Sanghvi Movers, 530073, SANGHVIMOV Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,842.58
34.08
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,145.50
0.30%
6.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.43
10.05
26.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.53
23.53
24.13

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

20.86
22.08
22.08

P:BV (Average)

8 Years
5 Years
3 Years

2.24
2.80
2.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.99
8.82
8.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 167.04 122.48 36.38% 139.98 109.24 28.14% 146.07 97.24 50.22% 126.83 109.32 16.02%
Expenses 52.26 47.26 10.58% 53.89 52.15 3.34% 58.00 49.29 17.67% 50.24 73.60 -31.74%
EBITDA 114.78 75.22 52.59% 86.09 57.08 50.82% 88.08 47.95 83.69% 76.59 35.71 114.48%
EBIDTM 68.71% 61.41% 61.50% -141.38% 60.30% 49.32% 60.39% 32.67%
Other Income 5.96 6.49 -8.17% 4.75 14.91 -68.14% 6.03 3.67 64.31% 4.70 22.08 -78.71%
Interest 6.85 4.24 61.56% 6.65 3.92 69.64% 5.47 3.43 59.48% 5.05 4.14 21.98%
Depreciation 31.87 31.05 2.64% 34.23 30.51 12.19% 32.56 28.83 12.94% 30.68 28.84 6.38%
PBT 82.01 46.41 76.71% 49.96 37.57 32.98% 56.07 19.37 189.47% 45.55 24.81 83.60%
Tax 20.74 11.68 77.57% 12.77 8.68 47.12% 14.33 4.88 193.65% 11.63 6.21 87.28%
PAT 61.28 34.73 76.45% 37.19 28.89 28.73% 41.74 14.49 188.06% 33.93 18.60 82.42%
PATM 36.68% 28.35% 26.57% 56.25% 28.57% 14.90% 26.75% 17.01%
EPS 14.15 8.02 76.43% 8.59 6.67 28.79% 9.64 3.35 187.76% 7.84 4.30 82.33%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 167.04 122.48 36.38% 139.98 109.24 28.14% 146.07 97.24 50.22% 126.83 109.32 16.02%
Expenses 52.26 47.23 10.65% 53.88 52.15 3.32% 57.95 49.29 17.57% 50.24 73.62 -31.76%
EBITDA 114.78 75.24 52.55% 86.10 57.08 50.84% 88.12 47.95 83.77% 76.58 35.70 114.51%
EBIDTM 68.71% 61.44% 61.51% -4.88% 60.33% 49.31% 60.38% 32.65%
Other Income 5.96 6.49 -8.17% 4.75 14.91 -68.14% 6.03 3.67 64.31% 4.70 22.08 -78.71%
Interest 6.85 4.24 61.56% 6.65 3.92 69.64% 5.47 3.43 59.48% 5.05 4.15 21.69%
Depreciation 31.87 31.05 2.64% 34.23 30.51 12.19% 32.56 28.83 12.94% 30.68 28.84 6.38%
PBT 82.01 46.43 76.63% 49.97 37.57 33.01% 56.12 19.36 189.88% 45.55 24.79 83.74%
Tax 20.74 11.68 77.57% 12.77 8.68 47.12% 14.33 4.88 193.65% 11.63 6.21 87.28%
PAT 61.28 34.75 76.35% 37.20 28.89 28.76% 41.79 14.49 188.41% 33.92 18.58 82.56%
PATM 36.68% 28.38% 26.58% -10.84% 28.61% 14.90% 26.75% 17.00%
EPS 14.15 8.03 76.21% 8.59 -0.96 - 9.65 3.35 188.06% 7.84 4.29 82.75%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 579.92 455.78 335.26 223.74 322.87 282.40 228.40 553.14 530.82 308.23 244.37 Net Sales Growth 32.32% 35.95% 49.84% -30.70% 14.33% 23.64% -58.71% 4.20% 72.22% 26.13% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 579.92 455.78 335.26 223.74 322.87 282.40 228.40 553.14 530.82 308.23 244.37 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 214.39 198.94 197.33 136.58 166.14 193.11 144.84 186.66 202.31 129.74 107.90 Power & Fuel Cost - 17.25 16.62 9.99 17.85 21.17 14.90 19.85 18.21 15.54 11.92 % Of Sales - 3.78% 4.96% 4.47% 5.53% 7.50% 6.52% 3.59% 3.43% 5.04% 4.88% Employee Cost - 32.11 24.52 19.91 20.09 19.37 15.44 21.88 21.85 16.41 13.60 % Of Sales - 7.05% 7.31% 8.90% 6.22% 6.86% 6.76% 3.96% 4.12% 5.32% 5.57% Manufacturing Exp. - 115.32 109.29 77.27 93.58 92.37 68.73 110.27 106.06 66.83 50.62 % Of Sales - 25.30% 32.60% 34.54% 28.98% 32.71% 30.09% 19.94% 19.98% 21.68% 20.71% General & Admin Exp. - 21.31 19.51 16.27 17.73 18.23 14.89 18.25 16.98 12.44 13.00 % Of Sales - 4.68% 5.82% 7.27% 5.49% 6.46% 6.52% 3.30% 3.20% 4.04% 5.32% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 12.96 27.40 13.15 16.90 41.97 30.88 16.41 39.21 18.51 0.00 % Of Sales - 2.84% 8.17% 5.88% 5.23% 14.86% 13.52% 2.97% 7.39% 6.01% 7.68% EBITDA 365.54 256.84 137.93 87.16 156.73 89.29 83.56 366.48 328.51 178.49 136.47 EBITDA Margin 63.03% 56.35% 41.14% 38.96% 48.54% 31.62% 36.58% 66.25% 61.89% 57.91% 55.85% Other Income 21.44 29.77 36.99 29.29 3.33 12.86 20.05 9.75 24.98 7.39 5.37 Interest 24.02 16.65 17.31 26.30 41.03 47.59 54.75 64.74 55.40 42.67 46.21 Depreciation 129.34 121.07 118.11 122.10 140.38 140.82 136.73 149.98 126.32 120.02 118.59 PBT 233.59 148.90 39.49 -31.95 -21.36 -86.26 -87.87 161.50 171.79 23.20 -22.96 Tax 59.47 36.86 10.07 -9.53 -14.75 -28.19 -30.39 52.32 64.83 15.14 -8.46 Tax Rate 25.46% 24.75% 25.50% 29.83% 69.05% 32.68% 34.59% 32.40% 37.74% 65.26% 36.85% PAT 174.14 112.04 29.43 -22.42 -6.60 -58.06 -57.48 109.18 106.96 8.06 -14.50 PAT before Minority Interest 174.14 112.04 29.43 -22.42 -6.60 -58.06 -57.48 109.18 106.96 8.06 -14.50 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 30.03% 24.58% 8.78% -10.02% -2.04% -20.56% -25.17% 19.74% 20.15% 2.61% -5.93% PAT Growth 80.06% 280.70% - - - - - 2.08% 1,227.05% - EPS 40.22 25.88 6.80 -5.18 -1.52 -13.41 -13.27 25.21 24.70 1.86 -3.35

