Nifty

:

18214.90

Sensex

:

61033.10

-53.50 (-0.29%)
-317.16 (-0.52%)

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Nifty
Sensex

:
:

18214.90
61033.10

-53.50 (-0.29%)
-317.16 (-0.52%)

Sanghi Industries Ltd.

Cement

Rating :

58/99

BSE: 526521 | NSE: SANGHIIND

Watchlist

NSE BSE

67.15

26-Oct-2021

Open
High
Low
Previous Close

66.35
67.40
66.35
66.05

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

247459
165.85
84.90
26.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,687.97
17.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,050.01
N/A
0.93

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

22.61
23.42
18.28

P:BV (Average)

8 Years
5 Years
3 Years

0.56
0.56
0.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.85
10.49
9.49

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 281.90 148.74 89.53% 328.13 221.61 48.07% 290.52 187.16 55.23% 171.84 204.66 -16.04%
Expenses 215.82 111.53 93.51% 233.74 170.18 37.35% 217.82 148.35 46.83% 135.62 167.66 -19.11%
EBITDA 66.08 37.21 77.59% 94.39 51.43 83.53% 72.70 38.81 87.32% 36.21 37.00 -2.14%
EBIDTM 23.44% 25.02% 28.76% 23.21% 25.02% 20.73% 21.07% 18.08%
Other Income 1.99 1.42 40.14% 3.04 2.37 28.27% 2.78 2.43 14.40% 1.71 3.44 -50.29%
Interest 20.69 17.10 20.99% 20.28 21.60 -6.11% 17.54 20.80 -15.67% 18.27 18.50 -1.24%
Depreciation 15.52 15.51 0.06% 16.76 16.36 2.44% 15.92 15.50 2.71% 15.52 15.73 -1.34%
PBT 31.85 6.02 429.07% 60.38 15.84 281.19% 42.03 4.94 750.81% 4.13 6.22 -33.60%
Tax 9.53 0.00 0 34.39 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 22.32 6.02 270.76% 25.99 15.84 64.08% 42.03 4.94 750.81% 4.13 6.22 -33.60%
PATM 7.92% 4.05% 7.92% 7.15% 14.47% 2.64% 2.41% 3.04%
EPS 0.89 0.24 270.83% 1.04 0.63 65.08% 1.67 0.20 735.00% 0.16 0.25 -36.00%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 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 1,072.39 939.23 887.55 1,060.98 1,026.36 997.53 762.20 1,048.26 990.10 974.07 899.48 Net Sales Growth 40.70% 5.82% -16.35% 3.37% 2.89% 30.88% -27.29% 5.87% 1.65% 8.29% Cost Of Goods Sold 103.72 85.43 71.74 97.26 66.34 78.87 69.36 96.19 19.14 44.39 -18.51 Gross Profit 968.67 853.80 815.81 963.72 960.02 918.66 692.84 952.07 970.96 929.68 917.99 GP Margin 90.33% 90.90% 91.92% 90.83% 93.54% 92.09% 90.90% 90.82% 98.07% 95.44% 102.06% Total Expenditure 803.00 698.74 694.62 906.97 810.56 799.51 611.02 851.14 789.05 788.21 750.44 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 269.38 240.49 192.93 154.01 215.80 198.02 151.18 197.12 201.05 185.86 149.04 EBITDA Margin 25.12% 25.61% 21.74% 14.52% 21.03% 19.85% 19.83% 18.80% 20.31% 19.08% 16.57% Other Income 9.52 8.97 12.46 27.26 22.06 2.24 1.74 8.25 11.96 10.28 8.97 Interest 76.78 73.18 77.96 57.33 72.12 64.23 22.18 14.05 14.90 24.89 97.64 Depreciation 63.72 63.70 62.08 71.34 72.38 73.06 53.98 147.75 145.35 98.06 107.42 PBT 138.39 112.58 65.35 52.60 93.36 62.97 76.76 43.57 52.76 73.19 -47.05 Tax 43.92 34.39 0.00 0.00 0.00 0.00 0.39 -6.01 6.88 -8.68 -17.50 Tax Rate 31.74% 30.55% 0.00% 0.00% 0.00% 0.00% 2.38% -13.79% 13.04% -11.86% 37.19% PAT 94.47 78.19 65.35 52.60 93.36 62.97 15.98 49.58 45.88 81.87 -29.55 PAT before Minority Interest 94.47 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 8.81% 8.32% 7.36% 4.96% 9.10% 6.31% 2.10% 4.73% 4.63% 8.40% -3.29% PAT Growth 186.10% 19.65% 24.24% -43.66% 48.26% 294.06% -67.77% 8.06% -43.96% - EPS 3.76 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 66.64 78.36 62.86 58.44 62.25 87.62 23.89 21.81 14.35 28.15 Cash Conversion Cycle 88.03 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:

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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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