Super Fine Knitters Ltd
₹ 7.91
4.91%
17 Jul
- close price
About
Incorporated in 1998, Super Fine Knitters Ltd operates in the knitted fabric and garment
business.[1]
Key Points
- Market Cap ₹ 9.80 Cr.
- Current Price ₹ 7.91
- High / Low ₹ 11.5 / 6.85
- Stock P/E 9.61
- Book Value ₹ 20.2
- Dividend Yield 0.00 %
- ROCE 3.78 %
- ROE 4.16 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.39 times its book value
- Debtor days have improved from 52.1 to 28.9 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -7.50% over past five years.
- Company has a low return on equity of 3.02% over last 3 years.
- Company might be capitalizing the interest cost
* 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.
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Half Yearly Results
Figures in Rs. Crores
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 74.83 | 84.67 | 85.75 | 90.10 | 91.70 | 91.39 | 45.71 | 54.61 | 27.84 | 27.89 | 28.14 | 30.96 | |
| 71.79 | 80.27 | 81.11 | 85.57 | 86.18 | 85.70 | 42.64 | 54.21 | 25.48 | 25.67 | 25.74 | 29.13 | |
| Operating Profit | 3.04 | 4.40 | 4.64 | 4.53 | 5.52 | 5.69 | 3.07 | 0.40 | 2.36 | 2.22 | 2.40 | 1.83 |
| OPM % | 4.06% | 5.20% | 5.41% | 5.03% | 6.02% | 6.23% | 6.72% | 0.73% | 8.48% | 7.96% | 8.53% | 5.91% |
| 1.44 | 0.24 | 0.19 | 0.31 | 0.10 | 0.29 | 0.03 | 1.25 | -0.02 | 0.61 | 0.45 | 0.40 | |
| Interest | 2.45 | 2.48 | 2.49 | 2.08 | 2.60 | 2.70 | 3.04 | 2.47 | 0.92 | 0.99 | 0.99 | 0.82 |
| Depreciation | 1.19 | 1.06 | 1.07 | 1.35 | 1.58 | 1.62 | 1.53 | 1.37 | 0.88 | 0.93 | 0.95 | 0.98 |
| Profit before tax | 0.84 | 1.10 | 1.27 | 1.41 | 1.44 | 1.66 | -1.47 | -2.19 | 0.54 | 0.91 | 0.91 | 0.43 |
| Tax % | 36.90% | 43.64% | 37.01% | 53.90% | 24.31% | 12.05% | -2.04% | -14.61% | 90.74% | 35.16% | 25.27% | -113.95% |
| 0.53 | 0.63 | 0.80 | 0.64 | 1.09 | 1.47 | -1.44 | -1.87 | 0.05 | 0.58 | 0.67 | 0.92 | |
| EPS in Rs | 0.66 | 0.70 | 0.65 | 0.52 | 0.88 | 1.19 | -1.16 | -1.51 | 0.04 | 0.47 | 0.54 | 0.74 |
| Dividend Payout % | 0.00% | 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: | -10% |
| 5 Years: | -8% |
| 3 Years: | 4% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 22% |
| 3 Years: | 173% |
| TTM: | 52% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 2% |
| 3 Years: | -10% |
| 1 Year: | -24% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | -1% |
| 3 Years: | 3% |
| Last Year: | 4% |
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 | 8.04 | 8.99 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 |
| Reserves | 8.84 | 9.40 | 10.88 | 11.52 | 12.62 | 13.66 | 12.22 | 10.35 | 10.40 | 10.83 | 11.60 | 12.68 |
| 18.97 | 21.19 | 24.27 | 27.99 | 30.45 | 32.83 | 40.20 | 12.68 | 12.09 | 11.92 | 11.72 | 10.64 | |
| 11.36 | 15.12 | 16.42 | 12.94 | 16.16 | 14.05 | 7.29 | 8.56 | 6.07 | 5.32 | 4.08 | 3.89 | |
| Total Liabilities | 47.21 | 54.70 | 63.96 | 64.84 | 71.62 | 72.93 | 72.10 | 43.98 | 40.95 | 40.46 | 39.79 | 39.60 |
| 13.02 | 13.01 | 15.22 | 19.69 | 21.24 | 20.44 | 19.21 | 10.89 | 10.52 | 10.67 | 10.92 | 11.43 | |
| CWIP | 0.00 | 0.23 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.05 | 0.31 | 0.05 | 0.59 | 0.09 | 0.02 | 0.00 | 0.00 | 0.00 | 0.47 | 0.00 |
| 34.19 | 41.41 | 47.94 | 45.10 | 49.79 | 52.40 | 52.87 | 33.09 | 30.43 | 29.79 | 28.40 | 28.17 | |
| Total Assets | 47.21 | 54.70 | 63.96 | 64.84 | 71.62 | 72.93 | 72.10 | 43.98 | 40.95 | 40.46 | 39.79 | 39.60 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.56 | 1.70 | -3.13 | 3.51 | 3.51 | 1.22 | -2.25 | 17.65 | 2.03 | 1.56 | 2.48 | 3.44 | |
