Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Sanghvi Movers Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 530073 | NSE: SANGHVIMOV

Watchlist

NSE BSE

267.15

06-Feb-2025

Open
High
Low
Previous Close

262.00
270.65
258.65
261.45

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

285170
756.23
747.48
206.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,266.99
17.09
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,582.88
1.15%
2.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.21
13.89
22.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.88
19.44
22.53

PAT CAGR (%)

10 Years
5 Years
3 Years

37.02
-
85.53

P:E (Median)

8 Years
5 Years
3 Years

-
17.72
20.99

P:BV (Average)

8 Years
5 Years
3 Years

1.99
2.06
2.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.81
8.04
8.75

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 21.71
P/E Ratio 14.74
Revenue 619
EBITDA 381
Net Income 188
ROA 14.8
P/B Ratio 2.74
ROE 20.28
FCFF -30.89
FCFF Yield -1.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 119.05 163.04 -26.98% 128.65 137.31 -6.31% 150.61 146.07 3.11% 165.44 126.83 30.44%
Expenses 64.48 48.72 32.35% 59.95 52.20 14.85% 76.27 58.00 31.50% 73.37 50.24 46.04%
EBITDA 54.56 114.32 -52.27% 68.70 85.12 -19.29% 74.33 88.08 -15.61% 92.08 76.59 20.22%
EBIDTM 45.83% 70.12% 53.40% 61.99% 49.36% 60.30% 55.65% 60.39%
Other Income 8.61 5.96 44.46% 8.27 4.75 74.11% 19.95 6.03 230.85% 11.43 4.70 143.19%
Interest 6.19 6.85 -9.64% 6.15 6.65 -7.52% 6.06 5.47 10.79% 5.97 5.05 18.22%
Depreciation 31.18 31.87 -2.17% 33.47 34.23 -2.22% 32.54 32.56 -0.06% 33.18 30.68 8.15%
PBT 25.80 81.55 -68.36% 37.34 48.98 -23.76% 55.68 56.07 -0.70% 64.36 45.55 41.30%
Tax 7.40 20.62 -64.11% 11.39 12.52 -9.03% 15.09 14.33 5.30% 16.63 11.63 42.99%
PAT 18.40 60.93 -69.80% 25.95 36.46 -28.83% 40.59 41.74 -2.76% 47.74 33.93 40.70%
PATM 15.46% 37.37% 20.17% 26.55% 26.95% 28.57% 28.85% 26.75%
EPS 2.13 7.04 -69.74% 3.00 4.21 -28.74% 4.69 4.82 -2.70% 5.51 3.92 40.56%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 207.96 167.04 24.50% 156.13 139.98 11.54% 150.61 146.07 3.11% 0.00 126.83 -100.00%
Expenses 132.00 52.26 152.58% 82.97 53.88 53.99% 76.28 57.95 31.63% 0.00 50.24 -100.00%
EBITDA 75.96 114.78 -33.82% 73.16 86.10 -15.03% 74.33 88.12 -15.65% 0.00 76.58 -100.00%
EBIDTM 36.52% 68.71% 46.86% 61.51% 49.35% 60.33% 0.00% 60.38%
Other Income 6.26 5.96 5.03% 8.13 4.75 71.16% 19.85 6.03 229.19% 0.00 4.70 -100.00%
Interest 6.19 6.85 -9.64% 6.17 6.65 -7.22% 6.06 5.47 10.79% 0.00 5.05 -100.00%
Depreciation 31.19 31.87 -2.13% 33.47 34.23 -2.22% 32.54 32.56 -0.06% 0.00 30.68 -100.00%
PBT 44.83 82.01 -45.34% 41.64 49.97 -16.67% 55.58 56.12 -0.96% 0.00 45.55 -100.00%
