Nifty
:
24008.00
Sensex
:
79454.47
-265.80 (-1.09%)
-880.34 (-1.10%)
Nifty
Sensex
:
:
24008.00
79454.47
-265.80 (-1.09%)
-880.34 (-1.10%)

SGL Resources Ltd.

Photographic Products

Rating :
N/A

BSE: 526544 | NSE: Not Listed

NSE BSE
6.02
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  5.90
  •  6.19
  •  5.90
  •  5.99
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  81085
  •  4.89
  •  10.67
  •  2.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 68.13
  • 24.42
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 122.20
  • N/A
  • 0.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 7.02%
  • 36.87%
  • 43.68%
  • FII
  • DII
  • Others
  • 0%
  • 0.02%
  • 12.41%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.84
  • -10.88
  • -3.66

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.96
  • -3.82
  • -4.55

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -1.42
  • -6.15

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 58.86
  • 56.25
  • 77.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.47
  • 1.13
  • 0.84

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.73
  • 24.59
  • 26.80

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
7.97
3.34
138.62%
21.55
3.48
519.25%
17.75
3.43
417.49%
19.28
6.21
210.47%
Expenses
6.60
2.60
153.85%
2.15
2.70
-20.37%
16.17
2.72
494.49%
17.72
5.02
252.99%
EBITDA
1.38
0.73
89.04%
19.39
0.78
2,385.90%
1.58
0.71
122.54%
1.56
1.19
31.09%
EBIDTM
17.28%
21.99%
90.01%
22.36%
8.88%
20.73%
8.11%
19.09%
Other Income
0.32
0.14
128.57%
0.58
0.14
314.29%
0.11
0.12
-8.33%
0.24
0.12
100.00%
Interest
0.59
0.35
68.57%
19.01
0.43
4,320.93%
0.38
0.35
8.57%
0.55
0.52
5.77%
Depreciation
0.29
0.31
-6.45%
0.29
0.31
-6.45%
0.29
0.31
-6.45%
0.28
0.31
-9.68%
PBT
0.82
0.21
290.48%
0.67
0.18
272.22%
1.02
0.17
500.00%
0.97
0.48
102.08%
Tax
0.21
0.05
320.00%
0.18
0.07
157.14%
0.55
-0.06
-
-0.15
0.34
-
PAT
0.61
0.15
306.67%
0.49
0.11
345.45%
0.47
0.23
104.35%
1.13
0.14
707.14%
PATM
7.60%
4.55%
2.29%
3.22%
2.63%
6.64%
5.83%
2.17%
EPS
0.02
0.02
0.00%
0.03
0.01
200.00%
0.03
0.02
50.00%
0.12
0.01
1,100.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
66.55
29.53
17.00
33.03
43.38
52.52
39.70
31.94
32.73
Net Sales Growth
304.31%
73.71%
-48.53%
-23.86%
-17.40%
32.29%
24.30%
-2.41%
 
