Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

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Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

Sangam (India) Ltd.

Textile

Rating :

62/99

BSE: 514234 | NSE: SANGAMIND

Watchlist

NSE BSE

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

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 410.36 108.98 276.55% 495.49 400.23 23.80% 438.23 438.90 -0.15% 310.85 487.22 -36.20%
Expenses 360.97 125.14 188.45% 421.66 357.00 18.11% 396.37 396.98 -0.15% 287.02 447.69 -35.89%
EBITDA 49.39 -16.16 - 73.83 43.23 70.78% 41.86 41.92 -0.14% 23.83 39.53 -39.72%
EBIDTM 12.04% -14.83% 14.90% 10.80% 9.55% 9.55% 7.67% 8.11%
Other Income 1.79 1.31 36.64% 5.07 1.08 369.44% 2.59 1.11 133.33% 0.85 2.19 -61.19%
Interest 11.54 13.85 -16.68% 13.85 17.41 -20.45% 11.80 15.04 -21.54% 9.73 17.36 -43.95%
Depreciation 19.29 20.47 -5.76% 19.21 20.06 -4.24% 20.32 20.46 -0.68% 20.52 20.33 0.93%
PBT 20.35 -49.17 - 45.84 6.84 570.18% 12.33 7.53 63.75% -5.57 4.03 -
Tax 7.13 -17.00 - 11.71 3.55 229.86% 4.84 1.77 173.45% -1.50 0.86 -
PAT 13.22 -32.17 - 34.13 3.29 937.39% 7.49 5.76 30.03% -4.07 3.17 -
PATM 3.22% -29.52% 6.89% 0.82% 1.71% 1.31% -1.31% 0.65%
EPS 3.05 -7.41 - 7.86 0.76 934.21% 1.73 1.33 30.08% -0.94 0.73 -

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

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 1,654.93 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 15.30% -4.84% 14.39% 2.76% 5.95% 2.43% 2.52% -3.13% 4.35% 20.97% Cost Of Goods Sold 895.14 928.09 1,016.77 944.83 911.50 820.58 847.97 816.15 817.50 766.82 656.17 Gross Profit 759.79 854.88 856.86 693.08 682.44 683.82 620.69 616.46 661.34 650.40 515.35 GP Margin 45.91% 47.95% 45.73% 42.31% 42.81% 45.45% 42.26% 43.03% 44.72% 45.89% 43.99% Total Expenditure 1,466.02 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 188.91 161.34 162.47 127.29 175.78 225.93 208.76 188.43 207.92 147.86 195.76 EBITDA Margin 11.41% 9.05% 8.67% 7.77% 11.03% 15.02% 14.21% 13.15% 14.06% 10.43% 16.71% Other Income 10.30 8.48 9.01 25.23 24.48 24.65 11.02 13.10 12.56 12.53 8.01 Interest 46.92 68.65 66.54 62.82 64.73 63.96 67.22 66.06 68.67 66.53 56.48 Depreciation 79.34 81.00 80.48 77.05 72.58 76.19 80.40 74.32 76.98 67.85 64.00 PBT 72.95 20.17 24.46 12.65 62.95 110.43 72.16 61.15 74.83 26.01 83.29 Tax 22.18 6.87 8.85 -17.80 8.11 33.39 20.59 20.65 23.53 8.93 26.70 Tax Rate 30.40% 34.06% 36.18% -140.71% 12.88% 30.24% 28.53% 33.77% 31.44% 34.33% 32.06% PAT 50.77 13.30 15.61 30.45 54.84 77.04 51.57 40.50 51.30 17.08 56.59 PAT before Minority Interest 50.77 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 3.07% 0.75% 0.83% 1.86% 3.44% 5.12% 3.51% 2.83% 3.47% 1.21% 4.83% PAT Growth 354.49% -14.80% -48.74% -44.47% -28.82% 49.39% 27.33% -21.05% 200.35% -69.82% EPS 11.70 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 1,661.28 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

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

Annual Reports:

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.

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