Sanghi Industries Ltd

Sanghi Industries is an India-based company engaged in the manufacturing and sale of cement and clinker. The Company manufactures and markets cement and cement products in domestic and export markets.

  • Market Cap: 633.78 Cr.
  • Current Price: 25.25
  • 52 weeks High / Low 59.80 / 14.00
  • Book Value: 68.34
  • Stock P/E: 19.19
  • Dividend Yield: 0.00 %
  • ROCE: 5.31 %
  • ROE: 3.88 %
  • Sales Growth (3Yrs): -3.82 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Stock is trading at 0.37 times its book value
Cons:
Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
The company has delivered a poor growth of -3.27% over past five years.
Tax rate seems low
Company has a low return on equity of 4.53% for last 3 years.
Company might be capitalizing the interest cost
Promoters have pledged 92.19% of their holding.
Promoter holding has decreased over last 3 years: -4.61%
** Remarks:
Some businesses are provided tax benefits to encourage their development

Peer comparison Sector: Cement // Industry: Cement - North India

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Quarterly Results Figures in Rs. Crores

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
205.59 279.60 253.63 274.83 244.12 266.05 275.96 274.12 204.66 187.16 221.61 148.74
158.92 217.77 212.38 231.46 211.71 233.91 229.94 208.42 167.66 148.35 170.17 111.53
Operating Profit 46.67 61.83 41.25 43.37 32.41 32.14 46.02 65.70 37.00 38.81 51.44 37.21
OPM % 22.70% 22.11% 16.26% 15.78% 13.28% 12.08% 16.68% 23.97% 18.08% 20.74% 23.21% 25.02%
Other Income 1.14 5.70 13.07 8.27 6.12 5.50 7.38 4.22 3.44 2.43 2.37 1.42
Interest 18.88 17.26 17.25 12.29 16.75 14.67 13.57 17.07 18.50 20.80 21.60 17.10
Depreciation 18.01 18.08 18.47 19.46 19.82 18.65 13.40 14.49 15.73 15.50 16.36 15.51
Profit before tax 10.92 32.19 18.60 19.89 1.96 4.32 26.43 38.36 6.21 4.94 15.85 6.02
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%
Net Profit 10.92 32.19 18.60 19.89 1.96 4.31 26.43 38.36 6.22 4.94 15.84 6.02
EPS in Rs 0.50 1.46 0.77 0.79 0.08 0.17 1.05 1.53 0.25 0.20 0.63 0.24
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2009 Mar 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
793 653 899 943 1,055 1,048 932 840 998 1,026 1,061 888 762
594 479 750 757 854 851 775 689 799 811 907 695 598
Operating Profit 198 174 149 186 201 197 157 151 198 216 154 193 164
OPM % 25% 27% 17% 20% 19% 19% 17% 18% 20% 21% 15% 22% 22%
Other Income 22 9 9 10 12 8 7 -59 2 22 27 12 10
Interest 77 83 98 25 15 14 27 22 64 72 57 78 78
Depreciation 80 81 107 98 145 148 106 54 73 72 71 62 63
Profit before tax 63 18 -47 73 53 44 31 16 63 93 53 65 33
Tax % 16% -387% 37% -12% 13% -14% 0% 2% 0% 0% 0% 0%
Net Profit 53 89 -30 82 46 50 31 16 63 93 53 65 33
EPS in Rs 2.39 4.05 0.00 3.72 2.09 2.25 1.39 0.97 2.87 3.72 2.10 2.60 1.32
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:3.12%
5 Years:-3.27%
3 Years:-3.82%
TTM:-28.11%
Compounded Profit Growth
10 Years:-3.04%
5 Years:5.68%
3 Years:1.15%
TTM:-53.53%
Stock Price CAGR
10 Years:-1.03%
5 Years:-14.63%
3 Years:-35.06%
1 Year:-52.85%
Return on Equity
10 Years:%
5 Years:5.17%
3 Years:4.53%
Last Year:3.88%

Balance Sheet Figures in Rs. Crores

Corp Actions
Mar 2009 Mar 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
305 305 302 300 296 290 263 220 220 251 251 251
Reserves 433 522 492 574 620 670 691 831 894 1,347 1,399 1,464
Borrowings 980 940 850 836 675 581 492 603 599 740 771 1,256
254 291 365 320 366 286 357 366 352 316 394 433
Total Liabilities 1,886 1,972 1,927 1,950 1,881 1,757 1,760 2,020 2,066 2,654 2,816 3,404
1,217 1,143 1,381 1,374 1,381 1,266 1,238 1,478 1,452 1,509 1,605 1,706
CWIP 374 468 194 155 55 59 56 82 167 294 437 1,004
Investments 0 0 0 0 0 0 0 0 0 0 0 0
295 360 351 421 445 432 466 460 447 852 774 694
Total Assets 1,886 1,972 1,927 1,950 1,881 1,757 1,760 2,020 2,066 2,654 2,816 3,404

Cash Flows Figures in Rs. Crores

Mar 2009 Mar 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
189 200 170 109 145 210 197 142 76 222 122 71
-153 -112 -91 -16 -24 -44 -44 -124 -8 -684 -112 -471
-140 -90 -74 -90 -124 -167 -152 -19 -68 463 -10 401
Net Cash Flow -104 -2 5 2 -3 -0 0 -0 -0 0 0 2

Ratios Figures in Rs. Crores

Mar 2009 Mar 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 8% 6% 3% 6% 4% 4% 4% 6% 8% 8% 5% 5%
Debtor Days 2 4 1 7 9 4 6 8 9 11 15 16
Inventory Turnover 3.70 2.08 0.14 2.24 1.43 1.99 1.81 1.61 1.91 1.85 2.06 0.97

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
74.98 74.98 65.72 65.72 65.72 65.71 65.71 65.71 68.68 68.68 70.33 70.33
0.17 0.30 8.77 7.51 6.54 4.79 4.76 4.75 4.60 4.02 4.02 1.49
4.06 4.61 9.30 9.36 10.57 9.39 12.38 12.70 12.96 13.12 12.70 9.28
20.79 20.11 16.21 17.41 17.18 20.11 17.15 16.84 13.76 14.17 12.94 18.90