Nifty

:

25044.35

Sensex

:

82055.11

72.45 (0.29%)
158.32 (0.19%)

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Nifty
Sensex

:
:

25044.35
82055.11

72.45 (0.29%)
158.32 (0.19%)

Sanghi Industries Ltd.

Cement

Rating :

45/99

BSE: 526521 | NSE: SANGHIIND

Watchlist

NSE BSE

61.31

24-Jun-2025

Open
High
Low
Previous Close

59.6
62.3
59.5
59.54

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

678171
41745688.09
105.59
50.58

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,584.31
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,047.43
N/A
2.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.43
0.62
1.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.82
-22.56
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
15.23

P:E (Median)

8 Years
5 Years
3 Years

15.63
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.26
1.32
1.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

34.11
47.66
72.61

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 335.25 284.87 17.69% 258.96 189.11 36.94% 151.50 180.68 -16.15% 222.99 166.69 33.78%
Expenses 298.84 226.05 32.20% 228.66 211.89 7.91% 148.43 208.53 -28.82% 228.14 262.93 -13.23%
EBITDA 36.41 58.82 -38.10% 30.30 -22.78 - 3.07 -27.85 - -5.15 -96.24 -
EBIDTM 10.86% 20.65% 11.70% -12.05% 2.03% -15.41% -2.31% -57.74%
Other Income 10.74 3.46 210.40% 4.15 1.01 310.89% 12.38 4.62 167.97% 7.56 3.51 115.38%
Interest 66.48 42.16 57.69% 58.16 89.89 -35.30% 54.10 78.42 -31.01% 48.14 73.12 -34.16%
Depreciation 97.58 25.42 283.87% 36.51 30.81 18.50% 35.83 27.23 31.58% 43.09 23.58 82.74%
PBT -116.91 -19.02 - -60.22 -201.35 - -195.68 -38.81 - -88.82 -189.43 -
Tax 0.00 0.00 0 36.74 0.20 18,270.00% 0.00 0.00 0 0.00 0.00 0
PAT -116.91 -19.02 - -96.96 -201.55 - -195.68 -38.81 - -88.82 -189.43 -
PATM -34.87% -6.68% -37.44% -106.58% -129.16% -21.48% -39.83% -113.64%
EPS -4.53 -0.74 - -3.75 -7.80 - -7.58 -1.50 - -3.44 -7.33 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 968.70 828.00 928.36 1,129.42 939.23 887.55 1,060.98 1,026.36 997.53 762.20 Net Sales Growth - 16.99% -10.81% -17.80% 20.25% 5.82% -16.35% 3.37% 2.89% 30.88% Cost Of Goods Sold - 74.29 163.87 21.38 73.31 85.43 71.74 97.26 66.34 78.87 69.36 Gross Profit - 894.41 664.13 906.98 1,056.11 853.80 815.81 963.72 960.02 918.66 692.84 GP Margin - 92.33% 80.21% 97.70% 93.51% 90.90% 91.92% 90.83% 93.54% 92.09% 90.90% Total Expenditure - 901.72 909.39 941.96 937.64 698.74 694.62 906.97 810.56 799.51 611.02 Power & Fuel Cost - 552.85 377.54 470.21 408.54 227.67 216.26 298.63 242.84 231.04 160.45 % Of Sales - 57.07% 45.60% 50.65% 36.17% 24.24% 24.37% 28.15% 23.66% 23.16% 21.05% Employee Cost - 54.58 64.90 63.83 66.44 47.85 48.27 41.68 53.93 52.53 38.24 % Of Sales - 5.63% 7.84% 6.88% 5.88% 5.09% 5.44% 3.93% 5.25% 5.27% 5.02% Manufacturing Exp. - 138.46 90.44 90.27 72.30 52.41 65.71 70.57 76.88 71.97 67.41 % Of Sales - 14.29% 10.92% 9.72% 6.40% 5.58% 7.40% 6.65% 7.49% 7.21% 8.84% General & Admin Exp. - 30.41 29.26 33.31 27.68 19.49 23.40 18.03 32.29 25.92 25.14 % Of Sales - 3.14% 3.53% 3.59% 2.45% 2.08% 2.64% 1.70% 3.15% 2.60% 3.30% Selling & Distn. Exp. - 33.21 148.03 260.80 287.67 260.95 263.52 372.22 337.10 337.11 245.67 % Of Sales - 3.43% 17.88% 28.09% 25.47% 27.78% 29.69% 35.08% 32.84% 33.79% 32.23% Miscellaneous Exp. - 17.92 35.35 2.16 1.70 4.94 5.72 8.58 1.18 2.07 245.67 % Of Sales - 1.85% 4.27% 0.23% 0.15% 0.53% 0.64% 0.81% 0.11% 0.21% 0.62% EBITDA - 66.98 -81.39 -13.60 191.78 240.49 192.93 154.01 215.80 198.02 151.18 EBITDA Margin - 6.91% -9.83% -1.46% 16.98% 25.61% 21.74% 14.52% 21.03% 19.85% 19.83% Other Income - 38.70 5.95 19.45 11.10 8.97 12.46 27.26 22.06 2.24 1.74 Interest - 227.79 283.59 238.17 81.96 73.18 77.96 57.33 72.12 64.23 22.18 Depreciation - 218.32 107.03 93.38 64.17 63.70 62.08 71.34 72.38 73.06 53.98 PBT - -340.43 -466.06 -325.70 56.75 112.58 65.35 52.60 93.36 62.97 76.76 Tax - 36.74 0.20 0.00 16.13 34.39 0.00 0.00 0.00 0.00 0.39 Tax Rate - -7.96% -0.04% 0.00% 28.42% 30.55% 0.00% 0.00% 0.00% 0.00% 2.38% PAT - -498.37 -448.79 -325.70 40.62 78.19 65.35 52.60 93.36 62.97 15.98 PAT before Minority Interest - -498.37 -448.79 -325.70 40.62 78.19 65.35 52.60 93.36 62.97 15.98 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -51.45% -54.20% -35.08% 3.60% 8.32% 7.36% 4.96% 9.10% 6.31% 2.10% PAT Growth - - - - -48.05% 19.65% 24.24% -43.66% 48.26% 294.06% EPS - -19.29 -17.37 -12.61 1.57 3.03 2.53 2.04 3.61 2.44 0.62

