Nifty

:

14617.85

Sensex

:

48832.03

36.40 (0.25%)
28.35 (0.06%)

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Nifty
Sensex

:
:

14617.85
48832.03

36.40 (0.25%)
28.35 (0.06%)

Sangam (India) Ltd.

Textile

Rating :

49/99

BSE: 514234 | NSE: SANGAMIND

Watchlist

NSE BSE

80.10

16-Apr-2021

Open
High
Low
Previous Close

81.20
81.20
80.10
80.00

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

2957
2.37
104.00
36.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

351.71
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

985.83
1.23%
0.68

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

-
11.46
10.92

P:BV (Average)

8 Years
5 Years
3 Years

0.29
0.48
0.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.31
10.19
6.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 438.23 438.90 -0.15% 310.85 487.22 -36.20% 108.98 456.62 -76.13% 400.23 488.90 -18.14%
Expenses 396.37 396.98 -0.15% 287.02 447.69 -35.89% 125.14 419.96 -70.20% 357.00 449.36 -20.55%
EBITDA 41.86 41.92 -0.14% 23.83 39.53 -39.72% -16.16 36.66 - 43.23 39.54 9.33%
EBIDTM 9.55% 9.55% 7.67% 8.11% -14.83% 8.03% 10.80% 8.09%
Other Income 2.59 1.11 133.33% 0.85 2.19 -61.19% 1.31 4.10 -68.05% 1.08 3.06 -64.71%
Interest 11.80 15.04 -21.54% 9.73 17.36 -43.95% 13.85 18.84 -26.49% 17.41 18.14 -4.02%
Depreciation 20.32 20.46 -0.68% 20.52 20.33 0.93% 20.47 20.15 1.59% 20.06 19.98 0.40%
PBT 12.33 7.53 63.75% -5.57 4.03 - -49.17 1.77 - 6.84 4.48 52.68%
Tax 4.84 1.77 173.45% -1.50 0.86 - -17.00 0.69 - 3.55 2.93 21.16%
PAT 7.49 5.76 30.03% -4.07 3.17 - -32.17 1.08 - 3.29 1.55 112.26%
PATM 1.71% 1.31% -1.31% 0.65% -29.52% 0.24% 0.82% 0.32%
EPS 1.73 1.33 30.08% -0.94 0.73 - -7.41 0.25 - 0.76 0.36 111.11%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 440.25 440.28 -0.01% 312.44 487.69 -35.93% 108.86 460.64 -76.37% 401.50 488.39 -17.79%
Expenses 398.45 398.56 -0.03% 288.82 448.14 -35.55% 125.45 423.90 -70.41% 357.98 450.01 -20.45%
EBITDA 41.80 41.72 0.19% 23.62 39.55 -40.28% -16.59 36.74 - 43.52 38.38 13.39%
EBIDTM 9.49% 9.48% 7.56% 8.11% -15.24% 7.98% 10.84% 7.86%
Other Income 2.58 1.10 134.55% 0.85 2.19 -61.19% 1.31 4.10 -68.05% 1.08 3.05 -64.59%
Interest 11.81 15.12 -21.89% 9.73 17.36 -43.95% 13.85 18.84 -26.49% 17.49 18.21 -3.95%
Depreciation 20.33 20.47 -0.68% 20.54 20.35 0.93% 20.48 20.16 1.59% 20.07 20.00 0.35%
PBT 12.24 7.23 69.29% -5.80 4.03 - -49.61 1.84 - 7.04 3.22 118.63%
Tax 4.81 1.69 184.62% -1.56 0.92 - -17.09 0.70 - 3.55 2.50 42.00%
PAT 7.43 5.54 34.12% -4.24 3.11 - -32.52 1.14 - 3.49 0.72 384.72%
PATM 1.69% 1.26% -1.36% 0.64% -29.87% 0.25% 0.87% 0.15%
