Nifty

:

18551.95

Sensex

:

62415.69

39.20 (0.21%)
122.05 (0.20%)

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Nifty
Sensex

:
:

18551.95
62415.69

39.20 (0.21%)
122.05 (0.20%)

Sanghi Industries Ltd.

Cement

Rating :

48/99

BSE: 526521 | NSE: SANGHIIND

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,692.99
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,025.57
N/A
0.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
1.93
8.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-2.33
-0.12

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-15.33
-14.66

P:E (Median)

8 Years
5 Years
3 Years

22.45
19.38
16.79

P:BV (Average)

8 Years
5 Years
3 Years

0.62
0.62
0.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.67
10.85
10.60

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 229.86 211.35 8.76% 339.14 281.90 20.31% 355.15 328.13 8.23% 281.01 290.52 -3.27%
Expenses 231.82 171.43 35.23% 320.29 215.83 48.40% 311.50 233.75 33.26% 238.89 217.82 9.67%
EBITDA -1.96 39.92 - 18.85 66.07 -71.47% 43.65 94.38 -53.75% 42.12 72.70 -42.06%
EBIDTM -0.85% 18.89% 5.56% 23.44% 12.29% 28.76% 14.99% 25.02%
Other Income 11.70 2.71 331.73% 5.71 1.99 186.93% 2.04 3.04 -32.89% 4.37 2.78 57.19%
Interest 46.08 20.86 120.90% 44.52 20.69 115.18% 20.21 20.28 -0.35% 20.20 17.54 15.17%
Depreciation 22.89 15.83 44.60% 23.97 15.52 54.45% 16.60 16.76 -0.95% 16.22 15.92 1.88%
PBT -59.23 5.94 - -43.93 31.85 - 8.88 60.38 -85.29% 10.08 42.03 -76.02%
Tax -14.91 1.49 - -11.06 9.53 - 2.57 34.39 -92.53% 2.54 0.00 0
PAT -44.32 4.45 - -32.87 22.32 - 6.31 25.99 -75.72% 7.54 42.03 -82.06%
PATM -19.28% 2.11% -9.69% 7.92% 1.78% 7.92% 2.68% 14.47%
EPS -1.77 0.18 - -1.31 0.89 - 0.25 1.04 -75.96% 0.30 1.67 -82.04%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 14 Jun 13 Jun 12
Net Sales 1,205.16 1,129.42 939.23 887.55 1,060.98 1,026.36 997.53 762.20 1,048.26 990.10 974.07 Net Sales Growth 8.39% 20.25% 5.82% -16.35% 3.37% 2.89% 30.88% -27.29% 5.87% 1.65% Cost Of Goods Sold 74.49 73.31 85.43 71.74 97.26 66.34 78.87 69.36 96.19 19.14 44.39 Gross Profit 1,130.67 1,056.11 853.80 815.81 963.72 960.02 918.66 692.84 952.07 970.96 929.68 GP Margin 93.82% 93.51% 90.90% 91.92% 90.83% 93.54% 92.09% 90.90% 90.82% 98.07% 95.44% Total Expenditure 1,102.50 937.64 698.74 694.62 906.97 810.56 799.51 611.02 851.14 789.05 788.21 Power & Fuel Cost - 408.54 227.67 216.26 298.63 242.84 231.04 160.45 260.88 259.14 292.20 % Of Sales - 36.17% 24.24% 24.37% 28.15% 23.66% 23.16% 21.05% 24.89% 26.17% 30.00% Employee Cost - 66.44 47.85 48.27 41.68 53.93 52.53 38.24 45.07 42.28 33.95 % Of Sales - 5.88% 5.09% 5.44% 3.93% 5.25% 5.27% 5.02% 4.30% 4.27% 3.49% Manufacturing Exp. - 72.30 52.41 65.71 70.57 76.88 71.97 67.41 99.89 107.54 98.55 % Of Sales - 6.40% 5.58% 7.40% 6.65% 7.49% 7.21% 8.84% 9.53% 10.86% 10.12% General & Admin Exp. - 27.68 19.49 23.40 18.03 32.29 25.92 25.14 16.57 14.77 23.34 % Of Sales - 2.45% 2.08% 2.64% 1.70% 3.15% 2.60% 3.30% 1.58% 1.49% 2.40% Selling & Distn. Exp. - 287.67 260.95 263.52 372.22 337.10 337.11 245.67 332.54 346.18 295.78 % Of Sales - 25.47% 27.78% 29.69% 35.08% 32.84% 33.79% 32.23% 31.72% 34.96% 30.37% Miscellaneous Exp. - 1.70 4.94 5.72 8.58 1.18 2.07 4.75 0.00 0.00 295.78 % Of Sales - 0.15% 0.53% 0.64% 0.81% 0.11% 0.21% 0.62% 0% 0% 0% EBITDA 102.66 191.78 240.49 192.93 154.01 215.80 198.02 151.18 197.12 201.05 185.86 EBITDA Margin 8.52% 16.98% 25.61% 21.74% 14.52% 21.03% 19.85% 19.83% 18.80% 20.31% 19.08% Other Income 23.82 11.10 8.97 12.46 27.26 22.06 2.24 1.74 8.25 11.96 10.28 Interest 131.01 81.96 73.18 77.96 57.33 72.12 64.23 22.18 14.05 14.90 24.89 Depreciation 79.68 64.17 63.70 62.08 71.34 72.38 73.06 53.98 147.75 145.35 98.06 PBT -84.20 56.75 112.58 65.35 52.60 93.36 62.97 76.76 43.57 52.76 73.19 Tax -20.86 16.13 34.39 0.00 0.00 0.00 0.00 0.39 -6.01 6.88 -8.68 Tax Rate 24.77% 28.42% 30.55% 0.00% 0.00% 0.00% 0.00% 2.38% -13.79% 13.04% -11.86% PAT -63.34 40.62 78.19 65.35 52.60 93.36 62.97 15.98 49.58 45.88 81.87 PAT before Minority Interest -63.34 40.62 78.19 65.35 52.60 93.36 62.97 15.98 49.58 45.88 81.87 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 -5.26% 3.60% 8.32% 7.36% 4.96% 9.10% 6.31% 2.10% 4.73% 4.63% 8.40% PAT Growth -166.82% -48.05% 19.65% 24.24% -43.66% 48.26% 294.06% -67.77% 8.06% -43.96% EPS -2.52 1.62 3.12 2.60 2.10 3.72 2.51 0.64 1.98 1.83 3.26

