Sanghvi Brands Ltd

Sanghvi Brands Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sanghvi Brands Ltd

₹ 19.0 -2.06%
19 Apr - close price
sanghvibrands.com BSE: 540782
About

Incorporated in 2010, Sanghvi Brands Ltd is in the business of branding of national and international brands, dealing in goods and services of such brands and providing spa services[1]

Key Points

Business Overview:[1]
Company operates South Asia’s largest portfolio of Luxury Lifestyle International Wellness Brands and is amongst the Top 5 Largest Spa & Wellness Operators in the World with exclusive rights to operate various premium International Brands viz.
a) Spa L’OCCITANE
b) ELLE Spa & Salon
c) Warren Tricomi Salon & Spa
d) Holyfield Gyms
It has an exclusive Master Franchise to Operate these Brands Across Several Geographical Regions Including, India, Middle East, Indian Ocean (Maldives, Mauritius, Seychelles & SriLanka)

Website BSE
  • Market Cap ₹ 19.8 Cr.
  • Current Price ₹ 19.0
  • High / Low ₹ 29.8 / 15.6
  • Stock P/E
  • Book Value ₹ 4.37
  • Dividend Yield 0.00 %
  • ROCE 15.8 %
  • ROE -2.92 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Debtor days have improved from 112 to 49.1 days.

Cons

  • Stock is trading at 4.35 times its book value
  • The company has delivered a poor sales growth of -20.7% over past five years.
  • Company has a low return on equity of -42.7% 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: Miscellaneous Industry: Miscellaneous

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
15.80 15.81 14.28 0.41 3.12 1.83 3.52 4.06 4.26 4.31
17.87 15.98 20.05 2.24 6.97 6.57 4.29 3.84 4.60 4.26
Operating Profit -2.07 -0.17 -5.77 -1.83 -3.85 -4.74 -0.77 0.22 -0.34 0.05
OPM % -13.10% -1.08% -40.41% -446.34% -123.40% -259.02% -21.88% 5.42% -7.98% 1.16%
0.63 0.28 0.26 0.11 0.11 2.48 0.39 0.18 0.42 0.59
Interest 0.14 0.13 0.34 0.04 0.04 0.02 0.04 0.02 0.04 0.02
Depreciation 0.63 0.70 2.54 0.10 0.10 0.05 0.05 0.04 0.04 0.03
Profit before tax -2.21 -0.72 -8.39 -1.86 -3.88 -2.33 -0.47 0.34 0.00 0.59
Tax % 0.45% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.17%
-2.20 -0.73 -8.39 -1.87 -3.88 -2.34 -0.47 0.33 -0.56 0.54
EPS in Rs -2.11 -0.70 -8.05 -1.80 -3.73 -2.25 -0.45 0.32 -0.54 0.52
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
9.27 14.64 26.41 26.46 31.41 30.08 3.53 5.36 8.32 8.57
9.73 15.70 25.94 28.98 32.74 37.75 9.21 10.14 8.20 8.86
Operating Profit -0.46 -1.06 0.47 -2.52 -1.33 -7.67 -5.68 -4.78 0.12 -0.29
OPM % -4.96% -7.24% 1.78% -9.52% -4.23% -25.50% -160.91% -89.18% 1.44% -3.38%
0.69 0.42 0.29 0.91 1.06 0.54 0.21 2.14 0.36 1.01
Interest 0.02 0.10 0.25 0.25 0.27 0.47 0.08 0.06 0.07 0.06
Depreciation 0.18 0.12 0.24 0.27 0.86 1.51 0.20 0.10 0.08 0.07
Profit before tax 0.03 -0.86 0.27 -2.13 -1.40 -9.11 -5.75 -2.80 0.33 0.59
Tax % -166.67% 0.00% 59.26% -6.10% 0.00% 0.00% 0.00% 0.00% 169.70%
0.08 -0.86 0.12 -2.28 -1.40 -9.12 -5.75 -2.80 -0.22 -0.02
EPS in Rs 1.23 -13.20 1.72 -2.19 -1.34 -8.76 -5.52 -2.69 -0.21 -0.02
Dividend Payout % 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: -21%
3 Years: -35%
TTM: 13%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: 26%
TTM: 86%
Stock Price CAGR
10 Years: %
5 Years: -6%
3 Years: 20%
1 Year: -31%
Return on Equity
10 Years: %
5 Years: -32%
3 Years: -43%
Last Year: -3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.65 0.65 0.70 10.42 10.42 10.42 10.42 10.42 10.42 10.42
Reserves 5.54 4.67 7.52 12.28 10.83 1.70 -4.07 -6.22 -6.41 -5.87
Preference Capital 2.80 2.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.07 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.00 6.20 3.77 4.19 3.25 3.98 3.17 3.29 3.32 2.59
Total Liabilities 11.26 11.54 11.99 26.89 24.50 16.10 9.52 7.49 7.33 7.14
0.33 0.76 1.24 1.16 4.03 0.84 0.66 0.26 0.18 0.15
CWIP 0.00 0.00 0.00 0.43 1.04 1.04 1.04 0.00 0.00 0.00
Investments 0.01 0.01 0.01 0.12 0.13 0.11 0.11 0.11 0.11 0.01
10.92 10.77 10.74 25.18 19.30 14.11 7.71 7.12 7.04 6.98
Total Assets 11.26 11.54 11.99 26.89 24.50 16.10 9.52 7.49 7.33 7.14

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-1.27 -1.74 -4.86 -4.79 -6.53 -8.51 -2.96 4.47 3.12
0.48 -0.17 -0.96 -10.38 -0.36 5.01 2.17 2.52 0.05
-0.11 -0.15 2.64 18.68 3.74 3.10 1.05 -6.60 -2.60
Net Cash Flow -0.91 -2.06 -3.18 3.52 -3.15 -0.40 0.27 0.39 0.57

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 44.49 55.10 51.27 37.24 34.98 60.55 173.71 113.04 49.13
Inventory Days 206.83 493.55 674.50 605.94 120.00 328.86 331.31
Days Payable 304.17 250.22 292.43 136.65 71.67 444.50 572.77
Cash Conversion Cycle 44.49 -42.23 294.61 419.32 504.26 108.88 58.07 -128.42 49.13
Working Capital Days -5.91 5.73 46.30 46.07 58.57 49.51 38.26 -34.73 -44.31
ROCE % -8.84% 6.36% -12.16% -5.14% -51.78% -61.40% -38.29% 15.83%

Shareholding Pattern

Numbers in percentages

Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023
52.80% 52.80% 52.80% 52.80% 53.13% 53.13% 53.13% 53.13% 53.13% 53.13% 53.13% 53.13%
1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 0.00% 0.00% 0.20% 0.18%
46.20% 46.20% 46.20% 46.20% 45.87% 45.87% 45.87% 45.87% 46.87% 46.86% 46.66% 46.68%
No. of Shareholders 461530514514502451442469471451495507

* 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

Announcements

Annual reports

DRHP

Concalls

  • Feb 2019
    Transcript
    Notes
    PPT
  • Sep 2018
    Transcript
    Notes
    PPT
  • Aug 2018
    Transcript
    Notes
    PPT
  • Jan 2018
    Transcript
    Notes
    PPT