Sanginita Chemicals

₹23.5 0 | 0%

WEBSITE BSE:0 NSE : 17 May, 00:00

Market Cap ₹61 Cr.

Stock P/E 33.7

P/B 1.1

Current Price ₹23.5

Book Value ₹ 22

Face Value 10

52W High ₹40.2

Dividend Yield 0%

52W Low ₹ 14.9

Edit Ratio

Sanginita Chemicals Research see more...

Overview Inc. Year: 2005Industry: Chemicals

Sanginita Chemicals Share Price

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Price: NSE50 DMA200 DMAVolume

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Peer Comparison

Sanginita Chemicals Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Sep 2023	Dec 2023
Net Sales	57	50	52	39	51	30	34	34	33	29
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	58	50	52	39	51	30	34	34	33	29
Total Expenditure	56	48	52	39	50	30	32	33	32	28
Operating Profit	2	2	-0	0	1	1	1	1	2	1
Interest	0	1	1	1	1	1	1	1	1	1
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	1	-1	-1	0	0	0	-0	1	1
Provision for Tax	0	0	0	-0	0	0	0	-0	0	0
Profit After Tax	1	1	-1	-0	0	0	0	-0	1	0
Adjustments	-0	0	-0	-0	0	-0	-0	0	-0	-0
Profit After Adjustments	1	1	-1	-0	0	0	0	-0	1	0
Adjusted Earnings Per Share	0.5	0.4	-0.5	-0.3	0.1	0	0.2	-0.1	0.3	0.3

Sanginita Chemicals Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	96	119	129	151	155	195	188	160	165	198	149	130
Other Income	0	0	0	0	0	0	0	0	0	0	1	0
Total Income	96	119	129	152	155	195	188	160	165	198	149	130
Total Expenditure	92	117	124	147	150	187	178	152	161	195	146	125
Operating Profit	5	2	5	5	5	8	9	8	4	3	4	5
Interest	4	0	3	3	3	2	3	3	3	2	2	4
Depreciation	0	1	1	0	0	0	1	1	1	1	1	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	1	1	2	2	5	5	5	1	0	1	2
Provision for Tax	0	1	0	1	1	2	2	1	0	0	0	0
Profit After Tax	1	1	1	1	1	3	4	3	1	0	0	1
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1	1	1	1	1	3	4	3	1	0	0	1
Adjusted Earnings Per Share	0	0	0	0	0.6	2	2.3	1.9	0.4	0.2	0.2	0.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-25%	-2%	-5%	4%
Operating Profit CAGR	33%	-21%	-13%	-2%
PAT CAGR	0%	-100%	-100%	-100%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	39%	3%	-15%	NA%
ROE Average	1%	1%	5%	6%
ROCE Average	4%	4%	8%	9%

Sanginita Chemicals Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	13	14	15	17	28	31	35	39	39	40	40
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	1	1	1	1	1	1	0	0	0	4	2
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	27	29	34	26	31	29	36	39	31	36	37
Total Liabilities	41	44	50	44	60	61	72	78	70	79	79
Fixed Assets	4	5	4	4	3	4	4	4	4	4	4
Other Non-Current Assets	1	0	0	0	0	0	1	1	1	1	5
Total Current Assets	36	40	46	40	56	57	67	74	66	75	70
Total Assets	41	44	50	44	60	61	72	78	70	79	79

Sanginita Chemicals Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0
Cash Flow from Operating Activities	4	5	2	0	-7	3	1	-2	9	-3	14
Cash Flow from Investing Activities	-1	-0	0	-0	-0	-1	-1	-1	-0	-0	-1
Cash Flow from Financing Activities	-3	-5	-2	-0	8	-2	0	2	-8	4	-13
Net Cash Inflow / Outflow	0	0	-0	0	0	-0	0	-0	-0	0	0
Closing Cash & Cash Equivalent	0	0	0	0	0	0	0	0	0	0	0