Cost Of Goods Sold
0.00
0.00
0.50
3.09
16.66
23.58
21.39
16.25
23.82
Gross Profit
66.55
29.53
16.50
29.93
26.72
28.94
18.31
15.69
8.91
GP Margin
100.00%
100%
97.06%
90.61%
61.60%
55.10%
46.12%
49.12%
27.22%
Total Expenditure
42.64
25.53
13.24
27.98
38.14
47.66
36.97
29.57
31.37
Power & Fuel Cost
-
0.13
0.16
0.17
0.11
0.10
0.06
0.05
0.04
% Of Sales
-
0.44%
0.94%
0.51%
0.25%
0.19%
0.15%
0.16%
0.12%
Employee Cost
-
6.75
6.45
7.92
7.03
7.81
4.03
0.99
0.47
% Of Sales
-
22.86%
37.94%
23.98%
16.21%
14.87%
10.15%
3.10%
1.44%
Manufacturing Exp.
-
16.89
2.57
12.65
9.91
11.62
5.94
10.16
5.74
% Of Sales
-
57.20%
15.12%
38.30%
22.84%
22.12%
14.96%
31.81%
17.54%
General & Admin Exp.
-
1.61
3.32
3.90
4.23
4.26
5.37
1.57
1.14
% Of Sales
-
5.45%
19.53%
11.81%
9.75%
8.11%
13.53%
4.92%
3.48%
Selling & Distn. Exp.
-
0.16
0.25
0.25
0.20
0.28
0.16
0.07
0.01
% Of Sales
-
0.54%
1.47%
0.76%
0.46%
0.53%
0.40%
0.22%
0.03%
Miscellaneous Exp.
-
0.00
0.00
0.00
0.00
0.00
0.01
0.46
0.16
% Of Sales
-
0%
0%
0%
0%
0%
0.03%
1.44%
0.49%
EBITDA
23.91
4.00
3.76
5.05
5.24
4.86
2.73
2.37
1.36
EBITDA Margin
35.93%
13.55%
22.12%
15.29%
12.08%
9.25%
6.88%
7.42%
4.16%
Other Income
1.25
0.63
0.41
0.42
0.41
0.47
1.57
0.61
0.27
Interest
20.53
1.89
1.93
1.78
1.95
1.96
1.28
1.02
0.59
Depreciation
1.15
1.22
1.22
1.08
0.95
0.88
0.78
0.73
0.56
PBT
3.48
1.53
1.03
2.61
2.75
2.50
2.24
1.24
0.49
Tax
0.79
-0.09
0.45
0.65
0.72
0.76
0.58
0.07
0.20
Tax Rate
22.70%
-5.88%
43.69%
24.90%
26.18%
30.40%
25.89%
5.65%
40.82%
PAT
2.70
1.62
0.58
1.96
2.02
1.74
1.66
1.17
0.29
PAT before Minority Interest
2.70
1.62
0.58
1.96
2.02
1.74
1.66
1.17
0.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
4.06%
5.49%
3.41%
5.93%
4.66%
3.31%
4.18%
3.66%
0.89%
PAT Growth
328.57%
179.31%
-70.41%
-2.97%
16.09%
4.82%
41.88%
303.45%
 
EPS
0.11
0.06
0.02
0.08
0.08
0.07
0.07
0.05
0.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
86.11
84.97
84.24
57.69
55.67
44.21
42.80
12.06
Share Capital
13.86
13.86
13.86
9.88
9.88
9.02
9.02
5.38
Total Reserves
72.25
71.11
70.37
47.81
45.79
35.19
33.79
6.68
Non-Current Liabilities
54.86
43.23
18.94
21.65
7.59
4.97
3.42
3.92
Secured Loans
0.00
0.18
0.90
1.61
0.00
0.00
0.00
0.00
Unsecured Loans
53.87
41.73
16.90
18.99
6.60
4.13
2.74
3.30
Long Term Provisions
1.02
0.79
0.66
0.48
0.34
0.24
0.17
0.16
Current Liabilities
50.97
33.02
39.22
35.97
27.19
22.08
8.06
39.33
Trade Payables
16.48
0.75
4.90
4.40
1.14
3.58
3.49
10.60
Other Current Liabilities
24.64
21.67
23.66
19.93
14.61
5.48
4.35
4.03
Short Term Borrowings
9.75
10.56
10.63
10.81
10.98
13.00
0.22
24.69
Short Term Provisions
0.10
0.04
0.04
0.84
0.46
0.01
0.01
0.01
Total Liabilities
191.94
161.22
142.40
115.31
90.45
71.26
54.28
55.31
Net Block
3.51
4.70
4.92
5.10
5.51
5.71
6.17
6.41
Gross Block
10.91
10.88
9.88
8.98
8.46
7.78
7.45
6.97
Accumulated Depreciation
7.40
6.19
4.97
3.89
2.94
2.07
1.28
0.56
Non Current Assets
109.22
97.66
76.72
57.54
44.19
38.44
25.21
17.07
Capital Work in Progress
97.81
84.97
63.98
46.58
32.97
21.37
9.47
1.83
Non Current Investment
1.87
1.96
1.79
1.70
1.54
1.40
1.86
1.86
Long Term Loans & Adv.
6.03
6.03
6.03
4.17
4.17
9.96
1.77
1.09
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
5.95
5.88
Current Assets
82.72
63.55
65.68
57.78
46.26
32.81
29.07
38.24
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
28.85
13.69
15.21
16.17
11.94
14.49
18.74
34.80
Cash & Bank
10.10
7.88
0.12
0.17
0.15
0.05
5.62
0.25
Other Current Assets
43.78
0.11
0.08
0.09
34.17
18.29
4.72
3.20
Short Term Loans & Adv.
43.76
41.87
50.26
41.34
33.94
11.99
0.37
0.02
Net Current Assets
31.75
30.54
26.46
21.80
19.07
10.74
21.01
-1.09
Total Assets
191.94
161.21
142.40
115.32
90.45
71.25
54.28
55.31

