Nifty

:

16352.45

Sensex

:

54884.66

182.30 (1.13%)
632.13 (1.17%)

Login

Nifty
Sensex

:
:

16352.45
54884.66

182.30 (1.13%)
632.13 (1.17%)

Sanghi Industries Ltd.

Cement

Rating :

39/99

BSE: 526521 | NSE: SANGHIIND

Watchlist

NSE BSE

38.95

26-May-2022

Open
High
Low
Previous Close

39.85
40.35
36.55
39.85

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

488362
186.56
84.90
36.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

988.94
24.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,350.97
N/A
0.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-1.20
-3.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
3.96
9.32

PAT CAGR (%)

10 Years
5 Years
3 Years

-
4.42
14.13

P:E (Median)

8 Years
5 Years
3 Years

21.99
20.56
17.45

P:BV (Average)

8 Years
5 Years
3 Years

0.61
0.61
0.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.15
10.65
9.65

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 355.15 328.13 8.23% 281.01 290.52 -3.27% 211.35 171.84 22.99% 281.90 148.74 89.53%
Expenses 311.50 233.75 33.26% 238.89 217.82 9.67% 171.43 135.62 26.40% 215.82 111.53 93.51%
EBITDA 43.65 94.38 -53.75% 42.12 72.70 -42.06% 39.93 36.21 10.27% 66.08 37.21 77.59%
EBIDTM 12.29% 28.76% 14.99% 25.02% 18.89% 21.07% 23.44% 25.02%
Other Income 2.04 3.04 -32.89% 4.37 2.78 57.19% 2.71 1.71 58.48% 1.99 1.42 40.14%
Interest 20.21 20.28 -0.35% 20.20 17.54 15.17% 20.86 18.27 14.18% 20.69 17.10 20.99%
Depreciation 16.60 16.76 -0.95% 16.22 15.92 1.88% 15.83 15.52 2.00% 15.52 15.51 0.06%
PBT 8.88 60.38 -85.29% 10.08 42.03 -76.02% 5.95 4.13 44.07% 31.85 6.02 429.07%
Tax 2.57 34.39 -92.53% 2.54 0.00 0 1.50 0.00 0 9.53 0.00 0
PAT 6.31 25.99 -75.72% 7.54 42.03 -82.06% 4.45 4.13 7.75% 22.32 6.02 270.76%
PATM 1.78% 7.92% 2.68% 14.47% 2.11% 2.41% 7.92% 4.05%
EPS 0.25 1.04 -75.96% 0.30 1.67 -82.04% 0.18 0.16 12.50% 0.89 0.24 270.83%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 14 Jun 13 Jun 12 Jun 11
Net Sales 1,129.41 939.23 887.55 1,060.98 1,026.36 997.53 762.20 1,048.26 990.10 974.07 899.48 Net Sales Growth 20.25% 5.82% -16.35% 3.37% 2.89% 30.88% -27.29% 5.87% 1.65% 8.29% Cost Of Goods Sold 73.79 85.43 71.74 97.26 66.34 78.87 69.36 96.19 19.14 44.39 -18.51 Gross Profit 1,055.62 853.80 815.81 963.72 960.02 918.66 692.84 952.07 970.96 929.68 917.99 GP Margin 93.47% 90.90% 91.92% 90.83% 93.54% 92.09% 90.90% 90.82% 98.07% 95.44% 102.06% Total Expenditure 937.64 698.74 694.62 906.97 810.56 799.51 611.02 851.14 789.05 788.21 750.44 Power & Fuel Cost - 227.67 216.26 298.63 242.84 231.04 160.45 260.88 259.14 292.20 0.00 % Of Sales - 24.24% 24.37% 28.15% 23.66% 23.16% 21.05% 24.89% 26.17% 30.00% 0% Employee Cost - 47.85 48.27 41.68 53.93 52.53 38.24 45.07 42.28 33.95 31.99 % Of Sales - 5.09% 5.44% 3.93% 5.25% 5.27% 5.02% 4.30% 4.27% 3.49% 3.56% Manufacturing Exp. - 52.41 65.71 70.57 76.88 71.97 67.41 99.89 107.54 98.55 437.24 % Of Sales - 5.58% 7.40% 6.65% 7.49% 7.21% 8.84% 9.53% 10.86% 10.12% 48.61% General & Admin Exp. - 19.49 23.40 18.03 32.29 25.92 25.14 16.57 14.77 23.34 299.72 % Of Sales - 2.08% 2.64% 1.70% 3.15% 2.60% 3.30% 1.58% 1.49% 2.40% 33.32% Selling & Distn. Exp. - 260.95 263.52 372.22 337.10 337.11 245.67 332.54 346.18 295.78 0.00 % Of Sales - 27.78% 29.69% 35.08% 32.84% 33.79% 32.23% 31.72% 34.96% 30.37% 0% Miscellaneous Exp. - 4.94 5.72 8.58 1.18 2.07 4.75 0.00 0.00 0.00 0.00 % Of Sales - 0.53% 0.64% 0.81% 0.11% 0.21% 0.62% 0% 0% 0% 0% EBITDA 191.78 240.49 192.93 154.01 215.80 198.02 151.18 197.12 201.05 185.86 149.04 EBITDA Margin 16.98% 25.61% 21.74% 14.52% 21.03% 19.85% 19.83% 18.80% 20.31% 19.08% 16.57% Other Income 11.11 8.97 12.46 27.26 22.06 2.24 1.74 8.25 11.96 10.28 8.97 Interest 81.96 73.18 77.96 57.33 72.12 64.23 22.18 14.05 14.90 24.89 97.64 Depreciation 64.17 63.70 62.08 71.34 72.38 73.06 53.98 147.75 145.35 98.06 107.42 PBT 56.76 112.58 65.35 52.60 93.36 62.97 76.76 43.57 52.76 73.19 -47.05 Tax 16.14 34.39 0.00 0.00 0.00 0.00 0.39 -6.01 6.88 -8.68 -17.50 Tax Rate 28.44% 30.55% 0.00% 0.00% 0.00% 0.00% 2.38% -13.79% 13.04% -11.86% 37.19% PAT 40.62 78.19 65.35 52.60 93.36 62.97 15.98 49.58 45.88 81.87 -29.55 PAT before Minority Interest 40.62 78.19 65.35 52.60 93.36 62.97 15.98 49.58 45.88 81.87 -29.55 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 3.60% 8.32% 7.36% 4.96% 9.10% 6.31% 2.10% 4.73% 4.63% 8.40% -3.29% PAT Growth -48.04% 19.65% 24.24% -43.66% 48.26% 294.06% -67.77% 8.06% -43.96% - EPS 1.62 3.12 2.60 2.10 3.72 2.51 0.64 1.98 1.83 3.26 -1.18

