Nifty
Sensex
:
:
17799.10
60086.01
136.95 (0.78%)
536.11 (0.90%)

Textile

Rating :
55/99

BSE: 514234 | NSE: SANGAMIND

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 969.40
  • 5.36
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,707.49
  • 0.93%
  • 1.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.28%
  • 16.48%
  • 8.92%
  • FII
  • DII
  • Others
  • 0.42%
  • 0.00%
  • 3.90%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.13
  • 8.29
  • 10.84

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.00
  • 19.77
  • 13.73

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.63
  • 37.50
  • 119.61

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.48
  • 10.92
  • 11.06

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.67
  • 0.93
  • 1.16

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.80
  • 6.67
  • 6.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
709.32
638.68
11.06%
713.28
411.17
73.48%
738.11
497.42
48.39%
649.80
440.25
47.60%
Expenses
630.65
565.21
11.58%
620.13
362.04
71.29%
630.48
424.11
48.66%
572.65
398.45
43.72%
EBITDA
78.67
73.47
7.08%
93.15
49.13
89.60%
107.63
73.31
46.81%
77.15
41.80
84.57%
EBIDTM
11.09%
11.50%
13.06%
11.95%
14.58%
14.74%
11.87%
9.49%
Other Income
3.09
3.52
-12.22%
4.72
1.78
165.17%
-0.80
5.07
-
2.64
2.58
2.33%
Interest
16.44
12.04
36.54%
14.29
11.54
23.83%
11.22
14.00
-19.86%
13.00
11.81
10.08%
Depreciation
22.05
18.11
21.76%
18.50
19.30
-4.15%
14.94
19.23
-22.31%
17.99
20.33
-11.51%
PBT
40.06
46.84
-14.47%
65.08
20.07
224.27%
68.38
45.15
51.45%
48.80
12.24
298.69%
Tax
9.73
16.97
-42.66%
12.55
7.18
74.79%
14.23
11.61
22.57%
5.06
4.81
5.20%
PAT
30.33
29.87
1.54%
52.53
12.89
307.53%
54.15
33.54
61.45%
43.74
7.43
488.69%
PATM
4.28%
4.68%
7.36%
3.13%
7.34%
6.74%
6.73%
1.69%
EPS
6.73
6.88
-2.18%
12.10
2.97
307.41%
12.31
7.72
59.46%
10.07
1.71
488.89%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
2,810.51
2,437.76
1,358.97
1,790.11
1,873.53
1,637.26
1,591.43
Net Sales Growth
41.41%
79.38%
-24.08%
-4.45%
14.43%
2.88%
 
Cost Of Goods Sold
1,570.05
1,247.01
692.83
930.08
1,014.41
942.44
910.54
Gross Profit
1,240.46
1,190.75
666.14
860.03
859.12
694.82
680.89
GP Margin
44.14%
48.85%
49.02%
48.04%
45.86%
42.44%
42.78%
Total Expenditure
2,453.91
2,130.38
1,236.83
1,628.58
1,714.30
1,512.56
1,417.81
Power & Fuel Cost
-
245.39
157.47
228.81
247.55
231.27
172.93
% Of Sales
-
10.07%
11.59%
12.78%
13.21%
14.13%
10.87%
Employee Cost
-
200.95
149.61
192.41
190.10
175.50
159.87
% Of Sales
-
8.24%
11.01%
10.75%
10.15%
10.72%
10.05%
Manufacturing Exp.
-
233.76
145.74
196.35
184.51
98.01
107.66
% Of Sales
-
9.59%
10.72%
10.97%
9.85%
5.99%
6.76%
General & Admin Exp.
-
32.76
16.61
21.69
16.51
15.53
16.45
% Of Sales
-
1.34%
1.22%
1.21%
0.88%
0.95%
1.03%
Selling & Distn. Exp.
-
143.12
60.13
52.72
50.93
45.51
47.20
% Of Sales
-
5.87%
4.42%
2.95%
2.72%
2.78%
2.97%
Miscellaneous Exp.
-
27.39
14.44
6.52
10.29
4.30
3.16
% Of Sales
-
1.12%
1.06%
0.36%
0.55%
0.26%
0.20%
EBITDA
356.60
307.38
122.14
161.53
159.23
124.70
173.62
EBITDA Margin
12.69%
12.61%
8.99%
9.02%
8.50%
7.62%
10.91%
Other Income
9.65
7.14
9.81
8.47
9.00
25.22
24.48
Interest
54.95
47.80
49.39
68.81
66.61
62.83
64.73
Depreciation
73.48
70.34
80.58
81.05
80.53
77.09
72.60
PBT
222.32
196.38
1.98
20.14
21.09
10.00
60.77
Tax
41.57
43.44
-2.23
6.86
7.86
-18.62
7.84
Tax Rate
18.70%
23.60%
-112.63%
34.06%
37.27%
-186.20%
12.90%
PAT
180.75
140.65
4.21
13.28
13.23
28.62
52.93
PAT before Minority Interest
180.75
140.65
4.21
13.28
13.23
28.62
52.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.43%
5.77%
0.31%
0.74%
0.71%
1.75%
3.33%
PAT Growth
115.87%
3,240.86%
-68.30%
0.38%
-53.77%
-45.93%
 