Description TTM Mar 23 Mar 22
Net Sales 579.92 455.78 335.26 Net Sales Growth 32.32% 35.95% Cost Of Goods Sold 0.00 0.00 0.00 Gross Profit 579.92 455.78 335.26 GP Margin 100.00% 100% 100% Total Expenditure 214.33 198.92 197.35 Power & Fuel Cost - 17.25 16.62 % Of Sales - 3.78% 4.96% Employee Cost - 32.11 24.52 % Of Sales - 7.05% 7.31% Manufacturing Exp. - 115.32 109.29 % Of Sales - 25.30% 32.60% General & Admin Exp. - 21.31 19.51 % Of Sales - 4.68% 5.82% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 12.93 27.42 % Of Sales - 2.84% 8.18% EBITDA 365.58 256.86 137.91 EBITDA Margin 63.04% 56.36% 41.14% Other Income 21.44 29.77 36.99 Interest 24.02 16.65 17.31 Depreciation 129.34 121.07 118.11 PBT 233.65 148.91 39.47 Tax 59.47 36.86 10.07 Tax Rate 25.45% 24.75% 25.51% PAT 174.19 112.06 29.40 PAT before Minority Interest 174.19 112.06 29.40 Minority Interest 0.00 0.00 0.00 PAT Margin 30.04% 24.59% 8.77% PAT Growth 80.12% 281.16% EPS 40.23 25.88 6.79

