SGN Telecoms Ltd

SGN Telecoms Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

SGN Telecoms Ltd

₹ 0.64 1.59%
09 Jun 12:56 p.m.
Company website BSE: 531812
About

SGN Telecoms Ltd. is engaged in manufacturing and selling of wires and cables.

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Website BSE
  • Market Cap ₹ 5.17 Cr.
  • Current Price ₹ 0.64
  • High / Low ₹ 0.85 / 0.39
  • Stock P/E
  • Book Value ₹ 0.14
  • Dividend Yield 0.00 %
  • ROCE -12.4 %
  • ROE -13.2 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 4.51 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding is low: 24.5%
  • Company has a low return on equity of -10.9% over last 3 years.

* 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.

Peer comparison

Sector: Cables Industry: Cables - Power

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Quarterly Results

Figures in Rs. Crores

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.16 0.07 0.03 0.07 0.04 0.07 0.06 0.08 0.07 0.10 0.11 0.06 0.02
Operating Profit -1.16 -0.07 -0.03 -0.07 -0.04 -0.07 -0.06 -0.08 -0.07 -0.10 -0.11 -0.06 -0.02
OPM %
0.04 0.05 0.02 0.03 0.02 0.05 0.04 0.02 0.01 0.04 0.04 0.04 0.01
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -1.12 -0.02 -0.01 -0.04 -0.02 -0.02 -0.02 -0.06 -0.06 -0.06 -0.07 -0.02 -0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit -1.12 -0.02 -0.01 -0.04 -0.02 -0.02 -0.02 -0.06 -0.06 -0.06 -0.07 -0.02 -0.01
EPS in Rs -0.14 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.01 -0.01 -0.01 -0.01 -0.00 -0.00
Raw PDF

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
3.61 1.16 0.09 0.07 0.02 2.14 0.00 0.00 0.00 0.00 0.00 0.00
3.43 1.20 0.19 0.21 0.18 2.39 1.04 0.55 1.41 0.20 0.30 0.27
Operating Profit 0.18 -0.04 -0.10 -0.14 -0.16 -0.25 -1.04 -0.55 -1.41 -0.20 -0.30 -0.27
OPM % 4.99% -3.45% -111.11% -200.00% -800.00% -11.68%
0.14 0.03 0.04 0.00 0.08 0.03 0.17 0.21 0.22 0.12 0.11 0.12
Interest 0.14 0.02 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Depreciation 0.15 0.16 0.07 0.06 0.06 0.04 0.03 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.03 -0.19 -0.16 -0.22 -0.15 -0.27 -0.91 -0.35 -1.20 -0.09 -0.20 -0.16
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit 0.03 -0.20 -0.16 -0.22 -0.15 -0.27 -0.91 -0.35 -1.20 -0.09 -0.20 -0.16
EPS in Rs 0.00 -0.02 -0.02 -0.03 -0.02 -0.03 -0.11 -0.04 -0.15 -0.01 -0.02 -0.02
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 2%
5 Years: 13%
3 Years: 23%
TTM: 20%
Stock Price CAGR
10 Years: 18%
5 Years: %
3 Years: %
1 Year: 7%
Return on Equity
10 Years: -7%
5 Years: -14%
3 Years: -11%
Last Year: -13%

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
7.28 8.08 8.08 8.08 8.08 8.08 8.08 8.08 8.08 8.08 8.08 8.08
Reserves 0.40 0.21 0.00 -0.22 -0.34 -0.61 -1.52 -1.88 -6.51 -6.60 -6.79 -6.95
2.67 1.67 1.65 1.69 1.29 1.50 1.45 0.00 0.00 0.00 0.00 0.00
0.24 0.16 0.04 0.04 0.02 0.02 0.04 1.79 2.00 2.33 2.31 2.44
Total Liabilities 10.59 10.12 9.77 9.59 9.05 8.99 8.05 7.99 3.57 3.81 3.60 3.57
1.67 1.62 1.57 1.50 1.02 1.08 1.01 1.00 1.03 1.03 1.03 1.03
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8.92 8.50 8.20 8.09 8.03 7.91 7.04 6.99 2.54 2.78 2.57 2.54
Total Assets 10.59 10.12 9.77 9.59 9.05 8.99 8.05 7.99 3.57 3.81 3.60 3.57

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
0.00 0.00 0.00 0.00 -0.05 -0.05 0.16 0.89 -0.90 -0.27 -0.04
0.00 0.00 0.00 0.00 -0.12 -0.12 -0.17 -0.24 -0.41 -0.10 0.15
0.00 0.00 0.00 0.00 0.20 0.20 -0.03 -0.65 1.56 0.12 -0.11
Net Cash Flow 0.00 0.00 0.00 0.00 0.04 0.04 -0.05 0.01 0.25 -0.25 0.00

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 94.03 138.45 1,622.22 2,398.57 8,395.00 433.22
Inventory Days 275.52 897.60 28,470.00 9,125.00 27,131.67 0.00
Days Payable 25.90 55.87 486.67 162.22 121.67
Cash Conversion Cycle 343.64 980.18 29,605.56 11,361.35 35,405.00 433.22
Working Capital Days 413.53 1,208.28 15,208.33 19,397.14 67,525.00 428.11
ROCE % 1.91% -1.67% -1.32% -2.07% -1.51% -2.89% -10.48% -4.79% -30.63% -5.25% -13.72% -12.40%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
24.49 24.49 24.49 24.49 24.49 24.49 24.49 24.49 24.49 24.49 24.49 24.49
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
75.50 75.50 75.50 75.50 75.50 75.50 75.50 75.50 75.50 75.48 75.50 75.50

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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Annual reports