Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Sanginita Chemicals Ltd.

Chemicals

Rating :

43/99

BSE: Not Listed | NSE: SANGINITA

Watchlist

NSE BSE

23.75

26-Apr-2024

Open
High
Low
Previous Close

23.60
23.75
23.60
23.30

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

15924
3.78
44.45
16.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

41.01
32.57
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

73.10
N/A
0.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.24
-4.56
-3.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.88
-19.81
-4.58

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.70
-36.09
-17.94

P:E (Median)

8 Years
5 Years
3 Years

-
43.91
44.25

P:BV (Average)

8 Years
5 Years
3 Years

-
1.53
1.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
21.24
21.49

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 29.16 33.51 -12.98% 33.41 30.14 10.85% 35.89 51.09 -29.75% 33.82 38.75 -12.72%
Expenses 27.94 32.39 -13.74% 31.98 29.58 8.11% 34.68 50.32 -31.08% 33.24 38.81 -14.35%
EBITDA 1.22 1.11 9.91% 1.43 0.57 150.88% 1.21 0.77 57.14% 0.59 -0.06 -
EBIDTM 4.19% 3.32% 4.27% 1.88% 3.37% 1.51% 1.73% -0.17%
Other Income 0.25 0.05 400.00% 0.08 0.25 -68.00% 0.07 0.16 -56.25% 0.11 0.08 37.50%
Interest 0.66 0.63 4.76% 0.62 0.60 3.33% 0.66 0.59 11.86% 0.68 0.51 33.33%
Depreciation 0.20 0.14 42.86% 0.16 0.14 14.29% 0.15 0.14 7.14% 0.14 0.15 -6.67%
PBT 0.62 0.39 58.97% 0.74 0.09 722.22% 0.47 0.21 123.81% -0.13 -0.64 -
Tax 0.16 0.10 60.00% 0.19 0.02 850.00% 0.12 0.05 140.00% -0.03 -0.16 -
PAT 0.46 0.29 58.62% 0.55 0.07 685.71% 0.35 0.16 118.75% -0.10 -0.48 -
PATM 1.56% 0.88% 1.63% 0.22% 0.98% 0.31% -0.28% -1.24%
EPS 0.26 0.17 52.94% 0.32 0.04 700.00% 0.20 0.09 122.22% -0.06 -0.28 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 132.28 148.56 198.07 164.66 159.78 187.59 194.55 154.72 151.46 128.65 119.03 Net Sales Growth -13.82% -25.00% 20.29% 3.05% -14.82% -3.58% 25.74% 2.15% 17.73% 8.08% Cost Of Goods Sold 124.19 141.29 191.43 157.28 148.28 175.28 181.88 137.22 137.49 121.76 2.38 Gross Profit 8.09 7.27 6.64 7.38 11.51 12.31 12.67 17.51 13.97 6.88 116.65 GP Margin 6.12% 4.89% 3.35% 4.48% 7.20% 6.56% 6.51% 11.32% 9.22% 5.35% 98.00% Total Expenditure 127.84 145.53 195.33 160.83 151.52 178.45 186.64 149.80 146.87 124.33 116.96 Power & Fuel Cost - 0.68 0.58 0.48 0.63 0.50 0.34 0.31 0.31 0.31 0.00 % Of Sales - 0.46% 0.29% 0.29% 0.39% 0.27% 0.17% 0.20% 0.20% 0.24% 0% Employee Cost - 0.91 0.50 0.35 0.53 0.52 0.47 0.21 0.27 0.41 0.00 % Of Sales - 0.61% 0.25% 0.21% 0.33% 0.28% 0.24% 0.14% 0.18% 0.32% 0% Manufacturing Exp. - 0.40 0.49 0.39 0.41 0.40 3.61 4.02 1.15 0.97 0.00 % Of Sales - 0.27% 0.25% 0.24% 0.26% 0.21% 1.86% 2.60% 0.76% 0.75% 0% General & Admin Exp. - 0.66 0.60 0.45 0.27 0.24 0.30 0.58 0.33 0.34 114.57 % Of Sales - 0.44% 0.30% 0.27% 0.17% 0.13% 0.15% 0.37% 0.22% 0.26% 96.25% Selling & Distn. Exp. - 1.59 1.73 1.84 1.36 1.45 0.04 7.39 7.32 0.54 0.00 % Of Sales - 1.07% 0.87% 1.12% 0.85% 0.77% 0.02% 4.78% 4.83% 0.42% 0% Miscellaneous Exp. - 0.00 0.00 0.05 0.05 0.05 0.00 0.07 0.01 0.00 0.00 % Of Sales - 0% 0% 0.03% 0.03% 0.03% 0% 0.05% 0.01% 0% 0% EBITDA 4.45 3.03 2.74 3.83 8.26 9.14 7.91 4.92 4.59 4.32 2.07 EBITDA Margin 3.36% 2.04% 1.38% 2.33% 5.17% 4.87% 4.07% 3.18% 3.03% 3.36% 1.74% Other Income 0.51 0.57 0.37 0.36 0.23 0.15 0.18 0.13 0.22 0.29 0.00 Interest 2.62 2.50 2.07 2.56 3.29 3.19 2.44 2.90 2.69 2.56 0.00 Depreciation 0.65 0.55 0.58 0.61 0.69 0.65 0.47 0.45 0.50 0.57 0.64 PBT 1.70 0.55 0.47 1.02 4.50 5.46 5.18 1.71 1.62 1.47 1.44 Tax 0.44 0.14 0.12 0.26 1.13 1.52 1.72 0.59 0.51 0.46 0.59 Tax Rate 25.88% 25.45% 25.53% 25.49% 25.11% 27.84% 33.20% 34.50% 31.48% 31.29% 40.97% PAT 1.26 0.42 0.35 0.76 3.37 3.94 3.45 1.12 1.10 1.00 0.84 PAT before Minority Interest 1.26 0.42 0.35 0.76 3.37 3.94 3.45 1.12 1.10 1.00 0.84 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 0.95% 0.28% 0.18% 0.46% 2.11% 2.10% 1.77% 0.72% 0.73% 0.78% 0.71% PAT Growth 3,050.00% 20.00% -53.95% -77.45% -14.47% 14.20% 208.04% 1.82% 10.00% 19.05% EPS 0.73 0.24 0.20 0.44 1.95 2.28 1.99 0.65 0.64 0.58 0.49