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12
Shareholder's Funds 1,793.74 1,715.36 1,650.36 1,597.88 1,113.98 1,051.01 953.52 959.06 916.17 874.25 Share Capital 251.00 251.00 251.00 251.00 219.98 219.98 262.64 289.52 296.21 300.17 Total Reserves 1,542.74 1,464.36 1,399.36 1,346.88 894.00 831.03 690.88 669.54 619.96 574.08 Non-Current Liabilities 1,121.75 888.18 504.97 575.70 518.42 514.49 300.31 425.70 712.09 691.60 Secured Loans 1,051.90 880.22 521.18 550.83 459.02 471.23 282.29 433.37 636.88 742.82 Unsecured Loans 7.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 37.00 37.19 38.42 38.32 48.11 54.38 37.96 27.63 129.18 2.75 Current Liabilities 637.02 714.68 574.48 393.65 337.57 396.37 447.68 318.03 199.04 330.19 Trade Payables 137.79 131.24 193.04 132.70 142.13 143.96 153.49 76.37 46.36 67.88 Other Current Liabilities 170.22 284.91 155.79 77.79 57.38 119.46 240.94 193.90 113.14 234.75 Short Term Borrowings 283.53 258.56 192.70 163.00 127.81 65.22 52.75 47.49 38.28 25.40 Short Term Provisions 45.48 39.97 32.95 20.16 10.25 67.73 0.50 0.27 1.26 2.16 Total Liabilities 3,552.51 3,318.22 2,729.81 2,567.23 1,969.97 1,961.87 1,701.51 1,702.79 1,827.30 1,896.04 Net Block 1,652.08 1,706.20 1,605.06 1,508.72 1,451.87 1,478.33 1,238.04 1,265.56 1,381.48 1,374.28 Gross Block 3,046.21 3,038.91 2,877.66 2,710.67 2,581.96 2,535.63 2,287.27 2,194.88 2,163.23 2,011.48 Accumulated Depreciation 1,394.13 1,332.71 1,272.60 1,201.95 1,130.09 1,057.30 1,049.23 929.32 781.75 637.20 Non Current Assets 2,998.17 2,730.01 2,145.29 1,835.96 1,655.52 1,580.12 1,311.82 1,324.86 1,459.30 1,678.03 Capital Work in Progress 1,337.84 1,004.13 436.82 293.58 167.13 82.34 56.34 59.30 54.57 155.12 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. 8.25 19.68 103.41 33.66 36.52 19.45 17.44 0.00 23.25 147.57 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.06 Current Assets 554.34 588.21 584.52 731.27 314.45 381.75 389.69 377.93 368.00 218.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 351.08 356.58 237.29 147.49 186.58 138.45 167.13 147.79 211.24 178.88 Sundry Debtors 48.95 39.38 44.18 32.08 23.94 18.44 14.54 12.51 25.05 18.50 Cash & Bank 33.04 53.92 166.65 428.05 16.27 83.03 5.53 33.95 3.46 6.01 Other Current Assets 121.27 46.99 38.34 37.58 87.66 141.83 202.49 183.68 128.25 14.62 Short Term Loans & Adv. 76.49 91.34 98.06 86.07 66.78 141.30 156.38 139.10 79.07 14.62 Net Current Assets -82.68 -126.47 10.04 337.62 -23.12 -14.62 -57.99 59.90 168.96 -112.18 Total Assets 3,552.51 3,318.22 2,729.81 2,567.23 1,969.97 1,961.87 1,701.51 1,702.79 1,827.30 1,896.04

