Shri Gang Industries & Allied Products Ltd
₹ 91.4
-1.33%
12 Sep
3:28 p.m.
About
Incorporated in 1989, Shri Gang Industries and Allied Products Ltd is in the business of manufacturing Indian Made Foreign Liquor[1]
Key Points
- Market Cap ₹ 164 Cr.
- Current Price ₹ 91.4
- High / Low ₹ 181 / 60.1
- Stock P/E 5.90
- Book Value ₹ 5.09
- Dividend Yield 0.00 %
- ROCE 44.0 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 58.9% CAGR over last 5 years
Cons
- Stock is trading at 18.6 times its book value
- Promoter holding is low: 35.3%
- Tax rate seems low
* 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
Jun 2014 | Jun 2015 | Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 1 | 13 | 4 | 0 | 32 | 80 | 139 | 266 | 324 | 348 | |
0 | 0 | 0 | 2 | 15 | 6 | 1 | 33 | 72 | 121 | 236 | 276 | 303 | |
Operating Profit | -0 | -0 | -0 | -1 | -2 | -1 | -1 | -0 | 8 | 18 | 30 | 48 | 46 |
OPM % | -141% | -15% | -28% | -12,300% | -1% | 10% | 13% | 11% | 15% | 13% | |||
0 | 0 | -0 | -1 | -0 | 0 | 0 | 0 | 1 | 1 | 5 | 1 | 1 | |
Interest | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 5 | 10 | 9 | 9 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 5 | 6 | 6 |
Profit before tax | -0 | 0 | -1 | -3 | -5 | -3 | -4 | -4 | 5 | 10 | 20 | 34 | 32 |
Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 12% | -37% | 24% | 14% | |
-0 | 0 | -1 | -3 | -5 | -3 | -4 | -4 | 5 | 13 | 15 | 29 | 28 | |
EPS in Rs | -0.47 | 0.06 | -0.79 | -3.51 | -6.07 | -3.22 | -4.55 | -4.45 | 5.95 | 7.34 | 8.25 | 16.36 | 15.59 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 698% |
3 Years: | 59% |
TTM: | 25% |
Compounded Profit Growth | |
---|---|
10 Years: | 55% |
5 Years: | 59% |
3 Years: | 95% |
TTM: | 238% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -20% |
1 Year: | 30% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 18 | 18 | 18 |
Reserves | -63 | -63 | -64 | -67 | -71 | -74 | -77 | -81 | -76 | -63 | -48 | -9 |
8 | 8 | 8 | 20 | 38 | 69 | 81 | 92 | 121 | 130 | 133 | 86 | |
53 | 53 | 53 | 52 | 53 | 40 | 45 | 53 | 69 | 83 | 60 | 60 | |
Total Liabilities | 6 | 6 | 6 | 13 | 27 | 43 | 57 | 72 | 121 | 168 | 163 | 155 |
4 | 4 | 4 | 3 | 19 | 19 | 20 | 53 | 47 | 123 | 125 | 126 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 10 | 18 | 0 | 53 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2 | 2 | 2 | 9 | 8 | 13 | 19 | 19 | 21 | 45 | 38 | 29 | |
Total Assets | 6 | 6 | 6 | 13 | 27 | 43 | 57 | 72 | 121 | 168 | 163 | 155 |
Cash Flows
Figures in Rs. Crores
Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0 | 0 | 0 | -51 | -6 | 6 | 12 | 2 | 9 | 13 | 14 | 45 | |
0 | 0 | 0 | -0 | -17 | -17 | -13 | -13 | -48 | -26 | -7 | -6 | |
0 | 0 | 0 | 51 | 23 | 11 | 1 | 12 | 38 | 13 | -7 | -40 | |
Net Cash Flow | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 1 | -1 |
Ratios
Figures in Rs. Crores
Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 48 | 20 | 0 | 0 | 1 | 0 | 8 | 4 | 4 | |||
Inventory Days | 670 | 28 | 12 | 48 | 28 | 90 | 48 | 28 | ||||
Days Payable | 6,968 | 104 | 285 | 203 | 42 | 108 | 39 | 22 | ||||
Cash Conversion Cycle | -6,250 | -57 | -272 | 0 | -154 | -14 | -10 | 13 | 11 | |||
Working Capital Days | -11,341 | -907 | -5,491 | -3,303,980 | -1,220 | -395 | -229 | -85 | -40 | |||
ROCE % | -16% | -9% | 19% | 22% | 27% | 44% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
6 Sep - For publication of AGM notice along the details of E-voting both remote and e-voting during the AGM.
-
Reg. 34 (1) Annual Report.
5 Sep - 36th Annual Report FY2024-25 filed; revenue ₹35,262.37 Lakh; PAT ₹3,400.53 Lakh; distillery capacity 66 KLPD.
- Notice Of 36Th Annual General Meeting Of The Company Scheduled To Be Held On Tuesday, September 30, 2025 5 Sep
-
Announcement under Regulation 30 (LODR)-Allotment
3 Sep - Allotment of 350,000 equity shares on conversion of 350,000 CCPS at Rs.76 each; paid-up capital Rs.18.28 crore.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 31 Aug
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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Financial Year 2007
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Business Overview:[1][2][3]
a) SGIAPL is majorly into the business of alcoholic beverages
b) It has exclusive manufacturing tie-up with Diageo for manufacturing of their brands in Uttar Pradesh.
c) It is also selling Uttar Pradesh made Liquor (UPML) under its brand Golden Cascade and Bulldozer
d) Company is bottling IMFL for M/s United Spirits Limited. It has a long-term agreement with M/s United Spirits Ltd for supply of Extra Neutral Alcohol (ENA) being produced in their Distillery.
e) Company also deals in Edible oils, only trading in edible oil with no manufacturing