| -0.79 | -1.25 | -3.71 | -5.02 | -3.15 | -0.47 | -0.22 | 8.03 | -0.55 | -0.47 | -1.23 | -0.58 | |
| -2.31 | 0.77 | 5.11 | 0.86 | -0.42 | -0.56 | 2.06 | -25.74 | -1.48 | -1.13 | -1.18 | -1.89 | |
| Net Cash Flow | -1.54 | 1.22 | -1.74 | -0.65 | -0.06 | 0.19 | -0.40 | -0.06 | 0.01 | -0.04 | 0.07 | 0.98 |
| Free Cash Flow | 0.71 | 0.38 | -6.94 | -1.58 | 0.32 | 0.72 | -2.48 | 25.66 | 1.49 | 0.67 | 1.29 | 2.45 |
| CFO/OP | 66% | 47% | -56% | 87% | 69% | 27% | -73% | 4,412% | 86% | 86% | 112% | 199% |
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 | 58.19 | 71.26 | 100.80 | 81.26 | 77.46 | 67.82 | 104.92 | 40.90 | 89.55 | 85.85 | 41.64 | 28.88 |
| Inventory Days | 155.14 | 154.42 | 152.04 | 140.48 | 168.06 | 224.54 | 445.29 | 213.10 | 481.01 | 397.80 | 420.64 | 331.63 |
| Days Payable | 55.81 | 88.08 | 80.20 | 31.29 | 45.56 | 48.87 | 58.24 | 28.97 | 37.83 | 22.52 | 13.68 | 20.25 |
| Cash Conversion Cycle | 157.52 | 137.60 | 172.63 | 190.45 | 199.96 | 243.49 | 491.97 | 225.04 | 532.73 | 461.13 | 448.59 | 340.27 |
| Working Capital Days | 36.73 | 31.99 | 50.61 | 50.88 | 50.87 | 58.87 | 139.50 | 106.07 | 269.03 | 296.82 | 321.94 | 272.57 |
| ROCE % | 9.27% | 9.49% | 8.63% | 6.82% | 7.58% | 7.26% | 2.54% | -1.52% | 4.27% | 4.88% | 5.34% | 3.78% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Number of Permanent Employees count |
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| Garments Capacity Utilization % |
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| Garments Installed Capacity pieces/year |
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| Garments Production Volume pieces/year |
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| Knitted Fabric Capacity Utilization % |
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| Knitted Fabric Installed Capacity kg/year |
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| Knitted Fabric Production Volume kg/year |
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| Top 10 Customer Concentration % |
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Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Jul - Pursuant to Regulation 74(5) of SEBI (DP) Regulations, 2018, we are hereby submitting a certificate received from RTA of the Company for the quarter ended …
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Submitted Secretarial Compliance Report for FY ended 31 March 2026; no non-compliances found.
-
Board Meeting Outcome for Financial Results For The Half Year And Year Ended 31St March 2026
29 May - Audited standalone results for year ended 31 March 2026; revenue Rs3,185.47 lakh, profit Rs91.83 lakh; unmodified opinion.
-
Results For The Financial Year Ended 31 March 2026
29 May - Board approved audited standalone results for half year and year ended 31 March 2026; unmodified opinion.
-
Board Meeting Intimation for Approve Financial Results For The Half Year And Year Ended 31 March 2026.
21 May - Board meeting on 29 May 2026 to approve audited results for year ended 31 March 2026; trading window closed.
Business Overview:[1][2]
SFKL is a textile unit engaged in the business
of manufacturing knitted apparels /fabrics for itself as well as for national and international brands and is also a supplier of knitted fabrics
for large companies in India involved in the
manufacturing and exporting knitted apparels. The manufactures fabrics range from 100% cotton to cotton Lycra, mercerized to plain
and washed to over dyed and other blended fabrics.