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Here is the latest financial fact sheet of SANGINITA CHEMCIALS . For more details, see the SANGINITA CHEMCIALS quarterly results and SANGINITA CHEMCIALS share price.
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SANGINITA CHEMCIALS EQUITY SHARE DATA | |||||||
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High | Rs | 124 | 196 | 110 | 47 | 32 | |
Low | Rs | 37 | 52 | 19 | 18 | 18 | |
Sales per share (Unadj.) | Rs | 108.6 | 92.5 | 95.3 | 114.7 | 86.0 | |
Earnings per share (Unadj.) | Rs | 2.3 | 1.9 | 0.4 | 0.2 | 0.2 | |
Diluted earnings per share | Rs | 2.3 | 1.9 | 0.4 | 0.2 | 0.2 | |
Cash flow per share (Unadj.) | Rs | 2.7 | 2.4 | 0.8 | 0.5 | 0.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 20.4 | 22.4 | 22.8 | 23.0 | 23.2 | |
Adj. book value per share | Rs | 20.4 | 22.4 | 22.8 | 23.0 | 23.2 | |
Shares outstanding (eoy) | m | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | |
Price / Sales ratio | x | 0.7 | 1.3 | 0.7 | 0.3 | 0.3 | |
Avg P/E ratio | x | 35.3 | 63.6 | 145.8 | 161.8 | 104.2 | |
P/CF ratio (eoy) | x | 30.3 | 52.7 | 81.1 | 60.8 | 44.7 | |
Price / Book Value ratio | x | 4.0 | 5.5 | 2.8 | 1.4 | 1.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,393 | 2,139 | 1,112 | 563 | 433 | |
Total wages/salary | Rs m | 5 | 5 | 3 | 5 | 9 |
SANGINITA CHEMCIALS INCOME DATA | |||||||
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Net Sales | Rs m | 1,876 | 1,598 | 1,647 | 1,981 | 1,486 | |
Other income | Rs m | 2 | 2 | 4 | 4 | 6 | |
Total revenues | Rs m | 1,877 | 1,600 | 1,650 | 1,984 | 1,491 | |
Gross profit | Rs m | 91 | 83 | 38 | 27 | 30 | |
Depreciation | Rs m | 7 | 7 | 6 | 6 | 6 | |
Interest | Rs m | 32 | 33 | 26 | 21 | 25 | |
Profit before tax | Rs m | 55 | 45 | 10 | 5 | 6 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 15 | 11 | 3 | 1 | 1 | |
Profit after tax | Rs m | 39 | 34 | 8 | 3 | 4 | |
Gross profit margin | % | 4.9 | 5.2 | 2.3 | 1.4 | 2.0 | |
Effective tax rate | % | 27.8 | 25.2 | 25.4 | 25.2 | 24.6 | |
Net profit margin | % | 2.1 | 2.1 | 0.5 | 0.2 | 0.3 |
SANGINITA CHEMCIALS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 670 | 737 | 658 | 749 | 703 | |
Current liabilities | Rs m | 359 | 395 | 305 | 359 | 373 | |
Net working cap to sales | % | 16.6 | 21.4 | 21.4 | 19.7 | 22.2 | |
Current ratio | x | 1.9 | 1.9 | 2.2 | 2.1 | 1.9 | |
Inventory Days | Days | 1 | 2 | 1 | 0 | 12 | |
Debtors Days | Days | 618 | 895 | 647 | 463 | 626 | |
Net fixed assets | Rs m | 46 | 47 | 43 | 43 | 92 | |
Share capital | Rs m | 173 | 173 | 173 | 173 | 173 | |
"Free" reserves | Rs m | 180 | 213 | 221 | 225 | 229 | |
Net worth | Rs m | 352 | 386 | 394 | 397 | 401 | |
Long term debt | Rs m | 4 | 3 | 2 | 36 | 21 | |
Total assets | Rs m | 716 | 784 | 701 | 792 | 795 | |
Interest coverage | x | 2.7 | 2.4 | 1.4 | 1.2 | 1.2 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0.1 | 0.1 | |
Sales to assets ratio | x | 2.6 | 2.0 | 2.3 | 2.5 | 1.9 | |
Return on assets | % | 10.0 | 8.5 | 4.7 | 3.0 | 3.7 | |
Return on equity | % | 11.2 | 8.7 | 1.9 | 0.9 | 1.0 | |
Return on capital | % | 24.3 | 20.0 | 9.1 | 5.8 | 7.2 | |
Exports to sales | % | 0.4 | 3.5 | 5.0 | 5.6 | 11.3 | |
Imports to sales | % | 11.7 | 1.6 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 7 | 57 | 83 | 111 | 167 | |
Imports (cif) | Rs m | 219 | 26 | 0 | 0 | 0 | |
Fx inflow | Rs m | 7 | 57 | 83 | 111 | 167 | |
Fx outflow | Rs m | 219 | 26 | 0 | 0 | 0 | |
Net fx | Rs m | -212 | 31 | 83 | 111 | 167 |
SANGINITA CHEMCIALS CASH FLOW | |||||||
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From Operations | Rs m | 6 | -16 | 85 | -30 | 137 | |
From Investments | Rs m | -8 | -7 | -1 | -5 | -7 | |
From Financial Activity | Rs m | 2 | 23 | -84 | 35 | -130 | |
Net Cashflow | Rs m | 0 | -0 | -0 | 0 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Dineshsinh Bhimsinh Chavada | COMP SEC: Saroj Jagetia | YEAR OF INC: 2005 | NSE CODE: 2789454 | FV (Rs): 10 | DIV YIELD (%): - |
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