Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Textile

Rating :
62/99

BSE: 514234 | NSE: SANGAMIND

159.55
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  167.20
  •  167.20
  •  157.25
  •  165.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  39726
  •  63.82
  •  173.55
  •  44.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 694.31
  • 13.99
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,328.43
  • 0.63%
  • 1.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.15%
  • 28.41%
  • 6.48%
  • FII
  • DII
  • Others
  • 0%
  • 1.21%
  • 4.75%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.29
  • 3.46
  • 3.02

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.92
  • -6.51
  • 5.31

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.48
  • -29.62
  • -22.58

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.68
  • 12.68
  • 11.31

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.35
  • 0.56
  • 0.52

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.74
  • 10.89
  • 6.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
411.17
108.86
277.71%
497.42
401.50
23.89%
440.25
440.28
-0.01%
312.44
487.69
-35.93%
Expenses
362.04
125.45
188.59%
424.11
357.98
18.47%
398.45
398.56
-0.03%
288.82
448.14
-35.55%
EBITDA
49.13
-16.59
-
73.31
43.52
68.45%
41.80
41.72
0.19%
23.62
39.55
-40.28%
EBIDTM
11.95%
-15.24%
14.74%
10.84%
9.49%
9.48%
7.56%
8.11%
Other Income
1.78
1.31
35.88%
5.07
1.08
369.44%
2.58
1.10
134.55%
0.85
2.19
-61.19%
Interest
11.54
13.85
-16.68%
14.00
17.49
-19.95%
11.81
15.12
-21.89%
9.73
17.36
-43.95%
Depreciation
19.30
20.48
-5.76%
19.23
20.07
-4.19%
20.33
20.47
-0.68%
20.54
20.35
0.93%
PBT
20.07
-49.61
-
45.15
7.04
541.34%
12.24
7.23
69.29%
-5.80
4.03
-
Tax
7.18
-17.09
-
11.61
3.55
227.04%
4.81
1.69
184.62%
-1.56
0.92
-
PAT
12.89
-32.52
-
33.54
3.49
861.03%
7.43
5.54
34.12%
-4.24
3.11
-
PATM
3.13%
-29.87%
6.74%
0.87%
1.69%
1.26%
-1.36%
0.64%
EPS
2.97
-8.25
-
7.72
0.89
767.42%
1.71
1.41
21.28%
-1.08
0.79
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
1,661.28
1,790.11
1,873.53
1,637.26
1,591.43
Net Sales Growth
15.50%
-4.45%
14.43%
2.88%
 
Cost Of Goods Sold
896.25
930.08
1,014.41
942.44
910.54
Gross Profit
765.03
860.03
859.12
694.82
680.89
GP Margin
46.05%
48.04%
45.86%
42.44%
42.78%
Total Expenditure
1,473.42
1,628.58
1,714.30
1,512.56
1,417.81
Power & Fuel Cost
-
228.81
247.55
231.27
172.93
% Of Sales
-
12.78%
13.21%
14.13%
10.87%
Employee Cost
-
192.41
190.10
175.50
159.87
% Of Sales
-
10.75%
10.15%
10.72%
10.05%
Manufacturing Exp.
-
196.35
184.51
98.01
107.66
% Of Sales
-
10.97%
9.85%
5.99%
6.76%
General & Admin Exp.
-
21.69
16.51
15.53
16.45
% Of Sales
-
1.21%
0.88%
0.95%
1.03%
Selling & Distn. Exp.
-
52.72
50.93
45.51
47.20
% Of Sales
-
2.95%
2.72%
2.78%
2.97%
Miscellaneous Exp.
-
6.52
10.29
4.30
3.16
% Of Sales
-
0.36%
0.55%
0.26%
0.20%
EBITDA
187.86
161.53
159.23
124.70
173.62
EBITDA Margin
11.31%
9.02%
8.50%
7.62%
10.91%
Other Income
10.28
8.47
9.00
25.22
24.48
Interest
47.08
68.81
66.61
62.83
64.73
Depreciation
79.40
81.05
80.53
77.09
72.60
PBT
71.66
20.14
21.09
10.00
60.77
Tax
22.04
6.86
7.86
-18.62
7.84
Tax Rate
30.76%
34.06%
37.27%
-186.20%
12.90%
PAT
49.62
13.28
13.23
28.62
52.93
PAT before Minority Interest
49.62
13.28
13.23
28.62
52.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
2.99%
0.74%
0.71%
1.75%
3.33%
PAT Growth
343.47%
0.38%
-53.77%
-45.93%
 
