Super Fine Knitters Ltd

₹ 6.00 0.00%
May 17 - close price
About

Super Fine Knitters 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 a wellknown supplier of knitted fabrics for large companies in India involved in manufacturing and exporting knitted apparels.

  • Market Cap 7.44 Cr.
  • Current Price 6.00
  • High / Low 10.0 / 4.50
  • Stock P/E
  • Book Value 19.9
  • Dividend Yield 0.00 %
  • ROCE 2.54 %
  • ROE -5.92 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.30 times its book value
  • Promoter holding has increased by 1.90% over last quarter.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -11.60% over past five years.
  • Company has a low return on equity of 1.19% for last 3 years.
  • Debtor days have increased from 83.40 to 104.92 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 - Products

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Quarterly Results

Figures in Rs. Crores

Sep 2016
43.48
41.10
Operating Profit 2.38
OPM % 5.47%
0.10
Interest 1.22
Depreciation 0.50
Profit before tax 0.76
Tax % 36.84%
Net Profit 0.47
EPS in Rs 0.52

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
28.60 48.31 67.82 66.07 68.22 74.83 84.67 85.75 90.10 91.70 91.39 45.71
25.90 44.89 64.77 63.13 66.02 71.79 80.27 81.11 85.57 86.18 85.70 42.64
Operating Profit 2.70 3.42 3.05 2.94 2.20 3.04 4.40 4.64 4.53 5.52 5.69 3.07
OPM % 9.44% 7.08% 4.50% 4.45% 3.22% 4.06% 5.20% 5.41% 5.03% 6.02% 6.23% 6.72%
0.22 0.39 1.70 1.83 2.93 1.44 0.24 0.19 0.31 0.10 0.29 0.03
Interest 1.41 2.02 2.72 2.57 3.10 2.45 2.48 2.49 2.08 2.60 2.70 3.04
Depreciation 1.21 1.26 1.33 1.42 1.32 1.19 1.06 1.07 1.35 1.58 1.62 1.53
Profit before tax 0.30 0.53 0.70 0.78 0.71 0.84 1.10 1.27 1.41 1.44 1.66 -1.47
Tax % 40.00% 37.74% 38.57% 30.77% 67.61% 36.90% 43.64% 37.01% 53.90% 24.31% 12.05% -2.04%
Net Profit 0.18 0.34 0.43 0.54 0.23 0.53 0.63 0.80 0.64 1.09 1.47 -1.50
EPS in Rs 0.37 0.50 0.64 0.72 0.29 0.66 0.70 0.65 0.52 0.88 1.19 -1.21
Dividend Payout % 0.00% 0.00% 17.29% 1.40% 3.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -1%
5 Years: -12%
3 Years: -20%
TTM: -50%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -216%
Stock Price CAGR
10 Years: %
5 Years: -14%
3 Years: 1%
1 Year: -15%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 1%
Last Year: -6%

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
5.78 7.72 7.72 8.49 8.99 8.99 8.99 12.39 12.39 12.39 12.39 12.39
Reserves 5.55 5.90 6.23 7.38 8.03 8.55 9.40 10.88 11.52 12.62 13.66 12.22
Borrowings 12.73 9.86 16.06 19.03 18.10 18.01 21.19 24.27 27.99 30.45 32.83 40.20
8.60 23.85 18.13 11.52 14.90 12.61 15.12 16.42 12.94 16.16 14.05 7.29
Total Liabilities 31.71 46.37 47.18 45.47 49.07 47.21 54.70 63.96 64.84 71.62 72.93 72.10
14.66 14.48 14.40 14.29 13.57 13.02 13.01 15.22 19.69 21.24 20.44 19.21
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.49 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.31 0.05 0.59 0.09 0.02
17.05 31.89 32.78 31.18 35.50 34.19 41.41 47.94 45.10 49.79 52.40 52.87
Total Assets 31.71 46.37 47.18 45.47 49.07 47.21 54.70 63.96 64.84 71.62 72.93 72.10

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
0.00 4.05 -2.35 -1.22 5.33 1.56 1.70 -3.13 3.51 3.51 1.22 -2.25
0.00 -1.37 -1.33 -0.80 -0.37 -0.79 -1.25 -3.71 -5.02 -3.15 -0.47 -0.22
0.00 -2.38 5.15 0.68 -3.18 -2.31 0.77 5.11 0.86 -0.42 -0.56 2.06
Net Cash Flow 0.00 0.30 1.47 -1.35 1.78 -1.54 1.22 -1.74 -0.65 -0.06 0.19 -0.40

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 81.68 92.86 74.27 84.25 93.26 58.19 71.26 100.80 81.26 77.46 67.82 104.92
Inventory Days 214.04 202.98 131.57 115.56 108.03 155.14 154.42 152.04 140.48 168.06 224.54 445.29
Days Payable 101.10 190.95 98.11 66.79 68.29 55.81 88.08 80.20 31.29 45.56 48.87 58.24
Cash Conversion Cycle 194.62 104.89 107.74 133.02 132.99 157.52 137.60 172.63 190.45 199.96 243.49 491.97
Working Capital Days 139.49 66.03 81.70 114.91 105.03 108.92 101.43 135.10 135.10 138.60 157.44 375.54
ROCE % 7.67% 10.69% 12.79% 9.83% 10.88% 9.31% 9.53% 8.63% 6.82% 7.58% 7.26% 2.54%

Shareholding Pattern

Numbers in percentages

Mar 2017 Sep 2017 Mar 2018 Sep 2018 Mar 2019 Sep 2019 Mar 2020 Sep 2020 Dec 2020 Mar 2021 Sep 2021 Mar 2022
52.78 52.78 57.78 60.20 62.78 62.78 62.78 62.78 62.78 62.78 62.78 64.68
47.22 47.22 42.22 39.80 37.22 37.22 37.22 37.22 37.22 37.22 37.22 35.32

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