Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Sanghi Industries Ltd.

Cement

Rating :

44/99

BSE: 526521 | NSE: SANGHIIND

Watchlist

NSE BSE

94.65

18-Apr-2024

Open
High
Low
Previous Close

99.90
100.00
94.05
94.30

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

531523
511.16
156.00
62.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,432.91
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,232.32
N/A
2.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-2.64
-0.39

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

19.65
14.31
-

P:BV (Average)

8 Years
5 Years
3 Years

0.98
0.98
1.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.48
35.40
52.60

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 189.11 133.69 41.45% 180.68 229.86 -21.40% 166.69 339.14 -50.85% 225.67 355.15 -36.46%
Expenses 211.89 151.54 39.82% 208.53 231.82 -10.05% 262.93 320.29 -17.91% 238.31 311.49 -23.49%
EBITDA -22.78 -17.85 - -27.85 -1.96 - -96.24 18.85 - -12.64 43.66 -
EBIDTM -12.05% -13.35% -15.41% -0.85% -57.74% 5.56% -5.60% 12.29%
Other Income 1.01 0.70 44.29% 4.62 11.70 -60.51% 3.51 5.71 -38.53% 1.34 2.04 -34.31%
Interest 89.89 77.43 16.09% 78.42 46.08 70.18% 73.12 44.52 64.24% 70.14 20.21 247.06%
Depreciation 30.81 23.40 31.67% 27.23 22.89 18.96% 23.58 23.97 -1.63% 23.12 16.60 39.28%
PBT -201.35 -117.98 - -38.81 -59.23 - -189.43 -43.93 - -104.56 8.89 -
Tax 0.20 25.97 -99.23% 0.00 -14.91 - 0.00 -11.06 - 0.00 2.57 -100.00%
PAT -201.55 -143.95 - -38.81 -44.32 - -189.43 -32.87 - -104.56 6.32 -
PATM -106.58% -107.67% -21.48% -19.28% -113.64% -9.69% -46.33% 1.78%
EPS -7.80 -5.57 - -1.50 -1.72 - -7.33 -1.27 - -4.05 0.24 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 14 Jun 13
Net Sales 762.15 928.36 1,129.42 939.23 887.55 1,060.98 1,026.36 997.53 762.20 1,048.26 990.10 Net Sales Growth -27.95% -17.80% 20.25% 5.82% -16.35% 3.37% 2.89% 30.88% -27.29% 5.87% Cost Of Goods Sold 139.69 21.38 73.31 85.43 71.74 97.26 66.34 78.87 69.36 96.19 19.14 Gross Profit 622.46 906.98 1,056.11 853.80 815.81 963.72 960.02 918.66 692.84 952.07 970.96 GP Margin 81.67% 97.70% 93.51% 90.90% 91.92% 90.83% 93.54% 92.09% 90.90% 90.82% 98.07% Total Expenditure 921.66 941.96 937.64 698.74 694.62 906.97 810.56 799.51 611.02 851.14 789.05 Power & Fuel Cost - 470.21 408.54 227.67 216.26 298.63 242.84 231.04 160.45 260.88 259.14 % Of Sales - 50.65% 36.17% 24.24% 24.37% 28.15% 23.66% 23.16% 21.05% 24.89% 26.17% Employee Cost - 63.83 66.44 47.85 48.27 41.68 53.93 52.53 38.24 45.07 42.28 % Of Sales - 6.88% 5.88% 5.09% 5.44% 3.93% 5.25% 5.27% 5.02% 4.30% 4.27% Manufacturing Exp. - 90.27 72.30 52.41 65.71 70.57 76.88 71.97 67.41 99.89 107.54 % Of Sales - 9.72% 6.40% 5.58% 7.40% 6.65% 7.49% 7.21% 8.84% 9.53% 10.86% General & Admin Exp. - 33.31 27.68 19.49 23.40 18.03 32.29 25.92 25.14 16.57 14.77 % Of Sales - 3.59% 2.45% 2.08% 2.64% 1.70% 3.15% 2.60% 3.30% 1.58% 1.49% Selling & Distn. Exp. - 260.79 287.67 260.95 263.52 372.22 337.10 337.11 245.67 332.54 346.18 % Of Sales - 28.09% 25.47% 27.78% 29.69% 35.08% 32.84% 33.79% 32.23% 31.72% 34.96% Miscellaneous Exp. - 2.17 1.70 4.94 5.72 8.58 1.18 2.07 4.75 0.00 346.18 % Of Sales - 0.23% 0.15% 0.53% 0.64% 0.81% 0.11% 0.21% 0.62% 0% 0% EBITDA -159.51 -13.60 191.78 240.49 192.93 154.01 215.80 198.02 151.18 197.12 201.05 EBITDA Margin -20.93% -1.46% 16.98% 25.61% 21.74% 14.52% 21.03% 19.85% 19.83% 18.80% 20.31% Other Income 10.48 19.45 11.10 8.97 12.46 27.26 22.06 2.24 1.74 8.25 11.96 Interest 311.57 238.17 81.96 73.18 77.96 57.33 72.12 64.23 22.18 14.05 14.90 Depreciation 104.74 93.38 64.17 63.70 62.08 71.34 72.38 73.06 53.98 147.75 145.35 PBT -534.15 -325.70 56.75 112.58 65.35 52.60 93.36 62.97 76.76 43.57 52.76 Tax 0.20 0.00 16.13 34.39 0.00 0.00 0.00 0.00 0.39 -6.01 6.88 Tax Rate -0.04% 0.00% 28.42% 30.55% 0.00% 0.00% 0.00% 0.00% 2.38% -13.79% 13.04% PAT -534.35 -325.70 40.62 78.19 65.35 52.60 93.36 62.97 15.98 49.58 45.88 PAT before Minority Interest -534.35 -325.70 40.62 78.19 65.35 52.60 93.36 62.97 15.98 49.58 45.88 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 -70.11% -35.08% 3.60% 8.32% 7.36% 4.96% 9.10% 6.31% 2.10% 4.73% 4.63% PAT Growth 0.00% - -48.05% 19.65% 24.24% -43.66% 48.26% 294.06% -67.77% 8.06% EPS -20.69 -12.61 1.57 3.03 2.53 2.04 3.61 2.44 0.62 1.92 1.78