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 612.41 1,110.79 1,559.13 1,834.23 1,793.74 1,715.36 1,650.36 1,597.88 1,113.98 1,051.01 Share Capital 258.33 258.33 258.33 251.00 251.00 251.00 251.00 251.00 219.98 219.98 Total Reserves 354.08 852.46 1,300.80 1,583.23 1,542.74 1,464.36 1,399.36 1,346.88 894.00 831.03 Non-Current Liabilities 2,626.92 2,117.35 1,383.12 1,155.86 1,121.76 888.18 504.97 575.70 518.42 514.49 Secured Loans 0.00 0.00 1,343.19 1,001.33 1,051.91 880.22 521.18 550.83 459.02 471.23 Unsecured Loans 2,485.00 2,081.30 7.51 7.18 7.18 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.20 8.29 8.05 35.35 37.00 37.19 38.42 38.32 48.11 54.38 Current Liabilities 493.92 363.22 730.52 792.57 637.01 714.68 574.48 393.65 337.57 396.37 Trade Payables 103.43 57.80 340.10 270.72 137.79 131.24 193.04 132.70 142.13 143.96 Other Current Liabilities 387.37 304.41 168.82 222.81 170.21 284.91 155.79 77.79 57.38 119.46 Short Term Borrowings 0.00 0.00 175.50 280.28 283.53 258.56 192.70 163.00 127.81 65.22 Short Term Provisions 3.12 1.01 46.10 18.76 45.48 39.97 32.95 20.16 10.25 67.73 Total Liabilities 3,733.25 3,591.36 3,672.77 3,782.66 3,552.51 3,318.22 2,729.81 2,567.23 1,969.97 1,961.87 Net Block 3,089.86 3,184.93 3,117.30 3,163.07 1,652.08 1,706.20 1,605.06 1,508.72 1,451.87 1,478.33 Gross Block 4,738.97 4,615.72 4,586.33 4,554.71 3,046.21 3,038.91 2,877.66 2,710.67 2,581.96 2,535.63 Accumulated Depreciation 1,649.11 1,430.79 1,469.03 1,391.64 1,394.13 1,332.71 1,272.60 1,201.95 1,130.09 1,057.30 Non Current Assets 3,250.13 3,249.37 3,170.47 3,215.32 2,998.17 2,730.01 2,145.29 1,835.96 1,655.52 1,580.12 Capital Work in Progress 149.38 4.03 42.21 42.21 1,337.84 1,004.13 436.82 293.58 167.13 82.34 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 10.38 58.17 10.96 10.04 8.25 19.68 103.41 33.66 36.52 19.45 Other Non Current Assets 0.51 2.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 483.12 341.91 502.30 567.34 554.34 588.21 584.52 731.27 314.45 381.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 315.38 138.21 296.33 323.79 351.08 356.58 237.29 147.49 186.58 138.45 Sundry Debtors 57.94 0.00 51.72 92.67 48.95 39.38 44.18 32.08 23.94 18.44 Cash & Bank 21.88 173.83 56.42 45.73 33.04 53.92 166.65 428.05 16.27 83.03 Other Current Assets 87.92 0.91 53.11 66.77 121.27 138.33 136.40 123.65 87.66 141.83 Short Term Loans & Adv. 63.23 28.96 44.72 38.38 59.76 91.34 98.06 86.07 66.78 141.30 Net Current Assets -10.80 -21.31 -228.22 -225.23 -82.67 -126.47 10.04 337.62 -23.12 -14.62 Total Assets 3,733.25 3,591.28 3,672.77 3,782.66 3,552.51 3,318.22 2,729.81 2,567.23 1,969.97 1,961.87

