Sangal Papers Ltd

Sangal Papers Ltd

₹ 189 -0.05%
13 Jun - close price
About

Incorporated in 1980, Sangal Papers Ltd is a manufacturer of Newsprint, Writing & Printing paper and other various special paper for domestic and exports markets[1]

Key Points

Product Profile:[1]
a) Craft Papers
b) Color Papers
c) MG Varieties Paper
d) Hi Bulk Paper
e) News Print Paper
f) Specialty Papers
g) Other Products

  • Market Cap 24.8 Cr.
  • Current Price 189
  • High / Low 325 / 170
  • Stock P/E 8.75
  • Book Value 339
  • Dividend Yield 0.00 %
  • ROCE 9.38 %
  • ROE 6.59 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.56 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 7.54% over past five years.
  • Promoter holding is low: 39.5%
  • Company has a low return on equity of 7.19% over last 3 years.
  • Promoters have pledged 38.8% of their holding.

* 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.

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
38.62 52.12 55.38 58.84 59.76 49.57 46.52 45.56 48.68 42.61 51.19 39.66 46.81
37.12 49.22 54.24 58.05 58.28 47.41 46.35 43.11 46.74 40.72 47.87 38.57 45.30
Operating Profit 1.50 2.90 1.14 0.79 1.48 2.16 0.17 2.45 1.94 1.89 3.32 1.09 1.51
OPM % 3.88% 5.56% 2.06% 1.34% 2.48% 4.36% 0.37% 5.38% 3.99% 4.44% 6.49% 2.75% 3.23%
0.34 0.48 0.53 0.58 0.43 0.15 0.22 0.16 0.47 0.13 0.20 0.10 0.21
Interest 0.41 0.39 0.43 0.52 0.60 0.60 0.63 0.65 0.66 0.62 0.65 0.67 0.59
Depreciation 0.38 0.38 0.36 0.36 0.49 0.44 0.44 0.44 0.39 0.48 0.51 0.44 0.49
Profit before tax 1.05 2.61 0.88 0.49 0.82 1.27 -0.68 1.52 1.36 0.92 2.36 0.08 0.64
Tax % 19.05% 29.12% 36.36% 30.61% 24.39% 28.35% -33.82% 24.34% 36.76% 28.26% 34.32% -112.50% 32.81%
0.85 1.86 0.55 0.35 0.62 0.91 -0.45 1.15 0.86 0.67 1.56 0.17 0.43
EPS in Rs 6.50 14.23 4.21 2.68 4.74 6.96 -3.44 8.80 6.58 5.13 11.93 1.30 3.29
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
100 93 94 104 120 148 125 106 155 226 190 180
93 87 88 99 114 139 121 102 150 219 184 172
Operating Profit 7 5 6 5 6 9 5 3 5 7 7 8
OPM % 7% 6% 6% 5% 5% 6% 4% 3% 3% 3% 4% 4%
-0 0 0 0 1 1 1 0 1 2 1 1
Interest 3 2 2 2 2 2 2 2 2 2 3 3
Depreciation 2 1 1 1 1 1 1 1 1 2 2 2
Profit before tax 2 2 2 3 4 7 2 1 2 5 3 4
Tax % 25% 41% 33% 35% 28% 16% 5% 14% 22% 29% 29% 30%
2 1 2 2 3 6 2 1 2 3 2 3
EPS in Rs 12.01 10.86 12.70 13.08 19.89 46.97 13.77 4.97 12.54 25.93 18.89 21.65
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 7%
5 Years: 8%
3 Years: 5%
TTM: -5%
Compounded Profit Growth
10 Years: 7%
5 Years: 10%
3 Years: 20%
TTM: 15%
Stock Price CAGR
10 Years: 16%
5 Years: 23%
3 Years: 29%
1 Year: -13%
Return on Equity
10 Years: 8%
5 Years: 6%
3 Years: 7%
Last Year: 7%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 1 1 1 1 1 1 1 1 1 1 1 1
Reserves 17 18 20 21 24 30 32 33 34 38 40 43
23 24 22 18 20 18 20 19 19 25 26 27
14 15 14 12 18 19 15 18 19 26 22 21
Total Liabilities 54 58 57 53 63 68 69 71 74 90 90 92
18 20 21 21 25 28 30 32 30 36 35 40
CWIP 0 0 0 2 0 0 0 0 0 0 3 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
37 38 35 31 38 40 39 39 44 54 52 53
Total Assets 54 58 57 53 63 68 69 71 74 90 90 92

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
4 1 4 9 2 8 3 7 1 4 4 6
-1 -3 -2 -2 0 -5 -2 -3 -0 -8 -3 -4
-2 1 -2 -6 -0 -3 -0 -3 -1 4 -1 -2
Net Cash Flow 0 -2 0 0 2 0 -0 -0 0 1 0 -0

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 60 77 78 64 66 55 66 84 58 46 48 55
Inventory Days 119 111 86 56 74 69 72 86 66 58 78 54
Days Payable 61 72 55 31 58 55 48 78 52 48 47 29
Cash Conversion Cycle 118 116 109 89 83 69 91 93 72 57 79 79
Working Capital Days 81 97 92 72 70 57 74 84 63 50 63 74
ROCE % 13% 12% 12% 11% 12% 20% 8% 5% 7% 12% 9% 9%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
39.48% 39.48% 39.48% 39.48% 39.48% 39.48% 39.48% 39.48% 39.48% 39.48% 39.48% 39.48%
60.52% 60.52% 60.52% 60.52% 60.52% 60.52% 60.53% 60.53% 60.52% 60.52% 60.52% 60.52%
No. of Shareholders 8,3018,3568,3428,2868,2748,2528,2068,1288,0208,0158,0247,997

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