Nifty
Sensex
:
:
15948.40
53174.49
-291.90 (-1.80%)
-1034.04 (-1.91%)

Textile

Rating :
60/99

BSE: 514234 | NSE: SANGAMIND

283.65
18-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  296.10
  •  296.70
  •  279.00
  •  293.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  57989
  •  166.39
  •  423.00
  •  93.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,238.17
  • 10.31
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,817.57
  • 0.35%
  • 1.95

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.44%
  • 26.16%
  • 7.71%
  • FII
  • DII
  • Others
  • 0.59%
  • 0.00%
  • 4.10%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.46
  • -3.11
  • -10.15

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.80
  • -6.79
  • -5.17

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.91
  • -39.73
  • -31.73

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.49
  • 12.01
  • 12.87

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.52
  • 0.83
  • 0.87

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.33
  • 7.15
  • 6.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
649.80
440.25
47.60%
638.68
312.44
104.42%
411.17
108.86
277.71%
497.42
401.50
23.89%
Expenses
572.65
398.45
43.72%
565.21
288.82
95.70%
362.04
125.45
188.59%
424.11
357.98
18.47%
EBITDA
77.15
41.80
84.57%
73.47
23.62
211.05%
49.13
-16.59
-
73.31
43.52
68.45%
EBIDTM
11.87%
9.49%
11.50%
7.56%
11.95%
-15.24%
14.74%
10.84%
Other Income
2.64
2.58
2.33%
3.52
0.85
314.12%
1.78
1.31
35.88%
5.07
1.08
369.44%
Interest
13.00
11.81
10.08%
12.04
9.73
23.74%
11.54
13.85
-16.68%
14.00
17.49
-19.95%
Depreciation
17.99
20.33
-11.51%
18.11
20.54
-11.83%
19.30
20.48
-5.76%
19.23
20.07
-4.19%
PBT
48.80
12.24
298.69%
46.84
-5.80
-
20.07
-49.61
-
45.15
7.04
541.34%
Tax
5.06
4.81
5.20%
16.97
-1.56
-
7.18
-17.09
-
11.61
3.55
227.04%
PAT
43.74
7.43
488.69%
29.87
-4.24
-
12.89
-32.52
-
33.54
3.49
861.03%
PATM
6.73%
1.69%
4.68%
-1.36%
3.13%
-29.87%
6.74%
0.87%
EPS
10.07
1.71
488.89%
6.88
-1.08
-
2.97
-8.25
-
7.72
0.89
767.42%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
2,197.07
1,358.97
1,790.11
1,873.53
1,637.26
1,591.43
Net Sales Growth
73.95%
-24.08%
-4.45%
14.43%
2.88%
 
Cost Of Goods Sold
1,183.07
692.83
930.08
1,014.41
942.44
910.54
Gross Profit
1,014.00
666.14
860.03
859.12
694.82
680.89
GP Margin
46.15%
49.02%
48.04%
45.86%
42.44%
42.78%
Total Expenditure
1,924.01
1,236.83
1,628.58
1,714.30
1,512.56
1,417.81
Power & Fuel Cost
-
157.47
228.81
247.55
231.27
172.93
% Of Sales
-
11.59%
12.78%
13.21%
14.13%
10.87%
Employee Cost
-
149.61
192.41
190.10
175.50
159.87
% Of Sales
-
11.01%
10.75%
10.15%
10.72%
10.05%
Manufacturing Exp.
-
145.74
196.35
184.51
98.01
107.66
% Of Sales
-
10.72%
10.97%
9.85%
5.99%
6.76%
General & Admin Exp.
-
16.61
21.69
16.51
15.53
16.45
% Of Sales
-
1.22%
1.21%
0.88%
0.95%
1.03%
Selling & Distn. Exp.
-
60.13
52.72
50.93
45.51
47.20
% Of Sales
-
4.42%
2.95%
2.72%
2.78%
2.97%
Miscellaneous Exp.
-
14.44
6.52
10.29
4.30
3.16
% Of Sales
-
1.06%
0.36%
0.55%
0.26%
0.20%
EBITDA
273.06
122.14
161.53
159.23
124.70
173.62
EBITDA Margin
12.43%
8.99%
9.02%
8.50%
7.62%
10.91%
Other Income
13.01
9.81
8.47
9.00
25.22
24.48
Interest
50.58
49.39
68.81
66.61
62.83
64.73
Depreciation
74.63
80.58
81.05
80.53
77.09
72.60
PBT
160.86
1.98
20.14
21.09
10.00
60.77
Tax
40.82
-2.23
6.86
7.86
-18.62
7.84
Tax Rate
25.38%
-112.63%
34.06%
37.27%
-186.20%
12.90%
PAT
120.04
4.21
13.28
13.23
28.62
52.93
PAT before Minority Interest
120.04
4.21
13.28
13.23
28.62
52.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
5.46%
0.31%
0.74%
0.71%
1.75%
3.33%
PAT Growth
564.55%
-68.30%
0.38%
-53.77%
-45.93%
 