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -248.55 -245.47 -25.15 402.10 301.56 71.33 122.28 221.78 76.01 142.42 PBT -461.63 -448.59 -325.70 56.75 112.58 65.35 52.60 93.36 62.97 16.37 Adjustment 543.93 393.26 320.85 144.39 137.56 136.71 108.41 128.98 136.82 125.60 Changes in Working Capital -334.45 -188.34 -19.61 202.06 47.89 -131.90 -37.67 -11.95 -122.27 0.56 Cash after chg. in Working capital -252.15 -243.67 -24.46 403.20 298.03 70.16 123.34 210.39 77.52 142.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.60 -1.80 -0.69 -1.10 3.53 1.17 -1.06 11.39 -1.51 -0.11 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 -128.18 236.32 29.17 -298.40 -341.50 -470.97 -111.88 -684.41 -7.87 -123.52 Net Fixed Assets -268.60 8.79 -31.62 -212.87 -341.01 -728.56 -310.23 -255.16 -131.12 -274.36 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 140.42 227.53 60.79 -85.53 -0.49 257.59 198.35 -429.25 123.25 150.84 Cash from Financing Activity 225.16 181.52 -3.24 -104.71 38.81 401.47 -10.36 462.87 -68.22 -18.96 Net Cash Inflow / Outflow -151.57 172.37 0.78 -1.01 -1.13 1.83 0.04 0.24 -0.08 -0.06 Opening Cash & Equivalents 173.29 0.92 0.14 1.15 2.28 0.45 0.41 0.17 0.25 0.31 Closing Cash & Equivalent 21.72 173.29 0.92 0.14 1.15 2.28 0.45 0.41 0.17 0.25

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 23.71 43.00 60.35 73.08 71.46 68.34 65.75 63.66 50.64 47.78 ROA -13.61% -12.36% -8.74% 1.11% 2.28% 2.16% 1.99% 4.12% 3.20% 0.87% ROE -57.84% -33.62% -19.20% 2.24% 4.46% 3.88% 3.24% 6.89% 5.82% 1.63% ROCE -7.44% -5.25% -2.78% 4.33% 6.03% 5.31% 4.62% 8.17% 7.55% 2.49% Fixed Asset Turnover 0.21 0.18 0.21 0.30 0.31 0.30 0.38 0.40 0.43 0.35 Receivable days 21.83 0.00 27.31 22.88 17.16 17.18 13.12 9.72 7.02 7.17 Inventory Days 85.45 94.44 117.27 109.05 137.50 122.11 66.19 57.95 53.83 66.39 Payable days 396.08 443.14 5213.97 1016.96 574.72 78.36 62.86 58.44 62.25 87.62 Cash Conversion Cycle -288.79 -348.70 -5069.39 -885.02 -420.05 60.94 16.45 9.23 -1.41 -14.07 Total Debt/Equity 4.06 1.87 0.98 0.75 0.78 0.73 0.47 0.46 0.54 0.57 Interest Cover -1.03 -0.58 -0.37 1.69 2.54 1.84 1.92 2.29 1.98 1.74

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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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