Santosh Fine Fab Ltd
₹ 34.7
4.99%
02 Jun
- close price
About
Incorporated in 1981, Santosh Fine-Fab Ltd is engaged in Manufacturing & Trading of Textile Products.
Key Points
- Market Cap ₹ 12.2 Cr.
- Current Price ₹ 34.7
- High / Low ₹ 34.7 / 19.1
- Stock P/E
- Book Value ₹ 16.3
- Dividend Yield 0.00 %
- ROCE 5.83 %
- ROE -0.17 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -3.69% over past five years.
- Company has a low return on equity of -5.15% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.95 | 34.98 | 29.67 | 26.23 | 23.32 | 23.42 | 20.06 | 7.40 | 13.16 | 16.36 | 12.90 | 16.62 | |
| 31.94 | 35.42 | 29.36 | 26.28 | 23.34 | 22.86 | 19.99 | 8.35 | 12.74 | 15.75 | 13.38 | 15.82 | |
| Operating Profit | 0.01 | -0.44 | 0.31 | -0.05 | -0.02 | 0.56 | 0.07 | -0.95 | 0.42 | 0.61 | -0.48 | 0.80 |
| OPM % | 0.03% | -1.26% | 1.04% | -0.19% | -0.09% | 2.39% | 0.35% | -12.84% | 3.19% | 3.73% | -3.72% | 4.81% |
| 1.50 | 1.70 | 0.88 | 0.78 | 0.67 | 0.15 | 0.16 | 0.02 | 0.13 | 0.12 | 0.00 | 0.03 | |
| Interest | 0.82 | 0.83 | 0.60 | 0.36 | 0.37 | 0.48 | 0.50 | 0.48 | 0.48 | 0.51 | 0.57 | 0.60 |
| Depreciation | 0.36 | 0.29 | 0.24 | 0.19 | 0.20 | 0.22 | 0.22 | 0.21 | 0.20 | 0.21 | 0.21 | 0.16 |
| Profit before tax | 0.33 | 0.14 | 0.35 | 0.18 | 0.08 | 0.01 | -0.49 | -1.62 | -0.13 | 0.01 | -1.26 | 0.07 |
| Tax % | 33.33% | 14.29% | 28.57% | 33.33% | 25.00% | 0.00% | -12.24% | -30.25% | -30.77% | 200.00% | -25.40% | 85.71% |
| 0.23 | 0.12 | 0.24 | 0.12 | 0.05 | 0.00 | -0.43 | -1.12 | -0.09 | -0.01 | -0.94 | 0.01 | |
| EPS in Rs | 0.65 | 0.34 | 0.68 | 0.34 | 0.14 | 0.00 | -1.22 | -3.18 | -0.26 | -0.03 | -2.67 | 0.03 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | -4% |
| 3 Years: | 8% |
| TTM: | 29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 24% |
| TTM: | 99% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 27% |
| 3 Years: | 37% |
| 1 Year: | 73% |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -7% |
| 3 Years: | -5% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 |
| Reserves | 4.46 | 4.49 | 4.73 | 4.85 | 4.90 | 4.91 | 4.44 | 3.33 | 3.26 | 3.26 | 2.31 | 2.30 |
| 5.79 | 5.63 | 3.21 | 2.43 | 4.70 | 4.83 | 4.50 | 4.12 | 5.07 | 4.76 | 4.84 | 5.97 | |
| 6.01 | 4.58 | 3.54 | 3.90 | 2.95 | 7.61 | 3.71 | 2.72 | 2.81 | 3.45 | 2.34 | 3.67 | |
| Total Liabilities | 19.69 | 18.13 | 14.91 | 14.61 | 15.98 | 20.78 | 16.08 | 13.60 | 14.57 | 14.90 | 12.92 | 15.37 |
| 2.22 | 1.79 | 1.57 | 1.64 | 1.88 | 1.73 | 1.54 | 1.35 | 1.40 | 1.20 | 1.02 | 0.85 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 17.47 | 16.33 | 13.33 | 12.96 | 14.09 | 19.04 | 14.53 | 12.24 | 13.16 | 13.69 | 11.89 | 14.51 | |
| Total Assets | 19.69 | 18.13 | 14.91 | 14.61 | 15.98 | 20.78 | 16.08 | 13.60 | 14.57 | 14.90 | 12.92 | 15.37 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.68 | 2.92 | 1.31 | -1.61 | 0.35 | 0.82 | 0.86 | -0.31 | 0.87 | 1.31 | -1.42 | |
| 0.00 | 0.15 | 0.06 | -0.21 | -0.39 | -0.06 | -0.03 | -0.01 | -0.24 | -0.02 | -0.03 | 0.03 | |
| 0.00 | -0.87 | -2.97 | -1.07 | 1.95 | -0.33 | -0.79 | -0.84 | 0.53 | -0.85 | -0.44 | 0.56 | |
| Net Cash Flow | 0.00 | -0.04 | 0.01 | 0.02 | -0.04 | -0.04 | 0.00 | 0.01 | -0.01 | 0.00 | 0.85 | -0.84 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 71.29 | 62.29 | 81.44 | 67.77 | 89.84 | 143.07 | 133.01 | 275.23 | 163.09 | 122.48 | 91.39 | 121.67 |
| Inventory Days | 148.68 | 126.17 | 105.67 | 152.64 | 179.36 | 213.93 | 207.00 | 477.98 | 350.98 | 343.16 | 376.61 | 347.04 |
| Days Payable | 68.26 | 42.59 | 48.85 | 59.72 | 54.90 | 127.88 | 89.55 | 147.74 | 105.12 | 124.26 | 80.66 | 118.97 |
| Cash Conversion Cycle | 151.70 | 145.88 | 138.26 | 160.69 | 214.30 | 229.12 | 250.46 | 605.47 | 408.95 | 341.39 | 387.34 | 349.74 |
| Working Capital Days | 130.81 | 124.80 | 123.14 | 128.72 | 177.80 | 181.72 | 202.15 | 458.22 | 279.57 | 222.66 | 230.88 | 227.52 |
| ROCE % | 7.86% | 6.90% | 7.62% | 4.89% | 3.79% | 3.74% | 0.08% | -9.72% | 3.09% | 4.48% | -6.26% | 5.83% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
28 May - Result for quarter and year ended 31st March 2025
- Audited Financial Result For Quarter And Year Ended 31St March 2025 26 May
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Board Meeting Outcome for Out Come Of Board Meeting
26 May - Audited FY25 financial results approved; unmodified audit opinion; auditor appointments for FY26-30.
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Board Meeting Intimation for Audited Financial Result For Quarter And Year Ended 31St March,2025
21 May - Board meeting on 26 May 2025 to approve audited results for FY ending 31 March 2025.
-
Non-Applicability Of SEBI Circular SEBI/HO/DDHS/CIR/P/2018/144 Dated November 26, 2018 Regarding Fund Raising By Issuance Of Debt Securities By Large Entities.
15 May - Santosh Fine-Fab confirms non-applicability of SEBI circular on large corporate debt issuance compliance.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1][2]
Company weaves and manufactures manmade fiber and man-made mixture fabrics and sells it under the brand name Santosh. It has a Pan India Network for distribution of fabrics, manufacturing of apparels and providing Uniform solutions to corporate.
Company has 3 lakh meters+ of fabric produced every month and in-house dyeing and finishing plus garmenting. Company has 8000+ retail outlets all over country.