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 841.71 733.95 709.00 726.42 733.18 788.96 861.36 755.43 654.37 648.92 Share Capital 8.66 8.66 8.66 8.66 8.66 8.66 8.66 8.66 8.66 8.66 Total Reserves 833.05 725.29 700.34 717.77 724.53 780.30 852.70 746.77 645.71 640.26 Non-Current Liabilities 140.38 136.96 157.91 224.91 359.10 519.25 502.05 554.25 357.32 348.48 Secured Loans 93.53 108.54 129.80 187.98 309.37 442.00 407.77 459.84 251.64 243.32 Unsecured Loans 0.00 11.02 19.11 20.33 18.17 16.89 2.14 2.14 19.45 19.62 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 2.01 2.86 1.99 0.00 0.00 Current Liabilities 144.55 93.29 90.71 141.03 151.44 137.20 179.73 186.61 88.70 219.27 Trade Payables 17.41 20.73 16.44 20.56 16.85 17.46 17.91 20.24 10.91 10.94 Other Current Liabilities 117.30 71.19 68.84 108.60 104.55 107.54 110.20 163.78 68.44 202.87 Short Term Borrowings 0.94 0.19 5.17 10.51 26.11 11.61 44.02 1.42 0.00 5.16 Short Term Provisions 8.90 1.18 0.26 1.35 3.93 0.58 7.61 1.17 9.35 0.30 Total Liabilities 1,126.64 964.20 957.62 1,092.36 1,243.72 1,445.41 1,543.14 1,496.29 1,100.39 1,216.67 Net Block 855.36 766.09 832.53 961.41 1,107.91 1,237.84 1,274.50 1,251.06 891.29 1,004.83 Gross Block 1,759.41 1,562.95 1,517.31 1,531.34 1,557.52 1,569.68 1,514.20 1,377.22 1,717.03 1,712.83 Accumulated Depreciation 904.05 796.87 684.79 569.93 449.60 331.84 239.71 126.16 825.74 707.99 Non Current Assets 905.85 785.99 846.50 982.76 1,126.44 1,272.20 1,325.40 1,292.81 930.05 1,030.75 Capital Work in Progress 6.95 0.00 0.00 0.00 0.00 3.86 0.49 4.54 17.50 0.25 Non Current Investment 0.23 0.27 0.00 0.00 0.00 15.72 16.28 8.04 7.00 0.00 Long Term Loans & Adv. 15.80 14.29 13.97 21.35 11.38 10.39 34.12 28.30 10.84 25.66 Other Non Current Assets 24.37 2.15 0.00 0.00 7.14 4.40 0.02 0.88 3.42 0.00 Current Assets 220.78 178.22 111.12 109.59 117.30 173.21 217.74 203.48 170.34 185.92 Current Investments 35.41 30.04 12.24 0.00 0.00 0.00 15.00 0.00 0.00 0.00 Inventories 4.50 4.82 7.06 10.63 11.77 12.39 13.83 10.59 10.22 10.22 Sundry Debtors 140.25 121.10 81.47 62.21 73.28 134.52 165.81 155.07 123.53 148.83 Cash & Bank 21.16 9.71 1.57 3.36 4.49 2.84 2.63 4.05 28.10 18.59 Other Current Assets 19.46 5.71 5.66 6.21 27.76 23.47 20.46 33.77 8.50 8.27 Short Term Loans & Adv. 13.49 6.83 3.11 27.19 6.14 9.57 2.80 1.84 1.36 1.76 Net Current Assets 76.24 84.92 20.41 -31.43 -34.15 36.01 38.01 16.87 81.64 -33.35 Total Assets 1,126.63 964.21 957.62 1,092.35 1,243.74 1,445.41 1,543.14 1,496.29 1,100.39 1,216.67

Description Mar 23 Mar 22
Shareholder's Funds 841.72 733.93 Share Capital 8.66 8.66 Total Reserves 833.06 725.27 Non-Current Liabilities 140.38 136.96 Secured Loans 93.53 108.54 Unsecured Loans 0.00 11.02 Long Term Provisions 0.00 0.00 Current Liabilities 144.56 93.31 Trade Payables 17.42 20.75 Other Current Liabilities 117.30 71.19 Short Term Borrowings 0.94 0.19 Short Term Provisions 8.90 1.18 Total Liabilities 1,126.66 964.20 Net Block 855.36 766.09 Gross Block 1,759.41 1,562.95 Accumulated Depreciation 904.05 796.87 Non Current Assets 905.63 785.72 Capital Work in Progress 6.95 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 15.80 14.29 Other Non Current Assets 24.37 2.15 Current Assets 221.04 178.48 Current Investments 35.41 30.04 Inventories 4.50 4.82 Sundry Debtors 140.25 121.10 Cash & Bank 21.42 9.98 Other Current Assets 19.46 5.71 Short Term Loans & Adv. 13.49 6.83 Net Current Assets 76.48 85.17 Total Assets 1,126.67 964.20

