Shri Gang Industries & Allied Products Ltd
₹ 62.0
0.02%
27 Aug
- close price
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 ₹ 132 Cr.
- Current Price ₹ 62.0
- High / Low ₹ 109 / 59.8
- Stock P/E 6.68
- Book Value ₹ 25.8
- Dividend Yield 0.00 %
- ROCE 30.7 %
- ROE 61.3 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -1.76%
- Promoter holding is low: 38.5%
* 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 2015 | Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 1 | 13 | 4 | 0 | 32 | 80 | 139 | 266 | 324 | 366 | 364 | |
| 0 | 0 | 2 | 15 | 6 | 1 | 33 | 72 | 121 | 236 | 276 | 330 | 327 | |
| Operating Profit | -0 | -0 | -1 | -2 | -1 | -1 | -0 | 8 | 18 | 30 | 48 | 36 | 37 |
| OPM % | -141% | -15% | -28% | -12,300% | -1.4% | 10% | 13% | 11% | 15% | 10% | 10% | ||
| 0 | -0 | -1 | -0 | 0 | 0 | 0 | 1 | 1 | 5 | 1 | 1 | 1 | |
| Interest | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 5 | 10 | 10 | 6 | 5 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 5 | 6 | 6 | 6 |
| Profit before tax | 0 | -1 | -3 | -5 | -3 | -4 | -4 | 5 | 10 | 20 | 34 | 25 | 27 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 12% | -37% | 24% | 14% | 26% | |
| 0 | -1 | -3 | -5 | -3 | -4 | -4 | 5 | 13 | 15 | 29 | 19 | 20 | |
| EPS in Rs | 0.06 | -0.79 | -3.51 | -6.07 | -3.22 | -4.55 | -4.45 | 5.95 | 7.34 | 8.25 | 16.36 | 9.31 | 10.23 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 63% |
| 3 Years: | 38% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 47% |
| 5 Years: | 49% |
| 3 Years: | 12% |
| TTM: | -29% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -19% |
| 1 Year: | -28% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 61% |
Balance Sheet
Figures in Rs. Crores
| Jun 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 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 18 | 18 | 18 | 20 |
| Reserves | -63 | -64 | -67 | -71 | -74 | -77 | -81 | -76 | -63 | -48 | -9 | 32 |
| 8 | 8 | 20 | 38 | 69 | 81 | 92 | 121 | 130 | 133 | 92 | 50 | |
| 53 | 53 | 52 | 53 | 40 | 45 | 53 | 69 | 83 | 60 | 53 | 55 | |
| Total Liabilities | 6 | 6 | 13 | 27 | 43 | 57 | 72 | 121 | 168 | 163 | 155 | 156 |
| 4 | 4 | 3 | 19 | 19 | 20 | 53 | 47 | 123 | 125 | 126 | 125 | |
| CWIP | 0 | 0 | 0 | 0 | 10 | 18 | 0 | 53 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2 | 2 | 9 | 8 | 13 | 19 | 19 | 21 | 45 | 38 | 29 | 32 | |
| Total Assets | 6 | 6 | 13 | 27 | 43 | 57 | 72 | 121 | 168 | 163 | 155 | 156 |
Cash Flows
Figures in Rs. Crores
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | -51 | -6 | 6 | 12 | 2 | 9 | 13 | 14 | 45 | 26 | |
| 0 | 0 | -0 | -17 | -17 | -13 | -13 | -48 | -26 | -7 | -6 | -5 | |
| 0 | 0 | 51 | 23 | 11 | 1 | 12 | 38 | 13 | -7 | -40 | -21 | |
| Net Cash Flow | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 1 | -1 | -0 |
| Free Cash Flow | 0 | 0 | -51 | -22 | -5 | 3 | -15 | -38 | -13 | 7 | 39 | 21 |
| CFO/OP | 0% | -6% | 5,238% | 329% | -478% | -967% | -373% | 123% | 73% | 49% | 92% | 78% |
Ratios
Figures in Rs. Crores
| Jun 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 | 48 | 20 | 0 | 0 | 1 | 0 | 8 | 4 | 4 | 4 | ||
| Inventory Days | 670 | 28 | 12 | 48 | 28 | 90 | 48 | 28 | 21 | |||
| Days Payable | 6,968 | 104 | 285 | 203 | 42 | 108 | 39 | 22 | 20 | |||
| Cash Conversion Cycle | -6,250 | -57 | -272 | 0 | -154 | -14 | -10 | 13 | 11 | 5 | ||
| Working Capital Days | -11,341 | -907 | -5,491 | -3,303,980 | -1,220 | -395 | -229 | -81 | -37 | -24 | ||
| ROCE % | -16% | -9% | 19% | 22% | 27% | 43% | 31% |
Insights
In beta| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Bottling Capacity Mn Cases per Annum |
|
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| ENA Distillery Capacity KLPD |
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| ENA Production Volume Mn Litres |
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| IMFL Contract Manufacturing (USL) Cases '000 cases |
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| Number of Bottling Lines count |
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| UPML Own Brand Cases '000 cases |
|||
| Order Book (Spirits) Crore Bulk Litres |
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Documents
Announcements
-
Closure of Trading Window
- Trading window closed from August 26, 2026 until 48 hours after August 31 board meeting on share capital alteration.
-
Board Meeting Intimation for Date Of Board Meeting
- Board meeting on August 31, 2026 to consider authorised capital increase and equity fundraising options.
- Announcement under Regulation 30 (LODR)-Investor Presentation
- Announcement under Regulation 30 (LODR)-Newspaper Publication
-
Announcement under Regulation 30 (LODR)-Change in Management
- Board approved Q1 FY2026-27 unaudited results and appointed Mohan Gupta & Co. as internal auditor for 2026-27.
Annual reports
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
from bse
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
from bse
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Annual Report 2010
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Annual Report 2009
from bse
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Annual Report 2008
from bse
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Annual Report 2007
from bse
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) The 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.
d) The company also deals in Edible oils, only trading in edible oil with no manufacturing