EPS 1.71 1.41 21.28% -1.08 0.79 - -8.25 0.29 - 0.89 0.18 394.44%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,258.29 1,782.97 1,873.63 1,637.91 1,593.94 1,504.40 1,468.66 1,432.61 1,478.84 1,417.22 1,171.52 Net Sales Growth -32.77% -4.84% 14.39% 2.76% 5.95% 2.43% 2.52% -3.13% 4.35% 20.97% Cost Of Goods Sold 687.01 928.09 1,016.77 944.83 911.50 820.58 847.97 816.15 817.50 766.82 656.17 Gross Profit 571.28 854.88 856.86 693.08 682.44 683.82 620.69 616.46 661.34 650.40 515.35 GP Margin 45.40% 47.95% 45.73% 42.31% 42.81% 45.45% 42.26% 43.03% 44.72% 45.89% 43.99% Total Expenditure 1,165.53 1,621.63 1,711.16 1,510.62 1,418.16 1,278.47 1,259.90 1,244.18 1,270.92 1,269.36 975.76 Power & Fuel Cost - 228.81 247.55 231.27 172.93 157.92 155.52 138.58 142.64 109.95 104.26 % Of Sales - 12.83% 13.21% 14.12% 10.85% 10.50% 10.59% 9.67% 9.65% 7.76% 8.90% Employee Cost - 190.00 187.65 173.79 159.76 139.90 118.62 105.25 94.22 82.83 67.59 % Of Sales - 10.66% 10.02% 10.61% 10.02% 9.30% 8.08% 7.35% 6.37% 5.84% 5.77% Manufacturing Exp. - 196.22 184.41 97.97 107.59 98.15 84.34 134.30 168.08 258.08 104.90 % Of Sales - 11.01% 9.84% 5.98% 6.75% 6.52% 5.74% 9.37% 11.37% 18.21% 8.95% General & Admin Exp. - 20.74 15.50 14.65 16.42 14.48 9.49 9.21 7.96 7.11 7.94 % Of Sales - 1.16% 0.83% 0.89% 1.03% 0.96% 0.65% 0.64% 0.54% 0.50% 0.68% Selling & Distn. Exp. - 51.32 49.07 43.88 46.84 44.52 41.58 38.24 38.57 31.14 27.52 % Of Sales - 2.88% 2.62% 2.68% 2.94% 2.96% 2.83% 2.67% 2.61% 2.20% 2.35% Miscellaneous Exp. - 6.45 10.21 4.23 3.12 2.92 2.38 2.45 1.95 13.43 27.52 % Of Sales - 0.36% 0.54% 0.26% 0.20% 0.19% 0.16% 0.17% 0.13% 0.95% 0.63% EBITDA 92.76 161.34 162.47 127.29 175.78 225.93 208.76 188.43 207.92 147.86 195.76 EBITDA Margin 7.37% 9.05% 8.67% 7.77% 11.03% 15.02% 14.21% 13.15% 14.06% 10.43% 16.71% Other Income 5.83 8.48 9.01 25.23 24.48 24.65 11.02 13.10 12.56 12.53 8.01 Interest 52.79 68.65 66.54 62.82 64.73 63.96 67.22 66.06 68.67 66.53 56.48 Depreciation 81.37 81.00 80.48 77.05 72.58 76.19 80.40 74.32 76.98 67.85 64.00 PBT -35.57 20.17 24.46 12.65 62.95 110.43 72.16 61.15 74.83 26.01 83.29 Tax -10.11 6.87 8.85 -17.80 8.11 33.39 20.59 20.65 23.53 8.93 26.70 Tax Rate 28.42% 34.06% 36.18% -140.71% 12.88% 30.24% 28.53% 33.77% 31.44% 34.33% 32.06% PAT -25.46 13.30 15.61 30.45 54.84 77.04 51.57 40.50 51.30 17.08 56.59 PAT before Minority Interest -25.46 13.30 15.61 30.45 54.84 77.04 51.57 40.50 51.30 17.08 56.59 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 -2.02% 0.75% 0.83% 1.86% 3.44% 5.12% 3.51% 2.83% 3.47% 1.21% 4.83% PAT Growth -320.24% -14.80% -48.74% -44.47% -28.82% 49.39% 27.33% -21.05% 200.35% -69.82% EPS -5.87 3.06 3.60 7.02 12.64 17.75 11.88 9.33 11.82 3.94 13.04

