Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Sangam (India) Ltd.

Textile

Rating :

52/99

BSE: 514234 | NSE: SANGAMIND

Watchlist

NSE BSE

417.70

05-Jul-2024

Open
High
Low
Previous Close

410.05
420.00
409.85
412.15

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

25353
104.96
629.95
273.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,154.32
52.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,191.07
0.47%
2.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.60
7.68
25.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.81
13.62
19.81

PAT CAGR (%)

10 Years
5 Years
3 Years

12.76
58.07
214.16

P:E (Median)

8 Years
5 Years
3 Years

12.48
12.41
12.58

P:BV (Average)

8 Years
5 Years
3 Years

1.01
1.27
1.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.67
7.60
8.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 706.06 687.70 2.67% 636.07 605.00 5.14% 628.71 709.32 -11.36% 677.13 713.28 -5.07%
Expenses 644.72 617.26 4.45% 590.68 545.74 8.23% 585.82 630.66 -7.11% 624.10 620.10 0.65%
EBITDA 61.34 70.44 -12.92% 45.39 59.26 -23.41% 42.89 78.66 -45.47% 53.03 93.18 -43.09%
EBIDTM 8.69% 10.24% 7.14% 9.80% 6.82% 11.09% 7.83% 13.06%
Other Income 4.64 5.74 -19.16% 3.95 3.99 -1.00% 4.62 3.09 49.51% 2.46 4.65 -47.10%
Interest 21.95 9.55 129.84% 17.43 13.33 30.76% 14.90 16.44 -9.37% 13.57 14.29 -5.04%
Depreciation 24.51 12.82 91.19% 25.31 24.80 2.06% 20.79 22.05 -5.71% 20.30 18.50 9.73%
PBT 17.86 36.08 -50.50% 4.94 20.31 -75.68% 10.16 40.05 -74.63% 19.96 65.04 -69.31%
Tax 5.31 2.81 88.97% 0.55 1.86 -70.43% 3.20 9.74 -67.15% 5.77 12.54 -53.99%
PAT 12.55 33.27 -62.28% 4.39 18.45 -76.21% 6.96 30.31 -77.04% 14.19 52.50 -72.97%
PATM 1.78% 4.84% 0.69% 3.05% 1.11% 4.27% 2.10% 7.36%
EPS 2.50 6.63 -62.29% 0.87 3.68 -76.36% 1.39 6.04 -76.99% 2.83 10.46 -72.94%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 701.12 684.70 2.40% 621.10 605.00 2.66% 628.74 709.32 -11.36% 677.10 713.28 -5.07%
Expenses 634.43 613.81 3.36% 572.66 546.14 4.86% 582.24 630.65 -7.68% 623.25 620.13 0.50%
EBITDA 66.69 70.89 -5.92% 48.44 58.86 -17.70% 46.50 78.67 -40.89% 53.85 93.15 -42.19%
EBIDTM 9.51% 10.35% 7.80% 9.73% 7.40% 11.09% 7.95% 13.06%
Other Income 3.68 5.44 -32.35% 2.92 3.89 -24.94% 3.81 3.09 23.30% 2.38 4.72 -49.58%
Interest 23.34 9.77 138.89% 18.42 13.41 37.36% 15.76 16.44 -4.14% 13.91 14.29 -2.66%
Depreciation 26.12 13.72 90.38% 26.90 25.12 7.09% 22.15 22.05 0.45% 21.64 18.50 16.97%
PBT 19.25 35.11 -45.17% 4.38 19.41 -77.43% 10.74 40.06 -73.19% 19.02 65.08 -70.77%
Tax 5.59 4.98 12.25% 0.57 1.86 -69.35% 0.16 9.73 -98.36% 6.25 12.55 -50.20%
PAT 13.66 30.13 -54.66% 3.81 17.55 -78.29% 10.58 30.33 -65.12% 12.77 52.53 -75.69%
PATM 1.95% 4.40% 0.61% 2.90% 1.68% 4.28% 1.89% 7.36%
