Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Sanghi Industries Ltd.

Cement

Rating :

63/99

BSE: 526521 | NSE: SANGHIIND

Watchlist

NSE BSE

65.45

27-Jul-2021

Open
High
Low
Previous Close

69.40
69.95
65.10
69.40

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

2757348
1865.02
70.80
22.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,642.80
21.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,844.76
N/A
0.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
3.09
-4.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
5.00
-2.22

PAT CAGR (%)

10 Years
5 Years
3 Years

-
32.54
-11.21

P:E (Median)

8 Years
5 Years
3 Years

22.75
25.38
18.89

P:BV (Average)

8 Years
5 Years
3 Years

0.49
0.49
0.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.66
10.46
9.41

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 328.13 221.61 48.07% 290.52 187.16 55.23% 171.84 204.66 -16.04% 148.74 274.12 -45.74%
Expenses 233.74 170.18 37.35% 217.82 148.35 46.83% 135.62 167.66 -19.11% 111.53 208.41 -46.49%
EBITDA 94.39 51.43 83.53% 72.70 38.81 87.32% 36.21 37.00 -2.14% 37.21 65.71 -43.37%
EBIDTM 28.76% 23.21% 25.02% 20.73% 21.07% 18.08% 25.02% 23.97%
Other Income 3.04 2.37 28.27% 2.78 2.43 14.40% 1.71 3.44 -50.29% 1.42 4.22 -66.35%
Interest 20.28 21.60 -6.11% 17.54 20.80 -15.67% 18.27 18.50 -1.24% 17.10 17.07 0.18%
Depreciation 16.76 16.36 2.44% 15.92 15.50 2.71% 15.52 15.73 -1.34% 15.51 14.49 7.04%
PBT 60.38 15.84 281.19% 42.03 4.94 750.81% 4.13 6.22 -33.60% 6.02 38.36 -84.31%
Tax 34.39 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 25.99 15.84 64.08% 42.03 4.94 750.81% 4.13 6.22 -33.60% 6.02 38.36 -84.31%
PATM 7.92% 7.15% 14.47% 2.64% 2.41% 3.04% 4.05% 13.99%
EPS 1.04 0.63 65.08% 1.67 0.20 735.00% 0.16 0.25 -36.00% 0.24 1.53 -84.31%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 14 Jun 13 Jun 12 Jun 11 Mar 10
Net Sales 939.23 887.55 1,060.98 1,026.36 997.53 762.20 1,048.26 990.10 974.07 899.48 665.58 Net Sales Growth 5.82% -16.35% 3.37% 2.89% 30.88% -27.29% 5.87% 1.65% 8.29% 35.14% Cost Of Goods Sold 85.45 71.74 97.26 66.34 78.87 69.36 96.19 19.14 44.39 -18.51 21.76 Gross Profit 853.78 815.81 963.72 960.02 918.66 692.84 952.07 970.96 929.68 917.99 643.82 GP Margin 90.90% 91.92% 90.83% 93.54% 92.09% 90.90% 90.82% 98.07% 95.44% 102.06% 96.73% Total Expenditure 698.71 694.62 906.97 810.56 799.51 611.02 851.14 789.05 788.21 750.44 491.55 Power & Fuel Cost - 216.26 298.63 242.84 231.04 160.45 260.88 259.14 292.20 0.00 194.25 % Of Sales - 24.37% 28.15% 23.66% 23.16% 21.05% 24.89% 26.17% 30.00% 0% 29.19% Employee Cost - 48.27 41.68 53.93 52.53 38.24 45.07 42.28 33.95 31.99 21.63 % Of Sales - 5.44% 3.93% 5.25% 5.27% 5.02% 4.30% 4.27% 3.49% 3.56% 3.25% Manufacturing Exp. - 67.63 70.57 76.88 71.97 67.41 99.89 107.54 98.55 437.24 61.64 % Of Sales - 7.62% 6.65% 7.49% 7.21% 8.84% 9.53% 10.86% 10.12% 48.61% 9.26% General & Admin Exp. - 21.50 18.03 32.29 25.92 25.14 16.57 14.77 23.34 299.72 23.18 % Of Sales - 2.42% 1.70% 3.15% 2.60% 3.30% 1.58% 1.49% 2.40% 33.32% 3.48% Selling & Distn. Exp. - 263.52 372.22 337.10 337.11 245.67 332.54 346.18 295.78 0.00 169.09 % Of Sales - 29.69% 35.08% 32.84% 33.79% 32.23% 31.72% 34.96% 30.37% 0% 25.40% Miscellaneous Exp. - 5.70 8.58 1.18 2.07 4.75 0.00 0.00 0.00 0.00 169.09 % Of Sales - 0.64% 0.81% 0.11% 0.21% 0.62% 0% 0% 0% 0% 0% EBITDA 240.51 192.93 154.01 215.80 198.02 151.18 197.12 201.05 185.86 149.04 174.03 EBITDA Margin 25.61% 21.74% 14.52% 21.03% 19.85% 19.83% 18.80% 20.31% 19.08% 16.57% 26.15% Other Income 8.95 12.46 27.26 22.06 2.24 1.74 8.25 11.96 10.28 8.97 8.93 Interest 73.19 77.96 57.33 72.12 64.23 22.18 14.05 14.90 24.89 97.64 83.40 Depreciation 63.71 62.08 71.34 72.38 73.06 53.98 147.75 145.35 98.06 107.42 81.28 PBT 112.56 65.35 52.60 93.36 62.97 76.76 43.57 52.76 73.19 -47.05 18.28 Tax 34.39 0.00 0.00 0.00 0.00 0.39 -6.01 6.88 -8.68 -17.50 -70.75 Tax Rate 30.55% 0.00% 0.00% 0.00% 0.00% 2.38% -13.79% 13.04% -11.86% 37.19% -387.04% PAT 78.17 65.35 52.60 93.36 62.97 15.98 49.58 45.88 81.87 -29.55 89.03 PAT before Minority Interest 78.17 65.35 52.60 93.36 62.97 15.98 49.58 45.88 81.87 -29.55 89.03 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 8.32% 7.36% 4.96% 9.10% 6.31% 2.10% 4.73% 4.63% 8.40% -3.29% 13.38% PAT Growth 19.60% 24.24% -43.66% 48.26% 294.06% -67.77% 8.06% -43.96% - - EPS 3.11 2.60 2.10 3.72 2.51 0.64 1.98 1.83 3.26 -1.18 3.55

