Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Sanghi Industries Ltd.

Cement

Rating :

N/A

BSE: 526521 | NSE: SANGHIIND

Watchlist

NSE BSE

58.31

06-Feb-2025

Open
High
Low
Previous Close

59.10
59.88
58.10
59.49

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

339032
199.50
112.62
50.58

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,495.71
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,958.83
N/A
2.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-1.54
-10.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

16.36
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.22
1.26
1.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.66
46.79
71.29

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 14
Net Sales 968.70 821.35 928.36 1,129.42 939.23 887.55 1,060.98 1,026.36 997.53 762.20 1,048.26 Net Sales Growth 17.94% -11.53% -17.80% 20.25% 5.82% -16.35% 3.37% 2.89% 30.88% -27.29% Cost Of Goods Sold 74.29 163.87 21.38 73.31 85.43 71.74 97.26 66.34 78.87 69.36 96.19 Gross Profit 894.41 657.48 906.98 1,056.11 853.80 815.81 963.72 960.02 918.66 692.84 952.07 GP Margin 92.33% 80.05% 97.70% 93.51% 90.90% 91.92% 90.83% 93.54% 92.09% 90.90% 90.82% Total Expenditure 904.07 909.39 941.96 937.64 698.74 694.62 906.97 810.56 799.51 611.02 851.14 Power & Fuel Cost - 377.54 470.21 408.54 227.67 216.26 298.63 242.84 231.04 160.45 260.88 % Of Sales - 45.97% 50.65% 36.17% 24.24% 24.37% 28.15% 23.66% 23.16% 21.05% 24.89% Employee Cost - 64.90 63.83 66.44 47.85 48.27 41.68 53.93 52.53 38.24 45.07 % Of Sales - 7.90% 6.88% 5.88% 5.09% 5.44% 3.93% 5.25% 5.27% 5.02% 4.30% Manufacturing Exp. - 115.34 90.27 72.30 52.41 65.71 70.57 76.88 71.97 67.41 99.89 % Of Sales - 14.04% 9.72% 6.40% 5.58% 7.40% 6.65% 7.49% 7.21% 8.84% 9.53% General & Admin Exp. - 35.96 33.31 27.68 19.49 23.40 18.03 32.29 25.92 25.14 16.57 % Of Sales - 4.38% 3.59% 2.45% 2.08% 2.64% 1.70% 3.15% 2.60% 3.30% 1.58% Selling & Distn. Exp. - 140.93 260.80 287.67 260.95 263.52 372.22 337.10 337.11 245.67 332.54 % Of Sales - 17.16% 28.09% 25.47% 27.78% 29.69% 35.08% 32.84% 33.79% 32.23% 31.72% Miscellaneous Exp. - 10.85 2.16 1.70 4.94 5.72 8.58 1.18 2.07 4.75 332.54 % Of Sales - 1.32% 0.23% 0.15% 0.53% 0.64% 0.81% 0.11% 0.21% 0.62% 0% EBITDA 64.63 -88.04 -13.60 191.78 240.49 192.93 154.01 215.80 198.02 151.18 197.12 EBITDA Margin 6.67% -10.72% -1.46% 16.98% 25.61% 21.74% 14.52% 21.03% 19.85% 19.83% 18.80% Other Income 34.83 12.60 19.45 11.10 8.97 12.46 27.26 22.06 2.24 1.74 8.25 Interest 226.88 283.59 238.17 81.96 73.18 77.96 57.33 72.12 64.23 22.18 14.05 Depreciation 213.01 107.03 93.38 64.17 63.70 62.08 71.34 72.38 73.06 53.98 147.75 PBT -461.63 -466.06 -325.70 56.75 112.58 65.35 52.60 93.36 62.97 76.76 43.57 Tax 36.74 0.20 0.00 16.13 34.39 0.00 0.00 0.00 0.00 0.39 -6.01 Tax Rate -7.96% -0.04% 0.00% 28.42% 30.55% 0.00% 0.00% 0.00% 0.00% 2.38% -13.79% PAT -498.37 -448.79 -325.70 40.62 78.19 65.35 52.60 93.36 62.97 15.98 49.58 PAT before Minority Interest -498.37 -448.79 -325.70 40.62 78.19 65.35 52.60 93.36 62.97 15.98 49.58 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 -51.45% -54.64% -35.08% 3.60% 8.32% 7.36% 4.96% 9.10% 6.31% 2.10% 4.73% PAT Growth 0.00% - - -48.05% 19.65% 24.24% -43.66% 48.26% 294.06% -67.77% EPS -19.29 -17.37 -12.61 1.57 3.03 2.53 2.04 3.61 2.44 0.62 1.92

