.78 12.24 % Of Sales - 8.27% 8.61% 7.96% 8.89% 9.54% 9.56% 9.34% 9.27% 9.08% 9.21% Employee Cost - 11.81 11.96 11.57 13.60 12.38 11.98 10.93 11.20 12.27 13.48 % Of Sales - 5.88% 6.42% 7.65% 12.97% 9.17% 7.50% 7.46% 9.07% 8.72% 10.15% Manufacturing Exp. - 28.89 28.89 21.95 15.54 21.42 24.31 19.97 19.75 20.34 18.40 % Of Sales - 14.39% 15.51% 14.51% 14.82% 15.87% 15.22% 13.64% 16.00% 14.45% 13.85% General & Admin Exp. - 6.19 4.39 2.81 2.22 5.21 6.57 6.04 5.50 5.67 6.50 % Of Sales - 3.08% 2.36% 1.86% 2.12% 3.86% 4.11% 4.12% 4.45% 4.03% 4.89% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.83 1.50 2.09 2.87 2.82 2.72 2.24 2.66 2.14 0.00 % Of Sales - 0.91% 0.81% 1.38% 2.74% 2.09% 1.70% 1.53% 2.15% 1.52% 2.05% EBITDA 37.23 37.01 35.71 33.82 16.10 18.93 25.77 26.78 15.82 21.93 17.56 EBITDA Margin 18.56% 18.44% 19.17% 22.35% 15.35% 14.02% 16.13% 18.29% 12.81% 15.58% 13.22% Other Income 11.48 9.85 7.48 4.02 4.88 6.67 5.67 2.96 2.58 1.95 0.57 Interest 0.38 0.49 0.40 0.49 0.50 0.16 0.30 0.14 0.29 0.45 0.08 Depreciation 3.55 3.69 3.96 4.44 5.37 7.58 8.50 8.62 7.74 8.51 10.29 PBT 44.79 42.68 38.82 32.91 15.11 17.86 22.64 20.97 10.37 14.92 7.76 Tax 11.51 11.45 9.95 13.12 3.69 4.45 6.56 7.20 3.60 0.00 1.02 Tax Rate 25.70% 26.83% 25.63% 21.58% 24.42% 24.92% 28.98% 34.33% 34.72% 0.00% 13.14% PAT 33.27 31.23 28.87 47.69 11.42 13.41 16.08 13.77 6.77 0.00 6.75 PAT before Minority Interest 33.27 31.23 28.87 47.69 11.42 13.41 16.08 13.77 6.77 0.00 6.75 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.58% 15.56% 15.49% 31.52% 10.89% 9.93% 10.07% 9.40% 5.48% 0% 5.08% PAT Growth 3.71% 8.17% -39.46% 317.60% -14.84% -16.60% 16.78% 103.40% 0 -100.00% EPS 3.65 3.43 3.17 5.23 1.25 1.47 1.77 1.51 0.74 0.00 0.74

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 198.63 180.85 179.89 141.29 129.23 116.32 100.54 86.62 80.09 80.17 Share Capital 91.11 91.11 91.11 91.11 91.11 91.11 91.11 91.11 91.11 91.11 Total Reserves 107.52 89.75 88.79 50.18 38.12 25.21 9.44 -4.48 -11.01 -10.93 Non-Current Liabilities 4.72 2.64 1.75 0.91 2.19 1.62 1.19 2.97 -2.69 8.16 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.08 1.02 0.70 0.68 2.01 1.18 0.67 4.96 0.82 6.85 Current Liabilities 22.65 23.03 22.36 27.12 24.89 21.84 17.10 16.13 20.83 25.00 Trade Payables 15.41 12.90 12.65 12.03 16.01 14.43 7.99 9.40 13.25 18.05 Other Current Liabilities 5.51 3.62 3.35 8.86 6.11 2.94 2.91 3.92 5.37 4.13 Short Term Borrowings 0.84 5.28 5.61 5.42 2.02 3.41 4.47 2.12 1.18 0.00 Short Term Provisions 0.89 1.23 0.75 0.80 0.75 1.05 1.72 0.70 1.02 2.82 Total Liabilities 226.00 206.52 204.00 169.32 156.31 139.78 118.83 105.72 98.23 113.33 Net Block 16.82 18.41 20.03 22.09 25.31 32.32 38.17 43.57 39.30 49.52 Gross Block 69.22 67.21 65.62 65.38 64.85 64.89 62.23 59.39 47.38 135.71 Accumulated Depreciation 52.40 48.80 45.59 43.29 39.54 32.57 24.07 15.82 8.08 86.19 Non Current Assets 20.32 19.77 22.28 23.85 26.99 33.61 39.79 51.99 45.58 61.97 Capital Work in Progress 1.40 0.00 0.67 0.12 0.07 0.30 0.17 1.61 2.50 1.46 Non Current Investment 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.77 1.33 1.54 1.58 1.54 0.96 1.42 6.77 3.75 10.99 Other Non Current Assets 0.01 0.02 0.03 0.07 0.08 0.03 0.03 0.03 0.03 0.00 Current Assets 205.67 186.76 181.72 145.47 129.31 106.17 79.04 53.75 52.65 51.37 Current Investments 159.38 143.09 132.63 103.30 96.69 51.32 43.33 23.24 14.57 10.00 Inventories 20.14 14.44 17.06 10.80 11.04 12.85 9.32 11.09 11.80 12.19 Sundry Debtors 19.28 25.04 28.69 26.57 17.76 21.88 24.32 15.68 15.36 19.40 Cash & Bank 5.11 2.96 1.57 0.99 0.40 16.72 0.92 0.54 0.26 0.24 Other Current Assets 1.76 0.68 0.63 2.51 3.43 3.40 1.15 3.19 10.66 9.55 Short Term Loans & Adv. 0.34 0.55 1.14 1.30 0.61 2.67 0.73 2.81 1.74 3.01 Net Current Assets 183.02 163.73 159.36 118.35 104.42 84.33 61.95 37.61 31.82 26.37 Total Assets 225.99 206.53 204.00 169.32 156.30 139.78 118.83 105.74 98.23 113.34

