Santosh Industries Ltd

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

Pros:
Company is virtually debt free.
Stock is trading at 0.40 times its book value
Company is expected to give good quarter
Promoter's stake has increased
Market value of investments Rs.168.30 Cr. is more than the Market Cap Rs.144.08 Cr.
Cons:
Tax rate seems low
Company has a low return on equity of 6.61% for last 3 years.
** Remarks:
Some businesses are provided tax benefits to encourage their development

Peer Comparison Sector: Finance // Industry: Finance & Investments

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
5.60 9.48 3.99 4.78 3.42 2.77 14.77 4.76 9.19 0.85 -1.01 12.42
0.62 2.49 0.35 0.28 0.26 0.48 0.44 2.85 5.47 0.28 0.21 1.87
Operating Profit 4.98 6.99 3.64 4.50 3.16 2.29 14.33 1.91 3.72 0.57 -1.22 10.55
OPM % 88.93% 73.73% 91.23% 94.14% 92.40% 82.67% 97.02% 40.13% 40.48% 67.06% 120.79% 84.94%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 -4.98
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
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.04 0.04 0.05 0.05 0.05 0.07
Profit before tax 4.97 6.98 3.63 4.49 3.15 2.28 14.29 1.89 3.67 0.52 -1.27 5.50
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.14% 35.98% 9.81% 0.00% -0.00% 8.18%
Net Profit 4.97 6.98 3.63 4.49 3.15 2.28 12.27 1.21 3.32 0.52 -1.27 5.06
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
109.81 51.07 23.86 24.22 21.45
85.66 18.88 3.75 2.53 7.83
Operating Profit 24.15 32.19 20.11 21.69 13.62
OPM % 21.99% 63.03% 84.28% 89.55% 63.50%
Other Income 1.76 0.00 0.00 0.02 -4.98
Interest 0.00 0.00 0.00 0.00 0.00
Depreciation 0.10 0.07 0.05 0.10 0.22
Profit before tax 25.81 32.12 20.06 21.61 8.42
Tax % 15.42% 15.07% 10.07% 12.26%
Net Profit 21.83 27.28 18.04 18.97 7.63
EPS in Rs 39.39
Dividend Payout % 0.00% 0.00% 2.67% 2.54%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:-39.58%
TTM:-16.60%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:-4.61%
TTM:-59.65%
Return on Equity
10 Years:%
5 Years:%
3 Years:6.61%
Last Year:5.52%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
4.81 4.81 4.81 4.81 4.81
Reserves 285.39 312.67 329.10 348.07 354.49
Borrowings 0.00 0.00 0.00 0.00 0.00
0.08 0.08 0.67 5.16 5.16
Total Liabilities 290.28 317.56 334.58 358.04 364.46
0.21 0.16 14.66 21.71 0.69
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 248.42 276.71 280.21 284.44 326.74
41.65 40.69 39.71 51.89 37.03
Total Assets 290.28 317.56 334.58 358.04 364.46

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018
31.75 0.00 7.92 0.17
-46.81 0.00 -10.66 0.69
0.00 0.00 0.00 -0.58
Net Cash Flow -15.06 0.00 -2.75 0.28

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 10.57% 6.16% 6.29%
Debtor Days 0.00 38.31 10.25 0.00
Inventory Turnover 3.62 2.01 2.28