EPS 2.72 6.69 -59.34% 0.76 3.90 -80.51% 2.11 6.73 -68.65% 2.54 12.10 -79.01%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,647.97 2,715.30 2,437.76 1,353.55 1,782.97 1,873.63 1,637.91 1,593.94 1,504.40 1,468.66 1,432.61 Net Sales Growth -2.48% 11.39% 80.10% -24.08% -4.84% 14.39% 2.76% 5.95% 2.43% 2.52% Cost Of Goods Sold 1,605.26 1,409.96 1,247.01 690.95 928.09 1,016.77 944.83 911.50 820.58 847.97 816.15 Gross Profit 1,042.71 1,305.34 1,190.75 662.60 854.88 856.86 693.08 682.44 683.82 620.69 616.46 GP Margin 39.38% 48.07% 48.85% 48.95% 47.95% 45.73% 42.31% 42.81% 45.45% 42.26% 43.03% Total Expenditure 2,445.32 2,413.75 2,130.12 1,230.19 1,621.63 1,711.16 1,510.62 1,418.16 1,278.47 1,259.90 1,244.18 Power & Fuel Cost - 302.04 245.39 157.47 228.81 247.55 231.27 172.93 157.92 155.52 138.58 % Of Sales - 11.12% 10.07% 11.63% 12.83% 13.21% 14.12% 10.85% 10.50% 10.59% 9.67% Employee Cost - 230.81 200.95 148.16 190.00 187.65 173.79 159.76 139.90 118.62 105.25 % Of Sales - 8.50% 8.24% 10.95% 10.66% 10.02% 10.61% 10.02% 9.30% 8.08% 7.35% Manufacturing Exp. - 306.60 233.76 145.69 196.22 184.41 97.97 107.59 98.15 84.34 134.30 % Of Sales - 11.29% 9.59% 10.76% 11.01% 9.84% 5.98% 6.75% 6.52% 5.74% 9.37% General & Admin Exp. - 37.24 32.74 16.18 20.74 15.50 14.65 16.42 14.48 9.49 9.21 % Of Sales - 1.37% 1.34% 1.20% 1.16% 0.83% 0.89% 1.03% 0.96% 0.65% 0.64% Selling & Distn. Exp. - 90.84 143.12 57.36 51.32 49.07 43.88 46.84 44.52 41.58 38.24 % Of Sales - 3.35% 5.87% 4.24% 2.88% 2.62% 2.68% 2.94% 2.96% 2.83% 2.67% Miscellaneous Exp. - 36.26 27.15 14.38 6.45 10.21 4.23 3.12 2.92 2.38 38.24 % Of Sales - 1.34% 1.11% 1.06% 0.36% 0.54% 0.26% 0.20% 0.19% 0.16% 0.17% EBITDA 202.65 301.55 307.64 123.36 161.34 162.47 127.29 175.78 225.93 208.76 188.43 EBITDA Margin 7.65% 11.11% 12.62% 9.11% 9.05% 8.67% 7.77% 11.03% 15.02% 14.21% 13.15% Other Income 15.67 17.47 7.16 9.82 8.48 9.01 25.23 24.48 24.65 11.02 13.10 Interest 67.85 53.61 47.80 49.23 68.65 66.54 62.82 64.73 63.96 67.22 66.06 Depreciation 90.91 78.17 70.34 80.52 81.00 80.48 77.05 72.58 76.19 80.40 74.32 PBT 52.92 187.24 196.66 3.43 20.17 24.46 12.65 62.95 110.43 72.16 61.15 Tax 14.83 26.95 43.44 -1.95 6.87 8.85 -17.80 8.11 33.39 20.59 20.65 Tax Rate 28.02% 16.69% 23.56% -56.85% 34.06% 36.18% -140.71% 12.88% 30.24% 28.53% 33.77% PAT 38.09 134.54 140.93 5.38 13.30 15.61 30.45 54.84 77.04 51.57 40.50 PAT before Minority Interest 38.09 134.54 140.93 5.38 13.30 15.61 30.45 54.84 77.04 51.57 40.50 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 1.44% 4.95% 5.78% 0.40% 0.75% 0.83% 1.86% 3.44% 5.12% 3.51% 2.83% PAT Growth -71.69% -4.53% 2,519.52% -59.55% -14.80% -48.74% -44.47% -28.82% 49.39% 27.33% EPS 7.59 26.80 28.07 1.07 2.65 3.11 6.07 10.92 15.35 10.27 8.07

