SGN Telecoms Ltd
Incorporated in 1986, SGN Telecoms Ltd deals in all types of Power, Control and Data Cables[1]
- Market Cap ₹ 4.53 Cr.
- Current Price ₹ 0.56
- High / Low ₹ 1.10 / 0.49
- Stock P/E
- Book Value ₹ 0.01
- Dividend Yield 0.00 %
- ROCE -115 %
- ROE -120 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 56.6 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 24.5%
- Company has a low return on equity of -73.2% 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
Industrials Capital Goods Electrical Equipment Other Electrical Equipment
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.07 | 0.02 | 2.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.21 | 0.18 | 2.39 | 1.04 | 0.55 | 1.41 | 0.20 | 0.30 | 0.27 | 0.69 | 0.32 | 0.38 | 0.34 | |
| Operating Profit | -0.14 | -0.16 | -0.25 | -1.04 | -0.55 | -1.41 | -0.20 | -0.30 | -0.27 | -0.69 | -0.32 | -0.38 | -0.34 |
| OPM % | -200.00% | -800.00% | -11.68% | ||||||||||
| 0.00 | 0.08 | 0.03 | 0.17 | 0.21 | 0.22 | 0.12 | 0.11 | 0.12 | 0.08 | 0.14 | 0.15 | 0.16 | |
| Interest | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.06 | 0.06 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.22 | -0.15 | -0.27 | -0.91 | -0.35 | -1.20 | -0.09 | -0.20 | -0.16 | -0.62 | -0.19 | -0.24 | -0.19 |
| 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% | |
| -0.22 | -0.15 | -0.27 | -0.91 | -0.35 | -1.20 | -0.09 | -0.20 | -0.16 | -0.62 | -0.19 | -0.24 | -0.19 | |
| EPS in Rs | -0.03 | -0.02 | -0.03 | -0.11 | -0.04 | -0.15 | -0.01 | -0.02 | -0.02 | -0.08 | -0.02 | -0.03 | -0.01 |
| 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: | -9% |
| 5 Years: | % |
| 3 Years: | -21% |
| TTM: | 17% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 0% |
| 3 Years: | -7% |
| 1 Year: | -19% |
| Return on Equity | |
|---|---|
| 10 Years: | -14% |
| 5 Years: | -35% |
| 3 Years: | -73% |
| Last Year: | -120% |
Balance Sheet
Figures in Rs. Crores
| Mar 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 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 |
| Reserves | -0.22 | -0.34 | -0.61 | -1.52 | -1.88 | -6.51 | -6.60 | -6.79 | -6.95 | -7.57 | -7.76 | -8.00 |
| 1.69 | 1.29 | 1.50 | 1.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.04 | 0.02 | 0.02 | 0.04 | 1.79 | 2.00 | 2.33 | 2.31 | 2.43 | 2.68 | 2.91 | 3.20 | |
| Total Liabilities | 9.59 | 9.05 | 8.99 | 8.05 | 7.99 | 3.57 | 3.81 | 3.60 | 3.56 | 3.19 | 3.23 | 3.28 |
| 1.50 | 1.02 | 1.08 | 1.01 | 1.00 | 1.03 | 1.03 | 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 |
| 8.09 | 8.03 | 7.91 | 7.04 | 6.99 | 2.54 | 2.78 | 2.57 | 2.53 | 2.16 | 2.20 | 2.25 | |
| Total Assets | 9.59 | 9.05 | 8.99 | 8.05 | 7.99 | 3.57 | 3.81 | 3.60 | 3.56 | 3.19 | 3.23 | 3.28 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | -0.05 | -0.05 | 0.16 | 0.89 | -0.90 | -0.27 | -0.04 | -0.12 | 0.37 | -0.08 | |
| 0.00 | 0.00 | -0.12 | -0.12 | -0.17 | -0.24 | -0.41 | -0.10 | 0.15 | -0.15 | -0.16 | -0.16 | |
| 0.00 | 0.00 | 0.20 | 0.20 | -0.03 | -0.65 | 1.56 | 0.12 | -0.11 | 0.32 | -0.17 | 0.30 | |
| Net Cash Flow | 0.00 | 0.00 | 0.04 | 0.04 | -0.05 | 0.01 | 0.25 | -0.25 | 0.00 | 0.04 | 0.03 | 0.05 |
| Free Cash Flow | 0.00 | 0.00 | -0.14 | -0.14 | 0.17 | 0.89 | -0.90 | -0.26 | -0.04 | -0.12 | 0.37 | -0.08 |
| CFO/OP | 0% | 0% | 20% | 5% | -29% | -63% | 450% | 90% | 15% | 17% | -116% | 21% |
Ratios
Figures in Rs. Crores
| Mar 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 | 2,398.57 | 8,395.00 | 433.22 | |||||||||
| Inventory Days | 9,125.00 | 27,131.67 | 0.00 | |||||||||
| Days Payable | 162.22 | 121.67 | ||||||||||
| Cash Conversion Cycle | 11,361.35 | 35,405.00 | 433.22 | |||||||||
| Working Capital Days | 18,771.43 | 67,160.00 | 428.11 | |||||||||
| ROCE % | -2.07% | -1.51% | -2.89% | -10.48% | -4.79% | -30.63% | -5.25% | -13.72% | -12.40% | -74.39% | -43.37% | -115.00% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Number of permanent employees employees |
|
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Extracted by Screener AI
Documents
Announcements
- Reg. 34 (1) Annual Report.
- Reg. 34 (1) Annual Report.
- Notice Convening The 40Th Annual General Meeting ("AGM") Of The Company On Tuesday, 29Th September, 2026 At 10:00 AM. At The Registered Office Of The Company.
-
Intimation Of Book Closure
- Book closure from 23.09.2026 to 29.09.2026 for SGN Telecoms' 40th AGM.
-
Intimation Of 40Th Annual General Meeting
- 40th AGM scheduled for 29 September 2026 at Mohali registered office.
Annual reports
-
Annual Report 2026
from bse
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Annual Report 2025
from bse
-
Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
from bse
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Annual Report 2016
from bse
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Annual Report 2015
from bse
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Annual Report 2013
from bse
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Annual Report 2012
from bse
-
Annual Report 2011
from bse
Business Overview:[1]
The historical product set comprises power, XLPE, control and data cables plus AAAC,
AAC and ACSR conductors. In FY22, the company had power /control /data cables
as the principal business, but the current
filings do not disclose present SKUs, specifications, applications or brand
/channel details.
In FY26, the company manufactures
cable components but undertook no
activity; production, purchases, raw
-material consumption and closing
inventory were all nil.[2] [3]