EPS
40.17
31.26
0.94
2.95
2.94
6.36
11.76

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
715.93
552.34
527.12
520.70
511.75
491.94
Share Capital
43.42
43.42
39.42
39.42
39.42
39.42
Total Reserves
646.86
508.92
487.70
481.28
472.33
452.52
Non-Current Liabilities
220.60
253.32
291.39
331.15
387.17
371.22
Secured Loans
180.55
204.37
242.28
285.17
344.30
327.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
887.46
602.97
622.00
682.55
680.83
565.24
Trade Payables
133.73
116.07
114.66
164.58
150.94
102.23
Other Current Liabilities
212.85
160.48
130.83
149.39
147.56
135.92
Short Term Borrowings
518.05
309.46
358.99
355.07
372.30
319.91
Short Term Provisions
22.83
16.96
17.52
13.51
10.03
7.18
Total Liabilities
1,823.99
1,408.63
1,440.51
1,534.40
1,579.75
1,428.40
Net Block
601.78
590.31
616.22
648.40
699.62
654.66
Gross Block
996.96
981.20
926.92
878.09
848.92
727.14
Accumulated Depreciation
395.18
390.89
310.70
229.69
149.30
72.48
Non Current Assets
756.82
614.96
647.54
684.65
729.21
689.60
Capital Work in Progress
74.07
8.81
9.58
11.82
9.41
10.98
Non Current Investment
0.79
0.04
5.85
5.85
5.85
5.85
Long Term Loans & Adv.
77.22
14.88
14.82
17.45
13.62
17.26
Other Non Current Assets
2.96
0.92
1.07
1.13
0.71
0.85
Current Assets
1,067.17
793.67
792.97
849.75
850.54
738.80
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
527.97
376.35
372.78
360.80
360.04
360.77
Sundry Debtors
376.43
280.01
291.55
349.88
317.90
254.98
Cash & Bank
22.30
10.10
13.65
0.68
1.68
5.69
Other Current Assets
140.47
48.82
44.95
48.76
170.92
117.36
Short Term Loans & Adv.
70.72
78.39
70.04
89.63
141.19
90.88
Net Current Assets
179.71
190.70
170.97
167.20
169.71
173.56
Total Assets
1,823.99
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 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
91.06
132.55
183.39
174.02
95.26
147.45
PBT
184.08
1.98
20.14
21.09
10.00
60.77
Adjustment
136.69
132.17
142.77
140.98
126.77
120.89
Changes in Working Capital
-184.31
0.21
19.18
-5.07
-34.04
-35.16
Cash after chg. in Working capital
136.46
134.36
182.09
157.00
102.73
146.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-45.40
-1.81
1.30
17.02
-7.47
0.95
Other Direct Exp. Paid
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
Cash From Investing Activity
-191.95
-42.93
-38.67
-23.72
-106.83
-131.22
Net Fixed Assets
-78.47
-53.51
-46.59
-31.49
-120.17
Net Investments
-8.40
5.81
0.00
0.00
0.00
Others
-105.08
4.77
7.92
7.77
13.34
Cash from Financing Activity
113.09
-93.17
-131.75
-151.30
7.56
-14.15
Net Cash Inflow / Outflow
12.20
-3.55
12.97
-1.00
-4.01
2.08
Opening Cash & Equivalents
10.10
13.65
0.68
1.68
5.69
3.61
Closing Cash & Equivalent
22.30
10.10
13.65
0.68
1.68
5.69

Financial Ratios

Standalone /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 03
Mar 02
Book Value (Rs.)
158.98
127.21
133.72
132.09
129.82
124.79
24.34
21.46
ROA
8.70%
0.30%
0.89%
0.85%
1.90%
6.56%
4.72%
3.38%
ROE
22.64%
0.78%
2.53%
2.56%
5.70%
19.66%
17.28%
11.21%
ROCE
17.71%
4.43%
7.40%
6.94%
5.83%
18.51%
13.29%
12.63%
Fixed Asset Turnover
2.46
1.42
1.98
2.17
2.09
3.65
1.51
1.63
Receivable days
49.14
76.76
65.39
65.05
63.43
30.64
31.59
34.64
Inventory Days
67.70
100.60
74.79
70.22
79.80
43.67
38.41
31.28
Payable days
36.56
60.78
29.92
32.75
28.70
13.20
9.33
4.73
Cash Conversion Cycle
80.29
116.58
110.26
102.51
114.53
61.11
60.66
61.19
Total Debt/Equity
1.10
1.07
1.23
1.36
1.54
1.44
2.02
1.55
Interest Cover
4.85
1.04
1.29
1.32
1.16
1.94
2.59
1.66

News Update:


  • Sangam (India) makes further investment in Sangam Ventures
    16th Jan 2023, 17:24 PM

    Sangam Ventures has allotted 21,00,000 Equity Shares of Rs 10 each fully paid-up at a premium of Rs 63.82 per shares on January 16, 2023

    Read More
  • Sangam India - Quarterly Results
    10th Nov 2022, 17:53 PM

    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.