Nifty

:

11661.85

Sensex

:

39298.38

75.50 (0.65%)
246.32 (0.63%)

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Nifty
Sensex

:
:

11661.85
39298.38

75.50 (0.65%)
246.32 (0.63%)

Sangam (India) Ltd.

Textile

Rating :

32/99

BSE: 514234 | NSE: SANGAMIND

Watchlist

NSE BSE

37.20

18-Oct-2019

Open
High
Low
Previous Close

36.55
37.85
36.50
37.15

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

2948
1.09
88.25
32.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

148.23
11.85
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

854.85
2.66%
0.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.20
4.99
5.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.29
-4.89
-1.56

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.94
-21.26
-34.22

P:E (Median)

8 Years
5 Years
3 Years

9.45
13.97
14.27

P:BV (Average)

8 Years
5 Years
3 Years

1.15
1.49
1.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.69
6.67
7.15

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 456.62 473.48 -3.56% 488.90 429.37 13.86% 440.35 416.45 5.74% 470.90 371.21 26.86%
Expenses 419.96 433.03 -3.02% 449.36 393.93 14.07% 408.05 386.06 5.70% 422.81 338.42 24.94%
EBITDA 36.66 40.45 -9.37% 39.54 35.44 11.57% 32.30 30.39 6.28% 48.09 32.79 46.66%
EBIDTM 8.03% 8.54% 8.09% 8.25% 7.34% 7.30% 10.21% 8.83%
Other Income 4.10 2.73 50.18% 3.06 7.08 -56.78% 1.58 6.73 -76.52% 1.64 3.51 -53.28%
Interest 18.84 18.12 3.97% 18.14 17.53 3.48% 12.29 12.92 -4.88% 15.90 16.08 -1.12%
Depreciation 20.15 20.04 0.55% 19.98 19.15 4.33% 20.36 19.48 4.52% 20.10 19.30 4.15%
PBT 1.77 5.02 -64.74% 4.48 5.84 -23.29% 1.23 4.72 -73.94% 13.73 0.92 1,392.39%
Tax 0.69 0.84 -17.86% 2.93 -19.21 - 1.07 0.96 11.46% 4.01 0.50 702.00%
PAT 1.08 4.18 -74.16% 1.55 25.05 -93.81% 0.16 3.76 -95.74% 9.72 0.42 2,214.29%
PATM 0.24% 0.88% 0.32% 5.83% 0.04% 0.90% 2.06% 0.11%
EPS 0.27 1.06 -74.53% 0.39 6.35 -93.86% 0.04 0.95 -95.79% 2.47 0.11 2,145.45%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 460.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 423.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 36.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 7.98% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 4.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 18.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 20.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 1.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 1.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,856.77 1,873.63 1,637.91 1,593.94 1,504.40 1,468.66 1,432.61 1,478.84 1,417.22 1,171.52 852.25 Net Sales Growth 9.83% 14.39% 2.76% 5.95% 2.43% 2.52% -3.13% 4.35% 20.97% 37.46% Cost Of Goods Sold 1,082.15 1,096.77 944.83 911.50 820.58 847.97 816.15 817.50 766.82 656.17 464.04 Gross Profit 774.62 776.86 693.08 682.44 683.82 620.69 616.46 661.34 650.40 515.35 388.21 GP Margin 41.72% 41.46% 42.31% 42.81% 45.45% 42.26% 43.03% 44.72% 45.89% 43.99% 45.55% Total Expenditure 1,700.18 1,711.16 1,510.62 1,418.16 1,278.47 1,259.90 1,244.18 1,270.92 1,269.36 975.76 722.73 Power & Fuel Cost - 247.55 231.27 172.93 157.92 155.52 138.58 142.64 109.95 104.26 101.57 % Of Sales - 13.21% 14.12% 10.85% 10.50% 10.59% 9.67% 9.65% 7.76% 8.90% 11.92% Employee Cost - 187.65 173.79 159.76 139.90 118.62 105.25 94.22 82.83 67.59 57.51 % Of Sales - 10.02% 10.61% 10.02% 9.30% 8.08% 7.35% 6.37% 5.84% 5.77% 6.75% Manufacturing Exp. - 104.41 97.97 107.59 98.15 84.34 134.30 168.08 258.08 104.90 68.12 % Of Sales - 5.57% 5.98% 6.75% 6.52% 5.74% 9.37% 11.37% 18.21% 8.95% 7.99% General & Admin Exp. - 15.50 14.65 16.42 14.48 9.49 9.21 7.96 7.11 7.94 6.39 % Of Sales - 0.83% 0.89% 1.03% 0.96% 0.65% 0.64% 0.54% 0.50% 0.68% 0.75% Selling & Distn. Exp. - 49.07 43.88 46.84 44.52 41.58 38.24 38.57 31.14 27.52 22.52 % Of Sales - 2.62% 2.68% 2.94% 2.96% 2.83% 2.67% 2.61% 2.20% 2.35% 2.64% Miscellaneous Exp. - 10.21 4.23 3.12 2.92 2.38 2.45 1.95 13.43 7.38 22.52 % Of Sales - 0.54% 0.26% 0.20% 0.19% 0.16% 0.17% 0.13% 0.95% 0.63% 0.30% EBITDA 156.59 162.47 127.29 175.78 225.93 208.76 188.43 207.92 147.86 195.76 129.52 EBITDA Margin 8.43% 8.67% 7.77% 11.03% 15.02% 14.21% 13.15% 14.06% 10.43% 16.71% 15.20% Other Income 10.38 9.01 25.23 24.48 24.65 11.02 13.10 12.56 12.53 8.01 7.38 Interest 65.17 66.54 62.82 64.73 63.96 67.22 66.06 68.67 66.53 56.48 47.59 Depreciation 80.59 80.48 77.05 72.58 76.19 80.40 74.32 76.98 67.85 64.00 63.07 PBT 21.21 24.46 12.65 62.95 110.43 72.16 61.15 74.83 26.01 83.29 26.24 Tax 8.70 8.85 -17.80 8.11 33.39 20.59 20.65 23.53 8.93 26.70 9.08 Tax Rate 41.02% 36.18% -140.71% 12.88% 30.24% 28.53% 33.77% 31.44% 34.33% 32.06% 34.60% PAT 12.51 15.61 30.45 54.84 77.04 51.57 40.50 51.30 17.08 56.59 17.15 PAT before Minority Interest 12.51 15.61 30.45 54.84 77.04 51.57 40.50 51.30 17.08 56.59 17.15 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 0.67% 0.83% 1.86% 3.44% 5.12% 3.51% 2.83% 3.47% 1.21% 4.83% 2.01% PAT Growth -62.56% -48.74% -44.47% -28.82% 49.39% 27.33% -21.05% 200.35% -69.82% 229.97% Unadjusted EPS 3.17 3.96 7.72 13.91 19.54 13.08 10.27 13.01 4.33 14.36 4.35