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Shareholder's Funds 1,715.36 1,650.36 1,597.88 1,113.98 1,051.01 953.52 959.06 916.17 874.25 796.37 Share Capital 251.00 251.00 251.00 219.98 219.98 262.64 289.52 296.21 300.17 304.16 Total Reserves 1,464.36 1,399.36 1,346.88 894.00 831.03 690.88 669.54 619.96 574.08 492.21 Non-Current Liabilities 888.17 504.97 575.70 518.42 514.49 300.31 425.70 712.09 691.60 915.38 Secured Loans 880.22 521.18 550.83 459.02 471.23 282.29 433.37 636.88 742.82 960.67 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 37.18 38.42 38.32 48.11 54.38 37.96 27.63 129.18 2.75 0.00 Current Liabilities 714.68 574.48 393.65 337.57 396.37 447.68 318.03 199.04 330.19 213.39 Trade Payables 132.97 193.04 132.70 142.13 143.96 153.49 76.37 46.36 67.88 0.00 Other Current Liabilities 283.18 155.79 77.79 57.38 119.46 240.94 193.90 113.14 234.75 213.39 Short Term Borrowings 258.56 192.70 163.00 127.81 65.22 52.75 47.49 38.28 25.40 0.00 Short Term Provisions 39.97 32.95 20.16 10.25 67.73 0.50 0.27 1.26 2.16 0.00 Total Liabilities 3,318.21 2,729.81 2,567.23 1,969.97 1,961.87 1,701.51 1,702.79 1,827.30 1,896.04 1,925.14 Net Block 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 1,381.36 Gross Block 3,038.90 2,877.66 2,710.67 2,581.96 2,535.63 2,287.27 2,194.88 2,163.23 2,011.48 1,922.39 Accumulated Depreciation 1,332.70 1,272.60 1,201.95 1,130.09 1,057.30 1,049.23 929.32 781.75 637.20 541.03 Non Current Assets 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 1,595.92 Capital Work in Progress 1,004.13 436.82 293.58 167.13 82.34 56.34 59.30 54.57 155.12 214.56 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. 19.68 103.41 33.66 36.52 19.45 17.44 0.00 23.25 147.57 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.06 0.00 Current Assets 588.20 584.52 731.27 314.45 381.75 389.69 377.93 368.00 218.01 325.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 356.58 237.29 147.49 186.58 138.45 167.13 147.79 211.24 178.88 45.63 Sundry Debtors 39.38 44.18 32.08 23.94 18.44 14.54 12.51 25.05 18.50 0.00 Cash & Bank 53.92 166.65 428.05 16.27 83.03 5.53 33.95 3.46 6.01 0.00 Other Current Assets 138.32 38.34 37.58 20.88 141.83 202.49 183.68 128.25 14.62 279.42 Short Term Loans & Adv. 91.34 98.06 86.07 66.78 141.30 156.38 139.10 79.07 14.62 0.00 Net Current Assets -126.48 10.04 337.62 -23.12 -14.62 -57.99 59.90 168.96 -112.18 111.66 Total Assets 3,318.21 2,729.81 2,567.23 1,969.97 1,961.87 1,701.51 1,702.79 1,827.30 1,896.04 1,925.14