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Shareholder's Funds 1,834.23 1,793.74 1,715.36 1,650.36 1,597.88 1,113.98 1,051.01 953.52 959.06 916.17 Share Capital 251.00 251.00 251.00 251.00 251.00 219.98 219.98 262.64 289.52 296.21 Total Reserves 1,583.23 1,542.74 1,464.36 1,399.36 1,346.88 894.00 831.03 690.88 669.54 619.96 Non-Current Liabilities 1,155.86 1,121.76 888.18 504.97 575.70 518.42 514.49 300.31 425.70 712.09 Secured Loans 1,001.33 1,051.91 880.22 521.18 550.83 459.02 471.23 282.29 433.37 636.88 Unsecured Loans 7.18 7.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 35.35 37.00 37.19 38.42 38.32 48.11 54.38 37.96 27.63 129.18 Current Liabilities 788.75 637.01 714.68 574.48 393.65 337.57 396.37 447.68 318.03 199.04 Trade Payables 270.72 137.79 131.24 193.04 132.70 142.13 143.96 153.49 76.37 46.36 Other Current Liabilities 218.99 170.21 284.91 155.79 77.79 57.38 119.46 240.94 193.90 113.14 Short Term Borrowings 280.28 283.53 258.56 192.70 163.00 127.81 65.22 52.75 47.49 38.28 Short Term Provisions 18.76 45.48 39.97 32.95 20.16 10.25 67.73 0.50 0.27 1.26 Total Liabilities 3,778.84 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 Net Block 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 1,381.48 Gross Block 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 2,163.23 Accumulated Depreciation 1,391.64 1,394.13 1,332.71 1,272.60 1,201.95 1,130.09 1,057.30 1,049.23 929.32 781.75 Non Current Assets 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 1,459.30 Capital Work in Progress 42.21 1,337.84 1,004.13 436.82 293.58 167.13 82.34 56.34 59.30 54.57 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. 10.04 8.25 19.68 103.41 33.66 36.52 19.45 17.44 0.00 23.25 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 563.52 554.34 588.21 584.52 731.27 314.45 381.75 389.69 377.93 368.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 323.79 351.08 356.58 237.29 147.49 186.58 138.45 167.13 147.79 211.24 Sundry Debtors 92.67 48.95 39.38 44.18 32.08 23.94 18.44 14.54 12.51 25.05 Cash & Bank 45.73 33.04 53.92 166.65 428.05 16.27 83.03 5.53 33.95 3.46 Other Current Assets 101.33 61.51 46.99 38.34 123.65 87.66 141.83 202.49 183.68 128.25 Short Term Loans & Adv. 38.38 59.76 91.34 98.06 86.07 66.78 141.30 156.38 139.10 79.07 Net Current Assets -225.23 -82.67 -126.47 10.04 337.62 -23.12 -14.62 -57.99 59.90 168.96 Total Assets 3,778.84 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

