Sangam (India) Ltd

Sangam India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sangam (India) Ltd

₹ 411 -0.41%
12 Dec 10:55 a.m.
sangamgroup.com BSE: 514234 NSE: SANGAMIND
About

Sangam (India) Limited is engaged in the business of manufacturing and selling of Synthetic Blended, Cotton & Texturised yarn, Fabrics, Denim Fabrics and readymade seamless garment. [1]

Key Points

Leadership[1]
One of the largest manufacturer of PV dyed Yarn and Denim Fabric. The company is market leader in PV Yarn, PV Fabric, Denim Fabric.

Website BSE NSE
  • Market Cap ₹ 2,067 Cr.
  • Current Price ₹ 411
  • High / Low ₹ 630 / 318
  • Stock P/E 52.5
  • Book Value ₹ 221
  • Dividend Yield 0.49 %
  • ROCE 6.73 %
  • ROE 4.32 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 22.9% CAGR over last 5 years

Cons

  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost

* 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: Textiles Industry: Textiles - Spinning - Synthetic / Blended

Part of BSE Allcap BSE Consumer Discretionary BSE SmallCap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
634.92 646.13 746.35 713.28 709.32 605.00 687.70 677.13 628.71 636.07 706.06 696.68 675.10
561.58 568.99 638.58 620.10 630.66 545.74 617.26 624.10 585.82 590.68 644.72 634.76 624.22
Operating Profit 73.34 77.14 107.77 93.18 78.66 59.26 70.44 53.03 42.89 45.39 61.34 61.92 50.88
OPM % 11.55% 11.94% 14.44% 13.06% 11.09% 9.80% 10.24% 7.83% 6.82% 7.14% 8.69% 8.89% 7.54%
3.52 2.63 -13.07 4.65 -0.12 -0.82 -11.99 0.80 2.96 2.29 2.98 4.27 0.83
Interest 12.03 13.00 11.23 14.29 16.44 13.33 9.55 13.57 14.90 17.43 21.95 22.35 23.71
Depreciation 18.09 17.98 14.98 18.50 22.05 24.80 12.82 20.30 20.79 25.31 24.51 26.12 25.87
Profit before tax 46.74 48.79 68.49 65.04 40.05 20.31 36.08 19.96 10.16 4.94 17.86 17.72 2.13
Tax % 36.24% 10.53% 20.78% 19.28% 24.32% 9.16% 7.79% 28.91% 31.50% 11.13% 29.73% 28.05% -126.29%
29.80 43.65 54.26 52.50 30.31 18.45 33.27 14.19 6.96 4.39 12.55 12.75 4.82
EPS in Rs 6.86 10.05 12.50 12.09 6.73 4.10 7.39 3.15 1.55 0.97 2.79 2.83 1.07
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,478 1,432 1,468 1,504 1,594 1,638 1,874 1,783 1,354 2,438 2,715 2,648 2,714
1,269 1,243 1,259 1,278 1,418 1,511 1,711 1,622 1,230 2,130 2,414 2,445 2,494
Operating Profit 209 189 209 226 176 127 162 161 123 308 302 203 220
OPM % 14% 13% 14% 15% 11% 8% 9% 9% 9% 13% 11% 8% 8%
12 13 11 24 23 25 9 8 10 -5 -8 9 10
Interest 69 66 67 64 64 63 67 69 49 48 54 68 85
Depreciation 77 74 80 76 73 77 80 81 81 70 78 91 102
Profit before tax 75 61 72 110 63 13 24 20 3 184 161 53 43
Tax % 31% 34% 29% 30% 13% -141% 36% 34% -57% 24% 17% 28%
51 40 52 77 55 30 16 13 5 141 135 38 35
EPS in Rs 13.01 10.27 13.08 19.54 13.91 7.72 3.96 3.37 1.24 32.46 29.87 8.46 7.66
Dividend Payout % 9% 15% 15% 10% 14% 13% 25% 30% 81% 6% 7% 26%
Compounded Sales Growth
10 Years: 6%
5 Years: 7%
3 Years: 25%
TTM: 4%
Compounded Profit Growth
10 Years: 0%
5 Years: 23%
3 Years: 80%
TTM: -58%
Stock Price CAGR
10 Years: 18%
5 Years: 47%
3 Years: 13%
1 Year: 12%
Return on Equity
10 Years: 10%
5 Years: 10%
3 Years: 14%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 39 39 39 39 39 39 39 39 43 43 45 50 50
Reserves 258 292 332 400 454 476 487 494 516 673 842 935 947
664 592 617 649 708 787 707 648 590 610 810 1,005 1,126
169 174 188 204 228 281 307 266 267 496 415 666 615
Total Liabilities 1,131 1,097 1,177 1,292 1,430 1,583 1,541 1,447 1,417 1,822 2,112 2,656 2,739
583 538 563 585 654 699 648 616 590 602 655 919 925
CWIP 8 14 3 14 11 9 12 10 9 71 217 217 339
Investments 8 8 6 6 6 6 6 6 0 8 57 50 85
532 538 605 687 759 869 875 816 818 1,141 1,183 1,469 1,390
Total Assets 1,131 1,097 1,177 1,292 1,430 1,583 1,541 1,447 1,417 1,822 2,112 2,656 2,739

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
155 163 136 139 147 95 174 183 132 248 193 179
-30 -31 -94 -107 -131 -107 -24 -39 -43 -197 -332 -368
-126 -137 -41 -33 -14 8 -151 -132 -93 -41 146 189
Net Cash Flow -1 -5 1 -0 2 -4 -1 13 -4 11 7 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 43 51 63 66 59 73 71 62 79 56 47 63
Inventory Days 95 105 114 131 144 138 118 133 182 143 121 148
Days Payable 29 32 32 34 41 58 55 41 57 78 53 95
Cash Conversion Cycle 110 124 144 163 162 152 134 154 205 122 115 116
Working Capital Days 72 75 89 106 112 122 103 107 155 88 87 95
ROCE % 15% 14% 15% 17% 11% 6% 7% 7% 4% 20% 15% 7%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
61.45% 61.44% 61.44% 70.29% 70.29% 70.29% 70.18% 70.18% 70.17% 70.17% 70.17% 70.17%
0.82% 0.59% 0.52% 0.48% 0.42% 0.37% 0.34% 0.26% 0.17% 2.65% 2.65% 2.69%
0.02% 0.01% 0.02% 0.00% 0.00% 0.00% 0.01% 0.33% 0.33% 0.54% 0.54% 0.57%
37.71% 37.95% 38.02% 29.23% 29.29% 29.27% 29.41% 28.89% 28.49% 25.81% 25.82% 25.61%
0.00% 0.00% 0.00% 0.00% 0.00% 0.08% 0.07% 0.34% 0.85% 0.84% 0.84% 0.97%
No. of Shareholders 7,99011,19211,36710,97411,24810,98111,43710,79210,76110,14510,48011,315

* 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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