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PRIVATE & CONFIDENTIAL TRANSWARRANTY FINANCE LIMITED
Sangam India Limited
BACKGROUND
A Textile Conglomerate, the Bhilwara (Rajasthan) based Sangam
Group of Companies (SGC) is
today a name synonymous with excellence in textiles.
It is a "Complete Textile House" that is diversified into
spinning, weaving, knitting, flock fabric
and processing having state of art.
It is a prominent and leading manufacturer, exporter and
supplier of world-class Suitings,
Denim fabric, Flock Fabrics and Cotton and synthetic yarns from
India .
CONSTITUTION:
Public Limited Company
REGISTERED OFFICE: CORPORATE OFFICE:
Opp. Higher Secondary School,
Industrial Estate, Pur Road,
BHILWARA - 311001 (Raj.) INDIA
Ph : +91-01482-241840, 242229, 242085
Fax : +91-01482-242386
E-mail : [email protected]
B/306-309, Dynasty Business Park
Andheri Kurla Road,
J.B Nagar Andheri(E)
Mumbai 400 059. INDIA
Tel No : +91-22- 2822 7861 - 64
Fax No.: +91-22- 2822 7865
Email : [email protected]
PRODUCTS:
Yarns
Fabrics
Flock Fabric
Upholstery
Curtains
Dress Material
BOARD OF DIRECTORS:
Shri RP Soni, Chairman
Shri SN Modani, Managing Director
Shri VK Sodani, Executive Director
Shri Ramavtar Jaju, Director
Shri A. Karati, Director
Shri Sunay Mathure, Nominee Director of ICICI Venture
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SHAREHOLDING PATTERN:
Sep-11 Jun-11 Mar-11 Dec-10 Sep-10
Promoter and Promoter
Group
36.99% 36.99% 36.99% 36.03% 36.03%
Indian 36.99% 36.99% 36.99% 36.03% 36.03%
Foreign -- -- -- -- --
Public 63.01% 63.01% 63.01% 63.97% 63.97%
Institutions 5.24% 5.24% 5.24% 5.24% 12.51%
FII -- -- -- -- 7.27%
DII 5.24% 5.24% 5.24% 5.24% 5.24%
Non Institutions 57.77% 57.77% 57.77% 58.73% 51.46%
Bodies Corporate 42.04% 42.13% 41.54% 43.04% 19.43%
Custodians -- -- -- -- --
Total 3,94,21,559 3,94,21,559 3,94,21,559 3,94,21,559
3,94,21,559
SHARES PLEDGE:
Shares Pledge up to 21.26%
FINANCIALS:
For the period ended / as at March 31, 2009 2010 2011
( Rs in Crore) (12m, Aud.) (12m, Aud.) (12m, Aud.)
Working Results 754 859 1,179
Income from OperationsPBILDT 78 137 205
Depreciation 59 63 64
PBIT 19 74 141
Interest 51 48 57
PBT -32 26 83
PAT (After def Tax) -16 17 57
Gross Cash Accruals 27 90 136
Financial Position
Equity Share capital 39 39 39
Net Worth 200 222 288
Key Ratios Profitability (%)
PBILDT / Total OI 10.33 15.92 17.35
APAT / Total OI -2.12 2 4.8
ROCE 2.07 8.18 14.53
RONW -7.37 8.13 22.18
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FUTURE OUTLOOK:
SIL has planned expansion of its denim fabrics manufacturing
facilities from 18 million meters
(mn) to 36 mn meters along-with an open-end spinning unit for
the raw-material required for
denim fabric, expansion in its knitting facilities, texturising
machines and certain other balancing
machines for the spinning during FY11 & FY12.
Total project cost is estimated to be Rs.180 crores which will
be funded through the term loans
of Rs.135 crores and balance Rs.45 crores by the internal
accruals in phased manner in FY12
and FY13.
