SANGHI INDUSTRIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90.45 INR | +1.92% |
|
-4.44% | -28.72% |
| May. 03 | Glass Lewis ESG Controversy Alert: Ambuja Cements | MT |
| May. 02 | Transcript : Sanghi Industries Limited, Q4 2024 Earnings Call, May 02, 2024 |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 15,625 | 4,731 | 10,668 | 11,006 | 16,985 | 23,366 | - | - |
| Enterprise Value (EV) 1 | 15,625 | 4,731 | 10,668 | 11,006 | 16,985 | 23,340 | 23,366 | 23,366 |
| P/E ratio | 29.6 x | 7.25 x | 13.7 x | - | -5.1 x | -5.2 x | 181 x | 18.5 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.47 x | 0.53 x | 1.14 x | 0.97 x | 1.83 x | 2.84 x | 1.5 x | 0.75 x |
| EV / Revenue | 1.47 x | 0.53 x | 1.14 x | 0.97 x | 1.83 x | 2.84 x | 1.5 x | 0.75 x |
| EV / EBITDA | 10.1 x | 2.45 x | 4.44 x | - | -125 x | -26.5 x | 15.2 x | 7.01 x |
| EV / FCF | -5.17 x | -1.18 x | -16 x | - | -40.4 x | -3.71 x | 1.42 x | -8.43 x |
| FCF Yield | -19.3% | -84.5% | -6.24% | - | -2.47% | -27% | 70.3% | -11.9% |
| Price to Book | 0.95 x | 0.28 x | - | - | 1.09 x | 2.24 x | 0.7 x | 0.68 x |
| Nbr of stocks (in thousands) | 251,000 | 251,000 | 251,000 | 251,000 | 258,326 | 258,326 | - | - |
| Reference price 2 | 62.25 | 18.85 | 42.50 | 43.85 | 65.75 | 90.45 | 90.45 | 90.45 |
| Announcement Date | 5/17/19 | 6/24/20 | 6/10/21 | 5/24/22 | 5/17/23 | 4/27/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,610 | 8,875 | 9,392 | 11,294 | 9,284 | 8,214 | 15,546 | 31,117 |
| EBITDA 1 | 1,540 | 1,929 | 2,405 | - | -136 | -880.4 | 1,541 | 3,334 |
| EBIT 1 | 826.6 | 1,309 | - | - | -1,070 | -1,951 | 463 | 2,126 |
| Operating Margin | 7.79% | 14.74% | - | - | -11.52% | -23.75% | 2.98% | 6.83% |
| Earnings before Tax (EBT) 1 | 526 | 653.6 | 1,126 | - | -3,257 | -4,486 | 166 | 1,692 |
| Net income 1 | 526 | 653.6 | 781.7 | - | -3,257 | -4,488 | 125 | 1,269 |
| Net margin | 4.96% | 7.36% | 8.32% | - | -35.08% | -54.64% | 0.8% | 4.08% |
| EPS 2 | 2.100 | 2.600 | 3.110 | - | -12.88 | -17.37 | 0.5000 | 4.900 |
| Free Cash Flow 1 | -3,019 | -3,996 | -665.7 | - | -420.2 | -6,302 | 16,429 | -2,771 |
| FCF margin | -28.46% | -45.03% | -7.09% | - | -4.53% | -58.54% | 105.68% | -8.91% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 1,066.13% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | 13,143.2% | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 5/17/19 | 6/24/20 | 6/10/21 | 5/24/22 | 5/17/23 | 4/27/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,905 | 3,281 | 2,819 | 2,114 | 2,810 | 3,552 | 3,391 | 2,299 | 1,337 | 2,257 | 1,667 | 1,815 | 2,847 | 3,754 |
| EBITDA 1 | 727 | 943.9 | 660.8 | 399.3 | 421.2 | 436.5 | 188.5 | -28.8 | -187.8 | -126.4 | -962.4 | -183 | -316 | 179 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 420.3 | 603.8 | 318.5 | 59.45 | - | 88.8 | -439.3 | -592.3 | - | -1,046 | -1,894 | -1,112 | - | - |
| Net income 1 | 420.3 | 259.9 | 223.2 | 44.49 | - | 63.1 | -328.7 | -443.2 | - | -1,046 | -1,894 | -1,112 | - | - |
| Net margin | 14.47% | 7.92% | 7.92% | 2.1% | - | 1.78% | -9.69% | -19.28% | - | -46.33% | -113.64% | -61.27% | - | - |
| EPS 2 | - | - | - | - | - | - | - | -1.770 | - | -4.140 | -7.330 | -4.300 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 1/29/21 | 6/10/21 | 8/12/21 | 11/12/21 | 2/9/22 | 5/24/22 | 8/9/22 | 11/14/22 | 2/15/23 | 5/17/23 | 8/14/23 | - | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -3,019 | -3,996 | -666 | - | -420 | -6,302 | 16,429 | -2,771 |
| ROE (net income / shareholders' equity) | 3.24% | 3.88% | 4.46% | 2.24% | -19.2% | -49.9% | 0.4% | 3.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | -8.65% | -8.4% | 0.9% | 3.1% |
| Assets 1 | - | - | - | - | 37,647 | 61,810 | 13,889 | 40,935 |
| Book Value Per Share 2 | 65.80 | 68.30 | - | - | 60.40 | 40.30 | 129.0 | 134.0 |
| Cash Flow per Share 2 | - | - | - | - | -0.9900 | -16.50 | 4.700 | 9.600 |
| Capex 1 | 3,999 | 5,975 | 3,681 | - | 169 | 1,971 | 8,758 | 9,208 |
| Capex / Sales | 37.69% | 67.32% | 39.19% | - | 1.82% | 18.31% | 56.34% | 29.59% |
| Announcement Date | 5/17/19 | 6/24/20 | 6/10/21 | 5/24/22 | 5/17/23 | 4/27/24 | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -28.72% | 280M | |
| +19.33% | 48.99B | |
| +7.21% | 16.4B | |
| -17.17% | 13.45B | |
| +105.28% | 8.33B | |
| +14.57% | 7.88B | |
| +40.81% | 7.78B | |
| -5.31% | 7.64B | |
| -11.23% | 7.09B | |
| +15.16% | 5.73B |
- Stock Market
- Equities
- SANGHIIND Stock
- Financials Sanghi Industries Limited
