Nifty

:

22643.40

Sensex

:

74671.28

223.45 (1.00%)
941.12 (1.28%)

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Nifty
Sensex

:
:

22643.40
74671.28

223.45 (1.00%)
941.12 (1.28%)

Sangam Finserv Ltd.

Finance - NBFC

Rating :

54/99

BSE: 538714 | NSE: Not Listed

Watchlist

NSE BSE

118.70

29-Apr-2024

Open
High
Low
Previous Close

118.70
118.70
118.70
121.10

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

6
1.03
121.10
42.61

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

112.90
16.16
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

153.48
N/A
0.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

68.38
-12.99
-8.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

84.04
-16.12
-8.23

PAT CAGR (%)

10 Years
5 Years
3 Years

71.07
-7.15
2.79

P:E (Median)

8 Years
5 Years
3 Years

7.11
7.54
9.07

P:BV (Average)

8 Years
5 Years
3 Years

0.49
0.49
0.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.05
8.18
7.45

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 4.76 4.42 7.69% 5.03 3.95 27.34% 4.08 3.68 10.87% 4.32 3.54 22.03%
Expenses 0.84 0.32 162.50% 0.65 0.26 150.00% 0.79 0.15 426.67% 2.35 0.42 459.52%
EBITDA 3.92 4.10 -4.39% 4.37 3.69 18.43% 3.29 3.53 -6.80% 1.98 3.12 -36.54%
EBIDTM 82.39% 92.78% 86.99% 93.49% 80.71% 95.95% 45.72% 88.15%
Other Income 0.00 0.13 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.98 1.24 -20.97% 0.88 0.80 10.00% 0.71 0.69 2.90% 1.25 0.87 43.68%
Depreciation 0.06 0.06 0.00% 0.06 0.06 0.00% 0.06 0.06 0.00% 0.07 0.06 16.67%
PBT 2.89 2.92 -1.03% 3.44 2.83 21.55% 2.52 2.79 -9.68% 0.65 2.19 -70.32%
Tax 0.72 0.67 7.46% 0.81 0.72 12.50% 0.69 1.08 -36.11% 0.29 0.68 -57.35%
PAT 2.16 2.25 -4.00% 2.63 2.12 24.06% 1.83 1.71 7.02% 0.36 1.51 -76.16%
PATM 45.44% 50.96% 52.29% 53.61% 44.91% 46.58% 8.39% 42.65%
EPS 2.33 2.42 -3.72% 2.83 2.28 24.12% 1.97 1.84 7.07% 0.39 1.62 -75.93%

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 18.19 16.49 15.27 21.86 21.60 33.06 24.34 12.70 2.01 0.34 0.09 Net Sales Growth 16.68% 7.99% -30.15% 1.20% -34.66% 35.83% 91.65% 531.84% 491.18% 277.78% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 18.19 16.49 15.27 21.86 21.60 33.06 24.34 12.70 2.01 0.34 0.09 GP Margin 100.01% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 4.63 3.12 1.06 1.32 0.65 0.86 0.97 0.81 0.20 0.21 0.06 Power & Fuel Cost - 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% Employee Cost - 0.22 0.15 0.11 0.13 0.12 0.13 0.11 0.05 0.05 0.04 % Of Sales - 1.33% 0.98% 0.50% 0.60% 0.36% 0.53% 0.87% 2.49% 14.71% 44.44% Manufacturing Exp. - 1.15 0.13 0.12 0.13 0.11 0.07 0.05 0.05 0.10 0.01 % Of Sales - 6.97% 0.85% 0.55% 0.60% 0.33% 0.29% 0.39% 2.49% 29.41% 11.11% General & Admin Exp. - 1.52 0.54 0.58 0.38 0.32 0.38 0.39 0.02 0.04 0.01 % Of Sales - 9.22% 3.54% 2.65% 1.76% 0.97% 1.56% 3.07% 1.00% 11.76% 11.11% 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. - 0.23 0.24 0.50 0.00 0.31 0.40 0.27 0.08 0.02 0.00 % Of Sales - 1.39% 1.57% 2.29% 0% 0.94% 1.64% 2.13% 3.98% 5.88% 0% EBITDA 13.56 13.37 14.21 20.54 20.95 32.20 23.37 11.89 1.81 0.13 0.03 EBITDA Margin 74.55% 81.08% 93.06% 93.96% 96.99% 97.40% 96.01% 93.62% 90.05% 38.24% 33.33% Other Income 0.00 0.05 0.03 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.01 Interest 3.82 3.99 3.90 9.46 8.73 18.88 12.84 5.32 1.32 0.09 0.00 Depreciation 0.25 0.25 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 9.50 9.20 10.24 11.10 12.23 13.33 10.53 6.57 0.49 0.04 0.04 Tax 2.51 2.75 2.69 5.17 3.17 4.00 3.17 2.20 0.18 0.02 0.01 Tax Rate 26.42% 29.89% 26.27% 46.58% 25.92% 30.01% 30.10% 33.49% 36.73% 50.00% 25.00% PAT 6.98 6.44 7.55 5.93 9.06 9.33 7.36 4.37 0.31 0.02 0.03 PAT before Minority Interest 6.98 6.44 7.55 5.93 9.06 9.33 7.36 4.37 0.31 0.02 0.03 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 38.37% 39.05% 49.44% 27.13% 41.94% 28.22% 30.24% 34.41% 15.42% 5.88% 33.33% PAT Growth -8.04% -14.70% 27.32% -34.55% -2.89% 26.77% 68.42% 1,309.68% 1,450.00% -33.33% EPS 7.51 6.92 8.12 6.38 9.74 10.03 7.91 4.70 0.33 0.02 0.03