Tax 11.75 20.74 -43.35% 12.52 12.77 -1.96% 15.09 14.33 5.30% 0.00 11.63 -100.00%
PAT 33.08 61.28 -46.02% 29.12 37.20 -21.72% 40.49 41.79 -3.11% 0.00 33.92 -100.00%
PATM 15.91% 36.68% 18.65% 26.58% 26.89% 28.61% 0.00% 26.75%
EPS 3.82 7.08 -46.05% 3.36 4.30 -21.86% 4.68 4.83 -3.11% 0.00 3.92 -100.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 563.75 618.54 455.78 335.26 223.74 322.87 282.40 228.40 553.14 530.82 308.23 Net Sales Growth -1.66% 35.71% 35.95% 49.84% -30.70% 14.33% 23.64% -58.71% 4.20% 72.22% 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 563.75 618.54 455.78 335.26 223.74 322.87 282.40 228.40 553.14 530.82 308.23 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 274.07 237.51 198.94 197.33 136.58 166.14 193.11 144.84 186.66 202.31 129.74 Power & Fuel Cost - 18.59 17.25 16.62 9.99 17.85 21.17 14.90 19.85 18.21 15.54 % Of Sales - 3.01% 3.78% 4.96% 4.47% 5.53% 7.50% 6.52% 3.59% 3.43% 5.04% Employee Cost - 40.89 32.11 24.52 19.91 20.09 19.37 15.44 21.88 21.85 16.41 % Of Sales - 6.61% 7.05% 7.31% 8.90% 6.22% 6.86% 6.76% 3.96% 4.12% 5.32% Manufacturing Exp. - 140.47 115.32 109.29 77.27 93.58 92.37 68.73 110.27 106.06 66.83 % Of Sales - 22.71% 25.30% 32.60% 34.54% 28.98% 32.71% 30.09% 19.94% 19.98% 21.68% General & Admin Exp. - 27.77 22.55 19.51 16.27 17.73 18.23 14.89 18.25 16.98 12.44 % Of Sales - 4.49% 4.95% 5.82% 7.27% 5.49% 6.46% 6.52% 3.30% 3.20% 4.04% 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. - 9.80 11.72 27.40 13.15 16.90 41.97 30.88 16.41 39.21 0.00 % Of Sales - 1.58% 2.57% 8.17% 5.88% 5.23% 14.86% 13.52% 2.97% 7.39% 6.01% EBITDA 289.67 381.03 256.84 137.93 87.16 156.73 89.29 83.56 366.48 328.51 178.49 EBITDA Margin 51.38% 61.60% 56.35% 41.14% 38.96% 48.54% 31.62% 36.58% 66.25% 61.89% 57.91% Other Income 48.26 28.17 29.77 36.99 29.29 3.33 12.86 20.05 9.75 24.98 7.39 Interest 24.37 24.95 16.65 17.31 26.30 41.03 47.59 54.75 64.74 55.40 42.67 Depreciation 130.37 131.84 121.07 118.11 122.10 140.38 140.82 136.73 149.98 126.32 120.02 PBT 183.18 252.40 148.90 39.49 -31.95 -21.36 -86.26 -87.87 161.50 171.79 23.20 Tax 50.51 64.46 36.86 10.07 -9.53 -14.75 -28.19 -30.39 52.32 64.83 15.14 Tax Rate 27.57% 25.54% 24.75% 25.50% 29.83% 69.05% 32.68% 34.59% 32.40% 37.74% 65.26% PAT 132.68 187.94 112.04 29.43 -22.42 -6.60 -58.06 -57.48 109.18 106.96 8.06 PAT before Minority Interest 132.68 187.94 112.04 29.43 -22.42 -6.60 -58.06 -57.48 109.18 106.96 8.06 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 23.54% 30.38% 24.58% 8.78% -10.02% -2.04% -20.56% -25.17% 19.74% 20.15% 2.61% PAT Growth -23.33% 67.74% 280.70% - - - - - 2.08% 1,227.05% EPS 15.32 21.70 12.94 3.40 -2.59 -0.76 -6.70 -6.64 12.61 12.35 0.93

