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Sanco Industries vs Hitachi Energy IndiaSanco Industries vs CG PowerSanco Industries vs Ram Ratna WiresSanco Industries vs Bharat BijleeSanco Industries vs Hind RectifiersSanco Industries vs NIFTY 50 | MarketN

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

No financial overview data available.

Sanco Industries Income Statement From 2016 to 2020

Metric 2020 2019 2018 2017 2016
Revenue i 374.0M 1.1B 1.7B 1.1B 3.5B
Cost of Goods Sold i 329.8M 994.5M 1.5B 929.4M 3.3B
Gross Profit i 44.2M 129.9M 189.0M 156.1M 165.7M
Gross Margin % i 11.8% 11.6% 11.0% 14.4% 4.7%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i - 2.2M 5.7M 7.8M 5.3M
Other Operating Expenses i 19.4M 26.5M 26.4M 23.7M 61.3M
Total Operating Expenses i 19.4M 28.8M 32.1M 31.5M 66.6M
Operating Income i 5.8M 77.8M 124.2M 92.0M 93.6M
Operating Margin % i 1.5% 6.9% 7.2% 8.5% 2.7%
Non-Operating Items
Interest Income i - 317.0K 1.1M 1.5M 987.0K
Interest Expense i 19.3M 65.5M 60.7M 58.2M 60.6M
Other Non-Operating Income - - - - -
Pre-tax Income i 3.0M 13.6M 59.0M 41.1M 31.5M
Income Tax i 48.0K 4.3M 18.4M 10.7M 11.1M
Effective Tax Rate % i 1.6% 31.5% 31.2% 26.0% 35.2%
Net Income i 2.9M 9.3M 40.6M 30.4M 20.4M
Net Margin % i 0.8% 0.8% 2.4% 2.8% 0.6%
Key Metrics
EBITDA i 27.3M 85.7M 128.9M 96.0M 102.3M
EPS (Basic) i - ₹0.90 ₹3.94 ₹2.96 ₹1.99
EPS (Diluted) i - ₹0.90 ₹3.38 ₹2.54 ₹1.99
Basic Shares Outstanding i - 10284000 10284000 10284000 10258794
Diluted Shares Outstanding i - 10284000 10284000 10284000 10258794

Income Statement Trend

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Sanco Industries Balance Sheet From 2016 to 2020

Metric 2020 2019 2018 2017 2016
Assets
Current Assets
Cash & Equivalents i 12.1M 4.9M 14.8M 21.9M 15.0M
Short-term Investments i 143.9M 121.5M 115.0K 16.2M 9.1M
Accounts Receivable i 356.4M 452.6M 732.4M 532.4M 468.9M
Inventory i 424.3M 386.1M 378.7M 221.8M 131.3M
Other Current Assets 2.8M 3.2M 1.3M 196.0K 2.2M
Total Current Assets i 942.5M 997.3M 1.2B 858.9M 694.2M
Non-Current Assets
Property, Plant & Equipment i 0 0 33.9M 0 0
Goodwill i 299.0K 299.0K 633.0K 540.0K 8.4M
Intangible Assets i 299.0K 299.0K 300.0K 302.0K 308.0K
Long-term Investments - - - - -
Other Non-Current Assets - 0 10.0K 23.8M 9.6M
Total Non-Current Assets i 298.6M 255.5M 224.0M 123.2M 178.1M
Total Assets i 1.2B 1.3B 1.4B 982.1M 872.3M
Liabilities
Current Liabilities
Accounts Payable i 227.8M 228.3M 537.0M 225.2M 197.6M
Short-term Debt i 463.2M 475.4M 383.9M 375.2M 351.6M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 1.0K -40.0K -10.0K 35.0M 17.1M
Total Current Liabilities i 727.6M 743.4M 965.8M 632.0M 575.6M
Non-Current Liabilities
Long-term Debt i 120.6M 121.5M 121.5M 43.2M 24.7M
Deferred Tax Liabilities i - - 0 0 0
Other Non-Current Liabilities - - - 0 -1.0K
Total Non-Current Liabilities i 149.7M 151.6M 123.7M 44.9M 25.9M
Total Liabilities i 877.3M 895.1M 1.1B 676.9M 601.5M
Equity
Common Stock i 102.8M 102.8M 102.8M 102.8M 85.7M
Retained Earnings i 249.6M 246.7M 233.5M 196.6M 162.2M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 363.0M 357.8M 342.5M 305.2M 270.9M
Key Metrics
Total Debt i 583.8M 597.0M 505.4M 418.5M 376.3M
Working Capital i 214.9M 253.9M 242.2M 226.9M 118.7M

Balance Sheet Composition

Sanco Industries Cash Flow Statement From 2016 to 2020

Metric 2020 2019 2018 2017 2016
Operating Activities
Net Income i 3.0M 13.6M 59.0M 41.1M 30.9M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i -1.7M -137.1M -597.8M -134.4M -236.0M
Operating Cash Flow i 18.9M -58.4M -472.7M -29.0M -145.4M
Investing Activities
Capital Expenditures i 4.2M 3.2M 142.0K 0 -686.0K
Acquisitions i - - - - -
Investment Purchases i - - -5.9M 0 -9.2M
Investment Sales i 11.5M 1.0M 0 51.2M 1.0M
Investing Cash Flow i 15.7M 4.2M -5.8M 51.2M -8.9M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i - - - - -
Debt Issuance i - 1.0K 78.3M 18.6M 5.2M
Debt Repayment i - -14.9M -51.5M -37.8M -15.8M
Financing Cash Flow i - -29.9M -24.8M -57.0M 67.6M
Free Cash Flow i 18.9M -52.2M -20.1M -15.1M -12.9M
Net Change in Cash i 34.7M -84.0M -503.3M -34.8M -86.7M

Cash Flow Trend

Sanco Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 35.57
Price to Sales 1.07

Profitability Ratios

Profit Margin 11.82%
Operating Margin -1,490.24%
Return on Equity -91.44%
Return on Assets -13.58%

Financial Health

Current Ratio 0.84
Beta 0.28

Per Share Data

EPS (TTM) ₹0.07
Book Value per Share ₹-4.81
Revenue per Share ₹2.08

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
SANCO 25.6M 35.57 - -91.44% 11.82% -
Hitachi Energy India 1.4T 163.46 30.26 9.11% 11.55% 1.84
CG Power 1.3T 114.97 17.41 24.14% 9.49% 1.52
Ram Ratna Wires 35.9B 41.66 7.06 14.38% 1.97% 122.59
Bharat Bijlee 33.8B 25.78 1.54 6.89% 6.17% 8.71
Hind Rectifiers 31.5B 62.71 16.56 23.21% 5.58% 109.19
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Financial data is updated regularly. All figures are in the company's reporting currency.