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 119.26 112.65 105.11 99.18 89.83 81.63 75.39 71.02 70.71 70.69 Share Capital 9.32 9.32 9.32 9.32 9.32 9.32 9.32 9.32 9.32 9.32 Total Reserves 109.94 103.33 95.78 89.86 80.50 72.31 66.07 61.70 61.39 61.36 Non-Current Liabilities 0.33 0.62 19.74 24.40 31.58 31.27 42.48 0.10 0.02 0.00 Secured Loans 0.51 0.63 19.74 24.40 31.58 30.51 42.11 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 0.00 0.00 0.00 0.00 0.00 0.77 0.37 0.10 0.02 0.00 Current Liabilities 34.35 45.29 53.41 44.25 311.51 214.86 64.60 33.01 6.16 0.01 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 1.43 0.58 0.84 0.82 1.70 11.23 8.47 0.14 0.07 0.01 Short Term Borrowings 32.85 43.44 49.56 42.34 308.82 202.84 55.59 32.86 6.09 0.00 Short Term Provisions 0.07 1.27 3.01 1.08 0.99 0.78 0.54 0.00 0.00 0.00 Total Liabilities 153.94 158.56 178.26 167.83 432.92 327.76 182.47 104.13 76.89 70.70 Net Block 0.71 0.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 1.07 0.84 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 Accumulated Depreciation 0.36 0.11 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 Non Current Assets 10.61 1.17 0.45 1.09 20.33 20.65 20.67 41.32 68.11 68.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 9.72 0.26 0.27 0.27 20.03 20.50 20.50 41.15 67.95 67.95 Long Term Loans & Adv. 0.17 0.16 0.07 0.77 0.25 0.15 0.17 0.17 0.15 0.05 Other Non Current Assets 0.01 0.02 0.11 0.05 0.05 0.00 0.00 0.00 0.00 0.00 Current Assets 143.33 157.39 177.81 166.73 412.59 307.11 161.79 62.81 8.79 2.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.71 0.00 0.00 0.00 0.00 0.00 1.50 Cash & Bank 0.47 0.18 1.29 0.20 0.20 0.84 0.02 0.23 0.10 0.18 Other Current Assets 142.86 0.00 0.00 0.00 412.39 306.27 161.77 62.58 8.69 1.01 Short Term Loans & Adv. 142.85 157.21 176.52 165.82 412.39 306.27 148.21 41.63 8.69 1.01 Net Current Assets 108.99 112.10 124.40 122.48 101.08 92.25 97.19 29.80 2.63 2.69 Total Assets 153.94 158.56 178.26 167.82 432.92 327.76 182.46 104.13 76.90 70.69

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 20.63 24.96 -1.47 253.61 -95.97 -136.36 -85.69 -53.44 -6.09 5.21 PBT 9.20 10.24 11.10 12.23 13.33 10.53 6.57 0.49 0.04 0.04 Adjustment 0.22 0.27 0.21 0.12 0.22 0.46 0.32 0.09 0.02 -0.01 Changes in Working Capital 15.25 19.11 -10.06 244.96 -105.50 -144.39 -90.86 -53.82 -6.13 5.19 Cash after chg. in Working capital 24.66 29.62 1.25 257.31 -91.95 -133.39 -83.97 -53.25 -6.06 5.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.02 -4.66 -2.72 -3.71 -4.02 -2.97 -1.72 -0.20 -0.02 -0.01 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 -9.63 -0.83 0.00 20.05 0.00 0.00 20.65 26.80 0.00 -5.14 Net Fixed Assets -0.23 -0.83 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 Net Investments -9.46 0.01 0.00 19.76 0.47 0.00 20.65 26.80 0.00 -5.14 Others 0.06 -0.01 0.00 0.29 -0.47 0.00 0.00 0.01 0.00 0.00 Cash from Financing Activity -10.71 -25.24 2.56 -273.66 95.17 137.17 64.83 26.77 6.01 0.00 Net Cash Inflow / Outflow 0.30 -1.11 1.09 0.00 -0.80 0.81 -0.21 0.13 -0.08 0.07 Opening Cash & Equivalents 0.01 1.12 0.03 0.03 0.83 0.02 0.23 0.10 0.18 0.11 Closing Cash & Equivalent 0.30 0.01 1.12 0.03 0.03 0.83 0.02 0.23 0.10 0.18

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.) 127.93 120.84 112.74 106.38 96.36 87.56 80.87 76.18 75.85 75.82 ROA 4.12% 4.49% 3.43% 3.02% 2.45% 2.89% 3.05% 0.34% 0.03% 0.04% ROE 5.56% 6.94% 5.80% 9.59% 10.89% 9.38% 5.96% 0.44% 0.03% 0.04% ROCE 8.52% 8.54% 12.08% 7.03% 8.52% 9.23% 8.35% 2.00% 0.18% 0.06% Fixed Asset Turnover 17.29 36.13 2865.92 2822.36 4320.23 3180.02 1659.47 340.90 82.69 20.92 Receivable days 0.00 0.00 0.00 12.00 0.00 0.00 0.00 0.00 0.00 6423.73 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 12.00 0.00 0.00 0.00 0.00 0.00 6423.73 Total Debt/Equity 0.28 0.39 0.66 0.67 3.79 2.99 1.40 0.46 0.09 0.00 Interest Cover 3.31 3.63 2.17 2.40 1.71 1.82 2.24 1.37 1.47 0.00

Top Investors:

repose financial consultants limited

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Annual Reports:

News Update:

Sangam Finserv - Quarterly Results
9th Feb 2024, 15:44 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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