Sanginita Chemicals Ltd

Sanginita Chemi. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sanginita Chemicals Ltd

₹ 24.2 1.89%
29 Apr - close price
Company website NSE - BE : SANGINITA
About

Incorporated in 2005, Sanginita Chemicals
Ltd is a manufacturer and exporter of Cuprous chloride, Cupric chloride and a supplier of synthetic resins[1]

Key Points

Product Profile:[1][2]
a) Cuprous Chloride[3]
b) Cupric Chloride[4]
c) Copper Sulphate[5]
d) Copper Pathalocynine Blue Crude[6]
Company is currently supplying products in India including supply to Merchant Exporter. However, since last couple of years, company has also started export of its products

Website NSE - BE
  • Market Cap ₹ 41.8 Cr.
  • Current Price ₹ 24.2
  • High / Low ₹ 44.4 / 16.5
  • Stock P/E 33.4
  • Book Value ₹ 23.8
  • Dividend Yield 0.00 %
  • ROCE 4.28 %
  • ROE 1.05 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.02 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -5.49% over past five years.
  • Company has a low return on equity of 1.29% over last 3 years.
  • Company might be capitalizing the interest cost
  • Promoter holding has decreased over last 3 years: -13.3%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
36.90 53.32 57.38 49.95 51.99 38.75 51.09 30.14 33.51 33.82 35.90 33.41 29.16
36.46 52.89 55.85 48.35 52.32 38.81 50.31 29.57 32.40 33.24 34.69 31.98 27.94
Operating Profit 0.44 0.43 1.53 1.60 -0.33 -0.06 0.78 0.57 1.11 0.58 1.21 1.43 1.22
OPM % 1.19% 0.81% 2.67% 3.20% -0.63% -0.15% 1.53% 1.89% 3.31% 1.71% 3.37% 4.28% 4.18%
0.16 0.11 0.16 0.04 0.09 0.08 0.16 0.25 0.05 0.11 0.07 0.08 0.25
Interest 0.70 0.53 0.48 0.56 0.51 0.51 0.59 0.60 0.63 0.68 0.66 0.62 0.66
Depreciation 0.17 0.17 0.13 0.14 0.15 0.15 0.14 0.14 0.14 0.14 0.15 0.16 0.20
Profit before tax -0.27 -0.16 1.08 0.94 -0.90 -0.64 0.21 0.08 0.39 -0.13 0.47 0.73 0.61
Tax % 0.00% 25.00% 25.00% 24.47% 0.00% 25.00% 23.81% 25.00% 23.08% 30.77% 25.53% 26.03% 26.23%
-0.27 -0.12 0.80 0.70 -0.90 -0.48 0.16 0.06 0.29 -0.10 0.35 0.54 0.46
EPS in Rs -0.16 -0.07 0.46 0.41 -0.52 -0.28 0.09 0.03 0.17 -0.06 0.20 0.31 0.27
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
107 96 119 129 151 155 197 188 160 164 197 149 132
101 92 114 124 147 150 189 178 151 160 195 145 128
Operating Profit 6 5 5 4 5 5 8 9 8 4 3 3 4
OPM % 6% 5% 4% 3% 3% 3% 4% 5% 5% 2% 1% 2% 3%
0 0 -0 0 0 0 0 0 0 0 0 1 1
Interest 3 3 3 3 3 3 2 3 3 3 2 2 3
Depreciation 1 1 1 1 0 0 0 1 1 1 1 1 1
Profit before tax 2 1 1 1 2 2 5 5 4 1 0 1 2
Tax % 33% 30% 35% 32% 32% 34% 33% 28% 25% 25% 24% 23%
2 1 1 1 1 1 3 4 3 1 0 0 1
EPS in Rs 1.94 0.68 1.03 1.22 1.30 0.65 2.00 2.28 1.95 0.44 0.20 0.24 0.72
Dividend Payout % 3% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: -5%
3 Years: -2%
TTM: -14%
Compounded Profit Growth
10 Years: -3%
5 Years: -34%
3 Years: -50%
TTM: 4067%
Stock Price CAGR
10 Years: %
5 Years: -18%
3 Years: 1%
1 Year: 28%
Return on Equity
10 Years: 6%
5 Years: 5%
3 Years: 1%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 8 8 8 8 8 17 17 17 17 17 17 17 17
Reserves 5 5 6 7 8 11 14 18 21 22 22 23 24
25 25 23 23 25 26 26 29 35 29 35 29 32
2 2 7 12 2 7 3 7 5 2 5 11 11
Total Liabilities 40 41 44 50 44 60 61 72 78 70 79 80 84
5 5 5 4 4 3 4 4 4 4 4 4 5
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
35 36 40 46 40 57 57 67 74 66 75 75 79
Total Assets 40 41 44 50 44 60 61 72 78 70 79 80 84

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-5 4 6 2 0 -7 3 1 -2 9 -3 14
-0 -1 -0 0 -0 -0 -1 -1 -1 -0 -0 -1
5 -3 -6 -2 -0 8 -2 0 2 -8 4 -13
Net Cash Flow 0 0 0 -0 0 0 -0 0 -0 -0 0 0

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 68 84 64 86 64 96 66 62 89 65 46 63
Inventory Days 36 54 48 41 30 29 29 39 50 51 46 70
Days Payable 1 3 14 32 2 15 3 8 7 2 8 25
Cash Conversion Cycle 103 136 98 95 93 109 92 93 132 114 84 107
Working Capital Days 111 126 99 96 92 117 98 117 157 142 129 146
ROCE % 17% 11% 12% 11% 11% 10% 14% 14% 11% 5% 4% 4%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
73.50% 68.76% 66.66% 65.41% 64.64% 62.68% 62.47% 62.45% 61.10% 60.23% 60.23% 60.23%
26.50% 31.24% 33.35% 34.59% 35.36% 37.32% 37.53% 37.55% 38.90% 39.77% 39.77% 39.77%
No. of Shareholders 5,6687,1988,1328,4239,1159,8269,6469,6829,4859,6219,71411,320

Documents

Announcements

Annual reports

DRHP

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