Sangam Health Care Products Ltd

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

Sangam Health Care Products Ltd

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About

Sangam Health Care Products is engaged manufacturing and trading of medical products

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  • Face Value ₹ 10.0
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Pros

Cons

  • The company has delivered a poor sales growth of -10.5% over past five 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

Healthcare Healthcare Healthcare Equipment & Supplies Medical Equipment & Supplies

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Quarterly Results

Figures in Rs. Crores

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
0.88 3.71 3.59 2.58 2.97 2.95 2.26 2.56 3.05 3.53 2.97 3.39 3.62
0.93 4.75 2.80 2.55 2.96 2.91 2.46 2.94 2.54 2.66 2.79 3.00 3.24
Operating Profit -0.05 -1.04 0.79 0.03 0.01 0.04 -0.20 -0.38 0.51 0.87 0.18 0.39 0.38
OPM % -5.68% -28.03% 22.01% 1.16% 0.34% 1.36% -8.85% -14.84% 16.72% 24.65% 6.06% 11.50% 10.50%
0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.01 0.00 0.00 0.00 0.03 0.01 0.00 0.01 0.01 0.00 0.00
Depreciation 0.28 0.28 0.39 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.31 0.30 0.30
Profit before tax -0.33 -1.25 0.39 -0.27 -0.29 -0.26 -0.53 -0.69 0.21 0.56 -0.14 0.09 0.08
Tax % 0.00% 0.00% 0.00% 3.70% 3.45% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.33 -1.24 0.39 -0.28 -0.30 -0.26 -0.54 -0.69 0.20 0.56 -0.14 0.08 0.07
EPS in Rs -0.22 -0.83 0.26 -0.19 -0.20 -0.17 -0.36 -0.46 0.13 0.38 -0.09 0.05 0.05
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
24.36 21.76 25.44 23.71 24.16 20.99 21.04 21.81 9.54 8.70 10.76 12.11 13.51
56.24 24.35 21.43 20.19 24.55 25.62 20.09 19.78 10.86 9.10 10.88 10.67 11.69
Operating Profit -31.88 -2.59 4.01 3.52 -0.39 -4.63 0.95 2.03 -1.32 -0.40 -0.12 1.44 1.82
OPM % -130.87% -11.90% 15.76% 14.85% -1.61% -22.06% 4.52% 9.31% -13.84% -4.60% -1.12% 11.89% 13.47%
0.06 9.49 4.75 0.27 0.12 18.41 0.47 2.93 0.02 0.00 0.00 0.00 0.00
Interest 5.11 5.52 5.46 3.80 5.05 3.33 2.10 0.29 0.07 0.11 0.03 0.02 0.02
Depreciation 1.72 1.72 1.51 1.53 1.52 1.52 1.50 1.26 1.22 1.22 1.22 1.22 1.21
Profit before tax -38.65 -0.34 1.79 -1.54 -6.84 8.93 -2.18 3.41 -2.59 -1.73 -1.37 0.20 0.59
Tax % 0.00% 0.00% 0.00% 0.00% 0.29% 17.36% -6.88% -18.77% -11.20% -10.40% -14.60% -110.00%
-38.64 -0.35 1.79 -1.54 -6.86 7.37 -2.03 4.05 -2.30 -1.55 -1.16 0.42 0.57
EPS in Rs -26.00 -0.24 1.20 -1.04 -4.62 4.96 -1.37 2.73 -1.55 -1.04 -0.78 0.28 0.39
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -6%
5 Years: -10%
3 Years: 8%
TTM: 25%
Compounded Profit Growth
10 Years: 12%
5 Years: 17%
3 Years: 30%
TTM: 144%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

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 14.86 14.86 14.86 14.86 14.86 14.86 14.86 14.86 14.86 14.86 14.86 14.86 14.86
Reserves -33.23 -33.58 -31.81 -33.35 -37.85 -28.59 -34.83 -30.78 -33.08 -34.63 -35.79 -35.37 -35.36
48.05 39.36 35.37 36.08 37.27 17.25 21.15 17.59 18.21 23.40 21.08 19.34 19.62
8.22 11.40 14.15 15.13 13.65 18.66 22.59 11.29 9.43 5.46 7.92 7.67 6.47
Total Liabilities 37.90 32.04 32.57 32.72 27.93 22.18 23.77 12.96 9.42 9.09 8.07 6.50 5.59
27.07 25.43 23.94 22.63 21.44 19.93 18.65 6.24 5.02 3.81 2.61 1.39 0.79
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10.83 6.61 8.63 10.09 6.49 2.25 5.12 6.72 4.40 5.28 5.46 5.11 4.80
Total Assets 37.90 32.04 32.57 32.72 27.93 22.18 23.77 12.96 9.42 9.09 8.07 6.50 5.59

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-3.92 -1.16 -16.80 -0.37 -4.44 -5.97 11.05 -11.08 0.14 0.99 2.49 1.94
-0.58 9.42 4.71 -0.21 -0.29 18.70 -1.02 11.18 0.02 0.02 0.00 0.00
3.48 -8.49 12.22 2.07 3.13 -12.72 -10.15 -0.02 -0.13 -0.13 -2.35 -1.77
Net Cash Flow -1.02 -0.23 0.13 1.48 -1.60 0.01 -0.12 0.07 0.03 0.88 0.14 0.18

Ratios

Figures in Rs. Crores

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 61.73 55.86 3.73 2.00 0.91 0.17 6.07 8.37 26.40 25.59 21.37 8.14
Inventory Days 44.86 60.83 326.78 257.49 135.93 21.81 107.44 137.48 68.48 133.10 162.22 100.87
Days Payable 57.66 147.01 259.18 286.44 155.91 127.48 155.15 219.37 284.89 191.42 384.17 358.59
Cash Conversion Cycle 48.93 -30.32 71.32 -26.94 -19.07 -105.50 -41.64 -73.53 -190.02 -32.73 -200.58 -249.58
Working Capital Days -316.30 -528.88 -224.83 -240.15 -253.81 -339.09 -627.99 -345.59 -880.36 -981.30 -106.85 -110.01
ROCE % -72.19% 20.59% 37.12% 12.55% -11.23% 137.75% -3.40% 259.65% -303.61% -89.50% -70.90%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
70.12% 70.12% 70.12% 70.12% 70.12% 70.12% 70.12% 70.12% 70.12% 70.12% 70.12% 70.12%
8.43% 8.43% 8.43% 8.43% 8.43% 8.43% 8.43% 8.43% 8.43% 8.43% 8.43% 8.43%
21.44% 21.44% 21.44% 21.44% 21.44% 21.44% 21.44% 21.44% 21.44% 21.44% 21.44% 21.44%
No. of Shareholders 640641641641641641641641641641641641

* 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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