Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Sangal Papers Ltd.

Paper & Paper Products

Rating :

N/A

BSE: 516096 | NSE: Not Listed

Watchlist

NSE BSE

199.40

25-Apr-2024

Open
High
Low
Previous Close

199.90
200.00
191.50
190.00

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

19
2.15
219.65
125.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26.15
11.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

54.66
N/A
0.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.49
8.81
28.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.03
-6.30
14.73

PAT CAGR (%)

10 Years
5 Years
3 Years

8.00
-11.20
73.42

P:E (Median)

8 Years
5 Years
3 Years

6.72
7.02
10.20

P:BV (Average)

8 Years
5 Years
3 Years

0.45
0.45
0.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.89
6.20
6.66

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 45.56 58.84 -22.57% 46.52 55.38 -16.00% 49.57 52.12 -4.89% 59.77 38.62 54.76%
Expenses 43.10 58.04 -25.74% 46.35 54.25 -14.56% 47.41 49.22 -3.68% 58.28 37.12 57.00%
EBITDA 2.46 0.80 207.50% 0.17 1.13 -84.96% 2.16 2.90 -25.52% 1.48 1.50 -1.33%
EBIDTM 5.39% 1.35% 0.37% 2.04% 4.36% 5.56% 2.48% 3.89%
Other Income 0.16 0.58 -72.41% 0.22 0.53 -58.49% 0.15 0.48 -68.75% 0.43 0.34 26.47%
Interest 0.65 0.52 25.00% 0.63 0.43 46.51% 0.60 0.39 53.85% 0.60 0.41 46.34%
Depreciation 0.44 0.36 22.22% 0.44 0.37 18.92% 0.44 0.38 15.79% 0.49 0.38 28.95%
PBT 1.52 0.49 210.20% -0.68 0.87 - 1.27 2.61 -51.34% 0.82 1.05 -21.90%
Tax 0.37 0.14 164.29% -0.22 0.32 - 0.36 0.75 -52.00% 0.20 0.20 0.00%
PAT 1.15 0.35 228.57% -0.45 0.55 - 0.91 1.86 -51.08% 0.62 0.85 -27.06%
PATM 2.53% 0.60% -0.97% 1.00% 1.84% 3.56% 1.04% 2.20%
EPS 8.86 2.70 228.15% -3.48 4.25 - 7.01 14.28 -50.91% 4.80 6.52 -26.38%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 201.42 226.10 155.00 105.92 125.69 148.23 119.75 104.23 94.35 93.16 100.10 Net Sales Growth -1.73% 45.87% 46.34% -15.73% -15.21% 23.78% 14.89% 10.47% 1.28% -6.93% Cost Of Goods Sold 178.30 139.41 91.74 56.43 67.87 83.31 69.32 63.53 57.61 52.53 52.16 Gross Profit 23.12 86.69 63.26 49.48 57.82 64.92 50.43 40.70 36.74 40.63 47.93 GP Margin 11.48% 38.34% 40.81% 46.71% 46.00% 43.80% 42.11% 39.05% 38.94% 43.61% 47.88% Total Expenditure 195.14 219.52 150.45 102.61 121.18 139.12 114.10 98.85 88.84 87.88 93.54 Power & Fuel Cost - 37.85 25.42 17.39 21.54 22.15 17.66 14.37 13.43 19.17 26.29 % Of Sales - 16.74% 16.40% 16.42% 17.14% 14.94% 14.75% 13.79% 14.23% 20.58% 26.26% Employee Cost - 8.35 7.82 7.28 7.76 7.47 6.08 3.78 2.48 2.04 1.82 % Of Sales - 3.69% 5.05% 6.87% 6.17% 5.04% 5.08% 3.63% 2.63% 2.19% 1.82% Manufacturing Exp. - 25.25 17.96 15.42 17.75 18.84 15.05 12.76 11.33 10.55 9.99 % Of Sales - 11.17% 11.59% 14.56% 14.12% 12.71% 12.57% 12.24% 12.01% 11.32% 9.98% General & Admin Exp. - 1.25 0.89 0.88 1.08 1.08 1.18 1.22 1.60 1.29 1.10 % Of Sales - 0.55% 0.57% 0.83% 0.86% 0.73% 0.99% 1.17% 1.70% 1.38% 1.10% Selling & Distn. Exp. - 7.18 5.67 3.79 5.10 6.10 4.82 3.13 2.27 1.88 1.91 % Of Sales - 3.18% 3.66% 3.58% 4.06% 4.12% 4.03% 3.00% 2.41% 2.02% 1.91% Miscellaneous Exp. - 0.23 0.95 1.42 0.09 0.17 0.01 0.06 0.11 0.42 1.91 % Of Sales - 0.10% 0.61% 1.34% 0.07% 0.11% 0.01% 0.06% 0.12% 0.45% 0.26% EBITDA 6.27 6.58 4.55 3.31 4.51 9.11 5.65 5.38 5.51 5.28 6.56 EBITDA Margin 3.11% 2.91% 2.94% 3.12% 3.59% 6.15% 4.72% 5.16% 5.84% 5.67% 6.55% Other Income 0.96 2.04 0.65 0.47 0.83 1.15 0.63 0.31 0.19 0.24 0.11 Interest 2.48 2.23 1.64 1.64 2.14 1.76 1.63 2.14 2.38 2.45 2.88 Depreciation 1.81 1.59 1.43 1.36 1.29 1.18 1.01 0.93 0.83 0.67 1.67 PBT 2.93 4.80 2.12 0.76 1.90 7.33 3.63 2.62 2.48 2.40 2.12 Tax 0.71 1.41 0.48 0.11 0.10 1.19 1.03 0.91 0.83 0.98 0.55 Tax Rate 24.23% 29.38% 22.64% 14.47% 5.26% 16.23% 28.37% 34.73% 33.47% 40.83% 25.94% PAT 2.23 3.39 1.64 0.65 1.80 6.14 2.60 1.71 1.66 1.42 1.57 PAT before Minority Interest 2.23 3.39 1.64 0.65 1.80 6.14 2.60 1.71 1.66 1.42 1.57 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 1.11% 1.50% 1.06% 0.61% 1.43% 4.14% 2.17% 1.64% 1.76% 1.52% 1.57% PAT Growth -38.23% 106.71% 152.31% -63.89% -70.68% 136.15% 52.05% 3.01% 16.90% -9.55% EPS 17.15 26.08 12.62 5.00 13.85 47.23 20.00 13.15 12.77 10.92 12.08

