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Here is the latest financial fact sheet of SANGHVI BRANDS . For more details, see the SANGHVI BRANDS quarterly results and SANGHVI BRANDS share price. For a sector overview, read our hotels sector report.
1 Day | % | 1.6 |
No. of shares | m | 10.42 |
1 Week | % | 0.0 |
1 Month | % | 14.3 |
1 Year | % | -22.7 |
52 week H/L | Rs | 29.8/15.6 |
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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SANGHVI BRANDS EQUITY SHARE DATA | |||||||
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High | Rs | 128 | 35 | 13 | 20 | 38 | |
Low | Rs | 28 | 5 | 2 | 5 | 11 | |
Sales per share (Unadj.) | Rs | 30.6 | 28.9 | 3.4 | 5.1 | 8.0 | |
Earnings per share (Unadj.) | Rs | -1.3 | -8.7 | -5.5 | -2.7 | -0.2 | |
Diluted earnings per share | Rs | -1.3 | -8.7 | -5.5 | -2.7 | -0.2 | |
Cash flow per share (Unadj.) | Rs | -0.5 | -7.3 | -5.3 | -2.6 | -0.1 | |
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 | 11.6 | 6.1 | 4.0 | 3.8 | |
Adj. book value per share | Rs | 20.4 | 11.6 | 6.1 | 4.0 | 3.8 | |
Shares outstanding (eoy) | m | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | |
Price / Sales ratio | x | 2.5 | 0.7 | 2.2 | 2.5 | 3.1 | |
Avg P/E ratio | x | -58.2 | -2.3 | -1.4 | -4.8 | -114.9 | |
P/CF ratio (eoy) | x | -151.4 | -2.7 | -1.4 | -4.9 | -177.6 | |
Price / Book Value ratio | x | 3.8 | 1.7 | 1.2 | 3.2 | 6.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 810 | 207 | 79 | 133 | 254 | |
Total wages/salary | Rs m | 179 | 186 | 25 | 27 | 43 |
SANGHVI BRANDS INCOME DATA | |||||||
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Net Sales | Rs m | 319 | 301 | 35 | 54 | 83 | |
Other income | Rs m | 11 | 5 | 2 | 29 | 6 | |
Total revenues | Rs m | 329 | 306 | 37 | 82 | 89 | |
Gross profit | Rs m | -13 | -77 | -57 | -55 | -1 | |
Depreciation | Rs m | 9 | 15 | 2 | 1 | 1 | |
Interest | Rs m | 3 | 5 | 1 | 1 | 1 | |
Profit before tax | Rs m | -14 | -91 | -58 | -28 | 3 | |
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 | 0 | 0 | 0 | 0 | 6 | |
Profit after tax | Rs m | -14 | -91 | -58 | -28 | -2 | |
Gross profit margin | % | -4.2 | -25.5 | -161.0 | -102.7 | -1.5 | |
Effective tax rate | % | 0 | 0 | 0 | -0.2 | 166.4 | |
Net profit margin | % | -4.4 | -30.3 | -163.0 | -52.3 | -2.7 |
SANGHVI BRANDS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 176 | 126 | 64 | 57 | 61 | |
Current liabilities | Rs m | 30 | 37 | 30 | 32 | 31 | |
Net working cap to sales | % | 45.9 | 29.5 | 96.3 | 48.0 | 35.5 | |
Current ratio | x | 6.0 | 3.4 | 2.1 | 1.8 | 1.9 | |
Inventory Days | Days | 21 | 19 | 150 | 103 | 47 | |
Debtors Days | Days | 34,402,387 | 60,563,330 | 173,259,656 | 113,113 | 49,150 | |
Net fixed assets | Rs m | 69 | 35 | 32 | 18 | 12 | |
Share capital | Rs m | 104 | 104 | 104 | 104 | 104 | |
"Free" reserves | Rs m | 108 | 17 | -41 | -62 | -64 | |
Net worth | Rs m | 212 | 121 | 64 | 42 | 40 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 245 | 161 | 95 | 75 | 73 | |
Interest coverage | x | -4.1 | -18.4 | -72.7 | -46.4 | 6.2 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.3 | 1.9 | 0.4 | 0.7 | 1.1 | |
Return on assets | % | -4.6 | -53.6 | -59.6 | -36.6 | -2.1 | |
Return on equity | % | -6.5 | -75.1 | -90.6 | -66.8 | -5.5 | |
Return on capital | % | -5.3 | -71.3 | -89.3 | -65.3 | 10.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 3 | 3 | 1 | 4 | 3 | |
Net fx | Rs m | -3 | -3 | -1 | -4 | -3 |
SANGHVI BRANDS CASH FLOW | |||||||
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From Operations | Rs m | -65 | -85 | -30 | 45 | 31 | |
From Investments | Rs m | -4 | 50 | 22 | 25 | 1 | |
From Financial Activity | Rs m | 37 | 31 | 11 | -66 | -26 | |
Net Cashflow | Rs m | -32 | -4 | 3 | 4 | 6 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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COMP SEC: Kruti Shah | YEAR OF INC: 2010 | BSE CODE: 540782 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.