Sangal Papers Ltd
₹ 187
-0.43%
28 Mar
- 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
- Market Cap ₹ 24.5 Cr.
- Current Price ₹ 187
- High / Low ₹ 220 / 125
- Stock P/E 11.0
- Book Value ₹ 303
- Dividend Yield 0.00 %
- ROCE 11.8 %
- ROE 9.02 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.62 times its book value
- Debtor days have improved from 62.8 to 46.1 days.
- Company's working capital requirements have reduced from 65.8 days to 50.0 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 39.5%
- Company has a low return on equity of 5.35% 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
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
82 | 91 | 100 | 93 | 94 | 104 | 120 | 148 | 125 | 106 | 155 | 226 | 201 | |
76 | 85 | 93 | 87 | 88 | 99 | 114 | 139 | 121 | 102 | 150 | 219 | 195 | |
Operating Profit | 6 | 6 | 7 | 5 | 6 | 5 | 6 | 9 | 5 | 3 | 5 | 7 | 6 |
OPM % | 7% | 7% | 7% | 6% | 6% | 5% | 5% | 6% | 4% | 3% | 3% | 3% | 3% |
0 | 0 | -0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 2 | 1 | |
Interest | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Depreciation | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Profit before tax | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 7 | 2 | 1 | 2 | 5 | 3 |
Tax % | 19% | 33% | 25% | 41% | 33% | 35% | 28% | 16% | 5% | 14% | 22% | 29% | |
1 | 1 | 2 | 1 | 2 | 2 | 3 | 6 | 2 | 1 | 2 | 3 | 2 | |
EPS in Rs | 11.17 | 9.87 | 12.01 | 10.86 | 12.70 | 13.08 | 19.89 | 46.97 | 13.77 | 4.97 | 12.54 | 25.93 | 17.06 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 10% |
5 Years: | 14% |
3 Years: | 22% |
TTM: | -2% |
Compounded Profit Growth | |
---|---|
10 Years: | 10% |
5 Years: | 5% |
3 Years: | 25% |
TTM: | -38% |
Stock Price CAGR | |
---|---|
10 Years: | 21% |
5 Years: | 5% |
3 Years: | 44% |
1 Year: | 46% |
Return on Equity | |
---|---|
10 Years: | 9% |
5 Years: | 8% |
3 Years: | 5% |
Last Year: | 9% |
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reserves | 14 | 15 | 17 | 18 | 20 | 21 | 24 | 30 | 32 | 33 | 34 | 38 | 38 |
25 | 25 | 23 | 24 | 22 | 18 | 20 | 18 | 20 | 19 | 19 | 25 | 29 | |
15 | 18 | 14 | 15 | 14 | 12 | 18 | 19 | 15 | 18 | 19 | 26 | 24 | |
Total Liabilities | 55 | 59 | 54 | 58 | 57 | 53 | 63 | 68 | 69 | 71 | 74 | 90 | 92 |
18 | 17 | 18 | 20 | 21 | 21 | 25 | 28 | 30 | 32 | 30 | 36 | 35 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
37 | 42 | 37 | 38 | 35 | 31 | 38 | 40 | 39 | 39 | 44 | 54 | 57 | |
Total Assets | 55 | 59 | 54 | 58 | 57 | 53 | 63 | 68 | 69 | 71 | 74 | 90 | 92 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-7 | 2 | 4 | 1 | 4 | 9 | 2 | 8 | 3 | 7 | 1 | 4 | |
-1 | -2 | -1 | -3 | -2 | -2 | 0 | -5 | -2 | -3 | -0 | -8 | |
4 | 0 | -2 | 1 | -2 | -6 | -0 | -3 | -0 | -3 | -1 | 4 | |
Net Cash Flow | -3 | 1 | 0 | -2 | 0 | 0 | 2 | 0 | -0 | -0 | 0 | 1 |
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 | 71 | 79 | 60 | 77 | 78 | 64 | 66 | 55 | 66 | 84 | 58 | 46 |
Inventory Days | 142 | 141 | 119 | 111 | 86 | 56 | 74 | 69 | 72 | 86 | 66 | 58 |
Days Payable | 80 | 104 | 61 | 72 | 55 | 31 | 58 | 55 | 48 | 78 | 52 | 48 |
Cash Conversion Cycle | 133 | 116 | 118 | 116 | 109 | 89 | 83 | 69 | 91 | 93 | 72 | 57 |
Working Capital Days | 99 | 90 | 81 | 97 | 92 | 72 | 70 | 57 | 74 | 84 | 63 | 50 |
ROCE % | 12% | 12% | 13% | 12% | 12% | 11% | 12% | 20% | 8% | 5% | 7% | 12% |
Documents
Announcements
- Closure of Trading Window 1d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 19 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 16 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 5 Mar
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
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