Nifty

:

25077.65

Sensex

:

81790.12

183.40 (0.74%)
582.95 (0.72%)

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Nifty
Sensex

:
:

25077.65
81790.12

183.40 (0.74%)
582.95 (0.72%)

Sanginita Chemicals Ltd.

Chemicals

Rating :

N/A

BSE: Not Listed | NSE: SANGINITA

Watchlist

NSE BSE

10.09

06-Oct-2025

Open
High
Low
Previous Close

10.39
10.39
9.5
10.19

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

363444
3671509.57
18.5
8.46

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26.13
63.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

52.50
N/A
0.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.25
6.88
15.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.22
4.13
9.13

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.57
-3.99
13.86

P:E (Median)

8 Years
5 Years
3 Years

48.80
55.63
58.50

P:BV (Average)

8 Years
5 Years
3 Years

1.30
0.96
0.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.62
18.91
18.87

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 45.91 56.95 -19.39% 49.85 53.04 -6.01% 61.54 29.16 111.04% 61.34 33.41 83.60%
Expenses 45.11 55.66 -18.95% 48.87 52.94 -7.69% 60.38 27.94 116.11% 60.08 31.98 87.87%
EBITDA 0.80 1.29 -37.98% 0.97 0.10 870.00% 1.16 1.22 -4.92% 1.26 1.43 -11.89%
EBIDTM 1.74% 2.26% 1.96% 0.19% 1.89% 4.19% 2.05% 4.27%
Other Income 0.37 0.04 825.00% 0.01 0.04 -75.00% 0.08 0.25 -68.00% 0.13 0.08 62.50%
Interest 0.53 0.64 -17.19% 0.59 0.68 -13.24% 0.58 0.66 -12.12% 0.63 0.62 1.61%
Depreciation 0.54 0.26 107.69% 0.47 0.24 95.83% 0.48 0.20 140.00% 0.47 0.16 193.75%
PBT 0.10 0.42 -76.19% -0.07 -0.78 - 0.19 0.62 -69.35% 0.29 0.74 -60.81%
Tax -0.01 0.11 - -0.02 -0.20 - 0.05 0.16 -68.75% 0.07 0.19 -63.16%
PAT 0.11 0.31 -64.52% -0.05 -0.59 - 0.14 0.46 -69.57% 0.22 0.55 -60.00%
PATM 0.24% 0.55% -0.10% -1.10% 0.23% 1.56% 0.36% 1.63%
EPS 0.04 0.12 -66.67% -0.02 -0.23 - 0.05 0.18 -72.22% 0.08 0.21 -61.90%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 218.64 229.68 151.50 148.56 198.07 164.66 159.78 187.59 194.55 154.72 151.46 Net Sales Growth 26.70% 51.60% 1.98% -25.00% 20.29% 3.05% -14.82% -3.58% 25.74% 2.15% Cost Of Goods Sold 210.91 221.38 143.93 141.29 191.43 157.28 148.28 175.28 181.88 137.22 137.49 Gross Profit 7.73 8.30 7.57 7.27 6.64 7.38 11.51 12.31 12.67 17.51 13.97 GP Margin 3.53% 3.61% 5.00% 4.89% 3.35% 4.48% 7.20% 6.56% 6.51% 11.32% 9.22% Total Expenditure 214.44 224.99 147.54 145.53 195.33 160.83 151.52 178.45 186.64 149.80 146.87 Power & Fuel Cost - 0.35 0.62 0.68 0.58 0.48 0.63 0.50 0.34 0.31 0.31 % Of Sales - 0.15% 0.41% 0.46% 0.29% 0.29% 0.39% 0.27% 0.17% 0.20% 0.20% Employee Cost - 1.23 1.08 0.91 0.50 0.35 0.53 0.52 0.47 0.21 0.27 % Of Sales - 0.54% 0.71% 0.61% 0.25% 0.21% 0.33% 0.28% 0.24% 0.14% 0.18% Manufacturing Exp. - 0.31 0.33 0.40 0.49 0.39 0.41 0.40 3.61 4.02 1.15 % Of Sales - 0.13% 0.22% 0.27% 0.25% 0.24% 0.26% 0.21% 1.86% 2.60% 0.76% General & Admin Exp. - 0.68 0.76 0.66 0.60 0.45 0.27 0.24 0.30 0.58 0.33 % Of Sales - 0.30% 0.50% 0.44% 0.30% 0.27% 0.17% 0.13% 0.15% 0.37% 0.22% Selling & Distn. Exp. - 1.05 0.82 1.59 1.73 1.84 1.36 1.45 0.04 7.39 7.32 % Of Sales - 0.46% 0.54% 1.07% 0.87% 1.12% 0.85% 0.77% 0.02% 4.78% 4.83% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.05 0.05 0.05 0.00 0.07 7.32 % Of Sales - 0% 0% 0% 0% 0.03% 0.03% 0.03% 0% 0.05% 0.01% EBITDA 4.19 4.69 3.96 3.03 2.74 3.83 8.26 9.14 7.91 4.92 4.59 EBITDA Margin 1.92% 2.04% 2.61% 2.04% 1.38% 2.33% 5.17% 4.87% 4.07% 3.18% 3.03% Other Income 0.59 0.26 0.45 0.57 0.37 0.36 0.23 0.15 0.18 0.13 0.22 Interest 2.33 2.44 2.62 2.50 2.07 2.56 3.29 3.19 2.44 2.90 2.69 Depreciation 1.96 1.68 0.74 0.55 0.58 0.61 0.69 0.65 0.47 0.45 0.50 PBT 0.51 0.83 1.04 0.55 0.47 1.02 4.50 5.46 5.18 1.71 1.62 Tax 0.09 0.21 0.27 0.14 0.12 0.26 1.13 1.52 1.72 0.59 0.51 Tax Rate 17.65% 25.30% 25.96% 25.45% 25.53% 25.49% 25.11% 27.84% 33.20% 34.50% 31.48% PAT 0.42 0.62 0.77 0.42 0.35 0.76 3.37 3.94 3.45 1.12 1.10 PAT before Minority Interest 0.42 0.62 0.77 0.42 0.35 0.76 3.37 3.94 3.45 1.12 1.10 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 0.19% 0.27% 0.51% 0.28% 0.18% 0.46% 2.11% 2.10% 1.77% 0.72% 0.73% PAT Growth -42.47% -19.48% 83.33% 20.00% -53.95% -77.45% -14.47% 14.20% 208.04% 1.82% EPS 0.16 0.24 0.30 0.16 0.14 0.29 1.30 1.52 1.33 0.43 0.42

