BSE: SANGHIIND - Sanghi Industries Limited

Yield per half year: -38.06%
Dividend yield: 0.00%
Sector: Materials

Reporting Sanghi Industries Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									18.28
Выручка, млрд ₹			10.61	8.87	9.36	11.23	9.25	8.2	8.2	9.38	-1.56
Чистая прибыль, млрд ₹	0.6314	0.9331	0.526	0.6535	0.7819	0.4062	-3.26	-4.49	-4.49	-1.1817	-247.03
EV, млрд ₹			23.75	17.48	24.93	25.49	31.29	41.94	41.94	28.23	19.13
EBIT, млрд ₹	1.26	1.43	0.8971	1.35		1.28	-1.06		-1.06	0.7794	-194.19
EBITDA, млрд ₹			1.81	2.05	2.41	1.95	0.0585		0.0585	1.66	-49.66
Баланс стоимость, млрд ₹			16.5	17.15	17.94	18.34	15.59	11.11	11.11	16.03	-8.32
FCF, млрд ₹			-3.02	-5.26	-0.6657	1.09	-0.4202	-3	-3	-1.6512	-10.62
Операционный денежный поток, млрд ₹	0.7601	2.22	1.22	0.7133	3.02	4.02	-0.2515	-2.43	-2.43	1.01	-227.78
Операционная прибыль, млрд ₹			0.8972	1.35	1.8	1.28	-1.07	-1.81	-1.81	0.3100	-206.04
Операционные расходы, млрд ₹			9.71	7.52	7.56	9.95	10.31	10.01	10.01	9.07	5.89
CAPEX, млрд ₹	0.7522	2.89	4	5.98	3.68	2.93	1.13	0.5692	0.5692	2.86	-37.52

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹									2.29	1.33	2.25	1.66	1.8	1.89	2.85	2.23	1.52	2.59	2.22	6.50
Чистая прибыль, млрд ₹									-0.4432	-1.44	-1.05	-1.89	-0.3881	-2.02	-0.1902	-0.8886	-1.96	-0.9696	-1.2057	-13.65
EV, млрд ₹					30.51		25.49		27.62		31.29		47.62		41.94		47.53		39.20	11.47
EBIT, млрд ₹	0.2128	0.2331	0.393	0.2171					-0.2485	-0.4125	-0.3519	-1.2							-0.3992	-240.77
EBITDA, млрд ₹					0.4263	0.465	0.3746	0.2456	0.0974	-0.1715	-0.113	-0.9273							-0.1738	-230.44
Баланс стоимость, млрд ₹					18.21		18.34		17.57		15.59		13.31		11.11		8.24		13.16	-14.05
Операционная прибыль, млрд ₹									-0.2485	-0.4125	-0.3576	-1.2	-0.5508	-0.5359	0.4773	-0.4824	-0.3276	-0.0621	-0.1861	-35.02
Операционные расходы, млрд ₹									2.54	1.74	2.61	2.86	2.35	2.43	2.37	2.71	1.84	2.65	2.40	1.75

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.0045	0.0228	0.0115	0.0014	0.0092	1.73	1.73	0.3550	137.70
Short Term Investments ₹			1.34	0.2159	0.02	0.0113	0.8496	0.1978	0.1978	0.2589	-1.74
Total Receivables ₹	0.2394	0.3208	0.4418	0.3938	0.4895	0.9267	0.5172		0.5172	0.5538	3.20
Total Current Assets ₹	3.14	7.31	5.85	5.88	5.54	5.67	3.77	3.9	3.9	4.95	-7.88
Чистые активы, млрд ₹	16.19	18.02	20.42	27.1	5.54	32.05	31.47		31.47	23.32	9.04
Активы, млрд ₹			28.34	34.04	36.04	38.16	37.1	36.28	36.28	36.32	1.28
Short Term Debt ₹			2.74	3.76	3.36	3.7	1.8		1.8	3.07	-8.06
Long Term Debt ₹			5.39	8.8	10.59	10.09	13.51	20.81	20.81	12.76	18.78
Задолженность, млрд ₹			11.83	16.89	18.1	19.82	21.51	25.18	25.18	20.30	8.31
Чистый долг, млрд ₹			8.13	12.54	13.94	13.78	15.3	19.08	19.08	14.93	8.76
Долг, млрд ₹				12.56	13.95	13.78	15.31		15.31	13.90	5.07
Interest income ₹			0.2206	0.072	0.0241	0.0148	0.0184			0.0700	-39.15
Расходы на обслуживание долга ₹			0.5733	0.7796	0.6471	0.7374	2.38	2.79	2.79	1.47	29.05
Чист. проц. доходы, млрд ₹			-0.3527	-0.7076	-0.7077	-0.8048	-2.38	0.0256	0.0184	-0.9149	-151.49
Себестоимость, млрд ₹			1.54	1.15	1.26	1.28	0.2138	2.5	2.5	1.28	16.80
Товарно материальные запасы ₹	1.87	1.47	2.37	3.57	3.51	3.24	2.96	1.38	1.38	2.93	-17.31