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,628.06 2,712.30 2,437.76 1,358.97 1,790.11 1,873.53 1,637.26 1,591.43 Net Sales Growth -3.11% 11.26% 79.38% -24.08% -4.45% 14.43% 2.88% Cost Of Goods Sold 1,555.78 1,406.36 1,247.01 692.83 930.08 1,014.41 942.44 910.54 Gross Profit 1,072.28 1,305.94 1,190.75 666.14 860.03 859.12 694.82 680.89 GP Margin 40.80% 48.15% 48.85% 49.02% 48.04% 45.86% 42.44% 42.78% Total Expenditure 2,412.58 2,410.73 2,130.38 1,236.83 1,628.58 1,714.30 1,512.56 1,417.81 Power & Fuel Cost - 302.32 245.39 157.47 228.81 247.55 231.27 172.93 % Of Sales - 11.15% 10.07% 11.59% 12.78% 13.21% 14.13% 10.87% Employee Cost - 231.23 200.95 149.61 192.41 190.10 175.50 159.87 % Of Sales - 8.53% 8.24% 11.01% 10.75% 10.15% 10.72% 10.05% Manufacturing Exp. - 306.42 233.76 145.74 196.35 184.51 98.01 107.66 % Of Sales - 11.30% 9.59% 10.72% 10.97% 9.85% 5.99% 6.76% General & Admin Exp. - 37.28 32.76 16.61 21.69 16.51 15.53 16.45 % Of Sales - 1.37% 1.34% 1.22% 1.21% 0.88% 0.95% 1.03% Selling & Distn. Exp. - 90.86 143.12 60.13 52.72 50.93 45.51 47.20 % Of Sales - 3.35% 5.87% 4.42% 2.95% 2.72% 2.78% 2.97% Miscellaneous Exp. - 36.26 27.39 14.44 6.52 10.29 4.30 3.16 % Of Sales - 1.34% 1.12% 1.06% 0.36% 0.55% 0.26% 0.20% EBITDA 215.48 301.57 307.38 122.14 161.53 159.23 124.70 173.62 EBITDA Margin 8.20% 11.12% 12.61% 8.99% 9.02% 8.50% 7.62% 10.91% Other Income 12.79 17.14 7.14 9.81 8.47 9.00 25.22 24.48 Interest 71.43 53.91 47.80 49.39 68.81 66.61 62.83 64.73 Depreciation 96.81 79.39 70.34 80.58 81.05 80.53 77.09 72.60 PBT 53.39 185.41 196.38 1.98 20.14 21.09 10.00 60.77 Tax 12.57 29.12 43.44 -2.23 6.86 7.86 -18.62 7.84 Tax Rate 23.54% 18.24% 23.60% -112.63% 34.06% 37.27% -186.20% 12.90% PAT 40.82 130.54 140.65 4.21 13.28 13.23 28.62 52.93 PAT before Minority Interest 40.82 130.54 140.65 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 0.00 PAT Margin 1.55% 4.81% 5.77% 0.31% 0.74% 0.71% 1.75% 3.33% PAT Growth -68.73% -7.19% 3,240.86% -68.30% 0.38% -53.77% -45.93% EPS 8.13 26.00 28.02 0.84 2.65 2.64 5.70 10.54

