Sanginita Financial Statements From 2010 to 2025

SANGINITA   11.90  0.24  2.06%   
Sanginita Chemicals financial statements provide useful quarterly and yearly information to potential Sanginita Chemicals Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sanginita Chemicals financial statements helps investors assess Sanginita Chemicals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sanginita Chemicals' valuation are summarized below:
Gross Profit
71 M
Profit Margin
0.0004
Market Capitalization
226 M
Enterprise Value Revenue
0.2573
Revenue
2.3 B
We have found seventy-eight available fundamental trend indicators for Sanginita Chemicals Limited, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Sanginita Chemicals Limited current fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year.

Sanginita Chemicals Total Revenue

1.65 Billion

Check Sanginita Chemicals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sanginita Chemicals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.6 M, Interest Expense of 21.8 M or Total Revenue of 1.6 B, as well as many indicators such as . Sanginita financial statements analysis is a perfect complement when working with Sanginita Chemicals Valuation or Volatility modules.
  
This module can also supplement various Sanginita Chemicals Technical models . Check out the analysis of Sanginita Chemicals Correlation against competitors.

Sanginita Chemicals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets681 M988.2 M632.2 M
Slightly volatile
Short and Long Term Debt Total305.7 M378 M283.9 M
Slightly volatile
Total Current Liabilities358.2 M485.9 M333.6 M
Slightly volatile
Total Stockholder Equity309.4 M469.1 M285.3 M
Slightly volatile
Property Plant And Equipment Net47.7 M82.8 M46.6 M
Slightly volatile
Current Deferred Revenue9.3 M5.8 M11.5 M
Slightly volatile
Net Debt304.9 M377.7 M283.2 M
Slightly volatile
Retained Earnings111.4 M199.2 M104.2 M
Slightly volatile
Accounts Payable130.6 M124.4 M51.4 M
Slightly volatile
Cash175.3 K184.5 K604.2 K
Slightly volatile
Non Current Assets Total55.2 M90.4 M53 M
Slightly volatile
Cash And Short Term Investments175.3 K184.5 K604.2 K
Slightly volatile
Common Stock Shares Outstanding19 M19.9 M17.5 M
Slightly volatile
Liabilities And Stockholders Equity681 M988.2 M632.2 M
Slightly volatile
Non Current Liabilities Total34.8 M33.2 M14.6 M
Slightly volatile
Inventory194.1 M344.4 M183 M
Slightly volatile
Other Current Assets205 M195.2 M125.4 M
Very volatile
Other Stockholder Equity46.2 M71.3 M42 M
Slightly volatile
Total Liabilities371.5 M519.1 M346.9 M
Slightly volatile
Total Current Assets625.8 M897.8 M579.2 M
Slightly volatile
Short Term Debt290.7 M346 M269.4 M
Slightly volatile
Common Stock151.8 M198.6 M139.1 M
Slightly volatile
Net Receivables337.1 M312.2 M298.1 M
Slightly volatile
Other Assets57.2 M54.5 M14.9 M
Slightly volatile
Other Liabilities435.4 K418.5 K617 K
Slightly volatile
Net Tangible Assets369.5 M461.6 M297.1 M
Slightly volatile
Long Term Debt33.6 M32 M13.8 M
Slightly volatile
Long Term Debt Total24.9 M23.7 M12.3 M
Slightly volatile
Property Plant Equipment41.1 M46.2 M38.2 M
Slightly volatile
Short and Long Term Debt317.2 M346 M279.5 M
Slightly volatile
Cash And Equivalents430.8 K244.8 K1.2 M
Slightly volatile
Net Invested Capital755.4 M847.1 M652.5 M
Slightly volatile
Net Working Capital371.7 M411.9 M319.1 M
Slightly volatile
Capital Stock138.1 M155.4 M169.4 M
Slightly volatile
Property Plant And Equipment Gross110.5 M178.7 M104.7 M
Slightly volatile

Sanginita Chemicals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.6 M8.6 M6.2 M
Slightly volatile
Interest Expense21.8 M23.5 M27 M
Slightly volatile
Total Revenue1.6 B1.7 B1.5 B
Slightly volatile
Gross Profit69.4 M68.1 M85.4 M
Slightly volatile
Other Operating Expenses1.6 B1.7 B1.4 B
Slightly volatile
Operating Income40.1 M53.9 M50.1 M
Very volatile
EBIT39.1 M33 M47.7 M
Slightly volatile
EBITDA43.9 M39.7 M53.7 M
Slightly volatile
Cost Of Revenue1.6 B1.7 B1.4 B
Slightly volatile
Total Operating Expenses10.9 M11.4 M34.5 M
Slightly volatile
Income Before Tax16.9 M9.4 M20.3 M
Pretty Stable
Net Income11.9 M6.9 M14.2 M
Pretty Stable
Income Tax Expense2.3 M2.5 M5.9 M
Slightly volatile
Tax Provision2.3 M2.5 M5.8 M
Pretty Stable
Interest Income825.1 K868.5 K21.1 M
Slightly volatile
Selling General Administrative1.2 M1.4 M2.1 M
Slightly volatile
Net Income From Continuing Ops13.6 M6.9 M14.3 M
Very volatile
Net Income Applicable To Common Shares3.6 M3.7 M13.2 M
Pretty Stable
Selling And Marketing Expenses13.4 M12.8 M3.7 M
Slightly volatile
Research Development20.2 K22.7 K24.8 K
Slightly volatile
Reconciled Depreciation6.9 M8.6 M5.8 M
Slightly volatile

Sanginita Chemicals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow232.6 K244.8 K638.4 K
Slightly volatile
Depreciation6.6 M8.6 M6.3 M
Slightly volatile
Other Non Cash Items16.3 M23.6 M20.6 M
Slightly volatile
Dividends Paid381.6 K429.3 K468.1 K
Slightly volatile
Capital Expenditures47.2 M44.9 M12.2 M
Slightly volatile
Net Income6.6 M6.9 M19.3 M
Pretty Stable
End Period Cash Flow175.3 K184.5 K1.2 M
Pretty Stable
Other Cashflows From Investing Activities375.8 K395.6 K952.4 K
Pretty Stable
Change To Netincome19.5 M21.3 M24.7 M
Slightly volatile

Sanginita Fundamental Market Drivers

Cash And Short Term Investments205 K

About Sanginita Chemicals Financial Statements

Investors use fundamental indicators, such as Sanginita Chemicals' revenue or net income, to determine how well the company is positioned to perform in the future. Although Sanginita Chemicals' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue5.8 M9.3 M
Total Revenue1.7 B1.6 B
Cost Of Revenue1.7 B1.6 B

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Other Information on Investing in Sanginita Stock

Sanginita Chemicals financial ratios help investors to determine whether Sanginita Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sanginita with respect to the benefits of owning Sanginita Chemicals security.