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13
Shareholder's Funds 40.14 39.72 39.37 38.61 35.24 31.30 27.85 16.69 14.30 13.46 Share Capital 17.27 17.27 17.27 17.27 17.27 17.27 17.27 8.47 8.19 8.19 Total Reserves 22.87 22.45 22.11 21.34 17.98 14.03 10.58 8.22 6.11 5.27 Non-Current Liabilities 2.11 3.59 0.21 0.30 0.40 0.72 0.74 0.92 1.21 0.87 Secured Loans 0.00 0.00 0.00 0.14 0.27 0.35 0.41 0.00 0.00 0.00 Unsecured Loans 2.06 3.56 0.18 0.12 0.08 0.29 0.26 0.83 1.10 0.74 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 37.25 35.89 30.54 39.47 35.93 28.92 31.46 26.32 28.64 26.64 Trade Payables 9.72 4.15 0.82 3.02 3.89 1.49 5.67 0.71 4.31 0.62 Other Current Liabilities 0.89 0.67 0.68 0.78 1.63 0.56 0.57 0.79 1.20 0.50 Short Term Borrowings 26.52 30.96 28.77 34.52 28.87 25.16 24.63 24.29 21.42 24.27 Short Term Provisions 0.13 0.11 0.27 1.15 1.55 1.73 0.59 0.52 1.71 1.25 Total Liabilities 79.50 79.20 70.12 78.38 71.57 60.94 60.05 43.93 44.15 40.97 Net Block 4.02 3.66 3.56 3.92 3.82 3.99 3.40 3.70 4.57 4.28 Gross Block 11.63 10.74 10.10 9.87 9.11 9.02 8.07 7.92 7.82 6.90 Accumulated Depreciation 7.61 7.09 6.53 5.95 5.29 5.03 4.67 4.23 3.25 2.62 Non Current Assets 9.20 4.34 4.29 4.65 4.59 4.06 3.57 3.75 4.63 5.13 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.79 Non Current Investment 0.00 0.00 0.00 0.52 0.55 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.74 0.21 0.23 0.21 0.21 0.07 0.17 0.05 0.06 0.06 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 70.30 74.86 65.84 73.72 66.99 56.89 56.49 40.17 39.51 35.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 26.92 23.89 21.88 20.38 18.94 14.29 10.89 11.41 14.63 13.03 Sundry Debtors 25.49 25.10 29.19 39.17 31.75 35.60 40.50 26.73 21.02 22.18 Cash & Bank 0.03 0.01 0.01 0.03 0.04 0.02 0.23 0.09 0.10 0.10 Other Current Assets 17.87 0.36 1.43 1.27 16.26 6.98 4.87 1.94 3.76 0.52 Short Term Loans & Adv. 17.47 25.50 13.33 12.87 14.61 6.78 4.57 1.93 3.72 0.48 Net Current Assets 33.05 38.97 35.29 34.25 31.06 27.96 25.03 13.86 10.87 9.20 Total Assets 79.50 79.20 70.13 78.37 71.58 60.95 60.06 43.92 44.14 40.96