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 887.40 716.21 559.62 533.24 526.81 515.50 493.85 439.25 371.70 331.43 Share Capital 45.05 43.42 43.42 39.42 39.42 39.42 39.42 39.42 39.42 39.42 Total Reserves 818.95 647.14 516.20 493.82 487.39 476.08 454.43 399.83 332.28 292.01 Non-Current Liabilities 366.88 220.60 255.67 293.47 333.24 388.26 371.49 323.39 298.13 320.82 Secured Loans 323.66 180.55 204.38 242.28 285.17 344.30 327.11 264.71 257.78 275.86 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.63 0.00 0.00 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 858.17 885.45 601.28 620.37 680.94 679.72 565.02 529.62 506.78 444.88 Trade Payables 224.15 287.40 115.72 114.59 164.32 150.31 102.16 76.47 75.05 70.70 Other Current Liabilities 176.53 210.87 159.36 129.45 148.18 147.18 135.78 137.48 142.83 142.97 Short Term Borrowings 434.27 364.35 309.46 358.99 355.07 372.30 319.91 301.50 276.93 221.78 Short Term Provisions 23.22 22.83 16.74 17.34 13.37 9.93 7.17 14.17 11.97 9.43 Total Liabilities 2,112.45 1,822.26 1,416.57 1,447.08 1,540.99 1,583.48 1,430.36 1,292.26 1,176.61 1,097.13 Net Block 655.32 601.78 590.12 615.97 648.10 699.36 654.40 584.74 562.74 537.61 Gross Block 1,108.25 996.95 980.79 926.51 877.68 848.60 726.86 1,316.27 1,218.51 1,114.04 Accumulated Depreciation 452.93 395.17 390.67 310.54 229.58 149.24 72.46 731.53 655.77 576.43 Non Current Assets 1,057.13 756.55 614.82 647.33 684.39 728.82 689.34 624.50 586.05 576.24 Capital Work in Progress 216.81 71.12 8.81 9.58 11.82 9.41 10.98 14.20 2.95 13.77 Non Current Investment 50.08 8.49 0.09 5.90 5.90 5.90 5.90 5.85 5.85 7.85 Long Term Loans & Adv. 106.28 72.20 14.88 14.81 17.44 13.44 17.21 19.58 14.51 17.01 Other Non Current Assets 28.64 2.96 0.92 1.07 1.13 0.71 0.85 0.13 0.00 0.00 Current Assets 1,055.32 1,057.95 801.75 799.75 856.60 854.66 741.02 667.76 590.56 520.89 Current Investments 6.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 509.59 527.97 371.53 367.53 354.05 356.58 359.70 294.49 265.09 233.73 Sundry Debtors 352.36 376.43 293.96 304.35 364.43 326.11 258.14 271.10 251.71 200.85 Cash & Bank 27.93 21.26 10.06 13.63 0.67 1.66 5.47 3.61 3.91 3.28 Other Current Assets 158.58 50.30 48.81 44.94 137.45 170.31 117.71 98.56 69.85 83.03 Short Term Loans & Adv. 116.50 81.99 77.39 69.30 88.70 140.62 91.23 46.94 33.37 46.79 Net Current Assets 197.15 172.50 200.47 179.38 175.66 174.94 176.00 138.14 83.78 76.01 Total Assets 2,112.45 1,814.50 1,416.57 1,447.08 1,540.99 1,583.48 1,430.36 1,292.26 1,176.61 1,097.13