EPS
27.66
0.97
3.06
3.05
6.59
12.20

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
552.34
527.12
520.70
511.75
491.94
Share Capital
43.42
39.42
39.42
39.42
39.42
Total Reserves
508.92
487.70
481.28
472.33
452.52
Non-Current Liabilities
253.32
291.39
331.15
387.17
371.22
Secured Loans
204.37
242.28
285.17
344.30
327.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Current Liabilities
602.97
622.00
682.55
680.83
565.24
Trade Payables
116.07
114.66
164.58
150.94
102.23
Other Current Liabilities
160.48
130.83
149.39
147.56
135.92
Short Term Borrowings
309.46
358.99
355.07
372.30
319.91
Short Term Provisions
16.96
17.52
13.51
10.03
7.18
Total Liabilities
1,408.63
1,440.51
1,534.40
1,579.75
1,428.40
Net Block
590.31
616.22
648.40
699.62
654.66
Gross Block
981.20
926.92
878.09
848.92
727.14
Accumulated Depreciation
390.89
310.70
229.69
149.30
72.48
Non Current Assets
614.96
647.54
684.65
729.21
689.60
Capital Work in Progress
8.81
9.58
11.82
9.41
10.98
Non Current Investment
0.04
5.85
5.85
5.85
5.85
Long Term Loans & Adv.
14.88
14.82
17.45
13.62
17.26
Other Non Current Assets
0.92
1.07
1.13
0.71
0.85
Current Assets
793.67
792.97
849.75
850.54
738.80
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
376.35
372.78
360.80
360.04
360.77
Sundry Debtors
280.01
291.55
349.88
317.90
254.98
Cash & Bank
10.10
13.65
0.68
1.68
5.69
Other Current Assets
127.21
44.95
48.76
29.73
117.36
Short Term Loans & Adv.
77.55
70.04
89.63
141.19
90.88
Net Current Assets
190.70
170.97
167.20
169.71
173.56
Total Assets
1,408.63
1,440.51
1,534.40
1,579.75
1,428.40

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
132.55
183.39
174.02
95.26
147.45
PBT
1.98
20.14
21.09
10.00
60.77
Adjustment
132.17
142.77
140.98
126.77
120.89
Changes in Working Capital
0.21
19.18
-5.07
-34.04
-35.16
Cash after chg. in Working capital
134.36
182.09
157.00
102.73
146.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.81
1.30
17.02
-7.47
0.95
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-42.93
-38.67
-23.72
-106.83
-131.22
Net Fixed Assets
-53.51
-46.59
-31.49
-120.17
Net Investments
5.81
0.00
0.00
0.00
Others
4.77
7.92
7.77
13.34
Cash from Financing Activity
-93.17
-131.75
-151.30
7.56
-14.15
Net Cash Inflow / Outflow
-3.55
12.97
-1.00
-4.01
2.08
Opening Cash & Equivalents
13.65
0.68
1.68
5.69
3.61
Closing Cash & Equivalent
10.10
13.65
0.68
1.68
5.69

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 03
Mar 02
Book Value (Rs.)
127.21
133.72
132.09
129.82
124.79
24.34
21.46
ROA
0.30%
0.89%
0.85%
1.90%
6.56%
4.72%
3.38%
ROE
0.78%
2.53%
2.56%
5.70%
19.66%
17.28%
11.21%
ROCE
4.43%
7.40%
6.94%
5.83%
18.51%
13.29%
12.63%
Fixed Asset Turnover
1.42
1.98
2.17
2.09
3.65
1.51
1.63
Receivable days
76.76
65.39
65.05
63.43
30.64
31.59
34.64
Inventory Days
100.60
74.79
70.22
79.80
43.67
38.41
31.28
Payable days
60.78
29.92
32.75
28.70
13.20
9.33
4.73
Cash Conversion Cycle
116.58
110.26
102.51
114.53
61.11
60.66
61.19
Total Debt/Equity
1.07
1.23
1.36
1.54
1.44
2.02
1.55
Interest Cover
1.04
1.29
1.32
1.16
1.94
2.59
1.66

News Update:


  • Sangam (India) gets nod under PLI scheme for manufacturing of textiles products in India
    16th Apr 2022, 10:42 AM

    Ministry of Textile, Government of India has approved the abovementioned application for availing the benefits under PLI Scheme on April 14, 2022

    Read More
  • Sangam (India) makes further investment to extent of Rs 7.60 crore in Sangam Ventures
    1st Apr 2022, 14:14 PM

    Objective of the investment in shares of the WOS to implement the seamless garments manufacturing and to enhance the product range of the company

    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.