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    SG Mart

    512329
    Metals & Mining·28 Jul 2025
    Management Summary

    SG Mart reported a challenging Q1 FY26 primarily due to steel supply shortages and seasonal slowdowns, leading to a 55% QoQ decline in B2B trading volumes. Despite this, the company improved its EBITDA margin to over 3% and achieved an annualized ROCE of 21% by focusing on value-added products and efficient working capital management. The renewable business shows strong potential with a ₹285 crore order book, and the company maintains its FY26 EBITDA guidance of ₹200 crores, anticipating a ramp-up from Q2 onwards.

    Highlights

    5
    • EBITDA margin increased to over 3% despite volume decline (Page 5).

    • Working capital days reduced to 15 days, improving capital efficiency (Page 5).

    • Annualized ROCE of 21%, with a target to improve to over 25% (Page 5).

    • Renewable business secured an order book of ₹285 crores, with full-year business expected at ₹400-500 crores (Page 5).

    • Service Center business achieved a monthly run rate of 40,000 tons from 5 operational centers (Page 4).

    Concerns

    4
    • B2B trading volume missed due to poor steel availability, with top 3 producers' Q1 volumes down 11% QoQ (Page 4).

    • B2B trading segment volumes degrew by 55% QoQ (Page 13).

    • Analyst concern regarding consistent reduction in promoter holdings (Page 6).

    • Increasing finance costs are impacting PAT growth (Page 7).

    What Changed1

    vs Q2 FY26

    Guidance items13 → 11 (-2)
    Key financials

    Metrics

    5

    Periods

    2

    Headline

    4
    • EBITDA Margin
      3%
    • ROCE (annualized)
      21%
    • Working Capital Days
      15 days
    • Cash on Balance Sheet
      ₹1,000 Cr

    Q1

    1
    • EBITDA
      ₹35 Cr

    Segment breakdown

    Service Center
    50% Revenue Contribution60% EBITDA Contribution40,000 tons Monthly Run Rate3.5% EBITDA Margin
    TMT Business
    39,000 tons Q1 Volume33,000 tons Q4 Volume
    Distribution (non-TMT)
    ₹196 Cr Q1 Revenue₹125 Cr Q4 Revenue
    Renewable Business
    ₹285 Cr Order Book
    B2B Metal Trading
    -55.0% Volume Decline
    List

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Capex

    ₹150 crores

    generating similar cash flows also on an annual basis

    Debt

    Debt disclosed

    Liquidity

    Cash ₹1,000 crores

    Mainly deployment will be for opening of warehouses and service centers and to fund working capital as business scales up quickly.

    Guidance & targets

    11
    CategoryTargetPriority
    Profitability
    EBITDA
    ₹200 crores
    High
    Profitability
    EBITDA
    ₹400 crores
    High
    Profitability
    ROCE
    Upward of 25%
    High
    Profitability
    PAT Growth
    Match EBITDA growth
    High
    Working Capital
    Working Capital Days
    15 days
    High
    Renewable Business
    Business Volume
    ₹400-500 crores
    High
    Renewable Business
    Order Booking
    Similar worth of orders
    Medium
    TMT Business
    Franchisee Partners
    Add 3-4 more
    High
    Service Centers
    New Owned Service Centers
    5
    High
    Service Centers
    New Leased Service Centers
    2-4
    High
    Distribution Business (non-steel)
    Business Volume
    ₹1,000 crore+
    High

    Overall business ramp-up

    Q2 FY26 onwards
    CurrentQ1 was slow with volume miss
    TargetRamp-up from Q2 onwards, quarter-on-quarter improvement in revenue and EBITDA

    Why it matters

    Verifies management's confidence in overcoming Q1 challenges and achieving full-year guidance.

    You shall see the ramp up from Q2 onward itself. And quarter-on-quarter, you will see improvement in the revenue and absolute EBITDA.

