Nifty
Sensex
:
:
23501.10
77209.90
-65.90 (-0.28%)
-269.03 (-0.35%)

Textile

Rating :
53/99

BSE: 514234 | NSE: SANGAMIND

416.45
21-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  429.95
  •  429.95
  •  415.00
  •  426.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  29393
  •  123.78
  •  629.95
  •  273.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,088.75
  • 51.17
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,125.50
  • 0.48%
  • 2.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.16%
  • 13.47%
  • 10.98%
  • FII
  • DII
  • Others
  • 2.65%
  • 0.00%
  • 2.74%

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
  • 12.23
  • 12.41
  • 12.51

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.99
  • 1.24
  • 1.77

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.51
  • 7.46
  • 7.85

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
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
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
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
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
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

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.