Sanghi Polyesters Ltd - Stock Valuation and Financial Performance

Name: Sanghi Polyesters
Brand: Sanghi Polyesters

BSE: 500375 | NSE: SANGHIPOLY | Textile - Manmade Fibres | Small Cap

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Data

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Sanghi Polyesters stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

13.5 Cr.

52-wk low:

52-wk high:

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

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10 Year X-Ray of Sanghi Polyesters:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'99	Mar'00	Mar'01	Mar'02	Mar'03	Mar'04	Mar'05	Sep'06	Dec'07	Mar'09	TTM
ROCE % ⓘ	3.3%	0%	0%	0%	0%	3.4%	-2.8%	5.1%	-5.6%	-8.9%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	272	0	0	0	0	431	384	447	182	298	0
Sales YoY Gr.	-	-100%	NA	NA	NA	NA	-10.9%	16.3%	-59.4%	63.8%	-
Adj EPS ⓘ	-2.9	0	0	0	0	0	-3.1	1.3	-2.6	-3.6	-0.1
YoY Gr.	-	NA	NA	NA	NA	NA	-31300%	NA	-306.4%	NA	-
BVPS (₹) ⓘ	21.2	0	0	0	0	8.3	8.5	12.4	15	11.3	20.9
Adj Net Profit ⓘ	-26.8	0	0	0	0	0.1	-31.2	12.5	-25.8	-36.4	-1
Cash Flow from Ops. ⓘ	-46.2	0	0	0	0	20.8	50.6	38.5	37.8	11.7	-
Debt/CF from Ops. ⓘ	-11.1	0	0	0	0	25.9	9.8	6.5	6.8	21.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	1%	NA	-8.2%	63.8%
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	-6.8%	NA	10%	-24.4%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'99	Mar'04	Mar'05	Sep'06	Dec'07	Mar'09	TTM
Return on Equity % ⓘ	-13.3	0.1	-37.1	13.9	-17.3	-27.8	-0.8
Op. Profit Mgn % ⓘ	16.5	13.3	0.2	5.2	-3.5	-0.5	NAN
Net Profit Mgn % ⓘ	-9.9	0	-8.1	2.8	-14.2	-12.2	-INF
Debt to Equity ⓘ	2.6	6.5	5.8	2	1.7	2.2	-
Working Cap Days ⓘ	0	59	78	66	235	126	0
Cash Conv. Cycle ⓘ	0	21	31	5	9	0	0

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Sanghi Polyesters Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-0.1	-
TTM Sales (₹ Cr.)	0	-
BVPS (₹.) ⓘ	20.9	-
Reserves (₹ Cr.) ⓘ	109	-
P/BV ⓘ	0.06	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	1.15 / 140.00
Market Cap (₹ Cr.)	13.5
Equity (₹ Cr.)	100
Face Value (₹)	10
Industry PE ⓘ	32.4

Management X-Ray of Sanghi Polyesters:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Sanghi Polyesters

Analyst's Notes

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Key Ratios of Sanghi Polyesters