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Cash From Operating Activity 71.33 122.28 221.78 76.01 142.42 196.93 210.46 145.41 108.61 170.40 PBT 65.35 52.60 93.36 62.97 16.37 30.59 43.57 52.76 73.20 -47.05 Adjustment 134.16 108.41 128.98 136.82 125.60 131.23 161.05 159.51 126.86 203.00 Changes in Working Capital -129.35 -37.67 -11.95 -122.27 0.56 35.69 7.05 -66.05 -90.28 17.74 Cash after chg. in Working capital 70.16 123.34 210.39 77.52 142.53 197.51 211.67 146.22 109.78 173.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.17 -1.06 11.39 -1.51 -0.11 -0.58 -1.21 -0.81 -1.17 -3.29 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 -470.97 -111.88 -684.41 -7.87 -123.52 -44.50 -43.54 -24.44 -15.85 -90.88 Net Fixed Assets -728.55 -310.23 -255.16 -131.12 -274.36 -89.43 -36.38 -51.20 -29.65 -89.50 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 257.58 198.35 -429.25 123.25 150.84 44.93 -7.16 26.76 13.80 -1.38 Cash from Financing Activity 401.47 -10.36 462.87 -68.22 -18.96 -152.31 -167.28 -124.33 -90.34 -74.08 Net Cash Inflow / Outflow 1.83 0.04 0.24 -0.08 -0.06 0.12 -0.36 -3.36 2.42 5.44 Opening Cash & Equivalents 0.45 0.41 0.17 0.25 0.31 0.18 0.54 3.90 1.48 2.22 Closing Cash & Equivalent 2.28 0.45 0.41 0.17 0.25 0.30 0.18 0.54 3.90 7.66

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 14 Jun 13 Jun 12 Jun 11 Mar 10
Book Value (Rs.) 68.34 65.75 63.66 50.64 47.78 40.44 38.18 36.10 26.05 33.47 ROA 2.16% 1.99% 4.12% 3.20% 0.87% 2.81% 2.46% 4.29% -1.53% 4.65% ROE 3.88% 3.24% 6.89% 5.82% 1.63% 5.73% 5.62% 10.32% -3.87% 12.88% ROCE 5.31% 4.62% 8.17% 7.55% 2.49% 3.74% 4.10% 5.66% 2.88% 5.86% Fixed Asset Turnover 0.30 0.38 0.40 0.43 0.35 0.59 0.56 0.54 0.56 0.45 Receivable days 17.18 13.12 9.72 7.02 7.17 5.31 6.81 6.34 0.00 2.75 Inventory Days 122.11 66.19 57.95 53.83 66.39 50.77 61.04 38.50 28.41 53.43 Payable days 78.58 62.86 58.44 62.25 87.62 23.89 21.81 14.35 28.15 48.65 Cash Conversion Cycle 60.72 16.45 9.23 -1.41 -14.07 32.19 46.04 30.49 0.26 7.53 Total Debt/Equity 0.73 0.47 0.46 0.54 0.57 0.56 0.74 0.96 1.21 1.14 Interest Cover 1.84 1.92 2.29 1.98 1.74 4.10 4.54 3.94 0.52 1.22

Top Investors:

nippon life india trustee ltd-a/c nippon india growth fund

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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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