Description TTM Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,263.05 1,790.11 1,873.53 1,637.26 1,591.43 Net Sales Growth -32.71% -4.45% 14.43% 2.88% Cost Of Goods Sold 687.74 930.08 1,014.41 942.44 910.54 Gross Profit 575.31 860.03 859.12 694.82 680.89 GP Margin 45.55% 48.04% 45.86% 42.44% 42.78% Total Expenditure 1,170.70 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 92.35 161.53 159.23 124.70 173.62 EBITDA Margin 7.31% 9.02% 8.50% 7.62% 10.91% Other Income 5.82 8.47 9.00 25.22 24.48 Interest 52.88 68.81 66.61 62.83 64.73 Depreciation 81.42 81.05 80.53 77.09 72.60 PBT -36.13 20.14 21.09 10.00 60.77 Tax -10.29 6.86 7.86 -18.62 7.84 Tax Rate 28.48% 34.06% 37.27% -186.20% 12.90% PAT -25.84 13.28 13.23 28.62 52.93 PAT before Minority Interest -25.84 13.28 13.23 28.62 52.93 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin -2.05% 0.74% 0.71% 1.75% 3.33% PAT Growth -345.86% 0.38% -53.77% -45.93% EPS -5.95 3.06 3.05 6.59 12.20

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 533.24 526.81 515.50 493.85 439.25 371.70 331.43 297.85 252.08 239.58 Share Capital 39.42 39.42 39.42 39.42 39.42 39.42 39.42 39.42 39.42 39.42 Total Reserves 493.82 487.39 476.08 454.43 399.83 332.28 292.01 258.43 212.66 200.16 Non-Current Liabilities 293.47 333.24 388.26 371.49 323.39 298.13 320.82 392.47 495.31 455.59 Secured Loans 242.28 285.17 344.30 327.11 264.71 257.78 275.86 344.86 394.11 361.12 Unsecured Loans 0.00 0.00 0.00 0.00 16.63 0.00 0.00 0.00 49.96 45.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 620.37 680.94 679.72 565.02 529.62 506.78 444.88 440.76 383.78 422.10 Trade Payables 114.59 164.32 150.31 102.16 76.47 75.05 70.70 64.44 49.46 51.22 Other Current Liabilities 129.45 148.18 147.18 135.78 137.48 142.83 142.97 148.69 120.22 125.21 Short Term Borrowings 358.99 355.07 372.30 319.91 301.50 276.93 221.78 219.57 207.53 236.82 Short Term Provisions 17.34 13.37 9.93 7.17 14.17 11.97 9.43 8.06 6.57 8.85 Total Liabilities 1,447.08 1,540.99 1,583.48 1,430.36 1,292.26 1,176.61 1,097.13 1,131.08 1,131.17 1,117.27 Net Block 615.97 648.10 699.36 654.40 584.74 562.74 537.61 583.24 624.84 538.59 Gross Block 926.51 877.68 848.60 726.86 1,316.27 1,218.51 1,114.04 1,087.17 1,058.73 924.29 Accumulated Depreciation 310.54 229.58 149.24 72.46 731.53 655.77 576.43 503.93 433.89 385.70 Non Current Assets 647.33 684.39 728.82 689.34 624.50 586.05 576.24 611.08 652.60 571.45 Capital Work in Progress 9.58 11.82 9.41 10.98 14.20 2.95 13.77 8.41 9.72 12.87 Non Current Investment 5.90 5.90 5.90 5.90 5.85 5.85 7.85 7.85 7.85 7.85 Long Term Loans & Adv. 14.81 17.44 13.44 17.21 19.58 14.51 17.01 11.58 10.19 12.14 Other Non Current Assets 1.07 1.13 0.71 0.85 0.13 0.00 0.00 0.00 0.00 0.00 Current Assets 799.75 856.60 854.66 741.02 667.76 590.56 520.89 520.00 478.57 545.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 367.53 354.05 356.58 359.70 294.49 265.09 233.73 213.55 201.50 238.02 Sundry Debtors 304.35 364.43 326.11 258.14 271.10 251.71 200.85 175.46 125.10 151.49 Cash & Bank 13.63 0.67 1.66 5.47 3.61 3.91 3.28 8.17 8.99 10.19 Other Current Assets 114.24 48.75 29.69 26.48 98.56 69.85 83.03 122.82 142.98 146.12 Short Term Loans & Adv. 69.30 88.70 140.62 91.23 46.94 33.37 46.79 84.83 131.32 119.83 Net Current Assets 179.38 175.66 174.94 176.00 138.14 83.78 76.01 79.24 94.79 123.72 Total Assets 1,447.08 1,540.99 1,583.48 1,430.36 1,292.26 1,176.61 1,097.13 1,131.08 1,131.17 1,117.27