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Shareholder's Funds 1,559.13 1,834.23 1,793.74 1,715.36 1,650.36 1,597.88 1,113.98 1,051.01 953.52 959.06 Share Capital 258.33 251.00 251.00 251.00 251.00 251.00 219.98 219.98 262.64 289.52 Total Reserves 1,300.80 1,583.23 1,542.74 1,464.36 1,399.36 1,346.88 894.00 831.03 690.88 669.54 Non-Current Liabilities 1,456.52 1,155.86 1,121.76 888.18 504.97 575.70 518.42 514.49 300.31 425.70 Secured Loans 1,343.19 1,001.33 1,051.91 880.22 521.18 550.83 459.02 471.23 282.29 433.37 Unsecured Loans 7.51 7.18 7.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 34.69 35.35 37.00 37.19 38.42 38.32 48.11 54.38 37.96 27.63 Current Liabilities 657.12 792.57 637.01 714.68 574.48 393.65 337.57 396.37 447.68 318.03 Trade Payables 340.10 270.72 137.79 131.24 193.04 132.70 142.13 143.96 153.49 76.37 Other Current Liabilities 122.06 222.81 170.21 284.91 155.79 77.79 57.38 119.46 240.94 193.90 Short Term Borrowings 175.50 280.28 283.53 258.56 192.70 163.00 127.81 65.22 52.75 47.49 Short Term Provisions 19.46 18.76 45.48 39.97 32.95 20.16 10.25 67.73 0.50 0.27 Total Liabilities 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 1,702.79 Net Block 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 1,265.56 Gross Block 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 2,194.88 Accumulated Depreciation 1,469.03 1,391.64 1,394.13 1,332.71 1,272.60 1,201.95 1,130.09 1,057.30 1,049.23 929.32 Non Current Assets 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 1,324.86 Capital Work in Progress 42.21 42.21 1,337.84 1,004.13 436.82 293.58 167.13 82.34 56.34 59.30 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. 10.96 10.04 8.25 19.68 103.41 33.66 36.52 19.45 17.44 0.00 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 502.30 567.34 554.34 588.21 584.52 731.27 314.45 381.75 389.69 377.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 296.33 323.79 351.08 356.58 237.29 147.49 186.58 138.45 167.13 147.79 Sundry Debtors 51.72 92.67 48.95 39.38 44.18 32.08 23.94 18.44 14.54 12.51 Cash & Bank 56.42 45.73 33.04 53.92 166.65 428.05 16.27 83.03 5.53 33.95 Other Current Assets 97.83 66.77 61.51 46.99 136.40 123.65 87.66 141.83 202.49 183.68 Short Term Loans & Adv. 44.72 38.38 59.76 91.34 98.06 86.07 66.78 141.30 156.38 139.10 Net Current Assets -154.82 -225.23 -82.67 -126.47 10.04 337.62 -23.12 -14.62 -57.99 59.90 Total Assets 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 1,702.79

