Santosh Fine Fab Ltd
₹ 11.8
0.00%
May 20
- close price
About
Santosh Fine Fab is engaged in the business of Maunfacturing & Trading of Textile Products.
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- Market Cap ₹ 4.14 Cr.
- Current Price ₹ 11.8
- High / Low ₹ 17.4 / 0.00
- Stock P/E
- Book Value ₹ 18.3
- Dividend Yield 0.00 %
- ROCE -9.72 %
- ROE -15.2 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.64 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -24.25% over past five years.
- Company has a low return on equity of -6.48% for last 3 years.
- Company has high debtors of 275.23 days.
* 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 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
23.30 | 25.77 | 26.41 | 31.14 | 31.95 | 34.98 | 29.67 | 26.23 | 23.32 | 23.42 | 20.06 | 7.40 | 12.18 | |
22.53 | 25.28 | 25.12 | 30.64 | 31.94 | 35.42 | 29.36 | 26.28 | 23.34 | 22.86 | 19.99 | 8.35 | 12.09 | |
Operating Profit | 0.77 | 0.49 | 1.29 | 0.50 | 0.01 | -0.44 | 0.31 | -0.05 | -0.02 | 0.56 | 0.07 | -0.95 | 0.09 |
OPM % | 3.30% | 1.90% | 4.88% | 1.61% | 0.03% | -1.26% | 1.04% | -0.19% | -0.09% | 2.39% | 0.35% | -12.84% | 0.74% |
0.59 | 0.64 | 0.24 | 1.25 | 1.50 | 1.70 | 0.88 | 0.78 | 0.67 | 0.15 | 0.16 | 0.02 | 0.01 | |
Interest | 0.78 | 0.68 | 1.08 | 0.98 | 0.82 | 0.83 | 0.60 | 0.36 | 0.37 | 0.48 | 0.50 | 0.48 | 0.45 |
Depreciation | 0.49 | 0.37 | 0.34 | 0.35 | 0.36 | 0.29 | 0.24 | 0.19 | 0.20 | 0.22 | 0.22 | 0.21 | 0.20 |
Profit before tax | 0.09 | 0.08 | 0.11 | 0.42 | 0.33 | 0.14 | 0.35 | 0.18 | 0.08 | 0.01 | -0.49 | -1.62 | -0.55 |
Tax % | 33.33% | 25.00% | 45.45% | 35.71% | 33.33% | 14.29% | 28.57% | 33.33% | 25.00% | 0.00% | 12.24% | 30.25% | |
Net Profit | 0.06 | 0.06 | 0.06 | 0.28 | 0.23 | 0.12 | 0.24 | 0.12 | 0.05 | 0.00 | -0.43 | -1.12 | -0.06 |
EPS in Rs | 0.17 | 0.17 | 0.17 | 0.79 | 0.65 | 0.34 | 0.68 | 0.34 | 0.14 | 0.00 | -1.22 | -3.18 | -0.17 |
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: | -12% |
5 Years: | -24% |
3 Years: | -32% |
TTM: | 28% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 96% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 3% |
3 Years: | % |
1 Year: | 25% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | -3% |
3 Years: | -6% |
Last Year: | -15% |
Balance Sheet
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Sep 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.43 | 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 | 3.83 | 3.89 | 3.95 | 4.23 | 4.46 | 4.49 | 4.73 | 4.85 | 4.90 | 4.91 | 4.44 | 3.33 | 3.03 |
Borrowings | 6.21 | 6.48 | 5.74 | 6.14 | 5.79 | 5.63 | 3.21 | 2.43 | 4.70 | 4.83 | 4.50 | 4.11 | 4.58 |
5.46 | 5.00 | 6.11 | 6.69 | 6.01 | 4.58 | 3.54 | 3.90 | 2.95 | 7.61 | 3.71 | 2.73 | 2.54 | |
Total Liabilities | 18.93 | 18.80 | 19.23 | 20.49 | 19.69 | 18.13 | 14.91 | 14.61 | 15.98 | 20.78 | 16.08 | 13.60 | 13.58 |
2.81 | 2.66 | 2.36 | 2.04 | 2.22 | 1.79 | 1.57 | 1.64 | 1.88 | 1.73 | 1.54 | 1.35 | 1.31 | |
CWIP | 0.18 | 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 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
15.78 | 16.14 | 16.87 | 18.45 | 17.47 | 16.33 | 13.33 | 12.96 | 14.09 | 19.04 | 14.53 | 12.24 | 12.26 | |
Total Assets | 18.93 | 18.80 | 19.23 | 20.49 | 19.69 | 18.13 | 14.91 | 14.61 | 15.98 | 20.78 | 16.08 | 13.60 | 13.58 |
Cash Flows
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.43 | 0.07 | 1.78 | 0.24 | 0.00 | 0.68 | 2.92 | 1.31 | -1.61 | 0.35 | 0.82 | 0.86 | |
-0.33 | 0.29 | 0.01 | 0.04 | 0.00 | 0.15 | 0.06 | -0.21 | -0.39 | -0.06 | -0.03 | -0.01 | |
0.74 | -0.35 | -1.82 | -0.19 | 0.00 | -0.87 | -2.97 | -1.07 | 1.95 | -0.33 | -0.79 | -0.84 | |
Net Cash Flow | -0.02 | 0.01 | -0.03 | 0.09 | 0.00 | -0.04 | 0.01 | 0.02 | -0.04 | -0.04 | 0.00 | 0.01 |
Ratios
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 107.93 | 78.47 | 84.31 | 73.26 | 71.29 | 62.29 | 81.44 | 67.77 | 89.84 | 143.07 | 133.01 | 275.23 |
Inventory Days | 185.77 | 206.27 | 201.72 | 179.21 | 148.68 | 126.17 | 105.67 | 152.64 | 179.36 | 213.93 | 207.00 | 477.98 |
Days Payable | 102.58 | 82.67 | 103.04 | 81.09 | 68.26 | 42.59 | 48.85 | 59.72 | 54.90 | 127.88 | 89.55 | 147.74 |
Cash Conversion Cycle | 191.12 | 202.06 | 182.99 | 171.37 | 151.70 | 145.88 | 138.26 | 160.69 | 214.30 | 229.12 | 250.46 | 605.47 |
Working Capital Days | 167.30 | 160.62 | 151.61 | 138.31 | 131.95 | 124.90 | 123.14 | 129.69 | 178.90 | 182.34 | 202.33 | 458.22 |
ROCE % | 6.66% | 4.84% | 8.84% | 10.40% | 7.86% | 6.90% | 7.62% | 4.89% | 3.79% | 3.74% | 0.08% | -9.72% |
Documents
Announcements
- Board Meeting Intimation for Audited Financial Result For The Quarter And Year Ended 31St March, 2022 3 May
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Un-Audited Financial Result For Quarter Ending 31.3.2022
3 May - Company will be in a position to finalized the accounts and get the audited Balance Sheet as on 31st March,2022 on or before 30th May …
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Compliance Certificate For The Year 31St March, 2022
20 Apr - Activities in relation to both physical and electronic share transfer facility are maintained during the period 1st April , 2021 to 31st March, 2022 (both …
- Regulation 40 (9) Certificate From Practicing Company Secretary For Year Ended As On 31-03-2022 20 Apr
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Statement Of Investor Complaints For The Quarter Ended March 2022
20 Apr - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
Annual reports
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Financial Year 2021
from bse
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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
from bse
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Financial Year 2010
from bse