Description TTM Mar 19 Mar 18 Mar 17
Net Sales - 1,873.53 1,637.26 1,591.43 Net Sales Growth - 14.43% 2.88% Cost Of Goods Sold - 1,094.41 942.44 910.54 Gross Profit - 779.12 694.82 680.89 GP Margin - 41.59% 42.44% 42.78% Total Expenditure - 1,714.30 1,512.56 1,417.81 Power & Fuel Cost - 247.55 231.27 172.93 % Of Sales - 13.21% 14.13% 10.87% Employee Cost - 190.10 175.50 159.87 % Of Sales - 10.15% 10.72% 10.05% Manufacturing Exp. - 104.51 98.01 107.66 % Of Sales - 5.58% 5.99% 6.76% General & Admin Exp. - 16.51 15.53 16.45 % Of Sales - 0.88% 0.95% 1.03% Selling & Distn. Exp. - 50.93 45.51 47.20 % Of Sales - 2.72% 2.78% 2.97% Miscellaneous Exp. - 10.29 4.30 3.16 % Of Sales - 0.55% 0.26% 0.20% EBITDA - 159.23 124.70 173.62 EBITDA Margin - 8.50% 7.62% 10.91% Other Income - 9.00 25.22 24.48 Interest - 66.61 62.83 64.73 Depreciation - 80.53 77.09 72.60 PBT - 21.09 10.00 60.77 Tax - 7.86 -18.62 7.84 Tax Rate - 37.27% -186.20% 12.90% PAT - 13.23 28.62 52.93 PAT before Minority Interest - 13.23 28.62 52.93 Minority Interest - 0.00 0.00 0.00 PAT Margin - 0.71% 1.75% 3.33% PAT Growth - -53.77% -45.93% Unadjusted EPS - 3.36 7.26 13.43