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Cash From Operating Activity 402.10 301.56 71.33 122.28 221.78 76.01 142.42 196.93 210.46 145.41 PBT 56.75 112.58 65.35 52.60 93.36 62.97 16.37 30.59 43.57 52.76 Adjustment 144.39 137.56 136.71 108.41 128.98 136.82 125.60 131.23 161.05 159.51 Changes in Working Capital 202.06 47.89 -131.90 -37.67 -11.95 -122.27 0.56 35.69 7.05 -66.05 Cash after chg. in Working capital 403.20 298.03 70.16 123.34 210.39 77.52 142.53 197.51 211.67 146.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.10 3.53 1.17 -1.06 11.39 -1.51 -0.11 -0.58 -1.21 -0.81 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 -298.40 -341.50 -470.97 -111.88 -684.41 -7.87 -123.52 -44.50 -43.54 -24.44 Net Fixed Assets -212.87 -341.01 -728.56 -310.23 -255.16 -131.12 -274.36 -89.43 -36.38 -51.20 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -85.53 -0.49 257.59 198.35 -429.25 123.25 150.84 44.93 -7.16 26.76 Cash from Financing Activity -104.71 38.81 401.47 -10.36 462.87 -68.22 -18.96 -152.31 -167.28 -124.33 Net Cash Inflow / Outflow -1.01 -1.13 1.83 0.04 0.24 -0.08 -0.06 0.12 -0.36 -3.36 Opening Cash & Equivalents 1.15 2.28 0.45 0.41 0.17 0.25 0.31 0.18 0.54 3.90 Closing Cash & Equivalent 0.14 1.15 2.28 0.45 0.41 0.17 0.25 0.30 0.18 0.54

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 14 Jun 13 Jun 12
Book Value (Rs.) 73.08 71.46 68.34 65.75 63.66 50.64 47.78 40.44 38.18 36.10 ROA 1.11% 2.28% 2.16% 1.99% 4.12% 3.20% 0.87% 2.81% 2.46% 4.29% ROE 2.24% 4.46% 3.88% 3.24% 6.89% 5.82% 1.63% 5.73% 5.62% 10.32% ROCE 4.33% 6.03% 5.31% 4.62% 8.17% 7.55% 2.49% 3.74% 4.10% 5.66% Fixed Asset Turnover 0.30 0.31 0.30 0.38 0.40 0.43 0.35 0.59 0.56 0.54 Receivable days 22.88 17.16 17.18 13.12 9.72 7.02 7.17 5.31 6.81 6.34 Inventory Days 109.05 137.50 122.11 66.19 57.95 53.83 66.39 50.77 61.04 38.50 Payable days 1016.96 574.72 78.36 62.86 58.44 62.25 87.62 23.89 21.81 14.35 Cash Conversion Cycle -885.02 -420.05 60.94 16.45 9.23 -1.41 -14.07 32.19 46.04 30.49 Total Debt/Equity 0.75 0.78 0.73 0.47 0.46 0.54 0.57 0.56 0.74 0.96 Interest Cover 1.69 2.54 1.84 1.92 2.29 1.98 1.74 4.10 4.54 3.94

Top Investors:

mukul mahavir agarwal

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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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