SANGHI INDUSTRIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 99.04 INR | -1.92% |
|
+0.42% | -21.95% |
| 26/06 | Indian shares set to open little changed; financials in focus | RE |
| 25/06 | Promoters Ambuja Cements, Ravi Sanghi to Offload 3.52% Stake in Sanghi Industries | CI |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,731 | 10,668 | 11,006 | 16,985 | 23,340 | 25,585 | - |
| Enterprise Value (EV) 1 | 4,731 | 10,668 | 11,006 | 16,985 | 23,340 | 25,585 | 25,585 |
| P/E ratio | 7.25 x | 13.7 x | - | -5.1 x | -5.2 x | 198 x | 20.2 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.53 x | 1.14 x | 0.97 x | 1.83 x | 2.84 x | 1.65 x | 0.82 x |
| EV / Revenue | 0.53 x | 1.14 x | 0.97 x | 1.83 x | 2.84 x | 1.65 x | 0.82 x |
| EV / EBITDA | 2.45 x | 4.44 x | - | -125 x | -26.5 x | 16.6 x | 7.67 x |
| EV / FCF | -1.18 x | -16 x | - | -40.4 x | - | 1.56 x | -9.23 x |
| FCF Yield | -84.5% | -6.24% | - | -2.47% | - | 64.2% | -10.8% |
| Price to Book | 0.28 x | - | - | 1.09 x | - | 0.77 x | 0.74 x |
| Nbr of stocks (in thousands) | 2,51,000 | 2,51,000 | 2,51,000 | 2,58,326 | 2,58,326 | 2,58,326 | - |
| Reference price 2 | 18.85 | 42.50 | 43.85 | 65.75 | 90.35 | 99.04 | 99.04 |
| Announcement Date | 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 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,875 | 9,392 | 11,294 | 9,284 | 8,214 | 15,546 | 31,117 |
| EBITDA 1 | 1,929 | 2,405 | - | -136 | -880.4 | 1,541 | 3,334 |
| EBIT 1 | 1,309 | - | - | -1,070 | -1,951 | 463 | 2,126 |
| Operating Margin | 14.74% | - | - | -11.52% | -23.75% | 2.98% | 6.83% |
| Earnings before Tax (EBT) 1 | 653.6 | 1,126 | - | -3,257 | -4,486 | 166 | 1,692 |
| Net income 1 | 653.6 | 781.7 | - | -3,257 | -4,488 | 125 | 1,269 |
| Net margin | 7.36% | 8.32% | - | -35.08% | -54.64% | 0.8% | 4.08% |
| EPS 2 | 2.600 | 3.110 | - | -12.88 | -17.37 | 0.5000 | 4.900 |
| Free Cash Flow 1 | -3,996 | -665.7 | - | -420.2 | - | 16,429 | -2,771 |
| FCF margin | -45.03% | -7.09% | - | -4.53% | - | 105.68% | -8.91% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 1,066.13% | - |
| FCF Conversion (Net income) | - | - | - | - | - | 13,143.2% | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 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: Marzo | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,810 | 3,552 | 3,391 | 2,299 | 1,337 | 2,257 | 1,667 | 1,803 | 1,887 | 2,849 |
| EBITDA 1 | 421.2 | 436.5 | 188.5 | -28.8 | -187.8 | -126.4 | -962.4 | -282.2 | -231.6 | 588.2 |
| EBIT | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | 88.8 | -439.3 | -592.3 | - | -1,046 | -1,894 | -388.1 | - | - |
| Net income | - | 63.1 | -328.7 | -443.2 | - | -1,046 | -1,894 | -388.1 | - | - |
| Net margin | - | 1.78% | -9.69% | -19.28% | - | -46.33% | -113.64% | -21.52% | - | - |
| EPS | - | - | - | -1.770 | - | -4.140 | -7.330 | -4.990 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 09/02/22 | 24/05/22 | 09/08/22 | 14/11/22 | 15/02/23 | 17/05/23 | 14/08/23 | 21/10/23 | 27/01/24 | 27/04/24 |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -3,996 | -666 | - | -420 | - | 16,429 | -2,771 |
| ROE (net income / shareholders' equity) | 3.88% | 4.46% | 2.24% | -19.2% | - | 0.4% | 3.7% |
| ROA (Net income/ Total Assets) | - | - | - | -8.65% | - | 0.9% | 3.1% |
| Assets 1 | - | - | - | 37,647 | - | 13,889 | 40,935 |
| Book Value Per Share 2 | 68.30 | - | - | 60.40 | - | 129.0 | 134.0 |
| Cash Flow per Share 2 | - | - | - | -0.9900 | - | 4.700 | 9.600 |
| Capex 1 | 5,975 | 3,681 | - | 169 | - | 8,758 | 9,208 |
| Capex / Sales | 67.32% | 39.19% | - | 1.82% | - | 56.34% | 29.59% |
| Announcement Date | 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
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -21.95% | 307M | |
| +20.60% | 49.78B | |
| +3.10% | 16.01B | |
| -16.27% | 13.61B | |
| -2.73% | 12.06B | |
| -1.87% | 7.93B | |
| +36.46% | 7.41B | |
| +7.21% | 7.36B | |
| +105.28% | 7.27B | |
| -19.16% | 6.44B |
- Stock Market
- Equities
- SANGHIIND Stock
- Financials Sanghi Industries Limited
