Financials Sangam (India) Limited

Equities

SANGAMIND

INE495C01010

Textiles & Leather Goods

Market Closed - NSE India S.E. 07:43:49 2024-04-26 am EDT 5-day change 1st Jan Change
436.8 INR +0.40% Intraday chart for Sangam (India) Limited +2.90% +2.82%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 4,764 2,586 1,439 3,235 11,244 9,687
Enterprise Value (EV) 1 12,632 9,655 7,833 9,128 18,873 17,981
P/E ratio 16.6 x 19.5 x 10.8 x 71.5 x 8.04 x 7.89 x
Yield 0.83% 1.52% 2.74% 1.34% 0.77% 0.93%
Capitalization / Revenue 0.29 x 0.14 x 0.08 x 0.24 x 0.46 x 0.36 x
EV / Revenue 0.77 x 0.52 x 0.44 x 0.67 x 0.77 x 0.66 x
EV / EBITDA 10.1 x 5.86 x 4.83 x 7.5 x 6.18 x 5.65 x
EV / FCF -11.1 x 11.4 x 11.9 x 93.1 x -9.6 x -8 x
FCF Yield -8.99% 8.79% 8.43% 1.07% -10.4% -12.5%
Price to Book 0.93 x 0.5 x 0.27 x 0.59 x 1.57 x 1.1 x
Nbr of stocks (in thousands) 39,422 39,422 39,422 43,422 43,422 45,047
Reference price 2 120.8 65.60 36.50 74.50 259.0 215.0
Announcement Date 9/5/18 9/5/19 11/4/20 8/30/21 9/7/22 8/31/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 16,373 18,735 17,901 13,590 24,378 27,123
EBITDA 1 1,245 1,648 1,622 1,216 3,053 3,181
EBIT 1 476.1 844.7 813.9 415.6 2,370 2,413
Operating Margin 2.91% 4.51% 4.55% 3.06% 9.72% 8.9%
Earnings before Tax (EBT) 1 100 210.9 201.4 19.8 1,841 1,597
Net income 1 286.2 132.3 132.8 42.1 1,406 1,305
Net margin 1.75% 0.71% 0.74% 0.31% 5.77% 4.81%
EPS 2 7.260 3.356 3.369 1.041 32.22 27.26
Free Cash Flow 1 -1,135 848.7 660.1 98.04 -1,965 -2,248
FCF margin -6.93% 4.53% 3.69% 0.72% -8.06% -8.29%
FCF Conversion (EBITDA) - 51.51% 40.69% 8.06% - -
FCF Conversion (Net income) - 641.49% 497.04% 232.87% - -
Dividend per Share 2 1.000 1.000 1.000 1.000 2.000 2.000
Announcement Date 9/5/18 9/5/19 11/4/20 8/30/21 9/7/22 8/31/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 7,868 7,069 6,394 5,893 7,629 8,294
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.318 x 4.291 x 3.942 x 4.845 x 2.499 x 2.607 x
Free Cash Flow 1 -1,135 849 660 98 -1,965 -2,248
ROE (net income / shareholders' equity) 5.7% 2.56% 2.53% 0.78% 22.2% 16.3%
ROA (Net income/ Total Assets) 1.98% 3.39% 3.42% 1.82% 9.17% 7.57%
Assets 1 14,467 3,902 3,883 2,309 15,345 17,245
Book Value Per Share 2 130.0 132.0 134.0 127.0 165.0 196.0
Cash Flow per Share 2 0.1600 0.1000 2.120 0.0400 0.2600 0.0400
Capex 1 1,222 330 482 610 2,040 3,891
Capex / Sales 7.46% 1.76% 2.69% 4.49% 8.37% 14.34%
Announcement Date 9/5/18 9/5/19 11/4/20 8/30/21 9/7/22 8/31/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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