Santosh Fine-Fab

₹26.5 0 | 0%

WEBSITE BSE:530035 NSE : SANTOSH FINE 23 Apr, 00:00

Market Cap ₹9 Cr.

Stock P/E -30.7

P/B 1.4

Current Price ₹26.5

Book Value ₹ 18.3

Face Value 10

52W High ₹40.6

Dividend Yield 0%

52W Low ₹ 16.3

Edit Ratio

Santosh Fine-Fab Research see more...

Overview Inc. Year: 1981Industry: Textile - Weaving

Santosh Fine-Fab Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Santosh Fine-Fab Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	2	3	4	4	3	5	4	3	3	4
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	2	3	4	4	3	5	4	3	3	4
Total Expenditure	2	3	4	4	3	5	4	3	3	4
Operating Profit	0	0	0	0	0	0	0	0	-0	0
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	-0	0	0	0	0	0	0
Profit Before Tax	-0	-0	0	-0	-0	0	0	-0	-0	-0
Provision for Tax	0	0	0	-0	0	0	0	-0	-0	-0
Profit After Tax	-0	-0	0	-0	-0	0	0	-0	-0	-0
Adjustments	0	0	0	0	-0	0	0	-0	-0	-0
Profit After Adjustments	-0	-0	0	-0	-0	0	0	-0	-0	-0
Adjusted Earnings Per Share	-0.4	-0.5	0.6	-0	-0.2	0	0.1	-0.3	-0.6	-0.1

Santosh Fine-Fab Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	31	32	35	30	26	23	23	20	7	13	16	14
Other Income	1	1	2	1	1	1	0	0	0	0	0	0
Total Income	32	33	37	31	27	24	24	20	7	13	16	14
Total Expenditure	31	32	35	29	26	23	23	20	8	13	16	14
Operating Profit	2	1	1	1	1	1	1	0	-1	1	1	0
Interest	1	1	1	1	0	0	0	1	0	0	1	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	-0	0	0	0	0	-0	0	0	0
Profit Before Tax	0	0	0	0	0	0	0	-0	-2	-0	0	0
Provision for Tax	0	0	0	0	0	0	0	-0	-0	-0	0	0
Profit After Tax	0	0	0	0	0	0	0	-0	-1	-0	-0	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	0	0	0	0	0	-0	-1	-0	-0	0
Adjusted Earnings Per Share	0.8	0.7	0.3	0.7	0.4	0.2	0	-1.3	-3.3	-0.3	-0	-0.9

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	23%	-7%	-7%	-6%
Operating Profit CAGR	0%	0%	0%	-7%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	56%	43%	30%	21%
ROE Average	-0%	-6%	-4%	-1%
ROCE Average	4%	-1%	0%	4%

Santosh Fine-Fab Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	8	8	8	8	8	8	8	8	7	7	7
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	-0	-0	-0
Total Current Liabilities	13	11	10	6	6	7	12	8	6	7	8
Total Liabilities	20	20	18	15	15	16	21	16	13	14	14
Fixed Assets	2	2	2	2	2	2	2	2	1	1	1
Other Non-Current Assets	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	18	17	16	13	13	14	19	14	12	13	13
Total Assets	20	20	18	15	15	16	21	16	13	14	14

Santosh Fine-Fab Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0
Cash Flow from Operating Activities	0	1	1	3	1	-2	0	1	1	-0	1
Cash Flow from Investing Activities	0	-0	0	0	-0	-0	-0	-0	-0	-0	-0
Cash Flow from Financing Activities	-0	-1	-1	-3	-1	2	-0	-1	-1	1	-1
Net Cash Inflow / Outflow	0	-0	-0	0	0	-0	-0	-0	0	-0	0
Closing Cash & Cash Equivalent	0	0	0	0	0	0	0	0	0	0	0