EPS
11.43
3.06
3.05
6.59
12.20

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
527.12
520.70
511.75
491.94
Share Capital
39.42
39.42
39.42
39.42
Total Reserves
487.70
481.28
472.33
452.52
Non-Current Liabilities
291.39
331.15
387.17
371.22
Secured Loans
242.28
285.17
344.30
327.11
Unsecured Loans
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Current Liabilities
622.00
682.55
680.83
565.24
Trade Payables
114.66
164.58
150.94
102.23
Other Current Liabilities
130.83
149.39
147.56
135.92
Short Term Borrowings
358.99
355.07
372.30
319.91
Short Term Provisions
17.52
13.51
10.03
7.18
Total Liabilities
1,440.51
1,534.40
1,579.75
1,428.40
Net Block
616.22
648.40
699.62
654.66
Gross Block
926.92
878.09
848.92
727.14
Accumulated Depreciation
310.70
229.69
149.30
72.48
Non Current Assets
647.54
684.65
729.21
689.60
Capital Work in Progress
9.58
11.82
9.41
10.98
Non Current Investment
5.85
5.85
5.85
5.85
Long Term Loans & Adv.
14.82
17.45
13.62
17.26
Other Non Current Assets
1.07
1.13
0.71
0.85
Current Assets
792.97
849.75
850.54
738.80
Current Investments
0.00
0.00
0.00
0.00
Inventories
372.78
360.80
360.04
360.77
Sundry Debtors
291.55
349.88
317.90
254.98
Cash & Bank
13.65
0.68
1.68
5.69
Other Current Assets
114.99
48.76
29.73
26.48
Short Term Loans & Adv.
70.04
89.63
141.19
90.88
Net Current Assets
170.97
167.20
169.71
173.56
Total Assets
1,440.51
1,534.40
1,579.75
1,428.40

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
183.39
174.02
95.26
147.45
PBT
20.14
21.09
10.00
60.77
Adjustment
142.77
140.98
126.77
120.89
Changes in Working Capital
19.18
-5.07
-34.04
-35.16
Cash after chg. in Working capital
182.09
157.00
102.73
146.50
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
1.30
17.02
-7.47
0.95
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-38.67
-23.72
-106.83
-131.22
Net Fixed Assets
-46.59
-31.49
-120.17
Net Investments
0.00
0.00
0.00
Others
7.92
7.77
13.34
Cash from Financing Activity
-131.75
-151.30
7.56
-14.15
Net Cash Inflow / Outflow
12.97
-1.00
-4.01
2.08
Opening Cash & Equivalents
0.68
1.68
5.69
3.61
Closing Cash & Equivalent
13.65
0.68
1.68
5.69

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 03
Mar 02
Book Value (Rs.)
133.72
132.09
129.82
124.79
24.34
21.46
ROA
0.89%
0.85%
1.90%
6.56%
4.72%
3.38%
ROE
2.53%
2.56%
5.70%
19.66%
17.28%
11.21%
ROCE
7.40%
6.94%
5.83%
18.51%
13.29%
12.63%
Fixed Asset Turnover
1.98
2.17
2.09
3.65
1.51
1.63
Receivable days
65.39
65.05
63.43
30.64
31.59
34.64
Inventory Days
74.79
70.22
79.80
43.67
38.41
31.28
Payable days
29.92
32.75
28.70
13.20
9.33
4.73
Cash Conversion Cycle
110.26
102.51
114.53
61.11
60.66
61.19
Total Debt/Equity
1.23
1.36
1.54
1.44
2.02
1.55
Interest Cover
1.29
1.32
1.16
1.94
2.59
1.66

News Update:


  • Sangam (India) gets nod for installation of 32832 spindles for manufacture of cotton yarn
    22nd Jul 2021, 17:14 PM

    The Total cost of the project will be Rs 137.25 crore which proposed to be funded partly by Term Loans of Rs 102 crore

    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.