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 39.13 35.79 34.15 33.17 31.40 25.23 22.61 20.89 19.23 17.81 Share Capital 1.31 1.31 1.31 1.31 1.31 1.31 1.31 1.31 1.31 1.31 Total Reserves 37.83 34.48 32.85 31.87 30.09 23.92 21.30 19.58 17.93 16.51 Non-Current Liabilities 14.39 12.52 11.13 10.25 11.12 9.82 10.97 10.19 11.08 9.91 Secured Loans 5.31 3.47 2.92 1.57 2.63 1.38 1.38 1.41 2.14 1.32 Unsecured Loans 4.37 5.03 4.37 4.69 4.40 4.13 4.84 5.19 5.31 5.24 Long Term Provisions 0.76 0.65 0.58 0.83 0.68 0.56 0.50 0.00 0.00 0.00 Current Liabilities 36.61 26.00 25.75 25.13 25.95 27.93 19.83 25.60 28.09 26.35 Trade Payables 18.21 12.96 12.08 8.88 12.53 10.92 5.38 8.74 10.33 8.74 Other Current Liabilities 5.19 2.91 3.44 3.46 3.24 3.48 3.17 2.07 2.26 3.25 Short Term Borrowings 12.78 9.71 9.83 12.52 10.01 13.31 11.09 14.76 15.46 14.32 Short Term Provisions 0.43 0.42 0.41 0.27 0.17 0.21 0.19 0.03 0.04 0.04 Total Liabilities 90.13 74.31 71.03 68.55 68.47 62.98 53.41 56.68 58.40 54.07 Net Block 36.33 30.29 31.77 29.65 28.11 24.92 20.74 21.15 20.38 17.57 Gross Block 67.13 59.72 60.00 56.58 54.24 50.09 44.97 44.47 43.00 40.59 Accumulated Depreciation 30.80 29.43 28.23 26.94 26.13 25.17 24.23 23.31 22.62 23.01 Non Current Assets 36.76 32.12 32.05 30.43 29.07 25.14 23.01 21.49 20.56 17.74 Capital Work in Progress 0.00 0.12 0.00 0.00 0.32 0.00 1.98 0.08 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.32 1.56 0.29 0.78 0.64 0.22 0.30 0.26 0.19 0.17 Other Non Current Assets 0.11 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 53.37 42.18 38.98 38.12 39.41 37.84 30.40 35.18 37.84 36.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 22.24 16.54 13.36 13.48 15.73 14.05 9.83 13.61 15.95 16.96 Sundry Debtors 28.56 24.60 24.43 22.73 22.30 21.81 18.21 20.14 19.58 16.42 Cash & Bank 1.06 0.14 0.23 0.26 0.28 0.30 1.17 0.68 0.59 2.19 Other Current Assets 1.51 0.39 0.37 0.27 1.11 1.68 1.18 0.74 1.72 0.76 Short Term Loans & Adv. 0.73 0.51 0.59 1.37 0.80 1.48 0.58 0.74 1.72 0.76 Net Current Assets 16.76 16.18 13.23 12.99 13.46 9.91 10.57 9.58 9.74 9.98 Total Assets 90.13 74.30 71.03 68.55 68.48 62.98 53.41 56.67 58.40 54.07

