Nifty

:

20855.10

Sensex

:

69296.14

168.30 (0.81%)
431.02 (0.63%)

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Nifty
Sensex

:
:

20855.10
69296.14

168.30 (0.81%)
431.02 (0.63%)

Sanghvi Movers Ltd.

Engineering - Industrial Equipments

Rating :

65/99

BSE: 530073 | NSE: SANGHVIMOV

Watchlist

NSE BSE

815.50

05-Dec-2023

Open
High
Low
Previous Close

804.00
828.00
791.00
801.20

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

209687
1705.53
829.00
288.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,527.32
23.49
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,830.24
0.49%
3.84

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

17.67
20.92
20.92

P:BV (Average)

8 Years
5 Years
3 Years

1.41
2.27
2.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.76
7.72
7.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 139.98 109.24 28.14% 146.07 97.24 50.22% 126.83 109.32 16.02% 122.48 79.34 54.37%
Expenses 53.89 52.15 3.34% 58.00 49.29 17.67% 50.24 73.60 -31.74% 47.26 43.66 8.25%
EBITDA 86.09 57.08 50.82% 88.08 47.95 83.69% 76.59 35.71 114.48% 75.21 35.68 110.79%
EBIDTM 61.50% -141.38% 60.30% 49.32% 60.39% 32.67% 61.41% 44.97%
Other Income 4.75 14.91 -68.14% 6.03 3.67 64.31% 4.70 22.08 -78.71% 6.49 7.87 -17.53%
Interest 6.65 3.92 69.64% 5.47 3.43 59.48% 5.05 4.14 21.98% 4.24 4.62 -8.23%
Depreciation 34.23 30.51 12.19% 32.56 28.83 12.94% 30.68 28.84 6.38% 31.05 29.05 6.88%
PBT 49.96 37.57 32.98% 56.07 19.37 189.47% 45.55 24.81 83.60% 46.40 9.89 369.16%
Tax 12.77 8.68 47.12% 14.33 4.88 193.65% 11.63 6.21 87.28% 11.68 1.08 981.48%
PAT 37.19 28.89 28.73% 41.74 14.49 188.06% 33.93 18.60 82.42% 34.72 8.81 294.10%
PATM 26.57% 56.25% 28.57% 14.90% 26.75% 17.01% 28.35% 11.11%
EPS 8.59 6.67 28.79% 9.64 3.35 187.76% 7.84 4.30 82.33% 8.02 2.04 293.14%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 139.98 109.24 28.14% 146.07 97.24 50.22% 126.83 109.32 16.02% 122.48 79.34 54.37%
Expenses 53.88 52.15 3.32% 57.95 49.29 17.57% 50.24 73.62 -31.76% 47.23 43.66 8.18%
EBITDA 86.10 57.08 50.84% 88.12 47.95 83.77% 76.58 35.70 114.51% 75.24 35.68 110.87%
EBIDTM 61.51% -4.88% 60.33% 49.31% 60.38% 32.65% 61.43% 44.97%
Other Income 4.75 14.91 -68.14% 6.03 3.67 64.31% 4.70 22.08 -78.71% 6.49 7.87 -17.53%
Interest 6.65 3.92 69.64% 5.47 3.43 59.48% 5.05 4.15 21.69% 4.24 4.62 -8.23%
Depreciation 34.23 30.51 12.19% 32.56 28.83 12.94% 30.68 28.84 6.38% 31.05 29.05 6.88%
PBT 49.97 37.57 33.01% 56.12 19.36 189.88% 45.55 24.79 83.74% 46.43 9.89 369.46%
Tax 12.77 8.68 47.12% 14.33 4.88 193.65% 11.63 6.21 87.28% 11.68 1.08 981.48%
PAT 37.20 28.89 28.76% 41.79 14.49 188.41% 33.92 18.58 82.56% 34.75 8.81 294.44%
PATM 26.58% -10.84% 28.61% 14.90% 26.75% 17.00% 28.37% 11.10%
EPS 8.59 -0.96 - 9.65 3.35 188.06% 7.84 4.29 82.75% 8.03 2.03 295.57%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 535.36 455.78 335.26 223.74 322.87 282.40 228.40 553.14 530.82 308.23 244.37 Net Sales Growth 35.49% 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 535.36 455.78 335.26 223.74 322.87 282.40 228.40 553.14 530.82 308.23 244.37 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 209.39 198.94 197.33 136.58 166.14 193.11 144.84 186.66 202.31 129.74 107.90 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 325.97 256.84 137.93 87.16 156.73 89.29 83.56 366.48 328.51 178.49 136.47 EBITDA Margin 60.89% 56.35% 41.14% 38.96% 48.54% 31.62% 36.58% 66.25% 61.89% 57.91% 55.85% Other Income 21.97 29.77 36.99 29.29 3.33 12.86 20.05 9.75 24.98 7.39 5.37 Interest 21.41 16.65 17.31 26.30 41.03 47.59 54.75 64.74 55.40 42.67 46.21 Depreciation 128.52 121.07 118.11 122.10 140.38 140.82 136.73 149.98 126.32 120.02 118.59 PBT 197.98 148.90 39.49 -31.95 -21.36 -86.26 -87.87 161.50 171.79 23.20 -22.96 Tax 50.41 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 147.58 112.04 29.43 -22.42 -6.60 -58.06 -57.48 109.18 106.96 8.06 -14.50 PAT before Minority Interest 147.58 112.04 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 27.57% 24.58% 8.78% -10.02% -2.04% -20.56% -25.17% 19.74% 20.15% 2.61% -5.93% PAT Growth 108.48% 280.70% - - - - - 2.08% 1,227.05% - EPS 34.08 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 535.36 455.78 335.26 Net Sales Growth 35.49% 35.95% Cost Of Goods Sold 0.00 0.00 0.00 Gross Profit 535.36 455.78 335.26 GP Margin 100.00% 100% 100% Total Expenditure 209.30 198.92 197.35 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 326.04 256.86 137.91 EBITDA Margin 60.90% 56.36% 41.14% Other Income 21.97 29.77 36.99 Interest 21.41 16.65 17.31 Depreciation 128.52 121.07 118.11 PBT 198.07 148.91 39.47 Tax 50.41 36.86 10.07 Tax Rate 25.45% 24.75% 25.51% PAT 147.66 112.06 29.40 PAT before Minority Interest 147.66 112.06 29.40 Minority Interest 0.00 0.00 0.00 PAT Margin 27.58% 24.59% 8.77% PAT Growth 108.65% 281.16% EPS 34.10 25.88 6.79

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

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

Right to Left

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

Right to Left

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

investor education and protection fund (iepf)

Annual Reports:

News Update:

Sanghvi Movers - Quarterly Results
7th Nov 2023, 13:30 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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