Stock SANGINITA SANGINITA CHEMICALS LIMITED
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Financials Sanginita Chemicals Limited

Equities

SANGINITA

INE753W01010

Commodity Chemicals

Delayed NSE India S.E.
Other stock markets
 05:26:20 2024-07-01 EDT 		5-day change 1st Jan Change
18.4 INR +7.41% Intraday chart for Sanginita Chemicals Limited +1.05% -35.22%
05-30 Sanginita Chemicals Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
01-11 Sanginita Chemicals Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 897.9 1,105 1,273 332.4 360.9 327.2
Enterprise Value (EV) 1 1,161 1,399 1,623 621.8 705.9 612.8
P/E ratio 26 x 28.1 x 37.8 x 43.8 x 105 x 79 x
Yield - - - - - -
Capitalization / Revenue 0.46 x 0.59 x 0.8 x 0.2 x 0.18 x 0.22 x
EV / Revenue 0.6 x 0.75 x 1.02 x 0.38 x 0.36 x 0.41 x
EV / EBITDA 14.4 x 15 x 19.3 x 14.9 x 23.4 x 17.8 x
EV / FCF -106 x -60.5 x -26.9 x 10.6 x -12.5 x 5.93 x
FCF Yield -0.94% -1.65% -3.72% 9.4% -8.01% 16.9%
Price to Book 2.87 x 3.14 x 3.3 x 0.84 x 0.91 x 0.82 x
Nbr of stocks (in thousands) 17,268 17,268 17,268 17,268 17,268 17,268
Reference price 2 52.00 64.00 73.75 19.25 20.90 18.95
Announcement Date 4/30/18 8/24/19 6/18/20 7/21/21 8/5/22 5/26/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,945 1,876 1,598 1,648 1,981 1,486
EBITDA 1 80.54 92.93 84.16 41.6 30.2 34.39
EBIT 1 75.85 86.42 77.21 35.52 24.42 28.86
Operating Margin 3.9% 4.61% 4.83% 2.16% 1.23% 1.94%
Earnings before Tax (EBT) 1 51.76 54.63 45 10.22 4.654 5.551
Net income 1 34.53 39.43 33.66 7.626 3.48 4.161
Net margin 1.77% 2.1% 2.11% 0.46% 0.18% 0.28%
EPS 2 1.999 2.280 1.949 0.4400 0.2000 0.2400
Free Cash Flow 1 -10.92 -23.1 -60.41 58.45 -56.53 103.4
FCF margin -0.56% -1.23% -3.78% 3.55% -2.85% 6.96%
FCF Conversion (EBITDA) - - - 140.49% - 300.68%
FCF Conversion (Net income) - - - 766.48% - 2,484.86%
Dividend per Share - - - - - -
Announcement Date 4/30/18 8/24/19 6/18/20 7/21/21 8/5/22 5/26/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 263 293 349 289 345 286
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.26 x 3.157 x 4.149 x 6.957 x 11.42 x 8.303 x
Free Cash Flow 1 -10.9 -23.1 -60.4 58.5 -56.5 103
ROE (net income / shareholders' equity) 11.7% 11.9% 9.12% 1.96% 0.88% 1.04%
ROA (Net income/ Total Assets) 7.84% 8.15% 6.44% 2.99% 2.04% 2.27%
Assets 1 440.6 483.8 523 255.1 170.3 183.1
Book Value Per Share 2 18.10 20.40 22.40 22.80 23.00 23.20
Cash Flow per Share 2 0.0100 0.0300 0.0200 0 0.0100 0.0200
Capex 1 10.6 - 8.15 2.8 6.46 8.87
Capex / Sales 0.55% - 0.51% 0.17% 0.33% 0.6%
Announcement Date 4/30/18 8/24/19 6/18/20 7/21/21 8/5/22 5/26/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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