Santosh Fine-Fab Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.82	0.67	0.34	0.69	0.36	0.16	0.01	-1.26	-3.27	-0.26	-0.04
CEPS(Rs)	1.85	1.7	1.2	1.4	0.9	0.76	0.67	-0.6	-2.67	0.32	0.58
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	22.33	22.99	23.08	23.77	24.13	24.29	24.3	22.93	19.69	19.5	19.51
Core EBITDA Margin(%)	1.62	0.04	-1.31	1.07	-0.23	-0.1	2.32	0.36	-11.31	2.97	3.36
EBIT Margin(%)	4.51	3.62	2.74	3.21	2.04	1.91	2	0.06	-13.43	2.5	2.83
Pre Tax Margin(%)	1.36	1.04	0.38	1.17	0.68	0.34	0.03	-2.26	-19.11	-0.9	0.03
PAT Margin (%)	0.91	0.72	0.34	0.8	0.47	0.24	0.02	-1.98	-13.26	-0.63	-0.08
Cash Profit Margin (%)	2.04	1.83	1.17	1.62	1.18	1.11	0.93	-0.95	-10.82	0.76	1.1
ROA(%)	1.42	1.14	0.62	1.44	0.84	0.36	0.02	-2.34	-7.72	-0.66	-0.1
ROE(%)	3.76	2.94	1.49	2.96	1.5	0.66	0.05	-5.32	-15.36	-1.33	-0.21
ROCE(%)	10.44	8.42	7.04	7.64	4.85	3.75	3.74	0.1	-9.79	3.14	4.43
Receivable days	72.33	71.29	63.66	77.41	79.9	83.07	111.24	138.39	277.63	146.75	114.08
Inventory Days	125.11	118.22	95.03	90.93	94.9	119.34	124.09	128.6	256.02	147.55	131.34
Payable days	82.31	73.46	53.14	49.8	85.09	94.15	158.72	309.18	380.36	483.82	1027.68
PER(x)	6.17	5.72	15.84	0	30.66	56.4	0	0	0	0	0
Price/Book(x)	0.23	0.17	0.24	0	0.46	0.37	0	0.32	0.46	0.49	0.72
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.25	0.22	0.21	0.22	0.23	0.33	0.35	0.35	0.97	0.63	0.58
EV/Core EBITDA(x)	4.42	4.84	6.11	5.49	8.48	11.92	11.53	29.54	-7.76	15.14	13.09
Net Sales Growth(%)	17.89	2.62	9.48	-15.2	-11.57	-11.12	0.43	-14.32	-63.09	77.71	24.32
EBIT Growth(%)	17.77	-17.6	-17.18	-0.71	-43.78	-16.72	10.06	-97.51	-9404.97	131.24	44.7
PAT Growth(%)	368.39	-19.16	-48.53	102.03	-48.09	-55.46	-92.8	0	-160.36	92.04	84.34
EPS Growth(%)	368.22	-19.16	-48.53	102.01	-48.09	-55.45	-92.82	0	-160.35	92.04	84.33
Debt/Equity(x)	0.8	0.73	0.71	0.39	0.29	0.56	0.58	0.57	0.61	0.76	0.71
Current Ratio(x)	1.46	1.52	1.65	2.07	2.21	1.94	1.57	1.84	1.93	1.75	1.69
Quick Ratio(x)	0.57	0.69	0.77	1.12	0.92	0.88	0.83	1.03	1.02	0.91	0.78
Interest Cover(x)	1.43	1.41	1.16	1.57	1.5	1.22	1.01	0.02	-2.37	0.73	1.01
Total Debt/Mcap(x)	3.43	4.32	2.94	0	0.63	1.48	0	1.76	1.3	1.51	0.97

Santosh Fine-Fab Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	52.19	52.19	52.19	52.19	52.19	52.19	52.19	52.19	52.19	52.19
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	47.81	47.81	47.81	47.81	47.81	47.81	47.81	47.81	47.81	47.81
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17
Others	0	0	0	0	0	0	0	0	0	0
Total	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35

Pros

Cons

Company has a low return on equity of -6% over the last 3 years.
Debtor days have increased from 483.82 to 1027.68days.

* 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.

Santosh Fine-Fab News

IPO

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Santosh Fine-Fab

Add Watchlist

Santosh Fine-Fab Research see more...

Overview Inc. Year: 1981Industry: Textile - Weaving

Santosh Fine-Fab Share Price

Alert Data

Quarterly Price

Peer Comparison

Santosh Fine-Fab Quarterly Results

Santosh Fine-Fab Profit & Loss

Growth Rates

Santosh Fine-Fab Balance Sheet

Santosh Fine-Fab Cash Flow

Santosh Fine-Fab Ratios

Santosh Fine-Fab Shareholding Pattern

Santosh Fine-Fab News

IPO

Stocx: India's #1 Marketplace to Find Your Winning Stock

Please Login!

Error!