Sangal Papers Ltd
₹ 148
-3.24%
21 Jul
- close price
About
Incorporated in 1980, Sangal Papers Ltd is engaged in the manufacturing of paper.[1]
Key Points
- Market Cap ₹ 19.4 Cr.
- Current Price ₹ 148
- High / Low ₹ 285 / 143
- Stock P/E 8.18
- Book Value ₹ 357
- Dividend Yield 0.00 %
- ROCE 7.37 %
- ROE 5.20 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.41 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 11.1% over past five years.
- Promoter holding is low: 39.5%
- Company has a low return on equity of 6.11% over last 3 years.
- Company might be capitalizing the interest cost
- 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.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93 | 94 | 104 | 120 | 148 | 125 | 106 | 155 | 226 | 190 | 180 | 179 | |
| 87 | 88 | 99 | 114 | 139 | 121 | 102 | 150 | 219 | 184 | 172 | 173 | |
| Operating Profit | 5 | 6 | 5 | 6 | 9 | 5 | 3 | 5 | 7 | 7 | 8 | 7 |
| OPM % | 6% | 6% | 5% | 5% | 6% | 4% | 3% | 3% | 3% | 4% | 5% | 4% |
| 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | 0 | 1 | |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Profit before tax | 2 | 2 | 3 | 4 | 7 | 2 | 1 | 2 | 5 | 3 | 4 | 3 |
| Tax % | 41% | 33% | 35% | 28% | 16% | 5% | 14% | 22% | 29% | 29% | 30% | 29% |
| 1 | 2 | 2 | 3 | 6 | 2 | 1 | 2 | 3 | 2 | 3 | 2 | |
| EPS in Rs | 10.86 | 12.70 | 13.08 | 19.89 | 46.97 | 13.77 | 4.97 | 12.54 | 25.93 | 18.89 | 21.65 | 18.13 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 11% |
| 3 Years: | -7% |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 30% |
| 3 Years: | -11% |
| TTM: | -22% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 9% |
| 3 Years: | 1% |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 6% |
| 3 Years: | 6% |
| Last Year: | 5% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 18 | 20 | 21 | 24 | 30 | 32 | 33 | 34 | 38 | 40 | 43 | 45 |
| 24 | 22 | 18 | 20 | 18 | 20 | 19 | 19 | 25 | 26 | 27 | 31 | |
| 15 | 14 | 12 | 18 | 19 | 15 | 18 | 19 | 26 | 22 | 21 | 21 | |
| Total Liabilities | 58 | 57 | 53 | 63 | 68 | 69 | 71 | 74 | 90 | 90 | 92 | 99 |
| 20 | 21 | 21 | 25 | 28 | 30 | 32 | 30 | 36 | 35 | 40 | 49 | |
| CWIP | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 38 | 35 | 31 | 38 | 40 | 39 | 39 | 44 | 54 | 52 | 53 | 50 | |
| Total Assets | 58 | 57 | 53 | 63 | 68 | 69 | 71 | 74 | 90 | 90 | 92 | 99 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 4 | 9 | 2 | 8 | 3 | 7 | 1 | 4 | 4 | 6 | 11 | |
| -3 | -2 | -2 | 0 | -5 | -2 | -3 | -0 | -8 | -3 | -4 | -12 | |
| 1 | -2 | -6 | -0 | -3 | -0 | -3 | -1 | 4 | -1 | -2 | 2 | |
| Net Cash Flow | -2 | 0 | 0 | 2 | 0 | -0 | -0 | 0 | 1 | 0 | -0 | 1 |
| Free Cash Flow | -3 | 2 | 7 | 2 | 3 | -0 | 3 | 0 | -4 | 1 | 1 | -1 |
| CFO/OP | 24% | 82% | 181% | 57% | 102% | 67% | 204% | 34% | 80% | 75% | 80% | 164% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 77 | 78 | 64 | 66 | 55 | 66 | 84 | 58 | 46 | 48 | 55 | 49 |
| Inventory Days | 111 | 86 | 56 | 74 | 69 | 72 | 86 | 66 | 58 | 78 | 84 | 52 |
| Days Payable | 72 | 55 | 31 | 58 | 55 | 48 | 78 | 52 | 48 | 47 | 45 | 26 |
| Cash Conversion Cycle | 116 | 109 | 89 | 83 | 69 | 91 | 93 | 72 | 57 | 79 | 93 | 76 |
| Working Capital Days | 36 | 35 | 33 | 29 | 33 | 37 | 45 | 38 | 25 | 31 | 38 | 29 |
| ROCE % | 12% | 12% | 11% | 12% | 20% | 8% | 5% | 7% | 12% | 9% | 10% | 7% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Export Share of Revenue % |
|
|||||||||
| Permanent Employees count |
||||||||||
| Installed Paper Capacity MT per annum |
||||||||||
| Paper Production Volume MT |
||||||||||
| Capacity Utilization % |
||||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Jul - Certificate of RTA with Covering Letter under Reg 74(5) of SEBI ( DP) Regulations, 2018
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 4 Jul
- Closure of Trading Window 19 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
17 Jun - Newspaper Publication- Opening of Window for Relodgment of physical shares for transfer and DEMAT.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - News Paper Publication of Audited Results for the quarter and Year ended on 31.03.2026
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
Business Overview:[1][2]
SPL is a manufacturer and supplier of Newsprint paper, Writing & Printing Papers, Kraft, and other various speciality paper for domestic and international markets.