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 183.23 173.87 95.43 147.00 139.44 135.69 162.60 155.29 214.10 77.06 PBT 20.17 24.46 12.65 62.95 110.43 72.16 61.15 74.83 26.01 83.29 Adjustment 142.56 140.86 126.72 120.87 129.30 138.67 130.56 136.30 129.22 117.96 Changes in Working Capital 19.20 -8.47 -36.47 -37.77 -68.60 -50.88 -8.42 -41.30 66.09 -102.51 Cash after chg. in Working capital 181.93 156.85 102.90 146.05 171.13 159.95 183.29 169.83 221.32 98.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.30 17.02 -7.47 0.95 -31.69 -24.26 -20.69 -14.54 -7.22 -17.60 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 -4.08 Cash From Investing Activity -38.67 -23.63 -106.79 -130.99 -106.93 -94.45 -30.95 -30.35 -152.30 -45.19 Net Fixed Assets -46.59 -31.49 -120.17 592.63 -109.01 -93.65 -32.23 -27.13 -131.29 -33.17 Net Investments 0.00 0.00 0.00 -0.05 0.00 2.00 0.00 0.00 0.00 0.00 Others 7.92 7.86 13.38 -723.57 2.08 -2.80 1.28 -3.22 -21.01 -12.02 Cash from Financing Activity -131.60 -151.23 7.55 -14.15 -32.81 -40.61 -136.54 -125.76 -63.00 -28.60 Net Cash Inflow / Outflow 12.96 -0.99 -3.81 1.86 -0.30 0.63 -4.89 -0.82 -1.20 3.27 Opening Cash & Equivalents 0.67 1.66 5.47 3.61 3.91 3.28 8.17 8.99 10.19 6.92 Closing Cash & Equivalent 13.63 0.67 1.66 5.47 3.61 3.91 3.28 8.17 8.99 10.19

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

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 135.27 133.64 130.77 125.28 111.43 94.29 84.08 75.56 63.95 60.78 ROA 0.89% 1.00% 2.02% 4.03% 6.24% 4.54% 3.64% 4.54% 1.52% 5.43% ROE 2.51% 3.00% 6.03% 11.75% 19.00% 14.67% 12.87% 18.66% 6.95% 26.35% ROCE 7.36% 7.17% 6.03% 11.15% 16.80% 14.58% 13.50% 14.82% 9.58% 15.19% Fixed Asset Turnover 1.98 2.17 2.09 1.60 1.21 1.29 1.33 1.38 1.44 1.30 Receivable days 68.45 67.26 64.66 59.23 62.04 54.93 46.89 36.93 35.43 43.48 Inventory Days 73.86 69.22 79.27 73.22 66.41 60.54 55.73 51.00 56.30 63.98 Payable days 29.97 32.76 28.68 21.64 20.25 20.01 18.63 15.24 14.16 13.82 Cash Conversion Cycle 112.35 103.72 115.25 110.81 108.20 95.45 83.99 72.70 77.58 93.63 Total Debt/Equity 1.21 1.34 1.53 1.43 1.48 1.66 1.79 2.23 2.87 3.00 Interest Cover 1.29 1.37 1.20 1.97 2.73 2.07 1.93 2.09 1.39 2.47

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

Top Investors:

authum investment and infrastructure limited

nidhi mercantiles limited

anand rathi global finance limited

general insurance corporation of india

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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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