SGN Telecoms Ltd
₹ 0.78
-4.88%
19 Apr
- close price
About
Incorporated in 1986, SGN Telecoms Ltd deals in all types of Power, Control and Data Cables[1]
Key Points
- Market Cap ₹ 6.31 Cr.
- Current Price ₹ 0.78
- High / Low ₹ 1.06 / 0.47
- Stock P/E
- Book Value ₹ 0.07
- Dividend Yield 0.00 %
- ROCE -12.4 %
- ROE -13.2 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 11.3 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
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.61 | 1.16 | 0.09 | 0.07 | 0.02 | 2.14 | 0.00 | 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 | 0.63 | |
| 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 | -0.63 |
| 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 | 0.05 | |
| 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 | 0.03 |
| 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 | 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 | -0.61 |
| 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% | |
| 0.03 | -0.20 | -0.16 | -0.22 | -0.15 | -0.27 | -0.91 | -0.35 | -1.20 | -0.09 | -0.20 | -0.16 | -0.61 | |
| 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 | -0.07 |
| 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: | -190% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | % |
| 3 Years: | 29% |
| 1 Year: | 30% |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 | 2.43 | |
| Total Liabilities | 10.59 | 10.12 | 9.77 | 9.59 | 9.05 | 8.99 | 8.05 | 7.99 | 3.57 | 3.81 | 3.60 | 3.56 |
| 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 | 2.53 | |
| Total Assets | 10.59 | 10.12 | 9.77 | 9.59 | 9.05 | 8.99 | 8.05 | 7.99 | 3.57 | 3.81 | 3.60 | 3.56 |
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% |
Documents
Announcements
- Compliance Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 For The Financial Year Ended 31.03.2024. 16 Apr
-
Compliance Certificate Under Reg 7(3) For The Year Ended 31.03.2024
15 Apr - Compliance certificate has been attached has been attached for the financial year ended 31st March, 2024.
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 9 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Depositories & Participants) Regulations, 2018, please find enclosed the compliance certificate.
-
Appointment of Company Secretary and Compliance Officer
1 Apr - Mr. Manan Khera has been appointed as the Company Secretary & Compliance Officer of the company in their Board Meeting held on today 01.04.2024.
Annual reports
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Financial Year 2023
from bse
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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 2013
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Financial Year 2012
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Financial Year 2011
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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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Product Profile:[1]
a) Control Cables:
XLPE Cable is a part of Multi-Conductor Control and Power Cable. XLPE cable is a cross-linked or vulcanized cable. This cross-linking process creates a material that becomes more heat resistant, does not soften at high temperatures and is resistant to stress cracking and aging
b) Data Cables & AAAC:
AAAC is an alternative where AAC conductors do not provide the required strength and ACSR conductors are not required or suitable
c) AAC & ACSR Conductor:
AAC, ACSR form part of the family of Overhead Conductors, Transmission Conductors and Power Distribution Conductors. These cables are formally known as All Aluminum Conductor (AAC) and Aluminum Conductor Steel Reinforced (ACSR)
d) Solar Water Heater:
Solar domestic hot water systems can be a cost-effective way to generate hot water in homes