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 257.35 129.91 118.90 163.18 127.85 126.45 311.25 257.91 208.23 207.63 PBT 148.90 39.49 -31.95 -21.36 -86.26 -87.87 161.50 171.79 23.20 -22.96 Adjustment 115.30 120.08 130.53 178.17 176.74 172.84 207.19 188.50 160.20 162.58 Changes in Working Capital -5.51 -29.78 12.01 4.53 42.81 50.98 -12.03 -40.20 24.03 77.86 Cash after chg. in Working capital 258.69 129.80 110.58 161.34 133.29 135.96 356.67 320.09 207.43 217.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.34 0.11 8.32 1.84 -5.45 -9.51 -45.42 -62.17 0.80 -9.85 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 -237.03 -75.78 20.62 9.36 19.07 -44.39 -188.79 -486.92 -34.31 -17.82 Net Fixed Assets -203.41 -45.64 14.03 26.18 16.02 -58.85 -132.93 352.77 -21.45 -32.41 Net Investments -5.33 -18.07 -12.24 0.00 15.72 15.56 -23.24 -1.04 -7.00 0.00 Others -28.29 -12.07 18.83 -16.82 -12.67 -1.10 -32.62 -838.65 -5.86 14.59 Cash from Financing Activity -15.19 -48.31 -141.31 -173.68 -145.15 -81.93 -123.49 204.60 -150.58 -204.06 Net Cash Inflow / Outflow 5.13 5.81 -1.79 -1.14 1.77 0.12 -1.04 -24.41 23.33 -14.24 Opening Cash & Equivalents 7.17 1.35 3.14 4.28 2.51 2.39 3.43 27.84 4.50 18.74 Closing Cash & Equivalent 12.29 7.17 1.35 3.14 4.28 2.51 2.39 3.43 27.84 4.50

Description Mar 23 Mar 22
Cash From Operating Activity 257.34 129.91 PBT 148.91 39.47 Adjustment 115.27 120.08 Changes in Working Capital -5.51 -29.76 Cash after chg. in Working capital 258.68 129.80 Interest Paid 0.00 0.00 Tax Paid -1.34 0.11 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -237.03 -75.52 Net Fixed Assets -203.41 Net Investments -5.33 Others -28.29 Cash from Financing Activity -15.19 -48.31 Net Cash Inflow / Outflow 5.12 6.08 Opening Cash & Equivalents 7.43 1.35 Closing Cash & Equivalent 12.55 7.43

Financial Ratios

Standalone /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 194.44 169.55 163.79 167.81 169.37 182.26 198.98 174.51 151.17 149.91 ROA 10.72% 3.06% -2.19% -0.57% -4.32% -3.85% 7.18% 8.24% 0.70% -1.12% ROE 14.22% 4.08% -3.12% -0.90% -7.63% -6.97% 13.51% 15.17% 1.24% -2.21% ROCE 17.20% 6.29% -0.58% 1.78% -3.09% -2.43% 16.41% 19.37% 6.27% 1.96% Fixed Asset Turnover 0.27 0.22 0.15 0.21 0.18 0.15 0.38 0.34 0.18 0.14 Receivable days 104.65 110.27 117.20 76.58 134.29 239.98 105.87 95.78 161.26 278.51 Inventory Days 3.73 6.47 14.43 12.66 15.61 20.96 8.06 7.15 12.10 15.51 Payable days 0.00 0.00 0.00 24.49 22.26 26.65 22.54 20.45 17.82 18.77 Cash Conversion Cycle 108.38 116.74 131.63 64.75 127.64 234.29 91.39 82.49 155.54 275.25 Total Debt/Equity 0.22 0.23 0.28 0.43 0.61 0.68 0.62 0.80 0.51 0.72 Interest Cover 9.94 3.28 -0.22 0.48 -0.81 -0.60 3.49 4.10 1.54 0.50

Description Mar 23 Mar 22
Book Value (Rs.) 194.45 169.55 ROA 10.72% 3.05% ROE 14.22% 4.01% ROCE 17.20% 6.31% Fixed Asset Turnover 0.27 0.21 Receivable days 104.65 131.85 Inventory Days 3.73 5.25 Payable days 0.00 0.00 Cash Conversion Cycle 108.38 137.10 Total Debt/Equity 0.22 0.23 Interest Cover 9.94 3.28

Top Investors:

kedar dattatraya borgaonkar

girish gulati huf

aequitas equity scheme i

arun nahar

llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Sanghvi Movers incorporates Wholly Owned Subsidiary
26th Mar 2024, 09:40 AM

The company has incorporated Wholly Owned Subsidiary namely ‘Sangreen Renewables’ on March 23, 2024
Read More
Sanghvi Movers gets nod to incorporate wholly owned subsidiary
6th Mar 2024, 11:52 AM

The business of the proposed WOS is not outside the main line of business of the Company
Read More
Sanghvi Movers - Quarterly Results
7th Feb 2024, 13:34 PM

Read More

Sanghvi Movers Ltd.

Engineering - Industrial Equipments

BSE: 530073 | NSE: SANGHVIMOV

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Sanghvi Movers Ltd.

Engineering - Industrial Equipments

BSE: 530073 | NSE: SANGHVIMOV

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: