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Here is the latest financial fact sheet of SANTARAM SPN. For more details, see the SANTARAM SPN quarterly results and SANTARAM SPN share price. For a sector overview, read our textiles sector report.
1 Day | % | -9.1 |
No. of shares | m | 6.17 |
1 Week | % | 5.4 |
1 Month | % | 11.9 |
1 Year | % | - |
52 week H/L | Rs | 19.1/6.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SANTARAM SPN EQUITY SHARE DATA | |||||||
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High | Rs | 21 | 20 | 7 | 16 | 14 | |
Low | Rs | 5 | 7 | 4 | 4 | 7 | |
Sales per share (Unadj.) | Rs | 244.7 | 188.8 | 251.7 | 240.2 | 86.5 | |
Earnings per share (Unadj.) | Rs | 0.8 | 0.3 | 0.4 | 0.4 | 0.2 | |
Diluted earnings per share | Rs | 0.8 | 0.3 | 0.4 | 0.4 | 0.2 | |
Cash flow per share (Unadj.) | Rs | 1.4 | 0.8 | 0.9 | 0.9 | 0.7 | |
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 | 18.6 | 18.9 | 19.2 | 19.7 | 19.8 | |
Adj. book value per share | Rs | 18.6 | 18.9 | 19.2 | 19.7 | 19.8 | |
Shares outstanding (eoy) | m | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0 | 0 | 0.1 | |
Avg P/E ratio | x | 15.9 | 43.9 | 14.3 | 23.3 | 61.3 | |
P/CF ratio (eoy) | x | 9.6 | 15.4 | 6.1 | 10.7 | 14.1 | |
Price / Book Value ratio | x | 0.7 | 0.7 | 0.3 | 0.5 | 0.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 80 | 81 | 33 | 62 | 62 | |
Total wages/salary | Rs m | 3 | 2 | 3 | 2 | 2 |
SANTARAM SPN INCOME DATA | |||||||
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Net Sales | Rs m | 1,510 | 1,165 | 1,553 | 1,482 | 534 | |
Other income | Rs m | 4 | 1 | 2 | 17 | 16 | |
Total revenues | Rs m | 1,514 | 1,166 | 1,555 | 1,499 | 550 | |
Gross profit | Rs m | 25 | 27 | 22 | 1 | -2 | |
Depreciation | Rs m | 3 | 3 | 3 | 3 | 3 | |
Interest | Rs m | 19 | 24 | 17 | 12 | 9 | |
Profit before tax | Rs m | 6 | 1 | 3 | 4 | 1 | |
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 | 1 | 0 | 1 | 1 | 0 | |
Profit after tax | Rs m | 5 | 2 | 2 | 3 | 1 | |
Gross profit margin | % | 1.6 | 2.4 | 1.4 | 0.1 | -0.3 | |
Effective tax rate | % | 17.9 | -27.6 | 26.0 | 26.0 | 27.2 | |
Net profit margin | % | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
SANTARAM SPN BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 320 | 329 | 303 | 244 | 315 | |
Current liabilities | Rs m | 265 | 257 | 199 | 136 | 225 | |
Net working cap to sales | % | 3.6 | 6.1 | 6.7 | 7.3 | 16.9 | |
Current ratio | x | 1.2 | 1.3 | 1.5 | 1.8 | 1.4 | |
Inventory Days | Days | 5 | 1 | 1 | 1 | 4 | |
Debtors Days | Days | 45,402,190 | 80,209,150 | 48,118,482 | 378 | 1,542 | |
Net fixed assets | Rs m | 69 | 52 | 47 | 46 | 58 | |
Share capital | Rs m | 62 | 62 | 62 | 62 | 62 | |
"Free" reserves | Rs m | 53 | 55 | 57 | 60 | 61 | |
Net worth | Rs m | 115 | 116 | 119 | 121 | 122 | |
Long term debt | Rs m | 0 | 0 | 26 | 26 | 19 | |
Total assets | Rs m | 389 | 381 | 351 | 290 | 373 | |
Interest coverage | x | 1.3 | 1.1 | 1.2 | 1.3 | 1.1 | |
Debt to equity ratio | x | 0 | 0 | 0.2 | 0.2 | 0.2 | |
Sales to assets ratio | x | 3.9 | 3.1 | 4.4 | 5.1 | 1.4 | |
Return on assets | % | 6.1 | 6.8 | 5.6 | 5.1 | 2.8 | |
Return on equity | % | 4.4 | 1.6 | 2.0 | 2.2 | 0.8 | |
Return on capital | % | 21.7 | 21.8 | 14.1 | 10.6 | 7.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.3 | 0.4 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 5 | 5 | 0 | 0 | 0 | |
Fx inflow | Rs m | 306 | 81 | 262 | 458 | 360 | |
Fx outflow | Rs m | 7 | 6 | 0 | 0 | 0 | |
Net fx | Rs m | 299 | 75 | 262 | 458 | 360 |
SANTARAM SPN CASH FLOW | |||||||
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From Operations | Rs m | 1 | 48 | 69 | 7 | -45 | |
From Investments | Rs m | -2 | 1 | 2 | -1 | -15 | |
From Financial Activity | Rs m | -17 | -22 | -19 | -12 | -9 | |
Net Cashflow | Rs m | -17 | 27 | 51 | -7 | -69 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Janak G Nanavaty | COMP SEC: Charvi Nayani | YEAR OF INC: 1983 | BSE CODE: 531323 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.