Big Opportunity: India's Third Giant Leap
Here is the latest financial fact sheet of SANTOSH FINE. For more details, see the SANTOSH FINE quarterly results and SANTOSH FINE share price. For a sector overview, read our textiles sector report.
1 Day | % | -2.0 |
No. of shares | m | 3.52 |
1 Week | % | 6.1 |
1 Month | % | 23.5 |
1 Year | % | 316.6 |
52 week H/L | Rs | 32.1/7.3 |
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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SANTOSH FINE EQUITY SHARE DATA | |||||||
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High | Rs | 10 | 9 | 11 | 17 | 30 | |
Low | Rs | 6 | 6 | 7 | 7 | 7 | |
Sales per share (Unadj.) | Rs | 66.5 | 57.0 | 21.0 | 37.4 | 46.5 | |
Earnings per share (Unadj.) | Rs | 0 | -1.2 | -3.2 | -0.3 | 0 | |
Diluted earnings per share | Rs | 0.0 | -1.2 | -3.2 | -0.3 | -0.0 | |
Cash flow per share (Unadj.) | Rs | 0.6 | -0.6 | -2.6 | 0.3 | 0.6 | |
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 | 23.7 | 22.4 | 19.2 | 19.0 | 19.0 | |
Adj. book value per share | Rs | 23.7 | 22.3 | 19.2 | 19.0 | 19.0 | |
Shares outstanding (eoy) | m | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.4 | 0.3 | 0.4 | |
Avg P/E ratio | x | 729.6 | -6.4 | -2.9 | -48.6 | -467.3 | |
P/CF ratio (eoy) | x | 12.8 | -13.2 | -3.5 | 40.0 | 32.6 | |
Price / Book Value ratio | x | 0.3 | 0.3 | 0.5 | 0.6 | 1.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 29 | 27 | 32 | 43 | 65 | |
Total wages/salary | Rs m | 19 | 20 | 11 | 17 | 22 |
SANTOSH FINE INCOME DATA | |||||||
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Net Sales | Rs m | 234 | 201 | 74 | 132 | 164 | |
Other income | Rs m | 1 | 2 | 0 | 1 | 1 | |
Total revenues | Rs m | 236 | 202 | 74 | 133 | 165 | |
Gross profit | Rs m | 6 | 1 | -10 | 4 | 6 | |
Depreciation | Rs m | 2 | 2 | 2 | 2 | 2 | |
Interest | Rs m | 5 | 5 | 5 | 5 | 5 | |
Profit before tax | Rs m | 0 | -5 | -16 | -1 | 0 | |
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 | 0 | -1 | -5 | 0 | 0 | |
Profit after tax | Rs m | 0 | -4 | -11 | -1 | 0 | |
Gross profit margin | % | 2.4 | 0.4 | -13.0 | 3.2 | 3.7 | |
Effective tax rate | % | 46.7 | 12.2 | 30.6 | 30.5 | 380.0 | |
Net profit margin | % | 0 | -2.2 | -15.2 | -0.7 | -0.1 |
SANTOSH FINE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 190 | 145 | 117 | 126 | 131 | |
Current liabilities | Rs m | 122 | 78 | 60 | 72 | 77 | |
Net working cap to sales | % | 29.4 | 33.0 | 75.7 | 40.9 | 32.8 | |
Current ratio | x | 1.6 | 1.8 | 1.9 | 1.8 | 1.7 | |
Inventory Days | Days | 1 | 1 | 2 | 1 | 1 | |
Debtors Days | Days | 143,152,185 | 133,029,763 | 2,749 | 1,631 | 1,225 | |
Net fixed assets | Rs m | 18 | 16 | 14 | 14 | 12 | |
Share capital | Rs m | 34 | 34 | 34 | 34 | 34 | |
"Free" reserves | Rs m | 49 | 44 | 33 | 33 | 33 | |
Net worth | Rs m | 83 | 79 | 68 | 67 | 67 | |
Long term debt | Rs m | 0 | 0 | 4 | 4 | 1 | |
Total assets | Rs m | 208 | 161 | 130 | 140 | 143 | |
Interest coverage | x | 1.0 | 0 | -2.4 | 0.7 | 1.0 | |
Debt to equity ratio | x | 0 | 0 | 0.1 | 0.1 | 0 | |
Sales to assets ratio | x | 1.1 | 1.2 | 0.6 | 0.9 | 1.1 | |
Return on assets | % | 2.3 | 0.4 | -4.9 | 2.8 | 3.5 | |
Return on equity | % | 0 | -5.5 | -16.6 | -1.3 | -0.2 | |
Return on capital | % | 5.9 | 0.2 | -15.9 | 5.0 | 7.5 | |
Exports to sales | % | 10.1 | 16.1 | 0.7 | 0.9 | 0.5 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 24 | 32 | 1 | 1 | 1 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 24 | 32 | 1 | 1 | 1 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 24 | 32 | 1 | 1 | 1 |
SANTOSH FINE CASH FLOW | |||||||
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From Operations | Rs m | 3 | 8 | 9 | -3 | 9 | |
From Investments | Rs m | -1 | -0 | -0 | -2 | -0 | |
From Financial Activity | Rs m | -3 | -8 | -8 | 5 | -9 | |
Net Cashflow | Rs m | -0 | -0 | 0 | -0 | 0 |
Share Holding
Shareholding as on Sep 2023
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Company Information
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CHM: Santosh R Tulsiyan | COMP SEC: Niti Nilesh Jain | YEAR OF INC: 1981 | BSE CODE: 530035 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on a positive note, Indian share markets continued the momentum as the session progressed and ended the day higher.