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 883.13 715.93 552.34 527.12 520.70 511.75 491.94 Share Capital 45.05 43.42 43.42 39.42 39.42 39.42 39.42 Total Reserves 814.68 646.86 508.92 487.70 481.28 472.33 452.52 Non-Current Liabilities 385.29 220.60 253.32 291.39 331.15 387.17 371.22 Secured Loans 339.53 180.55 204.37 242.28 285.17 344.30 327.11 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 892.14 887.46 602.97 622.00 682.55 680.83 565.24 Trade Payables 226.87 287.43 116.07 114.66 164.58 150.94 102.23 Other Current Liabilities 207.69 212.85 160.48 130.83 149.39 147.56 135.92 Short Term Borrowings 434.27 364.35 309.46 358.99 355.07 372.30 319.91 Short Term Provisions 23.31 22.83 16.96 17.52 13.51 10.03 7.18 Total Liabilities 2,160.56 1,823.99 1,408.63 1,440.51 1,534.40 1,579.75 1,428.40 Net Block 725.27 601.78 590.31 616.22 648.40 699.62 654.66 Gross Block 1,179.44 996.96 981.20 926.92 878.09 848.92 727.14 Accumulated Depreciation 454.17 395.18 390.89 310.70 229.69 149.30 72.48 Non Current Assets 1,094.02 757.15 614.96 647.54 684.65 729.21 689.60 Capital Work in Progress 223.07 74.07 8.81 9.58 11.82 9.41 10.98 Non Current Investment 0.75 0.79 0.04 5.85 5.85 5.85 5.85 Long Term Loans & Adv. 106.33 77.55 14.88 14.82 17.45 13.62 17.26 Other Non Current Assets 38.60 2.96 0.92 1.07 1.13 0.71 0.85 Current Assets 1,066.54 1,059.08 793.67 792.97 849.75 850.54 738.80 Current Investments 6.86 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 513.36 527.97 376.35 372.78 360.80 360.04 360.77 Sundry Debtors 352.82 376.43 280.01 291.55 349.88 317.90 254.98 Cash & Bank 27.97 22.30 10.10 13.65 0.68 1.68 5.69 Other Current Assets 165.53 50.33 48.82 44.95 138.39 170.92 117.36 Short Term Loans & Adv. 123.33 82.05 78.39 70.04 89.63 141.19 90.88 Net Current Assets 174.40 171.62 190.70 170.97 167.20 169.71 173.56 Total Assets 2,160.56 1,816.23 1,408.63 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 193.46 248.47 132.36 183.23 173.87 95.43 147.00 139.44 135.69 162.60 PBT 161.49 184.36 3.43 20.17 24.46 12.65 62.95 110.43 72.16 61.15 Adjustment 144.74 136.69 131.95 142.56 140.86 126.72 120.87 129.30 138.67 130.56 Changes in Working Capital -69.35 -27.18 -1.23 19.20 -8.47 -36.47 -37.77 -68.60 -50.88 -8.42 Cash after chg. in Working capital 236.88 293.87 134.15 181.93 156.85 102.90 146.05 171.13 159.95 183.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.42 -45.40 -1.79 1.30 17.02 -7.47 0.95 -31.69 -24.26 -20.69 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 0.00 Cash From Investing Activity -332.46 -196.70 -42.93 -38.67 -23.63 -106.79 -130.99 -106.93 -94.45 -30.95 Net Fixed Assets -256.99 -78.47 -53.51 -46.59 -31.49 -120.17 592.63 -109.01 -93.65 -32.23 Net Investments -48.45 -8.40 5.81 0.00 0.00 0.00 -0.05 0.00 2.00 0.00 Others -27.02 -109.83 4.77 7.92 7.86 13.38 -723.57 2.08 -2.80 1.28 Cash from Financing Activity 145.68 -40.61 -93.00 -131.60 -151.23 7.55 -14.15 -32.81 -40.61 -136.54 Net Cash Inflow / Outflow 6.68 11.16 -3.57 12.96 -0.99 -3.81 1.86 -0.30 0.63 -4.89 Opening Cash & Equivalents 21.26 10.06 13.63 0.67 1.66 5.47 3.61 3.91 3.28 8.17 Closing Cash & Equivalent 27.94 21.26 10.06 13.63 0.67 1.66 5.47 3.61 3.91 3.28

