Shri Gang Industries & Allied Products Ltd
₹ 86.0
5.26%
01 Apr
- 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 ₹ 172 Cr.
- Current Price ₹ 86.0
- High / Low ₹ 133 / 61.4
- Stock P/E 11.3
- Book Value ₹ 6.38
- Dividend Yield 0.00 %
- ROCE 42.7 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 58.9% CAGR over last 5 years
- Promoter holding has increased by 2.23% over last quarter.
Cons
- Stock is trading at 13.5 times its book value
- Promoter holding is low: 39.5%
* 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 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 | 343 | |
| 0 | 0 | 0 | 2 | 15 | 6 | 1 | 33 | 72 | 121 | 236 | 276 | 309 | |
| Operating Profit | -0 | -0 | -0 | -1 | -2 | -1 | -1 | -0 | 8 | 18 | 30 | 48 | 35 |
| OPM % | -141% | -15% | -28% | -12,300% | -1% | 10% | 13% | 11% | 15% | 10% | |||
| 0 | 0 | -0 | -1 | -0 | 0 | 0 | 0 | 1 | 1 | 5 | 1 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 5 | 10 | 10 | 6 |
| 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 | 24 |
| 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 | 15 | |
| 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 | 8.04 |
| 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: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 55% |
| 5 Years: | 59% |
| 3 Years: | 95% |
| TTM: | -50% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 9% |
| 1 Year: | -32% |
| 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 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 18 | 18 | 18 | 18 |
| Reserves | -63 | -63 | -64 | -67 | -71 | -74 | -77 | -81 | -76 | -63 | -48 | -9 | -6 |
| 8 | 8 | 8 | 20 | 38 | 69 | 81 | 92 | 121 | 130 | 133 | 92 | 82 | |
| 53 | 53 | 53 | 52 | 53 | 40 | 45 | 53 | 69 | 83 | 60 | 53 | 57 | |
| Total Liabilities | 6 | 6 | 6 | 13 | 27 | 43 | 57 | 72 | 121 | 168 | 163 | 155 | 151 |
| 4 | 4 | 4 | 3 | 19 | 19 | 20 | 53 | 47 | 123 | 125 | 126 | 127 | |
| CWIP | 0 | 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 | 0 |
| 2 | 2 | 2 | 9 | 8 | 13 | 19 | 19 | 21 | 45 | 38 | 29 | 25 | |
| Total Assets | 6 | 6 | 6 | 13 | 27 | 43 | 57 | 72 | 121 | 168 | 163 | 155 | 151 |
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 |
| Free Cash Flow | -0 | 0 | 0 | -51 | -22 | -5 | 3 | -15 | -38 | -13 | 7 | 39 |
| CFO/OP | 50% | 0% | -6% | 5,238% | 329% | -478% | -967% | -373% | 123% | 73% | 49% | 92% |
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 | -81 | -37 | |||
| ROCE % | -16% | -9% | 19% | 22% | 27% | 43% |
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 Pursuant To Regulation 30 Of The SEBI (LODR) Regulations, 2015
8h - CST demand Rs65,45,526.04 and UP VAT demand Rs27,51,17,663 received March 31, 2026; company to appeal.
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Announcement under Regulation 30 (LODR)-Allotment
2d - Allotment of 250,000 equity shares on March 30, 2026 via conversion of CCPS at Rs.99 each.
-
Closure of Trading Window
26 Mar - Trading window closed April 1, 2026; reopens 48 hours after audited results for March 31, 2026.
- Announcement under Regulation 30 (LODR)-Investor Presentation 13 Mar
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 12 Mar
Annual reports
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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
Concalls
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Mar 2026TranscriptAI SummaryPPT
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