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 4.49 1.21 6.71 2.53 8.30 2.31 9.04 3.99 0.78 3.79 PBT 4.80 2.12 0.76 1.90 7.33 3.63 2.62 2.48 2.40 2.12 Adjustment 3.46 2.99 2.92 3.18 3.00 2.55 3.03 3.32 3.09 4.81 Changes in Working Capital -2.96 -3.54 3.04 -2.06 -0.89 -2.98 4.15 1.17 -1.76 0.55 Cash after chg. in Working capital 5.30 1.57 6.72 3.03 9.44 3.21 9.79 6.98 3.73 7.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.38 -2.45 -2.88 Tax Paid -0.81 -0.35 -0.01 -0.50 -1.13 -0.90 -0.75 -0.61 -0.49 -0.81 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 0.00 0.00 Cash From Investing Activity -7.50 -0.08 -3.47 -2.43 -4.80 0.07 -2.43 -1.87 -3.46 -1.33 Net Fixed Assets -7.29 0.16 -3.42 -2.02 -4.47 -3.14 -2.40 -1.55 -2.41 -1.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.21 -0.24 -0.05 -0.41 -0.33 3.21 -0.03 -0.32 -1.05 -0.33 Cash from Financing Activity 3.83 -1.14 -3.36 -0.11 -3.47 -0.09 -6.12 -2.03 1.07 -2.36 Net Cash Inflow / Outflow 0.82 0.00 -0.12 -0.01 0.03 2.29 0.49 0.09 -1.61 0.10 Opening Cash & Equivalents 0.14 0.14 0.26 0.28 0.25 1.17 0.68 0.59 2.19 2.09 Closing Cash & Equivalent 0.96 0.14 0.14 0.26 0.28 3.45 1.17 0.68 0.59 2.19

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 295.62 270.04 257.54 250.04 236.49 189.26 169.25 156.09 143.41 132.56 ROA 4.12% 2.26% 0.94% 2.63% 9.34% 4.47% 3.11% 2.88% 2.52% 2.77% ROE 9.16% 4.76% 1.97% 5.67% 22.05% 11.10% 8.04% 8.47% 7.86% 9.49% ROCE 11.91% 7.04% 4.56% 7.93% 19.46% 12.39% 11.46% 11.44% 11.74% 12.40% Fixed Asset Turnover 3.57 2.59 1.82 2.27 2.84 2.54 2.40 2.22 2.27 2.54 Receivable days 42.91 57.73 81.26 65.38 54.31 60.61 65.35 74.70 69.10 64.57 Inventory Days 31.30 35.20 46.25 42.41 36.66 36.17 39.95 55.59 63.16 62.42 Payable days 40.81 49.82 67.77 32.16 30.17 25.83 26.00 39.56 39.57 41.99 Cash Conversion Cycle 33.40 43.12 59.74 75.63 60.80 70.95 79.31 90.73 92.70 85.00 Total Debt/Equity 0.65 0.54 0.56 0.62 0.58 0.80 0.83 1.08 1.27 1.30 Interest Cover 3.15 2.29 1.47 1.89 5.16 3.22 2.22 2.04 1.98 1.74

Top Investors:

mahendra gidharilal

rathinasamy narayanasamy rubesh

gandhi rajendra dhirajlal

suresh dindayal khatri

Annual Reports:

News Update:

Sangal Papers - Quarterly Results
13th Feb 2024, 15:43 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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