Sanginita Chem Financials

NSE: SANGINITA

₹68.31

₹1.33 (1.99%)

As on 16-Sep-2026IST

Market cap

₹308 Cr

Revenue (TTM)

₹156 Cr

P/E Ratio

--

P/B Ratio

5.7

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	155.86	229.68	151.50	148.56	198.07	164.66
Total Income	155.94	229.94	151.95	149.13	198.44	165.02
Total Expenditure	173.61	224.99	147.54	145.53	195.33	160.83
EBITDA	-17.75	4.68	3.96	3.04	2.74	3.83
Depreciation	2.11	1.68	0.74	0.55	0.58	0.61
EBIT	-19.86	3.00	3.22	2.49	2.16	3.22
Interest	1.43	2.44	2.62	2.50	2.07	2.56
Other Income	0.08	0.26	0.45	0.57	0.37	0.36
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-21.21	0.83	1.04	0.55	0.47	1.02
Provision for Tax	0.00	0.21	0.27	0.14	0.12	0.26
Profit after Tax	-21.21	0.62	0.77	0.42	0.35	0.76

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	46.46	56.14	40.79	40.14	39.72	39.37
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.31	1.22	2.88	2.11	3.59	0.21
Current Liabilities	26.86	44.94	42.25	37.25	35.89	30.54
Total Liabilities	76.63	102.30	85.93	79.50	79.20	70.12

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	12.81	15.38	7.86	9.20	4.34	4.29
Current Assets	63.59	86.92	78.07	70.30	74.86	65.84
Total Assets	76.63	102.30	85.93	79.50	79.20	70.12
Total Debt*	--	26.38	32.87	28.58	34.51	28.95
Net Current Assets	36.73	41.99	35.82	33.05	38.97	35.29
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	3.28	-2.30	13.70	-3.00	8.51
Cash Flow from Investing Activities	--	-9.90	-3.87	-0.73	-0.50	-0.14
Cash from Financing Activities	--	6.62	6.16	-12.96	3.50	-8.39
Net Cash Inflow / Outflow	--	-0.01	-0.01	0.01	0.01	-0.02

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-5.67	0.24	0.45	0.24	0.20	0.44
Cash EPS (₹)	-4.71	0.89	0.88	0.56	0.54	0.79
Adjusted Book Value (₹)	12.03	21.68	23.62	23.24	23.00	22.80
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.27	-1.33	7.93	-1.74	4.93
Free Cash Flow per Share (₹)	--	-3.18	-5.11	6.05	-3.14	3.88

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	4.18	5.15	4.27	3.55	5.05
ROE (%)	-41.57	1.28	1.90	1.04	0.88	1.96
ROA (%)	-23.70	0.66	0.93	0.52	0.47	1.03
EBIT Margin (%)	-12.74	1.31	2.12	1.67	1.09	1.96
Net Margin (%)	-13.60	0.27	0.51	0.28	0.18	0.46
Cash Profit Margin (%)	0.00	1.00	1.00	0.65	0.47	0.83

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-28.71	51.60	1.98	-24.99	20.29	3.05
EBIT Growth (%)	-987.84	-6.63	29.43	14.97	-32.97	-57.38
Net Profit Growth (%)	-5,222.71	-19.65	85.00	19.57	-54.37	-77.35
EPS Growth (%)	-3,649.37	-46.43	84.98	19.60	-54.37	-77.35
Book Value Growth (%)	--	37.63	1.64	1.05	0.88	1.97

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-12.04	37.65	39.58	71.14	103.71	43.59
Price / Book Value	5.68	0.41	0.75	0.74	0.82	0.76
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-18.11	10.05	15.09	17.00	22.70	14.83
Close Price (₹)	43.22	8.99	17.64	17.15	18.91	17.42
High Price (₹)	43.24	26.40	40.22	29.36	42.70	99.43
Low Price (₹)	9.09	8.46	14.93	15.52	16.29	17.10
Market Cap (₹ Cr)	307.80	23.29	33.68	32.73	36.09	33.24

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.07	0.47	0.81	0.71	0.87	0.74
Short term debt to equity ratio	--	0.45	0.74	0.66	0.78	0.73
Current Ratio	2.37	1.93	1.85	1.89	2.09	2.16
Quick Ratio	1.66	1.27	1.14	1.16	1.42	1.44
Interest Coverage	-13.85	1.34	1.40	1.22	1.23	1.40

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	16.94	15.95	17.43	17.16	12.67	17.73
Asset Turnover	1.74	2.44	1.83	1.87	2.65	2.22
Receivable days	--	50.09	62.51	62.14	50.03	75.77
Inventory Days	--	47.42	68.50	62.41	42.17	46.84
Payable days	--	20.12	26.04	17.91	4.74	4.46
Cash Conversion Cycle	--	77.39	104.98	106.64	87.46	118.15

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.