SGN Telecoms Ltd

SGN Telecoms Ltd

₹ 0.74 1.37%
24 Jun - close price
About

Incorporated in 1986, SGN Telecoms Ltd deals in all types of Power, Control and Data Cables[1]

Key Points

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

  • Market Cap 5.98 Cr.
  • Current Price 0.74
  • High / Low 1.06 / 0.51
  • Stock P/E
  • Book Value 0.06
  • Dividend Yield 0.00 %
  • ROCE -74.4 %
  • ROE -75.6 %
  • Face Value 1.00

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 11.7 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding is low: 24.5%
  • Company has a low return on equity of -28.7% 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 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
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
0.04 0.07 0.06 0.08 0.07 0.10 0.11 0.06 0.02 0.10 0.48 0.03 0.05
Operating Profit -0.04 -0.07 -0.06 -0.08 -0.07 -0.10 -0.11 -0.06 -0.02 -0.10 -0.48 -0.03 -0.05
OPM %
0.02 0.05 0.04 0.02 0.01 0.04 0.04 0.04 0.01 0.00 0.01 0.03 0.03
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00
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 -0.02 -0.02 -0.02 -0.06 -0.06 -0.06 -0.07 -0.02 -0.01 -0.10 -0.47 -0.03 -0.02
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%
-0.02 -0.02 -0.02 -0.06 -0.06 -0.06 -0.07 -0.02 -0.01 -0.10 -0.47 -0.03 -0.02
EPS in Rs -0.00 -0.00 -0.00 -0.01 -0.01 -0.01 -0.01 -0.00 -0.00 -0.01 -0.06 -0.00 -0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1.16 0.09 0.07 0.02 2.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.20 0.19 0.21 0.18 2.39 1.04 0.55 1.41 0.20 0.30 0.27 0.69
Operating Profit -0.04 -0.10 -0.14 -0.16 -0.25 -1.04 -0.55 -1.41 -0.20 -0.30 -0.27 -0.69
OPM % -3.45% -111.11% -200.00% -800.00% -11.68%
0.03 0.04 0.00 0.08 0.03 0.17 0.21 0.22 0.12 0.11 0.12 0.08
Interest 0.02 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Depreciation 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 -0.19 -0.16 -0.22 -0.15 -0.27 -0.91 -0.35 -1.20 -0.09 -0.20 -0.16 -0.62
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%
-0.20 -0.16 -0.22 -0.15 -0.27 -0.91 -0.35 -1.20 -0.09 -0.20 -0.16 -0.62
EPS in Rs -0.02 -0.02 -0.03 -0.02 -0.03 -0.11 -0.04 -0.15 -0.01 -0.02 -0.02 -0.08
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: %
5 Years: -26%
3 Years: %
TTM: -288%
Stock Price CAGR
10 Years: 10%
5 Years: %
3 Years: 4%
1 Year: 17%
Return on Equity
10 Years: -9%
5 Years: -26%
3 Years: -29%
Last Year: -76%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 8.08 8.08 8.08 8.08 8.08 8.08 8.08 8.08 8.08 8.08 8.08 8.08
Reserves 0.21 0.00 -0.22 -0.34 -0.61 -1.52 -1.88 -6.51 -6.60 -6.79 -6.95 -7.57
1.67 1.65 1.69 1.29 1.50 1.45 0.00 0.00 0.00 0.00 0.00 0.00
0.16 0.04 0.04 0.02 0.02 0.04 1.79 2.00 2.33 2.31 2.43 2.68
Total Liabilities 10.12 9.77 9.59 9.05 8.99 8.05 7.99 3.57 3.81 3.60 3.56 3.19
1.62 1.57 1.50 1.02 1.08 1.01 1.00 1.03 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
8.50 8.20 8.09 8.03 7.91 7.04 6.99 2.54 2.78 2.57 2.53 2.16
Total Assets 10.12 9.77 9.59 9.05 8.99 8.05 7.99 3.57 3.81 3.60 3.56 3.19

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.00 0.00 0.00 0.00 -0.05 -0.05 0.16 0.89 -0.90 -0.27 -0.04 -0.12
0.00 0.00 0.00 0.00 -0.12 -0.12 -0.17 -0.24 -0.41 -0.10 0.15 -0.15
0.00 0.00 0.00 0.00 0.20 0.20 -0.03 -0.65 1.56 0.12 -0.11 0.32
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 0.04

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 138.45 1,622.22 2,398.57 8,395.00 433.22
Inventory Days 897.60 28,470.00 9,125.00 27,131.67 0.00
Days Payable 55.87 486.67 162.22 121.67
Cash Conversion Cycle 980.18 29,605.56 11,361.35 35,405.00 433.22
Working Capital Days 1,208.28 15,208.33 19,397.14 67,525.00 428.11
ROCE % -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 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
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% 75.48% 75.50% 75.50% 75.50% 75.51% 75.50% 75.50%
No. of Shareholders 11,35312,12012,51412,58012,78113,20813,34113,46514,02614,98814,81615,679

* 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.

Click on the line-items to see the names of individual entities.

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