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			0.0025		0.0014		0.006		0.0092		0.0006		1.73		0.7563		0.5004	163.09
Short Term Investments ₹			0.2687		0.0113		0.7469		0.8496		1.1		0.1978		0.341		0.6471	-14.51
Total Receivables ₹	0.3782	0.3938	0.4198		0.9267		0.6635		0.5172		0.6883				0.2169		0.6025	-25.21
Total Current Assets ₹	5.83	5.88	5.43		5.64		5.29		5.02		3.77		3.9		7		5.00	5.76
Чистые активы, млрд ₹	23.56	27.1	5.43		5.64		31.25		31.6								20.20	3.12
Активы, млрд ₹			37.01		38.16		37.39		37.1		35.65		36.28		39.98		37.28	1.35
Short Term Debt ₹			3.44		3.7		4.14		1.8		2.2				0.0331		2.37	-61.07
Long Term Debt ₹			10.43		10.09		9.41		13.51		16.05		20.81		26.43		17.24	22.94
Задолженность, млрд ₹			18.8		19.82		19.82		21.51		22.34		25.18		31.74		24.12	9.88
Чистый долг, млрд ₹			13.87		13.78		13.54		15.3		18.25		19.08		25.7		18.37	13.67
Долг, млрд ₹									15.31		18.25				26.46		20.01	20.01
Расходы на обслуживание долга ₹							0.4608	0.7743	0.7014	0.7312	0.7842	0.8989	0.3724	0.4814	0.541	0.5816	0.5751	-8.34
Чист. проц. доходы, млрд ₹			-0.2086	-0.2019	-0.1873	-0.4452	-0.4608	-0.7743	-0.7014	-0.7312	-0.7842	-0.8989					-0.7780	3.03
Себестоимость, млрд ₹							0.4746	-0.1354	0.0599	0.7156	0.2295	0.3919	1.16	0.2935	-0.0595	-0.1706	0.3231	-184.68
Товарно материальные запасы ₹	2.65	3.57	3.63		3.24		3.18		2.96		1.28		1.38		1.7		2.10	-11.77

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.94	2.87	4.16	2.1	2.6	3.11	1.62	-12.61	-17.37		-17.37	-4.5300	-246.21
Цена акции ао		139.5	60.65	36	34.85	56	69.95	126.75	60.77	54.02	54.02	73.50	-0.72
Число акций ао, млн				251	251	251	251	258.33	258.33		258.33	253.93	0.58
FCF/акцию				-12.03	-20.96	-2.65	4.33	-1.63	-11.62		-11.62	-6.5060	-11.13

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
EPS			0.2514	-1.31	-1.77	-5.73	-4.05	-7.33	-1.5	-7.8	-0.7363	-7.57	-4.9873	0.65
Цена акции ао	66.91	63.13	52.84	42.45	48.69	63.08	63.17	69.91	101.09	121.49			83.75	14.01

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	3.19	3.81	4.36	2.24	-19.2	-33.62		-33.62	13.95	-8.4820	-254.57
ROA, %	1.86	1.92	2.17	1.09	-8.66	-12.23		-12.23	8.17	-3.1420	-244.82
ROS, %	4.96	7.36	8.35	3.62	-35.23	-54.72	-54.72	-54.72	9.16	-26.5400	-245.64
ROCE, %	5.44	7.88		4.23	-3.3		-9.58	-9.58	11.64	0.9340	-211.98
Ebit margin, %		15.22		11.38	-11.51		-12.97	-12.97		0.5300	-196.08
Рентаб EBITDA, %	17.09	23.14	25.75	17.34	0.6328		0.7133	0.7133	18.82	13.52	-50.14
Чистая рентаб, %	4.96	7.36	8.35	3.62	-35.23	-54.72		-54.72	9.30	-14.1240	-249.37
Operation Margin, %	8.46	15.23	19.22	11.38	-11.57	-22.04	-22.04	-22.04	12.45	-5.0100	-202.78

