Santosh Fine Fab Ltd

Santosh Fine Fab Ltd

₹ 22.7 -4.97%
24 May - close price
About

Incorporated in 1981, Santosh Fine-Fab Ltd is engaged in Manufacturing & Trading of Textile Products.

Key Points

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.

  • Market Cap 8.01 Cr.
  • Current Price 22.7
  • High / Low 40.6 / 16.3
  • Stock P/E
  • Book Value 16.3
  • Dividend Yield 0.00 %
  • ROCE -6.26 %
  • ROE -15.1 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 126 to 91.4 days.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -5.30% 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

Sector: Textiles Industry: Textiles - Processing

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
3.09 1.77 3.02 4.30 4.07 3.17 5.18 3.80 4.21 3.47 2.82 4.13 2.48
3.41 1.75 3.01 3.92 4.06 3.07 4.99 3.60 4.10 3.40 2.95 4.00 3.04
Operating Profit -0.32 0.02 0.01 0.38 0.01 0.10 0.19 0.20 0.11 0.07 -0.13 0.13 -0.56
OPM % -10.36% 1.13% 0.33% 8.84% 0.25% 3.15% 3.67% 5.26% 2.61% 2.02% -4.61% 3.15% -22.58%
0.01 0.00 0.00 0.00 0.13 0.00 0.00 0.01 0.10 0.00 0.00 0.00 0.00
Interest 0.11 0.11 0.12 0.11 0.14 0.11 0.12 0.13 0.14 0.14 0.12 0.14 0.16
Depreciation 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
Profit before tax -0.47 -0.14 -0.16 0.22 -0.05 -0.06 0.02 0.03 0.02 -0.12 -0.30 -0.06 -0.77
Tax % 104.26% 0.00% 0.00% 0.00% 80.00% 0.00% 0.00% 0.00% 100.00% 25.00% 33.33% 50.00% 22.08%
0.02 -0.14 -0.16 0.22 -0.01 -0.06 0.01 0.03 0.00 -0.09 -0.21 -0.04 -0.61
EPS in Rs 0.06 -0.40 -0.45 0.62 -0.03 -0.17 0.03 0.09 0.00 -0.26 -0.60 -0.11 -1.73
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
31.14 31.95 34.98 29.67 26.23 23.32 23.42 20.06 7.40 13.16 16.36 12.90
30.64 31.94 35.42 29.36 26.28 23.34 22.86 19.99 8.35 12.74 15.75 13.38
Operating Profit 0.50 0.01 -0.44 0.31 -0.05 -0.02 0.56 0.07 -0.95 0.42 0.61 -0.48
OPM % 1.61% 0.03% -1.26% 1.04% -0.19% -0.09% 2.39% 0.35% -12.84% 3.19% 3.73% -3.72%
1.25 1.50 1.70 0.88 0.78 0.67 0.15 0.16 0.02 0.13 0.12 0.00
Interest 0.98 0.82 0.83 0.60 0.36 0.37 0.48 0.50 0.48 0.48 0.51 0.57
Depreciation 0.35 0.36 0.29 0.24 0.19 0.20 0.22 0.22 0.21 0.20 0.21 0.21
Profit before tax 0.42 0.33 0.14 0.35 0.18 0.08 0.01 -0.49 -1.62 -0.13 0.01 -1.26
Tax % 35.71% 33.33% 14.29% 28.57% 33.33% 25.00% 0.00% 12.24% 30.25% 30.77% 200.00% 25.40%
0.28 0.23 0.12 0.24 0.12 0.05 0.00 -0.43 -1.12 -0.09 -0.01 -0.94
EPS in Rs 0.79 0.65 0.34 0.68 0.34 0.14 0.00 -1.22 -3.18 -0.26 -0.03 -2.67
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: -9%
5 Years: -11%
3 Years: 20%
TTM: -21%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 5%
TTM: -9300%
Stock Price CAGR
10 Years: 19%
5 Years: 28%
3 Years: 34%
1 Year: 16%
Return on Equity
10 Years: -3%
5 Years: -7%
3 Years: -5%
Last Year: -15%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 4.23 4.46 4.49 4.73 4.85 4.90 4.91 4.44 3.33 3.26 3.26 2.31
6.14 5.79 5.63 3.21 2.43 4.70 4.83 4.50 4.12 5.07 4.76 4.84
6.69 6.01 4.58 3.54 3.90 2.95 7.61 3.71 2.72 2.81 3.45 2.35
Total Liabilities 20.49 19.69 18.13 14.91 14.61 15.98 20.78 16.08 13.60 14.57 14.90 12.93
2.04 2.22 1.79 1.57 1.64 1.88 1.73 1.54 1.35 1.40 1.20 1.02
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 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
18.45 17.47 16.33 13.33 12.96 14.09 19.04 14.53 12.24 13.16 13.69 11.90
Total Assets 20.49 19.69 18.13 14.91 14.61 15.98 20.78 16.08 13.60 14.57 14.90 12.93

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.24 0.00 0.68 2.92 1.31 -1.61 0.35 0.82 0.86 -0.31 0.87 1.31
0.04 0.00 0.15 0.06 -0.21 -0.39 -0.06 -0.03 -0.01 -0.24 -0.02 -0.03
-0.19 0.00 -0.87 -2.97 -1.07 1.95 -0.33 -0.79 -0.84 0.53 -0.85 -0.44
Net Cash Flow 0.09 0.00 -0.04 0.01 0.02 -0.04 -0.04 0.00 0.01 -0.01 0.00 0.85

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 73.26 71.29 62.29 81.44 67.77 89.84 143.07 133.01 275.23 163.09 122.48 91.39
Inventory Days 179.21 148.68 126.17 105.67 152.64 179.36 213.93 207.00 477.98 350.98 343.16 376.61
Days Payable 81.09 68.26 42.59 48.85 59.72 54.90 127.88 89.55 147.74 105.12 124.26 80.66
Cash Conversion Cycle 171.37 151.70 145.88 138.26 160.69 214.30 229.12 250.46 605.47 408.95 341.39 387.34
Working Capital Days 138.31 130.81 124.80 123.14 128.72 177.80 181.72 202.15 458.22 279.57 222.66 230.88
ROCE % 10.40% 7.86% 6.90% 7.62% 4.89% 3.79% 3.74% 0.08% -9.72% 3.09% 4.48%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
52.19% 52.19% 52.19% 52.19% 52.19% 52.19% 52.19% 52.19% 52.19% 52.19% 52.19% 52.19%
47.81% 47.81% 47.81% 47.81% 47.81% 47.82% 47.83% 47.82% 47.83% 47.81% 47.81% 47.81%
No. of Shareholders 1,1341,1301,1941,2321,2771,2921,2791,3511,3371,3041,2831,273

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