    How to verify

    key_financials.metrics[label='Revenue'], key_financials.metrics[label='EBITDA Margin']

    Risks & concerns

    5
    RiskSeverity

    Poor steel availability

    There was a miss on B2B trading volume due to poor steel availability in India in the first 3 months of the current financial year.Management acknowledged

    medium

    Volatility in steel prices and business

    Steel is a volatile business, and trading is even more volatile, leading to quarter-on-quarter variations.Management acknowledged

    medium

    Increasing finance costs

    Analyst noted that finance cost is increasing significantly, which is hampering PAT growth, though management expects it to be offset by other income.Analyst acknowledged

    medium

    Competition from B2B digitalization startups and direct sales by steel mills

    Management believes their business model and relationships with steel mills provide a unique competitive advantage.Analyst downplayed

    low

    Seasonal slowdowns (pre-monsoon)

    Q1 business was slow due to pre-monsoon period and halted construction activity.Management acknowledged

    low

    Q&A highlights

    8

    “So, my question is, like, I want to understand from you, why are we giving so much aggressive targets every time to the investors and falling away behind of them if the environment is so much out of our control, particularly into the B2B metal trading side?”

    Directly challenges management's track record and the reliability of their guidance, also raises concern about promoter actions.

    asked by CA Garvit Goyal

    2 min read5 chapters

    Detailed Narrative

    01

    Q1 FY26 Performance Impacted by Steel Supply Shortages

    SG Mart experienced a challenging Q1 FY26, with B2B trading volumes significantly impacted by poor steel availability in India. The sales volume data for the top 3 steel producers declined by 11% quarter-on-quarter, leading to a 55% degrowth in SG Mart's B2B trading segment. Despite this, the company managed to increase its EBITDA margin to over 3% by strategically diverting available steel to higher-margin service centers and value-added processing, resulting in a Q1 EBITDA of ₹35 crores.

    02

    Strategic Focus on Service Centers and Renewable Business

    The Service Center business demonstrated resilience, contributing 50% to revenue and 60% to EBITDA in Q1, with a monthly run rate of 40,000 tons and an EBITDA margin of 3.5-4%. SG Mart plans to add 5 new owned service centers annually and 2-4 leased centers for faster scalability, with two leased centers in Indore and Ahmedabad expected to contribute from Q2. The newly launched renewable business started strong with an order book of ₹285 crores, projecting ₹400-500 crores in business for FY26.

    03

    Financial Health and Capital Allocation

    The company improved its working capital days to 15, contributing to an annualized ROCE of 21%, with a target to exceed 25% for the full year. SG Mart holds approximately ₹1,000 crores in cash on its balance sheet, which will primarily be deployed to fund working capital requirements and an annual CAPEX of ₹150-200 crores for new warehouses and service centers. Management expects PAT growth to match EBITDA growth, despite increasing finance costs, by leveraging other income.

    04

    Outlook and Confidence in FY26 Guidance

    Despite the Q1 slowdown, management expressed high confidence in achieving its FY26 EBITDA guidance of ₹200 crores, projecting a ramp-up from Q2 onwards. This optimism is driven by the expected addition of 7 million tons of new steel capacity in H2 FY26 from major players like Jindal Steel and Power, which will alleviate supply constraints. The company also aims to add 3-4 more TMT franchisee partners in the next nine months and grow its non-steel distribution business to over ₹1,000 crores for the full year.

    05

    Addressing Analyst Concerns on Consistency and Competition

    Management addressed analyst concerns regarding past guidance misses and promoter shareholding, attributing Q1's underperformance solely to short-term steel supply issues and seasonal factors, not a change in business model. They clarified that the B2B metal trading segment's higher volume decline was due to a strategic shift to higher-margin service center business during the supply crunch. They also downplayed competitive threats from B2B digitalization startups and direct sales by steel mills, emphasizing SG Mart's unique strengths in steel mill relationships and diverse business verticals.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.