Nifty

:

19523.55

Sensex

:

65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

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Nifty
Sensex

:
:

19523.55
65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

Sanghi Industries Ltd.

Cement

Rating :

55/99

BSE: 526521 | NSE: SANGHIIND

Watchlist

NSE BSE

113.45

28-Sep-2023

Open
High
Low
Previous Close

113.70
113.75
112.50
113.70

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

205034
232.55
116.70
50.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,937.17
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,411.44
N/A
2.14

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

21.58
16.98
16.17

P:BV (Average)

8 Years
5 Years
3 Years

0.77
0.77
0.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.56
40.06
60.63

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 166.69 339.14 -50.85% 225.67 355.15 -36.46% 133.69 281.01 -52.43% 229.86 211.35 8.76%
Expenses 262.93 320.29 -17.91% 238.31 311.49 -23.49% 151.54 238.89 -36.56% 231.82 171.43 35.23%
EBITDA -96.24 18.85 - -12.64 43.66 - -17.85 42.12 - -1.96 39.92 -
EBIDTM -57.74% 5.56% -5.60% 12.29% -13.35% 14.99% -0.85% 18.89%
Other Income 3.51 5.71 -38.53% 1.34 2.04 -34.31% 0.70 4.37 -83.98% 11.70 2.71 331.73%
Interest 73.12 44.52 64.24% 70.14 20.21 247.06% 77.43 20.19 283.51% 46.08 20.86 120.90%
Depreciation 23.58 23.97 -1.63% 23.12 16.60 39.28% 23.40 16.22 44.27% 22.89 15.83 44.60%
PBT -189.43 -43.93 - -104.56 8.89 - -117.98 10.08 - -59.23 5.94 -
Tax 0.00 -11.06 - 0.00 2.57 -100.00% 25.97 2.54 922.44% -14.91 1.49 -
PAT -189.43 -32.87 - -104.56 6.32 - -143.95 7.54 - -44.32 4.45 -
PATM -113.64% -9.69% -46.33% 1.78% -107.67% 2.68% -19.28% 2.11%
EPS -7.33 -1.27 - -4.05 0.24 - -5.57 0.29 - -1.72 0.17 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 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 755.91 928.36 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 -36.30% -17.80% 20.25% 5.82% -16.35% 3.37% 2.89% 30.88% -27.29% 5.87% Cost Of Goods Sold 111.47 21.38 73.31 85.43 71.74 97.26 66.34 78.87 69.36 96.19 19.14 Gross Profit 644.44 906.98 1,056.11 853.80 815.81 963.72 960.02 918.66 692.84 952.07 970.96 GP Margin 85.25% 97.70% 93.51% 90.90% 91.92% 90.83% 93.54% 92.09% 90.90% 90.82% 98.07% Total Expenditure 884.60 941.96 937.64 698.74 694.62 906.97 810.56 799.51 611.02 851.14 789.05 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 -128.69 -13.60 191.78 240.49 192.93 154.01 215.80 198.02 151.18 197.12 201.05 EBITDA Margin -17.02% -1.46% 16.98% 25.61% 21.74% 14.52% 21.03% 19.85% 19.83% 18.80% 20.31% Other Income 17.25 19.45 11.10 8.97 12.46 27.26 22.06 2.24 1.74 8.25 11.96 Interest 266.77 238.17 81.96 73.18 77.96 57.33 72.12 64.23 22.18 14.05 14.90 Depreciation 92.99 93.38 64.17 63.70 62.08 71.34 72.38 73.06 53.98 147.75 145.35 PBT -471.20 -325.70 56.75 112.58 65.35 52.60 93.36 62.97 76.76 43.57 52.76 Tax 11.06 0.00 16.13 34.39 0.00 0.00 0.00 0.00 0.39 -6.01 6.88 Tax Rate -2.35% 0.00% 28.42% 30.55% 0.00% 0.00% 0.00% 0.00% 2.38% -13.79% 13.04% PAT -482.26 -325.70 40.62 78.19 65.35 52.60 93.36 62.97 15.98 49.58 45.88 PAT before Minority Interest -482.26 -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 -63.80% -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 -18.67 -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:

mukul mahavir agarwal

Annual Reports:

News Update:

Sanghi Industries - Quarterly Results
14th Aug 2023, 14:46 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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