SGN Telecoms Ltd
₹ 1.17
-4.88%
18 Nov
- close price
About
Incorporated in 1986, SGN Telecoms Ltd deals in all types of Power, Control and Data Cables[1]
Key Points
- Market Cap ₹ 9.45 Cr.
- Current Price ₹ 1.17
- High / Low ₹ 1.35 / 0.51
- Stock P/E
- Book Value ₹ 0.04
- Dividend Yield 0.00 %
- ROCE -74.4 %
- ROE -75.6 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 26.3 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 24.5%
- Company has a low return on equity of -28.7% over last 3 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
Sector: Cables Industry: Cables - Power
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Quarterly Results
Figures in Rs. Crores
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.16 | 0.09 | 0.07 | 0.02 | 2.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.20 | 0.19 | 0.21 | 0.18 | 2.39 | 1.04 | 0.55 | 1.41 | 0.20 | 0.30 | 0.27 | 0.69 | 0.28 | |
| Operating Profit | -0.04 | -0.10 | -0.14 | -0.16 | -0.25 | -1.04 | -0.55 | -1.41 | -0.20 | -0.30 | -0.27 | -0.69 | -0.28 |
| OPM % | -3.45% | -111.11% | -200.00% | -800.00% | -11.68% | ||||||||
| 0.03 | 0.04 | 0.00 | 0.08 | 0.03 | 0.17 | 0.21 | 0.22 | 0.12 | 0.11 | 0.12 | 0.08 | 0.12 | |
| Interest | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Depreciation | 0.16 | 0.07 | 0.06 | 0.06 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.19 | -0.16 | -0.22 | -0.15 | -0.27 | -0.91 | -0.35 | -1.20 | -0.09 | -0.20 | -0.16 | -0.62 | -0.19 |
| 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% | |
| -0.20 | -0.16 | -0.22 | -0.15 | -0.27 | -0.91 | -0.35 | -1.20 | -0.09 | -0.20 | -0.16 | -0.62 | -0.19 | |
| EPS in Rs | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.11 | -0.04 | -0.15 | -0.01 | -0.02 | -0.02 | -0.08 | -0.02 |
| 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -26% |
| 3 Years: | % |
| TTM: | 68% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | % |
| 3 Years: | 18% |
| 1 Year: | 56% |
| Return on Equity | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | -26% |
| 3 Years: | -29% |
| Last Year: | -76% |
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 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 |
| Reserves | 0.21 | 0.00 | -0.22 | -0.34 | -0.61 | -1.52 | -1.88 | -6.51 | -6.60 | -6.79 | -6.95 | -7.57 | -7.72 |
| 1.67 | 1.65 | 1.69 | 1.29 | 1.50 | 1.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.16 | 0.04 | 0.04 | 0.02 | 0.02 | 0.04 | 1.79 | 2.00 | 2.33 | 2.31 | 2.43 | 2.68 | 2.85 | |
| Total Liabilities | 10.12 | 9.77 | 9.59 | 9.05 | 8.99 | 8.05 | 7.99 | 3.57 | 3.81 | 3.60 | 3.56 | 3.19 | 3.21 |
| 1.62 | 1.57 | 1.50 | 1.02 | 1.08 | 1.01 | 1.00 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | |
| 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 |
| 8.50 | 8.20 | 8.09 | 8.03 | 7.91 | 7.04 | 6.99 | 2.54 | 2.78 | 2.57 | 2.53 | 2.16 | 2.18 | |
| Total Assets | 10.12 | 9.77 | 9.59 | 9.05 | 8.99 | 8.05 | 7.99 | 3.57 | 3.81 | 3.60 | 3.56 | 3.19 | 3.21 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.05 | 0.16 | 0.89 | -0.90 | -0.27 | -0.04 | -0.12 | |
| 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | -0.12 | -0.17 | -0.24 | -0.41 | -0.10 | 0.15 | -0.15 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 | -0.03 | -0.65 | 1.56 | 0.12 | -0.11 | 0.32 | |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | -0.05 | 0.01 | 0.25 | -0.25 | 0.00 | 0.04 |
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 | 138.45 | 1,622.22 | 2,398.57 | 8,395.00 | 433.22 | |||||||
| Inventory Days | 897.60 | 28,470.00 | 9,125.00 | 27,131.67 | 0.00 | |||||||
| Days Payable | 55.87 | 486.67 | 162.22 | 121.67 | ||||||||
| Cash Conversion Cycle | 980.18 | 29,605.56 | 11,361.35 | 35,405.00 | 433.22 | |||||||
| Working Capital Days | 1,208.28 | 15,208.33 | 19,397.14 | 67,525.00 | 428.11 | |||||||
| ROCE % | -1.67% | -1.32% | -2.07% | -1.51% | -2.89% | -10.48% | -4.79% | -30.63% | -5.25% | -13.72% | -12.40% | -74.39% |
Documents
Announcements
-
Revised Financial Results 30.09.2024
14 Nov - Board meeting outcome for Q2 FY2024 results.
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Revised Outcome Of Board Meeting Held 14.11.2024
14 Nov - Board meeting outcome for Q2 FY2024 results.
-
Non-Applicability Of RPT Disclosure.
14 Nov - Non-applicability of related party transaction disclosure.
- Results 30.09.2024 14 Nov
-
Board Meeting Outcome for Outcome Of Board Meeting
14 Nov - Board meeting outcome for Q2 FY2024 financial results.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
Product Profile:[1]
a) Control Cables:
XLPE Cable is a part of Multi-Conductor Control and Power Cable. XLPE cable is a cross-linked or vulcanized cable. This cross-linking process creates a material that becomes more heat resistant, does not soften at high temperatures and is resistant to stress cracking and aging
b) Data Cables & AAAC:
AAAC is an alternative where AAC conductors do not provide the required strength and ACSR conductors are not required or suitable
c) AAC & ACSR Conductor:
AAC, ACSR form part of the family of Overhead Conductors, Transmission Conductors and Power Distribution Conductors. These cables are formally known as All Aluminum Conductor (AAC) and Aluminum Conductor Steel Reinforced (ACSR)
d) Solar Water Heater:
Solar domestic hot water systems can be a cost-effective way to generate hot water in homes