Sanghi Industries Ltd

Sanghi Industrie Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sanghi Industries Ltd

₹ 76.4 -6.26%
21 Nov 4:00 p.m.
sanghicement.com BSE: 526521 NSE: SANGHIIND
About

Sanghi Industries Limited is engaged in the manufacturing and marketing of cement and cement products in domestic and export markets. The Company’s manufacturing facilities are at Sanghipuram, Gujarat. The company sells in Gujarat, Rajasthan, Maharashtra and Kerala and International Markets of the Middle East, Africa and the Indian subcontinent. It also sells Ready Mix Concrete in Ahmedabad and Rajkot markets.[1]

Key Points

Product Portfolio Revenue Split FY23
The Co. manufactures Clinker & different types of Cement such as:
Ordinary Portland Cement (OPC) - 66%
Portland Pozzolana Cement (PPC)- 33%
Portland Slag Cement (PSC) - 1%. [1]

Website BSE NSE
  • Market Cap ₹ 1,974 Cr.
  • Current Price ₹ 76.4
  • High / Low ₹ 156 / 71.7
  • Stock P/E
  • Book Value ₹ 31.9
  • Dividend Yield 0.00 %
  • ROCE -5.45 %
  • ROE -34.1 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -4.99% over past five years.
  • Company has a low return on equity of -15.5% 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: Cement Industry: Cement - North India

Part of Nifty Microcap 250 BSE Allcap BSE Commodities Nifty Total Market BSE SmallCap

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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
211 281 355 339 230 134 226 167 181 189 285 223 152
171 239 311 320 232 152 238 263 209 212 226 226 148
Operating Profit 40 42 44 19 -2 -18 -13 -96 -28 -23 59 -3 3
OPM % 19% 15% 12% 6% -1% -13% -6% -58% -15% -12% 21% -1% 2%
3 4 2 6 12 1 1 4 95 -58 -10 11 -109
Interest 21 20 20 45 46 77 70 73 78 90 42 49 54
Depreciation 16 16 17 24 23 23 23 24 27 31 25 48 36
Profit before tax 6 10 9 -44 -59 -118 -105 -189 -39 -201 -19 -89 -196
Tax % 25% 25% 29% -25% -25% 22% 0% 0% 0% 0% 0% 0% 0%
4 8 6 -33 -44 -144 -105 -189 -39 -202 -19 -89 -196
EPS in Rs 0.18 0.30 0.25 -1.31 -1.77 -5.57 -4.05 -7.33 -1.50 -7.80 -0.74 -3.44 -7.57
Raw PDF

Profit & Loss

Figures in Rs. Crores

Jun 2013 Jun 2014 Jun 2015 Mar 2016 9m Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,055 1,048 932 840 998 1,026 1,061 888 939 1,129 928 821 848
854 851 775 689 799 811 907 695 696 938 942 899 812
Operating Profit 201 197 157 151 198 216 154 193 244 192 -14 -77 36
OPM % 19% 19% 17% 18% 20% 21% 15% 22% 26% 17% -1% -9% 4%
12 8 7 -59 2 22 27 12 6 11 19 19 -166
Interest 15 14 27 22 64 72 57 78 73 82 238 284 235
Depreciation 145 148 106 54 73 72 71 62 64 64 93 107 140
Profit before tax 53 44 31 16 63 93 53 65 113 57 -326 -449 -505
Tax % 13% -14% 0% 2% 0% 0% 0% 0% 31% 28% 0% 0%
46 50 31 16 63 93 53 65 78 41 -326 -449 -505
EPS in Rs 2.09 2.25 1.39 0.73 2.87 3.72 2.10 2.60 3.12 1.62 -12.61 -17.37 -19.55
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -2%
5 Years: -5%
3 Years: -4%
TTM: 20%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 45%
Stock Price CAGR
10 Years: 6%
5 Years: 17%
3 Years: 10%
1 Year: -28%
Return on Equity
10 Years: -2%
5 Years: -7%
3 Years: -15%
Last Year: -34%

Balance Sheet

Figures in Rs. Crores

Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 220 220 220 220 220 251 251 251 251 251 258 258 258
Reserves 620 670 691 831 894 1,347 1,399 1,464 1,543 1,583 1,301 852 566
751 651 535 603 599 740 771 1,256 1,415 1,397 1,548 2,084 2,679
290 217 314 366 352 316 394 433 395 589 602 434 495
Total Liabilities 1,881 1,757 1,760 2,020 2,066 2,654 2,816 3,404 3,604 3,820 3,710 3,628 3,998
1,381 1,266 1,238 1,478 1,452 1,509 1,605 1,706 1,652 3,163 3,117 3,185 3,154
CWIP 55 59 56 82 167 294 437 1,004 1,338 42 42 4 55
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
445 432 466 460 447 852 774 694 614 614 550 439 790
Total Assets 1,881 1,757 1,760 2,020 2,066 2,654 2,816 3,404 3,604 3,820 3,710 3,628 3,998

Cash Flows

Figures in Rs. Crores

Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
145 210 197 142 76 222 122 71 302 402 -25 -243
-24 -44 -44 -124 -8 -684 -112 -471 -342 -298 29 234
-124 -167 -152 -19 -68 463 -10 401 39 -105 -3 182
Net Cash Flow -3 -0 0 -0 -0 0 0 2 -1 -1 1 172

Ratios

Figures in Rs. Crores

Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 9 4 6 8 9 11 15 16 19 30 20 0
Inventory Days 561 729 863 811 891 1,814 1,500 1,612 308
Days Payable 290 758 658 730 725 668 589 1,348 98
Cash Conversion Cycle 9 275 6 -21 214 93 181 1,163 930 294 20 210
Working Capital Days 70 26 -4 -14 32 26 12 32 86 32 -40 -73
ROCE % 4% 4% 4% 6% 8% 8% 5% 5% 6% 4% -3% -5%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
70.33% 70.33% 70.33% 71.93% 72.72% 72.72% 72.72% 72.72% 72.59% 78.52% 75.00% 75.00%
0.23% 0.19% 0.16% 0.66% 0.90% 1.01% 2.09% 1.31% 1.02% 0.13% 0.18% 0.18%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.36% 0.62% 0.09% 0.30% 0.34%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.08% 0.00% 0.00%
29.44% 29.48% 29.51% 27.42% 26.36% 26.28% 25.19% 24.61% 25.76% 21.17% 24.52% 24.47%
No. of Shareholders 57,42858,19262,17857,05449,22546,54842,92646,46148,46757,09572,59476,040

* 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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