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Financials-Sangam (India) Limited| Sector: Composite - Weaving/Knitting | | BSE:514234 | NSE:SANGAMIND | Bloomberg:SNGM@IN | Reuters:SANG.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE495C01010 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2021(3) |
30-Jun-2021(3) |
| Sales of Products/Services |
4103.60 |
4103.60 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
17.90 |
17.90 |
| Total Income |
4121.50 |
4121.50 |
| Total Expenses |
-3918.00 |
-3918.00 |
| OPBDIT |
8039.50 |
8039.50 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-192.90 |
-192.90 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-71.30 |
-71.30 |
| After Tax Profit |
132.20 |
132.20 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
5523.59 |
99.85 |
3467.87 |
99.99 |
2895.77 |
99.99 |
| Operating Income (OI) |
5531.83 |
100.00 |
3468.17 |
100.00 |
2896.04 |
100.00 |
| OPBDIT |
959.36 |
17.34 |
598.35 |
17.25 |
433.81 |
14.98 |
| OPBDT |
732.59 |
13.24 |
501.12 |
14.45 |
340.66 |
11.76 |
| OPBT |
366.88 |
6.63 |
300.25 |
8.66 |
136.94 |
4.73 |
| Non-Operating Income |
3.71 |
0.07 |
37.30 |
1.08 |
40.31 |
1.39 |
| Extraordinary/Prior Period |
-87.39 |
-1.58 |
-64.08 |
-1.85 |
-26.29 |
-0.91 |
| Tax |
12.96 |
0.23 |
25.72 |
0.74 |
10.47 |
0.36 |
| Profit after tax(PAT) |
270.25 |
4.89 |
247.75 |
7.14 |
140.49 |
4.85 |
| Cash Profit |
635.95 |
11.50 |
448.62 |
12.94 |
344.21 |
11.89 |
| Dividend-Equity |
39.42 |
0.71 |
49.99 |
1.44 |
27.12 |
0.94 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
5277.63 |
57.76 |
3536.37 |
69.41 |
2694.53 |
83.64 |
| Net Block |
3657.82 |
40.03 |
2485.50 |
48.78 |
1832.23 |
56.87 |
| Capital WIP |
2285.44 |
25.01 |
849.93 |
16.68 |
25.22 |
0.78 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
1225.46 |
13.41 |
679.39 |
13.33 |
408.25 |
12.67 |
| Receivables |
1286.07 |
14.08 |
674.41 |
13.24 |
372.48 |
11.56 |
| Other Current Assets |
682.42 |
7.47 |
405.80 |
7.96 |
583.35 |
18.11 |
| Balance Sheet Total(BT) |
9137.21 |
100.00 |
5095.01 |
100.00 |
3221.53 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
394.22 |
4.31 |
333.29 |
6.54 |
246.50 |
7.65 |
| Reserves |
1467.42 |
16.06 |
1041.40 |
20.44 |
515.91 |
16.01 |
| Total Debt |
6447.51 |
70.56 |
3119.63 |
61.23 |
1902.43 |
59.05 |
| Creditors and Acceptances |
219.49 |
2.40 |
187.13 |
3.67 |
43.29 |
1.34 |
| Other current liab/prov. |
608.57 |
6.66 |
413.56 |
8.12 |
513.39 |
15.94 |
| Balance Sheet Total(BT) |
9137.21 |
100.00 |
5095.01 |
100.00 |
3221.53 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
9.86 |
10.91 |
8.72 |
| PBIT/Cap. Employed (%) |
8.47 |
10.17 |
9.25 |
| PAT/Networth (%) |
14.52 |
18.02 |
18.43 |
| Tax/PBT (%) |
4.57 |
9.41 |
6.94 |
| Total Debt/Networth (x) |
3.46 |
2.27 |
2.50 |
| Long Term Debt/Networth (x) |
2.59 |
1.78 |
1.72 |
| PBDIT/Finance Charges (x) |
3.86 |
5.88 |
4.81 |
| Current Ratio (x) |
3.86 |
2.93 |
2.45 |
| RM Inventory (days consumption) |
87.12 |
73.72 |
42.49 |
| FG inventory (days cost of sales) |
23.44 |
19.77 |
22.48 |
| Receivables (days gross sales) |
84.62 |
67.73 |
43.66 |
| Creditors (days cost of sales) |
17.52 |
23.80 |
6.42 |
| Op. curr. assets (days OI) |
210.00 |
184.00 |
143.00 |
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Financials