Santosh Fine Fab Ltd

Santosh Fin Fab Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Santosh Fine Fab Ltd

₹ 31.8 -0.03%
27 Apr - close price
santoshgroup.in BSE: 530035
About

Incorporated in 1981, Santosh Fine-Fab Ltd is in the business of fabrics.[1]

Key Points

Business Overview:[1][2]
SFFL is engaged in the business of manufacturing & trading of textile products and fabrics, and sells them under the brand name Santosh.

Website BSE
  • Market Cap ₹ 11.2 Cr.
  • Current Price ₹ 31.8
  • High / Low ₹ 36.8 / 20.8
  • Stock P/E
  • Book Value ₹ 16.3
  • Dividend Yield 0.00 %
  • ROCE 4.59 %
  • ROE 0.00 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -5.31% 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
4.21 3.47 2.82 4.13 2.48 3.38 4.18 4.30 4.76 4.20 4.94 3.46 3.82
4.10 3.40 2.95 4.00 3.04 3.46 4.03 4.07 4.27 4.05 4.74 3.25 3.80
Operating Profit 0.11 0.07 -0.13 0.13 -0.56 -0.08 0.15 0.23 0.49 0.15 0.20 0.21 0.02
OPM % 2.61% 2.02% -4.61% 3.15% -22.58% -2.37% 3.59% 5.35% 10.29% 3.57% 4.05% 6.07% 0.52%
0.10 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.12
Interest 0.14 0.14 0.12 0.14 0.16 0.12 0.14 0.17 0.16 0.17 0.15 0.17 0.03
Depreciation 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.05 0.03 0.04 0.04
Profit before tax 0.02 -0.12 -0.30 -0.06 -0.77 -0.25 0.00 0.02 0.29 -0.07 0.02 0.00 0.07
Tax % 100.00% -25.00% -33.33% -50.00% -22.08% -28.00% -50.00% 48.28% -28.57% 50.00% 28.57%
0.00 -0.09 -0.21 -0.04 -0.61 -0.18 0.01 0.02 0.16 -0.05 0.01 0.01 0.05
EPS in Rs 0.00 -0.26 -0.60 -0.11 -1.73 -0.51 0.03 0.06 0.45 -0.14 0.03 0.03 0.14
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
34.98 29.67 26.23 23.32 23.42 20.06 7.40 13.16 16.36 12.90 16.62 16.41
35.42 29.36 26.28 23.34 22.86 19.99 8.35 12.74 15.75 13.38 15.82 15.82
Operating Profit -0.44 0.31 -0.05 -0.02 0.56 0.07 -0.95 0.42 0.61 -0.48 0.80 0.59
OPM % -1.26% 1.04% -0.19% -0.09% 2.39% 0.35% -12.84% 3.19% 3.73% -3.72% 4.81% 3.60%
1.70 0.88 0.78 0.67 0.15 0.16 0.02 0.13 0.12 0.00 0.03 0.12
Interest 0.83 0.60 0.36 0.37 0.48 0.50 0.48 0.48 0.51 0.57 0.60 0.53
Depreciation 0.29 0.24 0.19 0.20 0.22 0.22 0.21 0.20 0.21 0.21 0.16 0.15
Profit before tax 0.14 0.35 0.18 0.08 0.01 -0.49 -1.62 -0.13 0.01 -1.26 0.07 0.03
Tax % 14.29% 28.57% 33.33% 25.00% 0.00% -12.24% -30.25% -30.77% 200.00% -25.40% 85.71% 33.33%
0.12 0.24 0.12 0.05 0.00 -0.43 -1.12 -0.09 -0.01 -0.94 0.01 0.02
EPS in Rs 0.34 0.68 0.34 0.14 0.00 -1.22 -3.18 -0.26 -0.03 -2.67 0.03 0.06
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: -6%
5 Years: 17%
3 Years: 0%
TTM: -1%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: 22%
5 Years: 28%
3 Years: 17%
1 Year: -4%
Return on Equity
10 Years: -3%
5 Years: -3%
3 Years: -5%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 4.49 4.73 4.85 4.90 4.91 4.44 3.33 3.26 3.26 2.31 2.30 2.32
5.63 3.21 2.43 4.70 4.83 4.50 4.12 5.07 4.76 4.84 5.97 6.07
4.58 3.54 3.90 2.95 7.61 3.71 2.72 2.81 3.45 2.34 3.68 3.90
Total Liabilities 18.13 14.91 14.61 15.98 20.78 16.08 13.60 14.57 14.90 12.92 15.38 15.72
1.79 1.57 1.64 1.88 1.73 1.54 1.35 1.40 1.20 1.02 0.85 1.19
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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
16.33 13.33 12.96 14.09 19.04 14.53 12.24 13.16 13.69 11.89 14.52 14.52
Total Assets 18.13 14.91 14.61 15.98 20.78 16.08 13.60 14.57 14.90 12.92 15.38 15.72

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.68 2.92 1.31 -1.61 0.35 0.82 0.86 -0.31 0.87 1.31 -1.42 0.88
0.15 0.06 -0.21 -0.39 -0.06 -0.03 -0.01 -0.24 -0.02 -0.03 0.03 -0.46
-0.87 -2.97 -1.07 1.95 -0.33 -0.79 -0.84 0.53 -0.85 -0.44 0.56 -0.41
Net Cash Flow -0.04 0.01 0.02 -0.04 -0.04 0.00 0.01 -0.01 0.00 0.85 -0.84 0.01
Free Cash Flow 0.73 2.90 1.05 -2.05 0.28 0.78 0.83 -0.55 0.85 1.28 -1.40 0.42
CFO/OP -200% 1,000% -2,900% 7,800% 61% 1,214% -80% -71% 148% -275% -174% 149%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 62.29 81.44 67.77 89.84 143.07 133.01 275.23 163.09 122.48 91.39 121.67 128.34
Inventory Days 126.17 105.67 152.64 179.36 213.93 207.00 477.98 350.98 343.16 376.61 347.04 318.26
Days Payable 42.59 48.85 59.72 54.90 127.88 89.55 147.74 105.12 124.26 80.66 118.97 123.22
Cash Conversion Cycle 145.88 138.26 160.69 214.30 229.12 250.46 605.47 408.95 341.39 387.34 349.74 323.37
Working Capital Days 66.05 83.65 97.13 105.81 107.07 120.27 275.72 148.94 119.36 93.94 96.63 94.09
ROCE % 6.90% 7.62% 4.89% 3.79% 3.74% 0.08% -9.72% 3.09% 4.48% -6.26% 5.83% 4.59%

Insights

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Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Revenue from Job Work (Proxy for Operational Activity)
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Actual Production (Fabrics)
Meters
Installed Capacity (Fabrics)
Meters
Number of Looms
Numbers

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
52.19% 52.19% 52.19% 52.19% 52.19% 52.19% 52.19% 52.19% 52.19% 52.19% 52.19% 52.19%
47.83% 47.81% 47.81% 47.81% 47.82% 47.82% 47.82% 47.81% 47.81% 47.82% 47.82% 47.81%
No. of Shareholders 1,3371,3041,2831,2731,2641,2631,2521,2451,2431,2461,2391,240

Documents

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