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 215.78 244.76 132.55 183.39 174.02 95.26 147.45 PBT 159.66 184.08 1.98 20.14 21.09 10.00 60.77 Adjustment 146.27 136.69 132.17 142.77 140.98 126.77 120.89 Changes in Working Capital -46.73 -30.61 0.21 19.18 -5.07 -34.04 -35.16 Cash after chg. in Working capital 259.20 290.16 134.36 182.09 157.00 102.73 146.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.42 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -353.55 -191.95 -42.93 -38.67 -23.72 -106.83 -131.22 Net Fixed Assets -256.99 -78.47 -53.51 -46.59 -31.49 -120.17 Net Investments -48.45 -8.40 5.81 0.00 0.00 0.00 Others -48.11 -105.08 4.77 7.92 7.77 13.34 Cash from Financing Activity 143.44 -40.61 -93.17 -131.75 -151.30 7.56 -14.15 Net Cash Inflow / Outflow 5.67 12.20 -3.55 12.97 -1.00 -4.01 2.08 Opening Cash & Equivalents 22.30 10.10 13.65 0.68 1.68 5.69 3.61 Closing Cash & Equivalent 27.97 22.30 10.10 13.65 0.68 1.68 5.69

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 191.79 159.04 128.89 135.27 133.64 130.77 125.28 111.43 94.29 84.08 ROA 6.84% 8.70% 0.38% 0.89% 1.00% 2.02% 4.03% 6.24% 4.54% 3.64% ROE 17.31% 22.55% 0.98% 2.51% 3.00% 6.03% 11.75% 19.00% 14.67% 12.87% ROCE 14.25% 18.78% 4.52% 7.36% 7.17% 6.03% 11.15% 16.80% 14.58% 13.50% Fixed Asset Turnover 2.58 2.47 1.42 1.98 2.17 2.09 1.60 1.21 1.29 1.33 Receivable days 48.98 50.19 80.67 68.45 67.26 64.66 59.23 62.04 54.93 46.89 Inventory Days 69.74 67.34 99.65 73.86 69.22 79.27 73.22 66.41 60.54 55.73 Payable days 26.14 36.50 60.83 29.97 32.76 28.68 21.64 20.25 20.01 18.63 Cash Conversion Cycle 92.58 81.03 119.49 112.35 103.72 115.25 110.81 108.20 95.45 83.99 Total Debt/Equity 0.94 0.88 1.05 1.21 1.34 1.53 1.43 1.48 1.66 1.79 Interest Cover 4.01 4.86 1.07 1.29 1.37 1.20 1.97 2.73 2.07 1.93

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 03 Mar 02
Book Value (Rs.) 190.84 158.98 127.21 133.72 132.09 129.82 124.79 24.34 21.46 ROA 6.55% 8.70% 0.30% 0.89% 0.85% 1.90% 6.56% 4.72% 3.38% ROE 16.84% 22.64% 0.78% 2.53% 2.56% 5.70% 19.66% 17.28% 11.21% ROCE 14.10% 18.82% 4.43% 7.40% 6.94% 5.83% 18.51% 13.29% 12.63% Fixed Asset Turnover 2.49 2.46 1.42 1.98 2.17 2.09 3.65 1.51 1.63 Receivable days 49.07 49.14 76.76 65.39 65.05 63.43 30.64 31.59 34.64 Inventory Days 70.07 67.70 100.60 74.79 70.22 79.80 43.67 38.41 31.28 Payable days 26.56 36.56 60.78 29.92 32.75 28.70 13.20 9.33 4.73 Cash Conversion Cycle 92.57 80.29 116.58 110.26 102.51 114.53 61.11 60.66 61.19 Total Debt/Equity 0.96 0.88 1.07 1.23 1.36 1.54 1.44 2.02 1.55 Interest Cover 3.96 4.85 1.04 1.29 1.32 1.16 1.94 2.59 1.66

Top Investors:

authum investment and infrastructure limited

madhuri madhusudan kela

think india opportunities master fund lp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Sangam India - Quarterly Results
10th May 2024, 15:18 PM

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