Sanginita Chemicals Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	0	0	0	0.65	2	2.28	1.95	0.44	0.2	0.24
CEPS(Rs)	0.45	1.21	1.28	1.26	0.91	2.27	2.66	2.35	0.79	0.54	0.56
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	0	0	0	0	16.13	18.13	20.41	22.36	22.8	23	23.24
Core EBITDA Margin(%)	4.92	1.74	3.01	2.71	2.86	3.45	4.88	5.17	2.33	1.38	2.05
EBIT Margin(%)	4.92	1.21	2.81	2.55	2.68	3.33	4.61	4.88	2.18	1.28	2.05
Pre Tax Margin(%)	0.83	1.21	1.02	0.95	0.99	2.26	2.91	2.82	0.62	0.23	0.37
PAT Margin (%)	0.58	0.71	0.7	0.65	0.65	1.51	2.1	2.11	0.46	0.18	0.28
Cash Profit Margin (%)	0.58	1.25	1.1	0.94	0.91	1.71	2.45	2.54	0.83	0.47	0.65
ROA(%)	1.38	1.98	2.13	2.35	2.15	5.71	5.95	4.49	1.03	0.47	0.52
ROE(%)	4.23	6.07	6.78	6.91	5.02	11.67	11.85	9.12	1.96	0.88	1.04
ROCE(%)	12.49	3.81	10.76	10.79	9.66	13.71	14.16	11.28	5.05	3.55	4.27
Receivable days	79.7	66.24	65.42	61.55	71.31	60.65	65.52	81.01	75.77	50.03	62.14
Inventory Days	42.72	42.41	36.03	27.04	23.66	20.07	32.32	44.9	46.84	42.17	62.41
Payable days	0	376.92	22.72	15.34	8.48	7.18	5.6	8.51	4.46	4.74	17.91
PER(x)	0	0	0	0	33.34	23.53	25.36	34.23	39.44	93.84	71.14
Price/Book(x)	0	0	0	0	1.34	2.6	2.84	2.98	0.76	0.82	0.74
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.34	0.26	0.24	0.22	0.43	0.6	0.75	1.02	0.38	0.36	0.41
EV/Core EBITDA(x)	6.98	14.75	6.72	6.97	13.19	14.35	15.04	19.12	14.83	22.7	17
Net Sales Growth(%)	-9.85	23.38	8.08	17.74	2.15	25.74	-3.58	-14.83	3.05	20.29	-24.99
EBIT Growth(%)	-24.39	-69.73	180.63	6.97	6.89	65.4	13.52	-9.92	-54	-29.38	20.56
PAT Growth(%)	-63.79	51.13	19.14	10.01	1.17	208.92	14.21	-14.63	-77.35	-54.37	19.57
EPS Growth(%)	0	0	0	0	-25.58	208.92	14.21	-14.63	-77.35	-54.37	19.6
Debt/Equity(x)	1.86	1.57	1.49	1.51	0.92	0.84	0.83	0.91	0.74	0.87	0.71
Current Ratio(x)	1.35	1.38	1.36	1.53	1.8	1.97	1.86	1.87	2.16	2.09	1.89
Quick Ratio(x)	0.86	0.87	0.96	1.09	1.45	1.47	1.34	1.35	1.44	1.42	1.16
Interest Cover(x)	1.2	0	1.57	1.6	1.59	3.12	2.71	2.37	1.4	1.23	1.22
Total Debt/Mcap(x)	0	0	0	0	0.62	0.29	0.27	0.27	0.87	0.96	0.87

Sanginita Chemicals Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	66.65	65.41	64.64	62.68	62.47	62.45	61.1	60.23	60.23	60.23
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	33.35	34.59	35.36	37.32	37.53	37.55	38.9	39.77	39.77	39.77
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.15	1.13	1.12	1.08	1.08	1.08	1.06	1.04	1.04	1.04
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.58	0.6	0.61	0.64	0.65	0.65	0.67	0.69	0.69	0.69
Others	0	0	0	0	0	0	0	0	0	0
Total	1.73	1.73	1.73	1.73	1.73	1.73	1.73	1.73	1.73	1.73

Pros

Company has reduced debt.

Cons

Company has a low return on equity of 1% over the last 3 years.
Debtor days have increased from 4.74 to 17.91days.
The company has delivered a poor profit growth of -100% over past five 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.