Sanghi Polyesters Ltd
₹ 1.35
22.73%
02 Nov 2011
About
Sanghi Polyesters Ltd. engages in producing polyester filament yarn. The company offers yarn in Partially Oriented Yarn (POY), flat, texturised, and twisted form.
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- Market Cap ₹ Cr.
- Current Price ₹ 1.35
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 14.1
- Dividend Yield 0.00 %
- ROCE -8.66 %
- ROE -27.8 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.10 times its book value
- Company's working capital requirements have reduced from 114 days to 86.0 days
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
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Sep 2006 18m | Dec 2007 15m | Mar 2009 15m | |
|---|---|---|---|
| 575 | 227 | 371 | |
| 676 | 282 | 374 | |
| Operating Profit | -101 | -55 | -3 |
| OPM % | -18% | -24% | -1% |
| 254 | 94 | 1 | |
| Interest | 14 | 3 | 4 |
| Depreciation | 37 | 35 | 40 |
| Profit before tax | 101 | 1 | -45 |
| Tax % | 0% | 1% | 0% |
| 101 | 1 | -46 | |
| EPS in Rs | 10.12 | 0.07 | -4.55 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
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| TTM: | 64% |
| Compounded Profit Growth | |
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| 3 Years: | % |
| TTM: | 2% |
| Stock Price CAGR | |
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| Return on Equity | |
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| Last Year: | -28% |
Balance Sheet
Figures in Rs. Crores
| Sep 2006 | Dec 2007 | Mar 2009 | |
|---|---|---|---|
| Equity Capital | 100 | 100 | 100 |
| Reserves | 86 | 87 | 41 |
| 374 | 322 | 311 | |
| 46 | 37 | 40 | |
| Total Liabilities | 606 | 546 | 493 |
| 388 | 353 | 314 | |
| CWIP | 8 | 8 | 8 |
| Investments | 35 | 35 | 35 |
| 175 | 150 | 136 | |
| Total Assets | 606 | 546 | 493 |
Cash Flows
Figures in Rs. Crores
| Sep 2006 | Dec 2007 | Mar 2009 | |
|---|---|---|---|
| 58 | 47 | 15 | |
| 54 | -0 | -0 | |
| -109 | -48 | -9 | |
| Net Cash Flow | 2 | -2 | 5 |
Ratios
Figures in Rs. Crores
| Sep 2006 | Dec 2007 | Mar 2009 | |
|---|---|---|---|
| Debtor Days | 14 | 31 | 12 |
| Inventory Days | 9 | 33 | 12 |
| Days Payable | 30 | 52 | 42 |
| Cash Conversion Cycle | -7 | 13 | -18 |
| Working Capital Days | 79 | 176 | 86 |
| ROCE % | -8% | -9% |
Documents
Announcements
No data available.
Annual reports
No data available.