equitymaster.comFalseFalseSUPER FINE KNITTERS |
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Price History |
Price | Rs | 12.8 | | % ch | % | 4.9 |
Mkt Cap | Rs m | 159 | | No. of
shares | m | 12.39 |
Vol | '000 | 10.0 | | % ch week | % | 0.0 |
P/E | X | | | % ch 1-mth | % | 0.0 |
P/CF | X | 17.0 | | % ch 12-mth | % | - |
EPS (TTM) | Rs | 0.0 | | 52 week H/L | Rs | 15.4/8.8 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 14 | 8 | 9 | 10 | 15 |
Low | Rs | 6 | 4 | 3 | 5 | 5 |
Sales per share (Unadj.) | Rs | 74.4 | 74.2 | 37.0 | 44.1 | 22.5 |
Earnings per share (Unadj.) | Rs | 0.9 | 0.8 | -1.2 | -1.5 | 0 |
Diluted earnings per share | Rs | 0.9 | 0.8 | -1.2 | -1.5 | 0.0 |
Cash flow per share (Unadj.) | Rs | 2.2 | 2.2 | 0.1 | -0.4 | 0.8 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 20.2 | 21.0 | 19.9 | 18.4 | 18.4 |
Adj. book value per share | Rs | 20.2 | 21.0 | 19.9 | 18.4 | 18.4 |
Shares outstanding (eoy) | m | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 |
Avg P/E ratio | x | 11.1 | 7.2 | -5.2 | -4.8 | 235.8 |
P/CF ratio (eoy) | x | 4.5 | 2.8 | 82.6 | -18.0 | 13.0 |
Price / Book Value ratio | x | 0.5 | 0.3 | 0.3 | 0.4 | 0.5 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 121 | 75 | 75 | 90 | 121 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 96 | 135 | 45 | 5 | 5 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 922 | 919 | 459 | 547 | 279 |
Other income | Rs m | 1 | 1 | 0 | 13 | 0 |
Total revenues | Rs m | 923 | 920 | 459 | 559 | 279 |
Gross profit | Rs m | 55 | 55 | 31 | 4 | 23 |
Depreciation | Rs m | 16 | 16 | 15 | 14 | 9 |
Interest | Rs m | 26 | 27 | 30 | 25 | 9 |
Profit before tax | Rs m | 14 | 12 | -15 | -22 | 5 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 3 | 2 | 0 | -3 | 5 |
Profit after tax | Rs m | 11 | 10 | -14 | -19 | 1 |
Gross profit margin | % | 6.0 | 6.0 | 6.7 | 0.7 | 8.3 |
Effective tax rate | % | 24.1 | 15.9 | 1.9 | 14.7 | 90.5 |
Net profit margin | % | 1.2 | 1.1 | -3.1 | -3.4 | 0.2 |
BALANCE SHEET DATA |
Current assets | Rs m | 504 | 525 | 529 | 331 | 304 |
Current liabilities | Rs m | 367 | 372 | 353 | 172 | 98 |
Net working cap to sales | % | 14.9 | 16.7 | 38.4 | 29.1 | 73.9 |
Current ratio | x | 1.4 | 1.4 | 1.5 | 1.9 | 3.1 |
Inventory Days | Days | 2 | 0 | 0 | 0 | 0 |
Debtors Days | Days | 77,067,735 | 67,420,569 | 1,045,108 | 40,854,113 | 89,483,527 |
Net fixed assets | Rs m | 212 | 204 | 192 | 109 | 105 |
Share capital | Rs m | 124 | 124 | 124 | 124 | 124 |
"Free" reserves | Rs m | 126 | 137 | 122 | 103 | 104 |
Net worth | Rs m | 250 | 261 | 246 | 227 | 228 |
Long term debt | Rs m | 84 | 81 | 107 | 28 | 66 |
Total assets | Rs m | 716 | 729 | 721 | 440 | 409 |
Interest coverage | x | 1.6 | 1.5 | 0.5 | 0.1 | 1.6 |
Debt to equity ratio | x | 0.3 | 0.3 | 0.4 | 0.1 | 0.3 |
Sales to assets ratio | x | 1.3 | 1.3 | 0.6 | 1.2 | 0.7 |
Return on assets | % | 5.2 | 5.1 | 2.2 | 1.4 | 2.4 |
Return on equity | % | 4.4 | 4.0 | -5.9 | -8.2 | 0.2 |
Return on capital | % | 12.1 | 11.5 | 4.5 | 1.1 | 4.9 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx outflow | Rs m | 0 | 0 | 1 | 0 | 0 |
Net fx | Rs m | -0 | -0 | -1 | -0 | 0 |
CASH FLOW |
From Operations | Rs m | 35 | 12 | -22 | 176 | 20 |
From Investments | Rs m | -32 | -5 | -2 | 80 | -5 |
From Financial Activity | Rs m | -4 | -6 | 21 | -257 | -15 |
Net Cashflow | Rs m | -1 | 2 | -4 | -1 | 0 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 59.5% |
Foreign collaborators: | 7.7% |
Indian inst/Mut Fund: | 0.0% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 32.8% |
Shareholders: | 102 |
Pledged promoter(s) holding: | 0.0% |
|
Company Information |
REGD OFF: | C-5 Phase 5, Focal Point, Ludhiana - 141010 |
E-MAIL: | cs@superfineknitters.com |
WEB: | www.superfineknitters.com |
TELEPHONE: | 0161-5049900 |
FAX: | |
SECTOR: | TEXTILES |
GROUP: | Private sector |
TR AGENT: | Cameo Corporate Services Ltd, Subramanian Buildings No 1, Club House Road |
CHM: | Ajit Kumar Lakra |
COMP SEC: | Nancy Singla |
YEAR OF INC: | 1998 |
BSE CODE: | 540269 |
FV (Rs): | 10 |
DIV YIELD (%): | - |