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'99	Mar'04	Mar'05	Sep'06	Dec'07	Mar'09
Sales	271.73	431.24	384.45	670.83	227.23	372.22
Operating Expenses ⓘ	226.93	373.91	383.81	635.69	235.26	374.23
Manufacturing Costs	50.55	62.80	46.62	83.38	41.82	60.06
Material Costs	149.71	275.26	314.32	510.86	164.52	269.71
Employee Cost	3.98	7.45	6.45	11.65	10.50	12.38
Other Costs ⓘ	22.69	28.40	16.42	29.81	18.42	32.09
Operating Profit ⓘ	44.80	57.33	0.64	35.14	-8.02	-2.01
Operating Profit Margin (%)	16.5%	13.3%	0.2%	5.2%	-3.5%	-0.5%
Other Income ⓘ	0.27	0	0	0	0	0
Interest ⓘ	71.87	32.38	21.02	14.27	3.30	3.76
Depreciation ⓘ	0	24.83	24.96	37.31	35.05	39.61
Exceptional Items ⓘ	0	0	47.23	117.73	47.13	0
Profit Before Tax ⓘ	-26.79	0.13	1.89	101.29	0.75	-45.38
Tax ⓘ	0	0	0	0.09	0.01	0.17
Profit After Tax	-26.79	0.13	1.89	101.20	0.74	-45.54
PAT Margin (%)	-9.9%	0.0%	0.5%	15.1%	0.3%	-12.2%
Adjusted EPS (₹)	-2.9	0.0	0.2	10.1	0.1	-4.6
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'99	Mar'04	Mar'05	Sep'06	Dec'07	Mar'09
Equity and Liabilities
Shareholders Fund	201.56	82.99	84.88	186.08	186.82	141.28
Share Capital ⓘ	93.02	100	100	100	100	100
Reserves ⓘ	108.54	-17.01	-15.12	86.08	86.82	41.28
Minority Interest	0	0	0	0	0	0
Debt	513.47	538.47	492.76	374.09	321.81	310.89
Long Term Debt	513.47	538.47	492.76	374.09	321.81	310.89
Short Term Debt	0	0	0	0	0	0
Trade Payables	5.94	12.32	9.83	35.67	23.27	30.96
Others Liabilities ⓘ	9.64	9.13	9.33	10.42	13.96	9.40
Total Liabilities ⓘ	730.61	642.91	596.81	606.25	545.86	492.53
Fixed Assets
Gross Block	613.76	634.20	636.76	637.20	637.77	638.39
Accumulated Depreciation	46.13	187.37	212.33	249.64	284.69	324.30
Net Fixed Assetsⓘ	567.63	446.83	424.43	387.56	353.07	314.09
CWIP ⓘ	5.65	7.15	7.76	7.97	7.78	7.84
Investmentsⓘ	67.94	89.57	89.57	35.39	35.39	34.89
Inventories	12.17	18.13	11.37	10.37	15.09	8.54
Trade Receivables	20.17	37.17	25.77	22.30	19.42	12.43
Cash Equivalents	1.04	7.90	2.20	4.24	2.62	7.86
Others Assetsⓘ	56.01	36.16	35.71	138.45	112.50	106.87
Total Assets ⓘ	730.61	642.91	596.81	606.25	545.86	492.53

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'99	Mar'04	Mar'05	Sep'06	Dec'07	Mar'09
Cash Flow From Operating Activity ⓘ	-46.19	20.76	50.55	57.80	47.24	14.67
PBT ⓘ	43.03	32.58	-24.86	-4.75	-44.40	-43.88
Adjustment ⓘ	0.83	24.83	72.20	154.95	82.17	39.44
Changes in Working Capital ⓘ	-20.23	-5.03	23.69	-80.71	11.44	20.6
Tax Paid ⓘ	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	-15.28	-13.73	-3.18	53.54	-0.38	-0.18
Capex	-15.28	-13.73	-3.18	-0.64	-0.38	-0.68
Net Investments	0	0	0	54.18	0	0
Others ⓘ	0	0	0	0	0	0.50
Cash Flow From Financing Activityⓘ	60.81	-5.37	-53.07	-109.30	-48.47	-9.24
Net Proceeds from Shares ⓘ	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	60.81	-5.37	-53.07	-109.30	-48.47	-4.24
Interest Paid ⓘ	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0	-5
Net Cash Flow ⓘ	-0.66	1.66	-5.70	2.04	-1.62	5.25

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'99	Mar'04	Mar'05	Sep'06	Dec'07	Mar'09
Ratios
ROE (%)	-13.57	0.09	2.25	74.69	0.4	-27.76
ROCE (%)	6.34	4.88	3.82	20.31	0.76	-8.66
Asset Turnover Ratio	0.5	0.79	0.62	1.12	0.43	0.77
PAT to CFO Conversion(x)	N/A	159.69	26.75	0.57	63.84	N/A
Working Capital Days
Receivable Days	20	19	30	13	31	15
Inventory Days	12	10	14	6	19	11
Payable Days	14	12	13	16	65	37

Sanghi Polyesters Ltd Stock News

Sanghi Polyesters Ltd FAQs

What is the share price of Sanghi Polyesters?

Company share prices are keep on changing according to the market conditions. The closing price of Sanghi Polyesters on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Sanghi Polyesters?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Sanghi Polyesters stood at ₹13.50.