Shri Gang Industries & Allied Products Ltd
₹ 77.5
0.17%
15 May
1:50 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 ₹ 155 Cr.
- Current Price ₹ 77.5
- High / Low ₹ 110 / 61.4
- Stock P/E 8.34
- Book Value ₹ 25.8
- Dividend Yield 0.00 %
- ROCE 30.7 %
- ROE 61.3 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Promoter holding has increased by 2.99% over last quarter.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 1 | 13 | 4 | 0 | 32 | 80 | 139 | 266 | 324 | 366 | |
| 0 | 0 | 2 | 15 | 6 | 1 | 33 | 72 | 121 | 236 | 276 | 330 | |
| Operating Profit | -0 | -0 | -1 | -2 | -1 | -1 | -0 | 8 | 18 | 30 | 48 | 36 |
| OPM % | -141% | -15% | -28% | -12,300% | -1% | 10% | 13% | 11% | 15% | 10% | ||
| 0 | -0 | -1 | -0 | 0 | 0 | 0 | 1 | 1 | 5 | 1 | 1 | |
| Interest | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 5 | 10 | 10 | 6 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 5 | 6 | 6 |
| Profit before tax | 0 | -1 | -3 | -5 | -3 | -4 | -4 | 5 | 10 | 20 | 34 | 25 |
| 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 | |
| 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 |
| 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: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 47% |
| 5 Years: | 49% |
| 3 Years: | 12% |
| TTM: | -37% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 10% |
| 1 Year: | -19% |
| 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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor's Turnover Ratio Ratio |
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| Total Workforce Strength Number of Employees |
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| Distillery Production Capacity (Grain-based ENA) KLPD |
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| IMFL Bottling Capacity Million Cases per Annum |
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| Revenue Concentration (United Spirits Ltd) % |
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| Spirits Sales Volume Crore Bulk Litre |
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Documents
Announcements
-
Intimation For Filing Of Application For NOC For Reclassification
2d - Company applied to BSE on May 12, 2026 to reclassify four promoters as public.
-
Announcement under Regulation 30 (LODR)-Investor Presentation
2d - Intimation for Investor Presentation on Q4 & FY 2026.
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Announcement under Regulation 30 (LODR)-Investor Presentation
2d - Intimation for Investor Presentation for Q4 and FY 2026.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
8 May - Publication of the extract of the Audited Financial Results for the quarter and year ended March 31, 2026.
-
Update In Relation To VAT Demand Order
7 May - Allahabad High Court stayed tax order; counter affidavit and rejoinder to be filed.
Annual reports
-
Financial Year 2025
from bse
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Financial Year 2024
from bse
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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 2010
from bse
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Financial Year 2009
from bse
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Financial Year 2008
from bse
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Financial Year 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