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Shareholder's Funds 1,110.79 1,559.13 1,834.23 1,793.74 1,715.36 1,650.36 1,597.88 1,113.98 1,051.01 953.52 Share Capital 258.33 258.33 251.00 251.00 251.00 251.00 251.00 219.98 219.98 262.64 Total Reserves 852.46 1,300.80 1,583.23 1,542.74 1,464.36 1,399.36 1,346.88 894.00 831.03 690.88 Non-Current Liabilities 2,117.35 1,383.12 1,155.86 1,121.76 888.18 504.97 575.70 518.42 514.49 300.31 Secured Loans 0.00 1,343.19 1,001.33 1,051.91 880.22 521.18 550.83 459.02 471.23 282.29 Unsecured Loans 2,081.30 7.51 7.18 7.18 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 8.29 8.05 35.35 37.00 37.19 38.42 38.32 48.11 54.38 37.96 Current Liabilities 363.22 730.52 792.57 637.01 714.68 574.48 393.65 337.57 396.37 447.68 Trade Payables 43.96 340.10 270.72 137.79 131.24 193.04 132.70 142.13 143.96 153.49 Other Current Liabilities 136.67 168.82 222.81 170.21 284.91 155.79 77.79 57.38 119.46 240.94 Short Term Borrowings 0.00 175.50 280.28 283.53 258.56 192.70 163.00 127.81 65.22 52.75 Short Term Provisions 182.59 46.10 18.76 45.48 39.97 32.95 20.16 10.25 67.73 0.50 Total Liabilities 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 1,701.51 Net Block 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 1,238.04 Gross Block 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 2,287.27 Accumulated Depreciation 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 1,049.23 Non Current Assets 3,201.11 3,170.47 3,215.32 2,998.17 2,730.01 2,145.29 1,835.96 1,655.52 1,580.12 1,311.82 Capital Work in Progress 4.03 42.21 42.21 1,337.84 1,004.13 436.82 293.58 167.13 82.34 56.34 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. 12.15 10.96 10.04 8.25 19.68 103.41 33.66 36.52 19.45 17.44 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 390.17 502.30 567.34 554.34 588.21 584.52 731.27 314.45 381.75 389.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 138.21 296.33 323.79 351.08 356.58 237.29 147.49 186.58 138.45 167.13 Sundry Debtors 0.00 51.72 92.67 48.95 39.38 44.18 32.08 23.94 18.44 14.54 Cash & Bank 192.27 56.42 45.73 33.04 53.92 166.65 428.05 16.27 83.03 5.53 Other Current Assets 59.69 53.11 66.77 61.51 138.33 136.40 123.65 87.66 141.83 202.49 Short Term Loans & Adv. 12.77 44.72 38.38 59.76 91.34 98.06 86.07 66.78 141.30 156.38 Net Current Assets 26.95 -228.22 -225.23 -82.67 -126.47 10.04 337.62 -23.12 -14.62 -57.99 Total Assets 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 1,701.51

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Cash From Operating Activity -243.33 -25.15 402.10 301.56 71.33 122.28 221.78 76.01 142.42 196.93 PBT -448.59 -325.70 56.75 112.58 65.35 52.60 93.36 62.97 16.37 30.59 Adjustment 381.41 320.85 144.39 137.56 136.71 108.41 128.98 136.82 125.60 131.23 Changes in Working Capital -174.35 -19.61 202.06 47.89 -131.90 -37.67 -11.95 -122.27 0.56 35.69 Cash after chg. in Working capital -241.53 -24.46 403.20 298.03 70.16 123.34 210.39 77.52 142.53 197.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.80 -0.69 -1.10 3.53 1.17 -1.06 11.39 -1.51 -0.11 -0.58 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 234.18 29.17 -298.40 -341.50 -470.97 -111.88 -684.41 -7.87 -123.52 -44.50 Net Fixed Assets 8.79 -31.62 -212.87 -341.01 -728.56 -310.23 -255.16 -131.12 -274.36 -89.43 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 225.39 60.79 -85.53 -0.49 257.59 198.35 -429.25 123.25 150.84 44.93 Cash from Financing Activity 181.52 -3.24 -104.71 38.81 401.47 -10.36 462.87 -68.22 -18.96 -152.31 Net Cash Inflow / Outflow 172.37 0.78 -1.01 -1.13 1.83 0.04 0.24 -0.08 -0.06 0.12 Opening Cash & Equivalents 0.92 0.14 1.15 2.28 0.45 0.41 0.17 0.25 0.31 0.18 Closing Cash & Equivalent 173.29 0.92 0.14 1.15 2.28 0.45 0.41 0.17 0.25 0.30

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 14
Book Value (Rs.) 43.00 60.35 73.08 71.46 68.34 65.75 63.66 50.64 47.78 40.44 ROA -12.36% -8.74% 1.11% 2.28% 2.16% 1.99% 4.12% 3.20% 0.87% 2.81% ROE -33.62% -19.20% 2.24% 4.46% 3.88% 3.24% 6.89% 5.82% 1.63% 5.73% ROCE -5.25% -2.78% 4.33% 6.03% 5.31% 4.62% 8.17% 7.55% 2.49% 3.74% Fixed Asset Turnover 0.18 0.21 0.30 0.31 0.30 0.38 0.40 0.43 0.35 0.59 Receivable days 0.00 27.31 22.88 17.16 17.18 13.12 9.72 7.02 7.17 5.31 Inventory Days 95.19 117.27 109.05 137.50 122.11 66.19 57.95 53.83 66.39 50.77 Payable days 427.72 5213.97 1016.96 574.72 78.36 62.86 58.44 62.25 87.62 23.89 Cash Conversion Cycle -332.53 -5069.39 -885.02 -420.05 60.94 16.45 9.23 -1.41 -14.07 32.19 Total Debt/Equity 1.87 0.98 0.75 0.78 0.73 0.47 0.46 0.54 0.57 0.56 Interest Cover -0.58 -0.37 1.69 2.54 1.84 1.92 2.29 1.98 1.74 4.10

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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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