Sanghi Industries Ltd.

NSE: SANGHIIND  SECTOR: Cement & Construction Materials

43.95
+0.9 (2.09%)

Price Summary

Today's High

₹ 44.15

Today's Low

₹ 43.1

52 Week High

₹ 46

52 Week Low

₹ 15.15

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

1103.145 Cr.

Enterprise Value

2305.115 Cr.

No. of Shares

25.1 Cr.

P/E

16.22

P/B

0.64

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  68.7386

CASH

53.92 Cr.

DEBT

1255.89 Cr.

Promoter Holding

70.33%

EPS (TTM)

₹  2.7101

Sales Growth

-16.3462082225867%

ROE

3.88327014724933 %

ROCE

5.31498253187654 %

Profit Growth

7.36296546673427 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-16.35%
3 Year-3.82%
5 Year-0.98%

Profit Growth (in Cr.)

1 Year24.24%
3 Year1.24%
5 Year16.39%

ROE%

1 Year3.88%
3 Year4.67%
5 Year4.29%

ROCE %

1 Year5.31%
3 Year6.03%
5 Year5.63%

Debt/Equity

0.732143689954295

Price to Cash Flow

15.47

Interest Cover Ratio

1.83825038481272

CFO/PAT (5 Yr. Avg.)

3.18224617692826

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 70.33 92.19
Sep 2020 70.33 92.19
Jun 2020 70.33 92.19
Mar 2020 70.33 92.19
Dec 2019 68.68 94.41
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.66903543824083.
  • The company has an efficient Cash Conversion Cycle of 60.7178019054209 days.
  • The company has a good cash flow management; CFO/PAT stands at 3.18224617692826.

 Limitations

  • The company has shown a poor profit growth of 1.24431185290323% for the Past 3 years.
  • The company has shown a poor revenue growth of -3.81907395184196% for the Past 3 years.
  • Company has a poor ROE of 4.66908609364444% over the past 3 years.
  • Promoter pledging has increased from 70.33% to 92.19% in 1 quarter.
  • Tax rate is low at 0.
  • Promoter pledging is high as 92.19%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 187.16 221.61 148.74 171.84 290.52
Total Expenditure 148.35 170.18 111.53 135.62 217.82
Operating Profit 38.81 51.43 37.21 36.21 72.7
Other Income 2.43 2.37 1.42 1.71 2.78
Interest 20.8 21.6 17.1 18.27 17.54
Depreciation 15.5 16.36 15.51 15.52 15.92
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.94 15.84 6.02 4.13 42.03
Tax 0 0 0 0 0
Profit After Tax 4.94 15.84 6.02 4.13 42.03
Adjusted EPS (Rs) 0.02 0.06 0.02 0.02 0.17

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 762.2 997.53 1026.36 1060.98 887.55
Total Expenditure 611.02 799.51 810.56 906.97 694.62
Operating Profit 151.18 198.02 215.8 154.01 192.93
Other Income 1.74 2.24 22.06 27.26 12.46
Interest 22.18 64.23 72.12 57.33 77.96
Depreciation 53.98 73.06 72.38 71.34 62.08
Exceptional Items -60.39 0 0 0 0
Profit Before Tax 16.37 62.97 93.36 52.6 65.35
Tax 0.39 0 0 0 0
Net Profit 15.98 62.97 93.36 52.6 65.35
Adjusted EPS (Rs.) 0.73 2.86 3.72 2.1 2.6

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 219.98 219.98 251 251 251
Total Reserves 831.03 894 1346.88 1399.36 1464.36
Borrowings 471.23 459.02 550.83 521.18 880.22
Other N/C liabilities 43.26 59.4 24.87 -16.21 7.95
Current liabilities 396.37 337.57 393.65 574.48 714.68
Total Liabilities 1961.87 1969.97 2567.23 2729.81 3318.21
Assets
Net Block 1478.33 1451.87 1508.72 1605.06 1706.2
Capital WIP 82.34 167.13 293.58 436.82 1004.13
Investments 0 0 0 0 0
Loans & Advances 19.45 36.52 33.66 103.41 19.68
Other N/C Assets 0 0 0 0 0
Current Assets 381.75 314.45 731.27 584.52 588.2
Total Assets 1961.87 1969.97 2567.23 2729.81 3318.21
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 16.37 62.97 93.36 52.6 65.35
Adjustment 125.6 136.82 128.98 108.41 134.16
Working Capital Changes 0.56 -122.27 -11.95 -37.67 -129.35
Tax Paid -0.11 -1.51 11.39 -1.06 1.17
Operating Cash Flow 142.42 76.01 221.78 122.28 71.33
Investing Cash Flow -123.52 -7.87 -684.41 -111.88 -470.97
Financing Cash Flow -18.96 -68.22 462.87 -10.36 401.47
Net Cash Flow -0.06 -0.08 0.24 0.04 1.83

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

Sanghi Industries Stock Price Analysis and Quick Research Report. Is Sanghi Industries an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Sanghi Industries has a PE ratio of 16.2171137596399 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Sanghi Industries has ROA of 2.16103782725586 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Sanghi Industries has a Current ratio of 0.82302568981922 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Sanghi Industries has a ROE of 3.88327014724933 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Sanghi Industries has a D/E ratio of 0.732143689954295 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Sanghi Industries has an Inventory turnover ratio of 2.98903800495058 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Sanghi Industries has reported revenue growth of -16.3462082225867 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Sanghi Industries for the current financial year is 21.7373669089065 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Sanghi Industries is Rs 0 and the yield is 0 %.

Brief about Sanghi Industries

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