Sangam Renewables Ltd

About [ edit ]

Sangam Renewables offers Sustainable partnership by providing Renewable energy solutions to Industrial, Institutional & commercial Sectors and improve their profitability through long term renewable Power supply.

Sangam started with diversified financial services to focus in assisting small and medium enterprises (SMEs) in corporate and non-corporate sector in their financial planning and arranging funds for them.

Ventured into the Renewable Energy Sector in 2016, with Renewable energy solutions in Industrial, Institutional & commercial Sectors. A Team of qualified professionals further strength our lead in the field. Sangam has a Target Pipe line for building as Asset of 600MW in next 3 years #

  • Market Cap 83.5 Cr.
  • Current Price 40.1
  • High / Low 40.4 / 7.42
  • Stock P/E
  • Book Value 11.6
  • Dividend Yield 0.00 %
  • ROCE 2.61 %
  • ROE -15.9 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 125.01 to 87.70 days.

Cons

  • Company has low interest coverage ratio.
  • Earnings include an other income of Rs.2.52 Cr.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2018 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
1.24 1.87 1.24 1.79 0.76 0.91 0.94 2.72
0.64 0.60 0.64 1.09 2.97 0.50 0.29 1.92
Operating Profit 0.60 1.27 0.60 0.70 -2.21 0.41 0.65 0.80
OPM % 48.39% 67.91% 48.39% 39.11% -290.79% 45.05% 69.15% 29.41%
Other Income 0.22 0.23 0.22 0.61 0.65 0.55 0.65 0.67
Interest 0.89 1.28 0.89 0.84 0.47 0.85 0.93 0.98
Depreciation 0.28 0.31 0.28 0.27 0.25 0.27 0.33 0.35
Profit before tax -0.35 -0.09 -0.35 0.20 -2.28 -0.16 0.04 0.14
Tax % 11.43% 33.33% 11.43% 180.00% -16.23% -318.75% 1,550.00% 442.86%
Net Profit -0.31 -0.05 -0.31 -0.17 -2.65 -0.68 -0.57 -0.47
EPS in Rs -0.31 -0.02 -0.15 -0.08 -1.27 -0.33 -0.27 -0.23
Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 TTM
2.03 7.04 5.66 5.33
1.53 3.87 4.80 5.68
Operating Profit 0.50 3.17 0.86 -0.35
OPM % 24.63% 45.03% 15.19% -6.57%
Other Income 0.00 0.55 1.21 2.52
Interest 0.08 2.15 3.48 3.23
Depreciation 0.04 0.75 1.11 1.20
Profit before tax 0.38 0.82 -2.52 -2.26
Tax % 78.95% 334.15% -26.19%
Net Profit 0.09 -1.91 -3.18 -4.37
EPS in Rs 0.09 -1.91 -1.53 -2.10
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-20%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-63%
Stock Price CAGR
10 Years:%
5 Years:30%
3 Years:8%
1 Year:248%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:-16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Sep 2020
10.01 10.01 20.81 20.81
Reserves 0.23 -0.68 5.14 3.38
Borrowings 0.25 36.95 39.77 46.35
5.48 48.45 55.88 69.57
Total Liabilities 15.97 94.73 121.60 140.11
3.71 31.89 30.49 40.03
CWIP 4.17 3.35 41.18 49.39
Investments 0.00 0.00 0.00 0.00
8.09 59.49 49.93 50.69
Total Assets 15.97 94.73 121.60 140.11

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020
0.00 -6.80 50.85
0.00 -27.57 -38.16
0.00 34.55 14.38
Net Cash Flow 0.00 0.18 27.07

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020
ROCE % 10.18% 2.61%
Debtor Days 73.72 213.61 87.70
Inventory Turnover

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
38.56 38.56 38.56 38.56 38.59 70.83 70.83 70.99 71.52 72.06 72.33 72.33
2.09 1.97 1.97 1.40 1.40 0.68 0.68 0.72 0.72 0.72 0.72 0.72
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00
59.35 59.47 59.47 60.03 60.00 28.49 28.49 28.25 27.76 27.21 26.95 26.95

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