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	0.2443		0.3439		-2.52		-7.12		-5.37		-2.14		-20.57		13.95	-7.5440	52.18
ROA, %	0.1202		0.1653		-1.19		-5.64		-2.18		-0.5289		-5.13		8.17	-2.9338	33.94
ROS, %					-19.36	-108.43	-46.5	-113.87	-21.52	-106.58	-6.68	-39.87	-129.16	-37.44	9.16	-63.9460	-18.88
ROCE, %					-1.41		-1.19								11.64	-1.3000	-8.13
Ebit margin, %								-72.03								-72.0300	0.00
Рентаб EBITDA, %	20.17	16.69	10.62	7.27	4.25	-12.92	-5.03	-55.74							18.82	-12.4340	-250.29
Чистая рентаб, %					-19.36	-108.43	-46.5	-113.87	-21.52	-106.58	-6.68	-39.87	-129.16	-37.44	9.30	-63.9460	-18.88
Operation Margin, %					-10.85	-31.07	-15.9	-72.03	-30.55	-28.34	16.76	-21.64	-21.62	-2.4	12.45	-11.4480	-38.97

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	29.7	7.57	14.06	28.83				28.83	42.96	20.04	-0.74
P/BV	0.9467	0.2883	0.6129	0.6384	1.03	2.06		2.06	5.14	0.9259	48.19
P/S	1.47	0.5572	1.17	1.04	1.73	2.79		2.79	3.89	1.46	38.01
P/FCF					-43.5	-6.09	-6.09	-6.09	-20.66	-18.5600	-48.08
E/P					-0.1783	-0.2455	-0.2455	-0.2455	0.05	-0.2231	11.25
EV/EBITDA	13.1	8.51	10.35	13.1	534.79			534.79	14.27	115.97	109.98
EV/EBIT		12.94		19.96	-29.4	-39.42	-39.42	-39.42		-15.0680	-224.96
EV/S		1.97	2.58	2.27	3.38	5.11	5.11	5.11	3.68	3.69	14.65
EV/FCF		-3.32	-36.34	23.47	-74.45	-13.97	-13.97	-13.97	-25.26	-23.0520	-17.40
Debt/EBITDA		6.11	5.79	7.08	261.66	261.66	261.66	261.66	1.68	159.57	114.29
Netdebt/Ebitda	4.48	6.1	5.78	7.08	261.5	326.16	326.16	326.16	1.52	185.34	124.03
Debt/Ratio		0.3689	0.3871	0.3612	0.4126	0.4219	0.4219	0.4219	0.14	0.4009	1.74
Debt/Equity		0.7321	0.7777	0.7514	0.9818	0.4864	0.4864	0.4864	0.49	0.6967	-8.96
Debt/Net Income		19.22	17.84	33.93	-4.7	-3.41	-3.41	-3.41	2.88	8.05	-171.82
Бета					1.93	4.5	2.79	2.79	2.09	3.07	13.07
Индекс Альтмана					1.1	1.83	1.83	1.83	6.31	1.59	18.49

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	374.08	108.85							42.96	241.46	-46.06
P/BV	0.9141	0.6384	0.8014	1.03	2.21	2.06	2.65		5.14	1.75	27.02
P/S	7.87	2.08	1.78	3.47	7.24	3.31	3.54		3.89	3.87	14.74
EV/EBITDA		20.14	23.35	534.79					14.27	192.76	198.34
EV/S					26.41	14.73	31.38		3.68	24.17	5.92
Netdebt/Ebitda	32.52	36.79	138.98	-135.38					1.52	18.23	-242.84
Debt/Ratio				0.4126	0.512		0.6617		0.14	0.5288	17.05
Debt/Equity				0.9818	1.37		3.21		0.49	1.85	48.42
Debt/Net Income					-47.03		-13.52		2.88	-30.2750	-46.38
Бета								2.79	2.09	2.79	0.00
Индекс Альтмана								1.83	6.31	1.83	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.28
Дивиденды / прибыль, %	0	34.94

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	685	685	0.00

	CAGR 5

	CAGR 5