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13
Cash From Operating Activity 13.70 -3.00 8.51 -1.61 0.59 2.79 -7.42 0.22 5.41 3.94 PBT 0.55 0.47 1.02 4.50 5.46 5.18 1.71 1.62 1.44 0.80 Adjustment 2.90 2.49 3.08 3.90 3.76 2.91 3.35 3.19 3.61 3.94 Changes in Working Capital 10.36 -5.70 5.55 -8.47 -6.91 -3.57 -11.88 -4.08 0.83 -0.53 Cash after chg. in Working capital 13.81 -2.74 9.66 -0.06 2.32 4.52 -6.83 0.72 5.88 4.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.11 -0.26 -1.15 -1.54 -1.73 -1.73 -0.58 -0.50 -0.47 -0.28 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 -0.73 -0.50 -0.14 -0.68 -0.80 -1.06 -0.14 -0.13 -0.13 -1.05 Net Fixed Assets -0.89 -0.64 -0.23 -0.76 -0.09 -0.95 -0.15 -0.10 -0.13 -1.05 Net Investments 0.00 0.00 0.52 0.03 -0.55 0.00 0.00 0.00 0.00 0.00 Others 0.16 0.14 -0.43 0.05 -0.16 -0.11 0.01 -0.03 0.00 0.00 Cash from Financing Activity -12.96 3.50 -8.39 2.27 0.23 -1.94 7.70 -0.06 -5.27 -2.89 Net Cash Inflow / Outflow 0.01 0.01 -0.02 -0.02 0.02 -0.21 0.14 0.03 0.00 0.00 Opening Cash & Equivalents 0.01 0.01 0.03 0.04 0.02 0.23 0.09 0.06 0.10 0.09 Closing Cash & Equivalent 0.03 0.01 0.01 0.03 0.04 0.02 0.23 0.09 0.10 0.10

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13
Book Value (Rs.) 23.24 23.00 22.80 22.36 20.41 18.13 16.13 19.70 17.46 16.43 ROA 0.52% 0.47% 1.03% 4.49% 5.95% 5.71% 2.15% 2.35% 1.98% 1.38% ROE 1.04% 0.88% 1.96% 9.12% 11.85% 11.67% 5.02% 6.91% 6.07% 4.23% ROCE 4.27% 3.55% 5.05% 11.28% 14.16% 13.71% 9.66% 10.79% 3.81% 12.49% Fixed Asset Turnover 13.28 19.01 16.49 16.84 20.70 26.80 21.52 21.44 16.18 14.25 Receivable days 62.14 50.03 75.77 81.01 65.52 60.65 71.31 61.55 66.24 79.70 Inventory Days 62.41 42.17 46.84 44.90 32.32 20.07 23.66 27.04 42.41 42.72 Payable days 17.91 4.74 4.46 8.28 5.48 6.94 7.84 14.40 1405.77 0.00 Cash Conversion Cycle 106.64 87.46 118.15 117.63 92.36 73.78 87.13 74.19 -1297.11 122.42 Total Debt/Equity 0.71 0.87 0.74 0.91 0.83 0.84 0.92 1.51 1.57 1.86 Interest Cover 1.22 1.23 1.40 2.37 2.71 3.12 1.59 1.60 0.00 1.20

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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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