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 526.81 515.50 493.85 439.25 371.70 331.43 297.85 252.08 239.58 189.86 Share Capital 39.42 39.42 39.42 39.42 39.42 39.42 39.42 39.42 39.42 39.42 Total Reserves 487.39 476.08 454.43 399.83 332.28 292.01 258.43 212.66 200.16 150.44 Non-Current Liabilities 333.24 388.26 371.49 323.39 298.13 320.82 392.47 495.31 455.59 726.98 Secured Loans 285.17 344.30 327.11 264.71 257.78 275.86 344.86 394.11 361.12 670.79 Unsecured Loans 0.00 0.00 0.00 16.63 0.00 0.00 0.00 49.96 45.00 21.81 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 680.94 679.72 565.02 529.62 506.78 444.88 440.76 383.78 422.10 51.40 Trade Payables 164.32 150.31 102.16 76.47 75.05 70.70 64.44 49.46 51.22 29.07 Other Current Liabilities 148.18 147.18 135.78 137.48 142.83 142.97 148.69 120.22 125.21 17.73 Short Term Borrowings 355.07 372.30 319.91 301.50 276.93 221.78 219.57 207.53 236.82 0.00 Short Term Provisions 13.37 9.93 7.17 14.17 11.97 9.43 8.06 6.57 8.85 4.60 Total Liabilities 1,540.99 1,583.48 1,430.36 1,292.26 1,176.61 1,097.13 1,131.08 1,131.17 1,117.27 968.24 Net Block 648.10 699.36 654.40 584.74 562.74 537.61 583.24 624.84 538.59 564.41 Gross Block 877.68 848.60 726.86 1,316.27 1,218.51 1,114.04 1,087.17 1,058.73 924.29 891.42 Accumulated Depreciation 229.58 149.24 72.46 731.53 655.77 576.43 503.93 433.89 385.70 327.01 Non Current Assets 684.39 728.82 689.34 624.50 586.05 576.24 611.08 652.60 571.45 584.83 Capital Work in Progress 11.82 9.41 10.98 14.20 2.95 13.77 8.41 9.72 12.87 12.57 Non Current Investment 5.90 5.90 5.90 5.85 5.85 7.85 7.85 7.85 7.85 7.85 Long Term Loans & Adv. 17.44 13.44 17.21 19.58 14.51 17.01 11.58 10.19 12.14 0.00 Other Non Current Assets 1.13 0.71 0.85 0.13 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 856.60 854.66 741.02 667.76 590.56 520.89 520.00 478.57 545.82 383.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 354.05 356.58 359.70 294.49 265.09 233.73 213.55 201.50 238.02 177.00 Sundry Debtors 364.43 326.11 258.14 271.10 251.71 200.85 175.46 125.10 151.49 130.56 Cash & Bank 0.67 1.66 5.47 3.61 3.91 3.28 8.17 8.99 10.19 6.92 Other Current Assets 137.45 29.69 26.48 51.62 69.85 83.03 122.82 142.98 146.12 68.93 Short Term Loans & Adv. 109.72 140.62 91.23 46.94 33.37 46.79 84.83 131.32 119.83 68.93 Net Current Assets 175.66 174.94 176.00 138.14 83.78 76.01 79.24 94.79 123.72 332.02 Total Assets 1,540.99 1,583.48 1,430.36 1,292.26 1,176.61 1,097.13 1,131.08 1,131.17 1,117.27 968.24

