Santosh Fine Fab Ltd
₹ 18.7
-4.98%
01 Jun
- close price
About
Incorporated in 1981, Santosh Fine-Fab Ltd is engaged in Manufacturing & Trading of Textile Products.
Key Points
- Market Cap ₹ 6.58 Cr.
- Current Price ₹ 18.7
- High / Low ₹ 29.8 / 7.30
- Stock P/E
- Book Value ₹ 19.0
- Dividend Yield 0.00 %
- ROCE 4.48 %
- ROE -0.15 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.98 times its book value
- Debtor days have improved from 187 to 122 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -6.84% over past five years.
- Company has a low return on equity of -5.84% 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
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
26.41 | 31.14 | 31.95 | 34.98 | 29.67 | 26.23 | 23.32 | 23.42 | 20.06 | 7.40 | 13.16 | 16.36 | |
25.12 | 30.64 | 31.94 | 35.42 | 29.36 | 26.28 | 23.34 | 22.86 | 19.99 | 8.35 | 12.74 | 15.75 | |
Operating Profit | 1.29 | 0.50 | 0.01 | -0.44 | 0.31 | -0.05 | -0.02 | 0.56 | 0.07 | -0.95 | 0.42 | 0.61 |
OPM % | 4.88% | 1.61% | 0.03% | -1.26% | 1.04% | -0.19% | -0.09% | 2.39% | 0.35% | -12.84% | 3.19% | 3.73% |
0.24 | 1.25 | 1.50 | 1.70 | 0.88 | 0.78 | 0.67 | 0.15 | 0.16 | 0.02 | 0.13 | 0.12 | |
Interest | 1.08 | 0.98 | 0.82 | 0.83 | 0.60 | 0.36 | 0.37 | 0.48 | 0.50 | 0.48 | 0.48 | 0.51 |
Depreciation | 0.34 | 0.35 | 0.36 | 0.29 | 0.24 | 0.19 | 0.20 | 0.22 | 0.22 | 0.21 | 0.20 | 0.21 |
Profit before tax | 0.11 | 0.42 | 0.33 | 0.14 | 0.35 | 0.18 | 0.08 | 0.01 | -0.49 | -1.62 | -0.13 | 0.01 |
Tax % | 45.45% | 35.71% | 33.33% | 14.29% | 28.57% | 33.33% | 25.00% | 0.00% | 12.24% | 30.25% | 30.77% | 200.00% |
Net Profit | 0.06 | 0.28 | 0.23 | 0.12 | 0.24 | 0.12 | 0.05 | 0.00 | -0.43 | -1.12 | -0.09 | -0.01 |
EPS in Rs | 0.17 | 0.79 | 0.65 | 0.34 | 0.68 | 0.34 | 0.14 | 0.00 | -1.22 | -3.18 | -0.26 | -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: | -6% |
5 Years: | -7% |
3 Years: | -7% |
TTM: | 24% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 26% |
TTM: | 89% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | 17% |
3 Years: | 32% |
1 Year: | 52% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | -4% |
3 Years: | -6% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.95 | 4.23 | 4.46 | 4.49 | 4.73 | 4.85 | 4.90 | 4.91 | 4.44 | 3.33 | 3.26 | 3.26 |
5.74 | 6.14 | 5.79 | 5.63 | 3.21 | 2.43 | 4.70 | 4.83 | 4.50 | 4.12 | 5.07 | 4.76 | |
6.11 | 6.69 | 6.01 | 4.58 | 3.54 | 3.90 | 2.95 | 7.61 | 3.71 | 2.72 | 2.81 | 3.45 | |
Total Liabilities | 19.23 | 20.49 | 19.69 | 18.13 | 14.91 | 14.61 | 15.98 | 20.78 | 16.08 | 13.60 | 14.57 | 14.90 |
2.36 | 2.04 | 2.22 | 1.79 | 1.57 | 1.64 | 1.88 | 1.73 | 1.54 | 1.35 | 1.40 | 1.20 | |
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 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
16.87 | 18.45 | 17.47 | 16.33 | 13.33 | 12.96 | 14.09 | 19.04 | 14.53 | 12.24 | 13.16 | 13.69 | |
Total Assets | 19.23 | 20.49 | 19.69 | 18.13 | 14.91 | 14.61 | 15.98 | 20.78 | 16.08 | 13.60 | 14.57 | 14.90 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.78 | 0.24 | 0.00 | 0.68 | 2.92 | 1.31 | -1.61 | 0.35 | 0.82 | 0.86 | -0.31 | ||
0.01 | 0.04 | 0.00 | 0.15 | 0.06 | -0.21 | -0.39 | -0.06 | -0.03 | -0.01 | -0.24 | ||
-1.82 | -0.19 | 0.00 | -0.87 | -2.97 | -1.07 | 1.95 | -0.33 | -0.79 | -0.84 | 0.53 | ||
Net Cash Flow | -0.03 | 0.09 | 0.00 | -0.04 | 0.01 | 0.02 | -0.04 | -0.04 | 0.00 | 0.01 | -0.01 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 84.31 | 73.26 | 71.29 | 62.29 | 81.44 | 67.77 | 89.84 | 143.07 | 133.01 | 275.23 | 163.09 | 122.48 |
Inventory Days | 201.72 | 179.21 | 148.68 | 126.17 | 105.67 | 152.64 | 179.36 | 213.93 | 207.00 | 477.98 | 350.98 | 343.16 |
Days Payable | 103.04 | 81.09 | 68.26 | 42.59 | 48.85 | 59.72 | 54.90 | 127.88 | 89.55 | 147.74 | 105.12 | 124.26 |
Cash Conversion Cycle | 182.99 | 171.37 | 151.70 | 145.88 | 138.26 | 160.69 | 214.30 | 229.12 | 250.46 | 605.47 | 408.95 | 341.39 |
Working Capital Days | 149.54 | 138.31 | 130.81 | 124.80 | 123.14 | 128.72 | 177.80 | 181.72 | 202.15 | 458.22 | 279.57 | 222.66 |
ROCE % | 8.84% | 10.40% | 7.86% | 6.90% | 7.62% | 4.89% | 3.79% | 3.74% | 0.08% | -9.72% | 3.09% | 4.48% |
Documents
Announcements
- Non-Applicability Of Regulation 23(9) Of SEBI (LODR) Regulations 2015 30 May
- Non-Applicability Of Regulation 34(2)(F) Of SEBI (LODR) Regulations 2015 30 May
- Result For 31St March 2023 29 May
- Board Meeting Outcome for For Audited Financial Result For Year Ended 31St March 2023 29 May
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
24 May - Secretarial Compliance Report for the year ended 31st March 2023
Annual reports
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Financial Year 2022
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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
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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.