Description TTM Mar 23 Mar 22
Net Sales - 455.78 335.26 Net Sales Growth - 35.95% Cost Of Goods Sold - 0.00 0.00 Gross Profit - 455.78 335.26 GP Margin - 100% 100% Total Expenditure - 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 - 256.86 137.91 EBITDA Margin - 56.36% 41.14% Other Income - 29.77 36.99 Interest - 16.65 17.31 Depreciation - 121.07 118.11 PBT - 148.91 39.47 Tax - 36.86 10.07 Tax Rate - 24.75% 25.51% PAT - 112.06 29.40 PAT before Minority Interest - 112.06 29.40 Minority Interest - 0.00 0.00 PAT Margin - 24.59% 8.77% PAT Growth - 281.16% EPS - 12.94 3.39

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,012.15 841.71 733.95 709.00 726.42 733.18 788.96 861.36 755.43 654.37 Share Capital 8.66 8.66 8.66 8.66 8.66 8.66 8.66 8.66 8.66 8.66 Total Reserves 1,003.49 833.05 725.29 700.34 717.77 724.53 780.30 852.70 746.77 645.71 Non-Current Liabilities 209.36 140.38 136.96 157.91 224.91 359.10 519.25 502.05 554.25 357.32 Secured Loans 160.58 93.53 108.54 129.80 187.98 309.37 442.00 407.77 459.84 251.64 Unsecured Loans 0.00 0.00 11.02 19.11 20.33 18.17 16.89 2.14 2.14 19.45 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 2.01 2.86 1.99 0.00 Current Liabilities 201.39 136.80 93.29 90.71 141.03 151.44 137.20 179.73 186.61 88.70 Trade Payables 29.37 17.41 20.73 16.44 20.56 16.85 17.46 17.91 20.24 10.91 Other Current Liabilities 71.78 46.54 71.19 68.84 108.60 104.55 107.54 110.20 163.78 68.44 Short Term Borrowings 95.94 69.89 0.19 5.17 10.51 26.11 11.61 44.02 1.42 0.00 Short Term Provisions 4.32 2.97 1.18 0.26 1.35 3.93 0.58 7.61 1.17 9.35 Total Liabilities 1,422.90 1,118.89 964.20 957.62 1,092.36 1,243.72 1,445.41 1,543.14 1,496.29 1,100.39 Net Block 1,012.44 855.36 766.09 832.53 961.41 1,107.91 1,237.84 1,274.50 1,251.06 891.29 Gross Block 1,997.66 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 Accumulated Depreciation 985.22 904.05 796.87 684.79 569.93 449.60 331.84 239.71 126.16 825.74 Non Current Assets 1,052.09 882.93 785.99 846.50 982.76 1,126.44 1,272.20 1,325.40 1,292.81 930.05 Capital Work in Progress 14.97 6.95 0.00 0.00 0.00 0.00 3.86 0.49 4.54 17.50 Non Current Investment 0.00 0.23 0.27 0.00 0.00 0.00 15.72 16.28 8.04 7.00 Long Term Loans & Adv. 14.24 15.80 14.29 13.97 21.35 11.38 10.39 34.12 28.30 10.84 Other Non Current Assets 8.06 1.45 2.15 0.00 0.00 7.14 4.40 0.02 0.88 3.42 Current Assets 365.43 234.61 178.22 111.12 109.59 117.30 173.21 217.74 203.48 170.34 Current Investments 70.57 35.41 30.04 12.24 0.00 0.00 0.00 15.00 0.00 0.00 Inventories 5.91 4.50 4.82 7.06 10.63 11.77 12.39 13.83 10.59 10.22 Sundry Debtors 179.16 140.25 121.10 81.47 62.21 73.28 134.52 165.81 155.07 123.53 Cash & Bank 81.10 21.06 9.71 1.57 3.36 4.49 2.84 2.63 4.05 28.10 Other Current Assets 28.69 3.31 5.71 5.66 33.40 27.76 23.47 20.46 33.77 8.50 Short Term Loans & Adv. 24.27 30.07 6.83 3.11 27.19 6.14 9.57 2.80 1.84 1.36 Net Current Assets 164.04 97.80 84.92 20.41 -31.43 -34.15 36.01 38.01 16.87 81.64 Total Assets 1,417.52 1,117.54 964.21 957.62 1,092.35 1,243.74 1,445.41 1,543.14 1,496.29 1,100.39