Description Mar 19 Mar 18 Mar 17
Shareholder's Funds 520.70 511.75 491.94 Share Capital 39.42 39.42 39.42 Total Reserves 481.28 472.33 452.52 Non-Current Liabilities 331.15 387.17 371.22 Secured Loans 285.17 344.30 327.11 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 682.55 680.83 565.24 Trade Payables 164.58 150.94 102.23 Other Current Liabilities 149.39 147.56 135.92 Short Term Borrowings 355.07 372.30 319.91 Short Term Provisions 13.51 10.03 7.18 Total Liabilities 1,534.40 1,579.75 1,428.40 Net Block 648.40 699.62 654.66 Gross Block 878.09 848.92 727.14 Accumulated Depreciation 229.69 149.30 72.48 Non Current Assets 684.65 729.21 689.60 Capital Work in Progress 11.82 9.41 10.98 Non Current Investment 5.85 5.85 5.85 Long Term Loans & Adv. 17.45 13.62 17.26 Other Non Current Assets 1.13 0.71 0.85 Current Assets 849.75 850.54 738.80 Current Investments 0.00 0.00 0.00 Inventories 360.80 360.04 360.77 Sundry Debtors 349.88 317.90 254.98 Cash & Bank 0.68 1.68 5.69 Other Current Assets 138.39 29.73 26.48 Short Term Loans & Adv. 110.65 141.19 90.88 Net Current Assets 167.20 169.71 173.56 Total Assets 1,534.40 1,579.75 1,428.40

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 173.87 95.43 147.00 139.44 135.69 162.60 155.29 214.10 77.06 63.73 PBT 24.46 12.65 62.95 110.43 72.16 61.15 74.83 26.01 83.29 26.24 Adjustment 140.86 126.72 120.87 129.30 138.67 130.56 136.30 129.22 117.96 103.51 Changes in Working Capital -8.47 -36.47 -37.77 -68.60 -50.88 -8.42 -41.30 66.09 -102.51 -63.38 Cash after chg. in Working capital 156.85 102.90 146.05 171.13 159.95 183.29 169.83 221.32 98.74 66.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 17.02 -7.47 0.95 -31.69 -24.26 -20.69 -14.54 -7.22 -17.60 -2.64 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 -4.08 0.00 Cash From Investing Activity -23.63 -106.79 -130.99 -106.93 -94.45 -30.95 -30.35 -152.30 -45.19 -25.87 Net Fixed Assets -31.49 -120.17 592.63 -109.01 -93.65 -32.23 -27.13 -131.29 -33.17 -21.81 Net Investments 0.00 0.00 -0.05 0.00 2.00 0.00 0.00 0.00 0.00 -1.81 Others 7.86 13.38 -723.57 2.08 -2.80 1.28 -3.22 -21.01 -12.02 -2.25 Cash from Financing Activity -151.23 7.55 -14.15 -32.81 -40.61 -136.54 -125.76 -63.00 -28.60 -39.40 Net Cash Inflow / Outflow -0.99 -3.81 1.86 -0.30 0.63 -4.89 -0.82 -1.20 3.27 -1.53 Opening Cash & Equivalents 1.66 5.47 3.61 3.91 3.28 8.17 8.99 10.19 6.92 8.45 Closing Cash & Equivalent 0.67 1.66 5.47 3.61 3.91 3.28 8.17 8.99 10.19 6.92

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

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 133.64 130.77 125.28 111.43 94.29 84.08 75.56 63.95 60.78 48.16 ROA 1.00% 2.02% 4.03% 6.24% 4.54% 3.64% 4.54% 1.52% 5.43% 1.79% ROE 3.00% 6.03% 11.75% 19.00% 14.67% 12.87% 18.66% 6.95% 26.35% 9.36% ROCE 7.17% 6.03% 11.15% 16.80% 14.58% 13.50% 14.82% 9.58% 15.19% 8.43% Fixed Asset Turnover 2.17 2.09 1.60 1.21 1.29 1.33 1.38 1.44 1.30 0.97 Receivable days 67.26 64.66 59.23 62.04 54.93 46.89 36.93 35.43 43.48 53.18 Inventory Days 69.22 79.27 73.22 66.41 60.54 55.73 51.00 56.30 63.98 68.28 Payable days 32.76 28.68 21.64 20.25 20.01 18.63 15.24 14.16 13.82 14.69 Cash Conversion Cycle 103.72 115.25 110.81 108.20 95.45 83.99 72.70 77.58 93.63 106.77 Total Debt/Equity 1.34 1.53 1.43 1.48 1.66 1.79 2.23 2.87 3.00 3.65 Interest Cover 1.37 1.20 1.97 2.73 2.07 1.93 2.09 1.39 2.47 1.55

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

Top Investors:

nidhi mercantiles limited

altura capital advisors llp

gmo emerging domestic opportunities fund, a series of gmo trust

anand rathi global finance limited

general insurance corporation of india

gmo emerging markets fund, a series of gmo trust

life insurance corporation of india

Annual Reports:

News Update:

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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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