Sanghi Industries Ltd

Sanghi Industrie Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sanghi Industries Ltd

₹ 113 -0.04%
29 Sep 12:52 p.m.
sanghicement.com BSE: 526521 NSE - BE : SANGHIIND
About

Sanghi Industries Limited is engaged in the manufacturing and marketing of cement and cement products in domestic and export markets. The Company’s manufacturing facilities are at Sanghipuram, Gujarat. The company sells in Gujarat, Rajasthan, Maharashtra and Kerala and International Markets of the Middle East, Africa and the Indian subcontinent. It also sells Ready Mix Concrete in Ahmedabad and Rajkot markets.[1]

Key Points

Product Portfolio Revenue Split FY23
The Co. manufactures Clinker & different types of Cement such as:
Ordinary Portland Cement (OPC) - 66%
Portland Pozzolana Cement (PPC)- 33%
Portland Slag Cement (PSC) - 1%. [1]

Website BSE NSE - BE
  • Market Cap ₹ 2,929 Cr.
  • Current Price ₹ 113
  • High / Low ₹ 117 / 50.2
  • Stock P/E
  • Book Value ₹ 60.4
  • Dividend Yield 0.00 %
  • ROCE -2.76 %
  • ROE -19.2 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -1.99% over past five years.
  • Company has a low return on equity of -3.89% over last 3 years.
  • Promoters have pledged 98.9% of their holding.

* 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: Cement Industry: Cement - North India

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Quarterly Results

Figures in Rs. Crores

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
149 172 291 328 282 211 281 355 339 230 134 226 167
112 136 218 234 216 171 239 311 320 232 152 238 263
Operating Profit 37 36 73 94 66 40 42 44 19 -2 -18 -13 -96
OPM % 25% 21% 25% 29% 23% 19% 15% 12% 6% -1% -13% -6% -58%
1 2 3 3 2 3 4 2 6 12 1 1 4
Interest 17 18 18 20 21 21 20 20 45 46 77 70 73
Depreciation 16 16 16 17 16 16 16 17 24 23 23 23 24
Profit before tax 6 4 42 60 32 6 10 9 -44 -59 -118 -105 -189
Tax % 0% 0% 0% 57% 30% 25% 25% 29% 25% 25% -22% 0% 0%
6 4 42 26 22 4 8 6 -33 -44 -144 -105 -189
EPS in Rs 0.24 0.16 1.67 1.04 0.89 0.18 0.30 0.25 -1.31 -1.77 -5.57 -4.05 -7.33
Raw PDF

Profit & Loss

Figures in Rs. Crores

Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
943 1,055 1,048 932 840 998 1,026 1,061 888 939 1,129 928 756
757 854 851 775 689 799 811 907 695 696 938 942 885
Operating Profit 186 201 197 157 151 198 216 154 193 244 192 -14 -129
OPM % 20% 19% 19% 17% 18% 20% 21% 15% 22% 26% 17% -1% -17%
10 12 8 7 -59 2 22 27 12 6 11 19 17
Interest 25 15 14 27 22 64 72 57 78 73 82 238 267
Depreciation 98 145 148 106 54 73 72 71 62 64 64 93 93
Profit before tax 73 53 44 31 16 63 93 53 65 113 57 -326 -471
Tax % -12% 13% -14% 0% 2% 0% 0% 0% 0% 31% 28% 0%
82 46 50 31 16 63 93 53 65 78 41 -326 -482
EPS in Rs 3.72 2.09 2.25 1.39 0.73 2.87 3.72 2.10 2.60 3.12 1.62 -12.61 -18.72
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 0%
5 Years: -2%
3 Years: 2%
TTM: -36%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -3212%
Stock Price CAGR
10 Years: 23%
5 Years: 10%
3 Years: 64%
1 Year: 109%
Return on Equity
10 Years: 2%
5 Years: -1%
3 Years: -4%
Last Year: -19%

Balance Sheet

Figures in Rs. Crores

Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
300 296 290 263 220 220 251 251 251 251 251 258
Reserves 574 620 670 691 831 894 1,347 1,399 1,464 1,543 1,583 1,301
836 675 581 492 603 599 740 771 1,256 1,415 1,397 1,548
320 366 286 357 366 352 316 394 433 395 589 602
Total Liabilities 1,950 1,881 1,757 1,760 2,020 2,066 2,654 2,816 3,404 3,604 3,820 3,710
1,374 1,381 1,266 1,238 1,478 1,452 1,509 1,605 1,706 1,652 3,163 3,117
CWIP 155 55 59 56 82 167 294 437 1,004 1,338 42 42
Investments 0 0 0 0 0 0 0 0 0 0 0 0
421 445 432 466 460 447 852 774 694 614 614 550
Total Assets 1,950 1,881 1,757 1,760 2,020 2,066 2,654 2,816 3,404 3,604 3,820 3,710

Cash Flows

Figures in Rs. Crores

Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
109 145 210 197 142 76 222 122 71 302 402 -25
-16 -24 -44 -44 -124 -8 -684 -112 -471 -342 -298 29
-90 -124 -167 -152 -19 -68 463 -10 401 39 -105 -3
Net Cash Flow 2 -3 -0 0 -0 -0 0 0 2 -1 -1 1

Ratios

Figures in Rs. Crores

Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 7 9 4 6 8 9 11 15 16 19 30 20
Inventory Days 561 729 863 811 891 1,814 1,500 1,612
Days Payable 290 758 658 730 725 668 589 1,348
Cash Conversion Cycle 7 9 275 6 -21 214 93 181 1,163 930 294 20
Working Capital Days -36 70 26 -4 -14 32 26 12 32 86 32 -12
ROCE % 6% 4% 4% 4% 6% 8% 8% 5% 5% 6% 4% -3%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
70.33% 70.33% 70.33% 70.33% 70.33% 70.33% 70.33% 70.33% 71.93% 72.72% 72.72% 72.72%
1.49% 0.16% 0.34% 0.09% 0.05% 0.23% 0.19% 0.16% 0.66% 0.90% 1.01% 2.09%
8.19% 3.86% 2.23% 2.23% 1.85% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
19.99% 25.65% 27.10% 27.35% 27.77% 29.44% 29.48% 29.51% 27.42% 26.36% 26.28% 25.19%
No. of Shareholders 32,98637,88047,25062,46756,29957,42858,19262,17857,05449,22546,54842,926

* 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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