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 29.68 34.09 11.57 2.40 27.06 23.59 16.51 7.16 10.65 15.22 PBT 42.68 38.82 60.81 15.11 17.86 22.64 20.97 10.37 14.92 7.76 Adjustment -5.52 -3.44 -27.01 1.86 1.71 4.15 5.98 5.11 7.75 10.77 Changes in Working Capital 2.27 7.77 -13.49 -10.57 12.50 3.88 -7.83 -5.77 -2.52 -1.91 Cash after chg. in Working capital 39.42 43.16 20.31 6.40 32.08 30.67 19.13 9.71 20.14 16.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.75 -9.07 -8.75 -4.00 -5.01 -7.08 -2.62 -2.55 -1.65 -1.40 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7.84 0.00 Cash From Investing Activity -9.38 -5.40 -2.04 -4.97 -26.92 -21.43 -18.34 -7.52 -10.36 -9.49 Net Fixed Assets -3.41 -0.92 -0.79 -0.58 0.27 -2.79 -1.40 -11.12 87.29 0.99 Net Investments -16.62 -10.46 -29.33 -6.61 -45.37 -7.99 -20.09 -8.67 -4.57 -9.15 Others 10.65 5.98 28.08 2.22 18.18 -10.65 3.15 12.27 -93.08 -1.33 Cash from Financing Activity -18.27 -27.54 -9.04 3.16 -1.47 -1.36 2.22 0.65 -0.28 -5.88 Net Cash Inflow / Outflow 2.03 1.15 0.49 0.59 -1.32 0.79 0.38 0.29 0.02 -0.15 Opening Cash & Equivalents 2.63 1.48 0.99 0.40 1.72 0.92 0.54 0.26 0.24 0.39 Closing Cash & Equivalent 4.66 2.63 1.48 0.99 0.40 1.72 0.92 0.54 0.26 0.24

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 21.80 19.85 19.75 15.51 14.18 12.77 11.04 9.51 8.79 8.80 ROA 14.44% 14.07% 25.55% 7.01% 9.06% 12.43% 12.27% 6.64% 0.00% 6.29% ROE 16.46% 16.01% 29.70% 8.44% 10.93% 14.83% 14.72% 8.12% 0.00% 8.78% ROCE 22.39% 21.11% 36.90% 11.23% 14.36% 20.41% 21.79% 12.54% 0.56% 9.84% Fixed Asset Turnover 2.94 2.81 2.31 1.61 2.08 2.51 2.47 2.60 1.72 1.11 Receivable days 40.30 52.63 66.67 77.13 53.59 52.77 48.66 40.84 40.34 40.81 Inventory Days 31.45 30.86 33.61 37.99 32.30 25.33 24.84 30.13 27.84 30.68 Payable days 52.52 53.10 67.24 113.12 48.15 30.37 26.78 38.77 47.23 45.48 Cash Conversion Cycle 19.23 30.39 33.04 2.00 37.73 47.73 46.73 32.20 20.96 26.01 Total Debt/Equity 0.00 0.03 0.03 0.04 0.02 0.03 0.04 0.02 0.01 0.00 Interest Cover 88.10 97.60 125.28 31.23 111.33 75.98 153.32 36.77 1.01 95.33

Top Investors:

Annual Reports:

News Update:

Saint-Gobain Sekurit - Quarterly Results
12th Feb 2025, 14:04 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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