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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  • Market Cap ₹ Cr.
  • Current Price ₹
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  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 69.3 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • The company has delivered a poor sales growth of -10.6% over past five years.
  • Debtor days have increased from 45.2 to 106 days.

* 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

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
2.95 2.26 2.56 3.05 3.53 2.97 3.39 3.62 2.87 2.58 2.82 3.04 2.72
2.91 2.46 2.94 2.54 2.66 2.79 3.00 3.24 2.46 2.29 2.70 2.74 2.42
Operating Profit 0.04 -0.20 -0.38 0.51 0.87 0.18 0.39 0.38 0.41 0.29 0.12 0.30 0.30
OPM % 1.36% -8.85% -14.84% 16.72% 24.65% 6.06% 11.50% 10.50% 14.29% 11.24% 4.26% 9.87% 11.03%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00
Interest 0.00 0.03 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Depreciation 0.30 0.30 0.30 0.30 0.30 0.31 0.30 0.30 0.30 0.31 0.01 0.01 0.01
Profit before tax -0.26 -0.53 -0.69 0.21 0.56 -0.14 0.09 0.08 0.11 -0.01 0.11 0.29 0.29
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1,900.00% 9.09% 17.24% 34.48%
-0.26 -0.54 -0.69 0.20 0.56 -0.14 0.08 0.07 0.11 0.19 0.10 0.23 0.20
EPS in Rs -0.17 -0.36 -0.46 0.13 0.38 -0.09 0.05 0.05 0.07 0.13 0.07 0.15 0.13
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
21.76 25.44 23.71 24.16 20.99 21.04 21.81 9.54 8.70 10.76 12.11 12.46 11.16
24.35 21.43 20.19 24.55 25.62 20.09 19.78 10.86 9.10 10.88 10.67 11.00 10.15
Operating Profit -2.59 4.01 3.52 -0.39 -4.63 0.95 2.03 -1.32 -0.40 -0.12 1.44 1.46 1.01
OPM % -11.90% 15.76% 14.85% -1.61% -22.06% 4.52% 9.31% -13.84% -4.60% -1.12% 11.89% 11.72% 9.05%
9.49 4.75 0.27 0.12 18.41 0.47 2.93 0.02 0.00 0.00 0.00 0.02 0.02
Interest 5.52 5.46 3.80 5.05 3.33 2.10 0.29 0.07 0.11 0.03 0.02 0.01 0.01
Depreciation 1.72 1.51 1.53 1.52 1.52 1.50 1.26 1.22 1.22 1.22 1.22 1.22 0.34
Profit before tax -0.34 1.79 -1.54 -6.84 8.93 -2.18 3.41 -2.59 -1.73 -1.37 0.20 0.25 0.68
Tax % 0.00% 0.00% 0.00% 0.29% 17.36% -6.88% -18.77% -11.20% -10.40% -14.60% -110.00% -76.00%
-0.35 1.79 -1.54 -6.86 7.37 -2.03 4.05 -2.30 -1.55 -1.16 0.42 0.45 0.72
EPS in Rs -0.24 1.20 -1.04 -4.62 4.96 -1.37 2.73 -1.55 -1.04 -0.78 0.28 0.30 0.48
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: -7%
5 Years: -11%
3 Years: 13%
TTM: -13%
Compounded Profit Growth
10 Years: -13%
5 Years: -36%
3 Years: 32%
TTM: 500%
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 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
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 -33.58 -31.81 -33.35 -37.85 -28.59 -34.83 -30.78 -33.08 -34.63 -35.79 -35.37 -34.92 -34.59
39.36 35.37 36.08 37.27 17.25 21.15 17.59 18.21 23.40 21.08 19.34 21.98 24.24
11.40 14.15 15.13 13.65 18.66 22.59 11.29 9.43 5.46 7.92 7.67 9.42 8.96
Total Liabilities 32.04 32.57 32.72 27.93 22.18 23.77 12.96 9.42 9.09 8.07 6.50 11.34 13.47
25.43 23.94 22.63 21.44 19.93 18.65 6.24 5.02 3.81 2.61 1.39 0.18 0.15
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
6.61 8.63 10.09 6.49 2.25 5.12 6.72 4.40 5.28 5.46 5.11 11.16 13.32
Total Assets 32.04 32.57 32.72 27.93 22.18 23.77 12.96 9.42 9.09 8.07 6.50 11.34 13.47

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-1.16 -16.80 -0.37 -4.44 -5.97 11.05 -11.08 0.14 0.99 2.49 1.94 1.49
9.42 4.71 -0.21 -0.29 18.70 -1.02 11.18 0.02 0.02 0.00 0.00 0.00
-8.49 12.22 2.07 3.13 -12.72 -10.15 -0.02 -0.13 -0.13 -2.35 -1.77 0.00
Net Cash Flow -0.23 0.13 1.48 -1.60 0.01 -0.12 0.07 0.03 0.88 0.14 0.18 1.49
Free Cash Flow -1.23 -16.84 -0.58 -4.78 -5.98 10.82 0.08 0.14 0.99 2.49 1.94 1.49
CFO/OP 45% -419% -11% 1,138% 129% 1,171% -546% -11% -248% -2,075% 135% 102%

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 55.86 3.73 2.00 0.91 0.17 6.07 8.37 26.40 25.59 21.37 8.14 106.04
Inventory Days 60.83 326.78 257.49 135.93 21.81 107.44 137.48 68.48 133.10 162.22 100.87 72.01
Days Payable 147.01 259.18 286.44 155.91 127.48 155.15 219.37 284.89 191.42 384.17 358.59 361.70
Cash Conversion Cycle -30.32 71.32 -26.94 -19.07 -105.50 -41.64 -73.53 -190.02 -32.73 -200.58 -249.58 -183.65
Working Capital Days -528.88 -224.83 -240.15 -253.81 -339.09 -627.99 -345.59 -880.36 -981.30 -106.85 -110.01 -77.92
ROCE % 20.59% 37.12% 12.55% -11.23% 137.75% -3.40% 259.65% -303.61% -89.50% -70.90% 69.33%

Insights

In beta
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Total Bank Loan Facilities Rated
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Adjusted Debt / Adjusted Networth
Times
Adjusted Interest Coverage
Times

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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