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 56.14 40.79 40.14 39.72 39.37 38.61 35.24 31.30 27.85 16.69 Share Capital 25.90 17.27 17.27 17.27 17.27 17.27 17.27 17.27 17.27 8.47 Total Reserves 30.24 23.53 22.87 22.45 22.11 21.34 17.98 14.03 10.58 8.22 Non-Current Liabilities 1.22 2.88 2.11 3.59 0.21 0.30 0.40 0.72 0.74 0.92 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.14 0.27 0.35 0.41 0.00 Unsecured Loans 1.01 2.78 2.06 3.56 0.18 0.12 0.08 0.29 0.26 0.83 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 44.94 42.25 37.25 35.89 30.54 39.47 35.93 28.92 31.46 26.32 Trade Payables 13.59 10.82 9.72 4.15 0.82 3.02 3.89 1.49 5.67 0.71 Other Current Liabilities 5.88 1.14 0.89 0.67 0.68 0.78 1.63 0.56 0.57 0.79 Short Term Borrowings 25.37 30.08 26.52 30.96 28.77 34.52 28.87 25.16 24.63 24.29 Short Term Provisions 0.10 0.21 0.13 0.11 0.27 1.15 1.55 1.73 0.59 0.52 Total Liabilities 102.30 85.92 79.50 79.20 70.12 78.38 71.57 60.94 60.05 43.93 Net Block 14.74 7.20 4.02 3.66 3.56 3.92 3.82 3.99 3.40 3.70 Gross Block 24.73 15.54 11.63 10.74 10.10 9.87 9.11 9.02 8.07 7.92 Accumulated Depreciation 9.99 8.34 7.61 7.09 6.53 5.95 5.29 5.03 4.67 4.23 Non Current Assets 15.38 7.86 9.20 4.34 4.29 4.65 4.59 4.06 3.57 3.75 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.52 0.55 0.00 0.00 0.00 Long Term Loans & Adv. 0.24 0.24 4.74 0.21 0.23 0.21 0.21 0.07 0.17 0.05 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 86.92 78.07 70.30 74.86 65.84 73.72 66.99 56.89 56.49 40.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 29.74 29.95 26.92 23.89 21.88 20.38 18.94 14.29 10.89 11.41 Sundry Debtors 36.63 26.41 25.49 25.10 29.19 39.17 31.75 35.60 40.50 26.73 Cash & Bank 0.01 0.02 0.03 0.01 0.01 0.03 0.04 0.02 0.23 0.09 Other Current Assets 20.54 0.27 0.40 0.36 14.76 14.14 16.26 6.98 4.87 1.94 Short Term Loans & Adv. 20.20 21.42 17.47 25.50 13.33 12.87 14.61 6.78 4.57 1.93 Net Current Assets 41.99 35.82 33.05 38.97 35.29 34.25 31.06 27.96 25.03 13.86 Total Assets 102.30 85.93 79.50 79.20 70.13 78.37 71.58 60.95 60.06 43.92

