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

₹ 18.7 -4.98%
01 Jun - close price
santoshgroup.in BSE: 530035
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.

Website BSE
  • 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
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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

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
5.20 0.57 1.82 1.92 3.09 1.77 3.02 4.30 4.07 3.17 5.18 3.80 4.21
5.30 0.67 1.94 2.35 3.41 1.75 3.01 3.92 4.06 3.07 4.99 3.60 4.10
Operating Profit -0.10 -0.10 -0.12 -0.43 -0.32 0.02 0.01 0.38 0.01 0.10 0.19 0.20 0.11
OPM % -1.92% -17.54% -6.59% -22.40% -10.36% 1.13% 0.33% 8.84% 0.25% 3.15% 3.67% 5.26% 2.61%
0.02 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.13 0.00 0.00 0.01 0.10
Interest 0.13 0.12 0.12 0.12 0.11 0.11 0.12 0.11 0.14 0.11 0.12 0.13 0.14
Depreciation 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
Profit before tax -0.27 -0.27 -0.29 -0.60 -0.47 -0.14 -0.16 0.22 -0.05 -0.06 0.02 0.03 0.02
Tax % 22.22% 0.00% 0.00% 0.00% 104.26% 0.00% 0.00% 0.00% 80.00% 0.00% 0.00% 0.00% 100.00%
Net Profit -0.21 -0.26 -0.28 -0.60 0.02 -0.14 -0.16 0.22 -0.01 -0.06 0.01 0.03 0.00
EPS in Rs -0.60 -0.74 -0.79 -1.70 0.06 -0.40 -0.45 0.62 -0.03 -0.17 0.03 0.09 0.00
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
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 47.81 47.81 47.81 47.81 47.82 47.83 47.82

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