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Cash From Operating Activity -25.15 402.10 301.56 71.33 122.28 221.78 76.01 142.42 196.93 210.46 PBT -325.70 56.75 112.58 65.35 52.60 93.36 62.97 16.37 30.59 43.57 Adjustment 320.85 144.39 137.56 136.71 108.41 128.98 136.82 125.60 131.23 161.05 Changes in Working Capital -19.61 202.06 47.89 -131.90 -37.67 -11.95 -122.27 0.56 35.69 7.05 Cash after chg. in Working capital -24.46 403.20 298.03 70.16 123.34 210.39 77.52 142.53 197.51 211.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.69 -1.10 3.53 1.17 -1.06 11.39 -1.51 -0.11 -0.58 -1.21 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 29.17 -298.40 -341.50 -470.97 -111.88 -684.41 -7.87 -123.52 -44.50 -43.54 Net Fixed Assets -31.62 -212.87 -341.01 -728.56 -310.23 -255.16 -131.12 -274.36 -89.43 -36.38 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 60.79 -85.53 -0.49 257.59 198.35 -429.25 123.25 150.84 44.93 -7.16 Cash from Financing Activity -3.24 -104.71 38.81 401.47 -10.36 462.87 -68.22 -18.96 -152.31 -167.28 Net Cash Inflow / Outflow 0.78 -1.01 -1.13 1.83 0.04 0.24 -0.08 -0.06 0.12 -0.36 Opening Cash & Equivalents 0.14 1.15 2.28 0.45 0.41 0.17 0.25 0.31 0.18 0.54 Closing Cash & Equivalent 0.92 0.14 1.15 2.28 0.45 0.41 0.17 0.25 0.30 0.18

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 14 Jun 13
Book Value (Rs.) 60.35 73.08 71.46 68.34 65.75 63.66 50.64 47.78 40.44 38.18 ROA -8.74% 1.11% 2.28% 2.16% 1.99% 4.12% 3.20% 0.87% 2.81% 2.46% ROE -19.20% 2.24% 4.46% 3.88% 3.24% 6.89% 5.82% 1.63% 5.73% 5.62% ROCE -2.78% 4.33% 6.03% 5.31% 4.62% 8.17% 7.55% 2.49% 3.74% 4.10% Fixed Asset Turnover 0.20 0.30 0.31 0.30 0.38 0.40 0.43 0.35 0.59 0.56 Receivable days 28.38 22.88 17.16 17.18 13.12 9.72 7.02 7.17 5.31 6.81 Inventory Days 121.91 109.05 137.50 122.11 66.19 57.95 53.83 66.39 50.77 61.04 Payable days 5213.97 1016.96 574.72 78.36 62.86 58.44 62.25 87.62 23.89 21.81 Cash Conversion Cycle -5063.68 -885.02 -420.05 60.94 16.45 9.23 -1.41 -14.07 32.19 46.04 Total Debt/Equity 0.98 0.75 0.78 0.73 0.47 0.46 0.54 0.57 0.56 0.74 Interest Cover -0.37 1.69 2.54 1.84 1.92 2.29 1.98 1.74 4.10 4.54

Top Investors:

globe capital market limited

Annual Reports:

News Update:

Sanghi Industries - Quarterly Results
27th Jan 2024, 14:10 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.

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