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12
Cash From Operating Activity 301.56 71.33 122.28 221.78 76.01 142.42 196.93 210.46 145.41 108.61 PBT 112.58 65.35 52.60 93.36 62.97 16.37 30.59 43.57 52.76 73.20 Adjustment 137.56 136.71 108.41 128.98 136.82 125.60 131.23 161.05 159.51 126.86 Changes in Working Capital 47.89 -131.90 -37.67 -11.95 -122.27 0.56 35.69 7.05 -66.05 -90.28 Cash after chg. in Working capital 298.03 70.16 123.34 210.39 77.52 142.53 197.51 211.67 146.22 109.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.53 1.17 -1.06 11.39 -1.51 -0.11 -0.58 -1.21 -0.81 -1.17 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 -341.50 -470.97 -111.88 -684.41 -7.87 -123.52 -44.50 -43.54 -24.44 -15.85 Net Fixed Assets -341.01 -728.56 -310.23 -255.16 -131.12 -274.36 -89.43 -36.38 -51.20 -29.65 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.49 257.59 198.35 -429.25 123.25 150.84 44.93 -7.16 26.76 13.80 Cash from Financing Activity 38.81 401.47 -10.36 462.87 -68.22 -18.96 -152.31 -167.28 -124.33 -90.34 Net Cash Inflow / Outflow -1.13 1.83 0.04 0.24 -0.08 -0.06 0.12 -0.36 -3.36 2.42 Opening Cash & Equivalents 2.28 0.45 0.41 0.17 0.25 0.31 0.18 0.54 3.90 1.48 Closing Cash & Equivalent 1.15 2.28 0.45 0.41 0.17 0.25 0.30 0.18 0.54 3.90

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 14 Jun 13 Jun 12 Jun 11
Book Value (Rs.) 71.46 68.34 65.75 63.66 50.64 47.78 40.44 38.18 36.10 26.05 ROA 2.28% 2.16% 1.99% 4.12% 3.20% 0.87% 2.81% 2.46% 4.29% -1.53% ROE 4.46% 3.88% 3.24% 6.89% 5.82% 1.63% 5.73% 5.62% 10.32% -3.87% ROCE 6.03% 5.31% 4.62% 8.17% 7.55% 2.49% 3.74% 4.10% 5.66% 2.88% Fixed Asset Turnover 0.31 0.30 0.38 0.40 0.43 0.35 0.59 0.56 0.54 0.56 Receivable days 17.16 17.18 13.12 9.72 7.02 7.17 5.31 6.81 6.34 0.00 Inventory Days 137.50 122.11 66.19 57.95 53.83 66.39 50.77 61.04 38.50 28.41 Payable days 574.72 78.36 62.86 58.44 62.25 87.62 23.89 21.81 14.35 28.15 Cash Conversion Cycle -420.05 60.94 16.45 9.23 -1.41 -14.07 32.19 46.04 30.49 0.26 Total Debt/Equity 0.78 0.73 0.47 0.46 0.54 0.57 0.56 0.74 0.96 1.21 Interest Cover 2.54 1.84 1.92 2.29 1.98 1.74 4.10 4.54 3.94 0.52

Top Investors:

navdurga voyage private limited

mukul mahavir agarwal

Annual Reports:

News Update:

Sanghi Industries - Quarterly Results
24th May 2022, 18:13 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.

Feedback