Financials Sanghi Industries Limited Bombay S.E.

Equities

SANGHIIND

INE999B01013

Construction Materials

Market Closed - Bombay S.E. 03:30:50 03/05/2024 pm IST 5-day change 1st Jan Change
94 INR +0.21% Intraday chart for Sanghi Industries Limited +1.09% -25.84%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 15,625 4,731 10,668 11,006 16,985 24,270 - -
Enterprise Value (EV) 1 15,625 4,731 10,668 11,006 16,985 23,340 24,270 24,270
P/E ratio 29.6 x 7.25 x 13.7 x - -5.1 x -5.2 x -21.8 x -469 x
Yield - - - - - - - -
Capitalization / Revenue 1.47 x 0.53 x 1.14 x 0.97 x 1.83 x 2.84 x 1.4 x 0.63 x
EV / Revenue 1.47 x 0.53 x 1.14 x 0.97 x 1.83 x 2.84 x 1.4 x 0.63 x
EV / EBITDA 10.1 x 2.45 x 4.44 x - -125 x -26.5 x 15.4 x 6.9 x
EV / FCF -5.17 x -1.18 x -16 x - -40.4 x -3.85 x -2.86 x -4.24 x
FCF Yield -19.3% -84.5% -6.24% - -2.47% -26% -34.9% -23.6%
Price to Book 0.95 x 0.28 x - - 1.09 x 2.33 x 2.61 x 2.62 x
Nbr of stocks (in thousands) 2,51,000 2,51,000 2,51,000 2,51,000 2,58,326 2,58,326 - -
Reference price 2 62.25 18.85 42.50 43.85 65.75 93.85 93.85 93.85
Announcement Date 17/05/19 24/06/20 10/06/21 24/05/22 17/05/23 27/04/24 - -
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 17,336 38,691
EBITDA 1 1,540 1,929 2,405 - -136 -880.4 1,576 3,517
EBIT 1 826.6 1,309 - - -1,070 -1,951 640 2,437
Operating Margin 7.79% 14.74% - - -11.52% -23.75% 3.69% 6.3%
Earnings before Tax (EBT) 1 526 653.6 1,126 - -3,257 -4,486 -1,479 -65
Net income 1 526 653.6 781.7 - -3,257 -4,488 -1,109 -52
Net margin 4.96% 7.36% 8.32% - -35.08% -54.64% -6.4% -0.13%
EPS 2 2.100 2.600 3.110 - -12.88 -17.37 -4.300 -0.2000
Free Cash Flow 1 -3,019 -3,996 -665.7 - -420.2 -6,302 -8,476 -5,729
FCF margin -28.46% -45.03% -7.09% - -4.53% -58.54% -48.89% -14.81%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 17/05/19 24/06/20 10/06/21 24/05/22 17/05/23 27/04/24 - -
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 29/01/21 10/06/21 12/08/21 12/11/21 09/02/22 24/05/22 09/08/22 14/11/22 15/02/23 17/05/23 14/08/23 - - -
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 -8,476 -5,729
ROE (net income / shareholders' equity) 3.24% 3.88% 4.46% 2.24% -19.2% -49.9% -11.9% -0.6%
ROA (Net income/ Total Assets) - - - - -8.65% -8.4% - -
Assets 1 - - - - 37,647 61,810 - -
Book Value Per Share 2 65.80 68.30 - - 60.40 40.30 36.00 35.80
Cash Flow per Share 2 - - - - -0.9900 -16.50 -0.7000 4.000
Capex 1 3,999 5,975 3,681 - 169 1,971 8,610 9,080
Capex / Sales 37.69% 67.32% 39.19% - 1.82% 18.31% 49.67% 23.47%
Announcement Date 17/05/19 24/06/20 10/06/21 24/05/22 17/05/23 27/04/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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