Sanghi Polyesters Ltd

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.

  • 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

Sector: Textiles Industry: Textiles - Manmade

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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
10 Years: %
5 Years: %
3 Years: %
TTM: 64%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 2%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
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%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.