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 304.49 257.35 129.91 118.90 163.18 127.85 126.45 311.25 257.91 208.23 PBT 252.40 148.90 39.49 -31.95 -21.36 -86.26 -87.87 161.50 171.79 23.20 Adjustment 132.58 115.30 120.08 130.53 178.17 176.74 172.84 207.19 188.50 160.20 Changes in Working Capital -18.41 -5.51 -29.78 12.01 4.53 42.81 50.98 -12.03 -40.20 24.03 Cash after chg. in Working capital 366.58 258.69 129.80 110.58 161.34 133.29 135.96 356.67 320.09 207.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -62.09 -1.34 0.11 8.32 1.84 -5.45 -9.51 -45.42 -62.17 0.80 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 -345.54 -237.04 -75.78 20.62 9.36 19.07 -44.39 -188.79 -486.92 -34.31 Net Fixed Assets -246.27 -203.41 -45.64 14.03 26.18 16.02 -58.85 -132.93 352.77 -21.45 Net Investments -34.93 -5.33 -18.07 -12.24 0.00 15.72 15.56 -23.24 -1.04 -7.00 Others -64.34 -28.30 -12.07 18.83 -16.82 -12.67 -1.10 -32.62 -838.65 -5.86 Cash from Financing Activity 68.11 -15.19 -48.31 -141.31 -173.68 -145.15 -81.93 -123.49 204.60 -150.58 Net Cash Inflow / Outflow 27.06 5.12 5.81 -1.79 -1.14 1.77 0.12 -1.04 -24.41 23.33 Opening Cash & Equivalents 12.29 7.17 1.35 3.14 4.28 2.51 2.39 3.43 27.84 4.50 Closing Cash & Equivalent 39.35 12.29 7.17 1.35 3.14 4.28 2.51 2.39 3.43 27.84

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 116.91 97.22 169.55 163.79 167.81 169.37 182.26 198.98 174.51 151.17 ROA 14.77% 10.75% 3.06% -2.19% -0.57% -4.32% -3.85% 7.18% 8.24% 0.70% ROE 20.28% 14.22% 4.08% -3.12% -0.90% -7.63% -6.97% 13.51% 15.17% 1.24% ROCE 23.82% 17.20% 6.29% -0.58% 1.78% -3.09% -2.43% 16.41% 19.37% 6.27% Fixed Asset Turnover 0.33 0.27 0.22 0.15 0.21 0.18 0.15 0.38 0.34 0.18 Receivable days 94.24 104.65 110.27 117.20 76.58 134.29 239.98 105.87 95.78 161.26 Inventory Days 3.07 3.73 6.47 14.43 12.66 15.61 20.96 8.06 7.15 12.10 Payable days 0.00 0.00 0.00 0.00 24.49 22.26 26.65 22.54 20.45 17.82 Cash Conversion Cycle 97.31 108.38 116.74 131.63 64.75 127.64 234.29 91.39 82.49 155.54 Total Debt/Equity 0.29 0.22 0.23 0.28 0.43 0.61 0.68 0.62 0.80 0.51 Interest Cover 11.12 9.94 3.28 -0.22 0.48 -0.81 -0.60 3.49 4.10 1.54

Description Mar 23 Mar 22
Book Value (Rs.) 97.22 169.55 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

mahindra manulife small cap fund

girish gulati huf

investor education and

Annual Reports:

News Update:

Sanghvi Movers - Quarterly Results
13th Feb 2025, 14:16 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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