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
6.14
0.16
-1.88
1.90
-3.45
-7.33
-15.55
6.62
PBT
1.53
1.03
2.61
2.75
2.50
2.24
1.24
0.49
Adjustment
2.27
2.58
2.44
2.35
2.39
1.50
1.09
0.87
Changes in Working Capital
2.79
-3.00
-6.93
-3.19
-8.34
-10.58
-17.88
5.26
Cash after chg. in Working capital
6.58
0.61
-1.88
1.90
-3.45
-6.84
-15.55
6.62
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.44
-0.45
0.00
0.00
0.00
-0.48
0.00
0.00
Other Direct Exp. Paid
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
Cash From Investing Activity
-14.54
-21.77
-18.02
-14.14
-12.27
-12.23
-8.02
-6.27
Net Fixed Assets
-12.73
-21.98
-18.05
-13.88
-12.02
-12.01
-7.83
Net Investments
0.09
-0.17
-0.09
-0.16
-0.14
0.46
-0.01
Others
-1.90
0.38
0.12
-0.10
-0.11
-0.68
-0.18
Cash from Financing Activity
8.18
21.83
19.85
12.27
15.82
14.04
28.85
-0.34
Net Cash Inflow / Outflow
-0.21
0.22
-0.05
0.03
0.10
-5.51
5.28
0.02
Opening Cash & Equivalents
0.34
0.12
0.17
0.15
0.05
5.56
0.25
0.24
Closing Cash & Equivalent
0.13
0.34
0.12
0.17
0.15
0.05
5.54
0.25

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
8.85
8.74
12.15
10.65
10.28
9.65
9.34
3.39
ROA
0.92%
0.38%
1.52%
1.97%
2.15%
2.64%
2.14%
0.52%
ROE
1.89%
0.69%
2.76%
3.57%
3.48%
3.82%
4.27%
2.38%
ROCE
2.36%
2.33%
4.28%
5.69%
6.56%
6.56%
5.26%
2.68%
Fixed Asset Turnover
2.71
1.64
3.50
4.97
6.47
5.21
4.43
4.70
Receivable days
262.93
310.25
173.39
118.26
91.83
152.72
305.85
388.06
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
2060.02
548.71
60.73
36.58
39.35
89.62
124.61
Cash Conversion Cycle
262.93
-1749.77
-375.32
57.53
55.24
113.37
216.22
263.45
Total Debt/Equity
0.75
0.63
0.36
0.57
0.34
0.39
0.07
2.32
Interest Cover
1.81
1.53
2.46
2.41
2.27
2.75
2.21
1.83

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • SGL Resources bags order worth Rs 1.80 crore
    1st Mar 2025, 10:55 AM

    The order is to be executed within one year

    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.