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 3.28 -2.30 13.70 -3.00 8.51 -1.61 0.59 2.79 -7.42 0.22 PBT 0.83 1.04 0.55 0.47 1.02 4.50 5.46 5.18 1.71 1.62 Adjustment 4.01 3.22 2.90 2.49 3.08 3.90 3.76 2.91 3.35 3.19 Changes in Working Capital -1.35 -6.43 10.36 -5.70 5.55 -8.47 -6.91 -3.57 -11.88 -4.08 Cash after chg. in Working capital 3.49 -2.17 13.81 -2.74 9.66 -0.06 2.32 4.52 -6.83 0.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.21 -0.12 -0.11 -0.26 -1.15 -1.54 -1.73 -1.73 -0.58 -0.50 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 -9.90 -3.87 -0.73 -0.50 -0.14 -0.68 -0.80 -1.06 -0.14 -0.13 Net Fixed Assets -9.19 -3.91 -0.89 -0.64 -0.23 -0.76 -0.09 -0.95 -0.15 -0.10 Net Investments 0.00 0.00 0.00 0.00 0.52 0.03 -0.55 0.00 0.00 0.00 Others -0.71 0.04 0.16 0.14 -0.43 0.05 -0.16 -0.11 0.01 -0.03 Cash from Financing Activity 6.62 6.16 -12.96 3.50 -8.39 2.27 0.23 -1.94 7.70 -0.06 Net Cash Inflow / Outflow -0.01 -0.01 0.01 0.01 -0.02 -0.02 0.02 -0.21 0.14 0.03 Opening Cash & Equivalents 0.02 0.03 0.01 0.01 0.03 0.04 0.02 0.23 0.09 0.06 Closing Cash & Equivalent 0.01 0.02 0.03 0.01 0.01 0.03 0.04 0.02 0.23 0.09

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 21.68 23.62 23.24 23.00 22.80 22.36 20.41 18.13 16.13 19.70 ROA 0.66% 0.93% 0.52% 0.47% 1.03% 4.49% 5.95% 5.71% 2.15% 2.35% ROE 1.28% 1.90% 1.04% 0.88% 1.96% 9.12% 11.85% 11.67% 5.02% 6.91% ROCE 4.18% 5.15% 4.27% 3.55% 5.05% 11.28% 14.16% 13.71% 9.66% 10.79% Fixed Asset Turnover 11.41 11.15 13.28 19.01 16.49 16.84 20.70 26.80 21.52 21.44 Receivable days 50.09 62.51 62.14 50.03 75.77 81.01 65.52 60.65 71.31 61.55 Inventory Days 47.42 68.50 62.41 42.17 46.84 44.90 32.32 20.07 23.66 27.04 Payable days 20.12 26.04 17.91 4.74 4.46 8.28 5.48 6.94 7.84 14.40 Cash Conversion Cycle 77.39 104.98 106.64 87.46 118.15 117.63 92.36 73.78 87.13 74.19 Total Debt/Equity 0.47 0.81 0.71 0.87 0.74 0.91 0.83 0.84 0.92 1.51 Interest Cover 1.34 1.40 1.22 1.23 1.40 2.37 2.71 3.12 1.59 1.60

Top Investors:

Annual Reports:

News Update:

Sanginita Chemicals - Quarterly Results
11th Jul 2025, 12:00 AM

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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