Santosh Industries Ltd

Santosh Indus. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Santosh Industries Ltd

₹ 326 2.00%
15 Nov 2019
santoshindustrieslimited.in BSE: 540822
About

Santosh Industries Limited is dealing and making investment in shares & securities and mutual funds, granting loans and carrying on all other NBFC activities.

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Website BSE
  • Market Cap ₹ 157 Cr.
  • Current Price ₹ 326
  • High / Low ₹ /
  • Stock P/E 8.16
  • Book Value ₹ 815
  • Dividend Yield 0.00 %
  • ROCE 3.77 %
  • ROE 3.40 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.40 times its book value

Cons

  • The company has delivered a poor sales growth of -19.2% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 4.79% over last 3 years.
  • Dividend payout has been low at 3.84% of profits 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: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
9.48 3.99 4.78 3.42 2.77 14.77 4.76 4.58 4.53 -1.01 12.42 6.43 7.00
2.49 0.35 0.28 0.26 0.48 0.44 2.85 0.40 0.29 0.21 1.87 0.64 0.31
Operating Profit 6.99 3.64 4.50 3.16 2.29 14.33 1.91 4.18 4.24 -1.22 10.55 5.79 6.69
OPM % 73.73% 91.23% 94.14% 92.40% 82.67% 97.02% 40.13% 91.27% 93.60% 84.94% 90.05% 95.57%
0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 -4.98 0.03 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.01 0.01 0.04 0.04 0.05 0.05 0.05 0.07 0.07 0.07
Profit before tax 6.98 3.63 4.49 3.15 2.28 14.29 1.89 4.13 4.19 -1.27 5.50 5.75 6.62
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 14.14% 35.98% 7.51% 0.00% 0.00% 8.18% 12.70% 11.48%
6.98 3.63 4.49 3.15 2.28 12.27 1.21 3.83 4.19 -1.27 5.06 5.03 5.86
EPS in Rs 25.48 2.51 7.95 8.70 -2.64 10.51 10.45 12.17
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
72 63 110 51 24 24 22 25
57 53 86 19 4 3 8 3
Operating Profit 15 10 24 32 20 22 14 22
OPM % 21% 16% 22% 63% 84% 89% 63% 88%
0 0 2 0 0 0 -5 -5
Interest 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0
Profit before tax 15 10 26 32 20 22 8 17
Tax % 16% 9% 15% 15% 10% 12% 10%
13 9 22 27 18 19 8 15
EPS in Rs 39.40 15.85 30.49
Dividend Payout % 0% 0% 0% 0% 3% 3% 6%
Compounded Sales Growth
10 Years: %
5 Years: -19%
3 Years: -25%
TTM: -13%
Compounded Profit Growth
10 Years: %
5 Years: 6%
3 Years: -24%
TTM: -10%
Stock Price CAGR
10 Years: %
5 Years: 2%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 5%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 5 5 5 5 5 5 5
Reserves 254 264 285 313 329 348 354
0 0 0 0 0 0 0
0 0 0 0 1 5 0
Total Liabilities 259 268 290 318 335 358 359
0 0 0 0 15 22 22
CWIP 0 0 0 0 0 0 0
Investments 192 191 248 277 280 284 301
67 78 42 41 40 52 37
Total Assets 259 268 290 318 335 358 359

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-1 32 0 8 0 31
1 -47 0 -11 1 -20
0 0 0 0 -1 -1
Net Cash Flow -0 -15 0 -3 0 10

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 6 0 0 38 10 0 9
Inventory Days 186 264 65 274 1,519 363
Days Payable 0 0 0 0 0 0
Cash Conversion Cycle 191 264 65 312 1,529 0 372
Working Capital Days 226 322 116 268 590 692 439
ROCE % 4% 9% 11% 6% 6% 4%

Shareholding Pattern

Numbers in percentages

Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
69.41% 69.41% 73.96% 73.96% 73.96% 73.96% 73.96% 99.33%
30.59% 30.59% 26.04% 26.04% 26.04% 26.04% 26.04% 0.67%
No. of Shareholders 11711711213012813312863

Documents

Announcements

Annual reports