1. Is Santosh Fine-Fab Ltd a good quality company?
Past 10 year's financial track record analysis by Moneyworks4me indicates that Santosh Fine-Fab Ltd is a average quality company.
2. Is Santosh Fine-Fab Ltd undervalued or overvalued?
The key valuation ratios of Santosh Fine-Fab Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
3. Is Santosh Fine-Fab Ltd a good buy now?
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Santosh Fine-Fab Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation ⓘ
Value Creation Index Colour Code Guide ⓘ
|ROCE % ⓘ||6.7%||5%||4.8%||5.3%||3%||2.3%||2.5%||-0.6%||-6.8%||2.2%||-|
|Value Creation Index ⓘ||-0.5||-0.7||-0.7||-0.6||-0.8||-0.8||-0.8||-1.1||-1.5||-0.8||-|
Growth Parameters ⓘ
Growth Parameters Colour Code Guide ⓘ
|YoY Gr. Rt. %||-||2.6%||9.5%||-15.2%||-11.6%||-11.1%||0.4%||-14.4%||-63.1%||77.8%||-|
|Adj EPS ⓘ||0.6||0.3||0.2||0.7||0.2||0||-0.1||-1.2||-3.2||-0.3||0.5|
|YoY Gr. Rt. %||-||-51.6%||-26.7%||195.5%||-64.6%||-87%||-266.7%||NA||NA||NA||-|
|BVPS (₹) ⓘ||22.3||23||23.1||23.8||24.1||24.3||24.3||22.9||19.7||19.5||19.1|
|Adj Net Profit ⓘ||0.2||0.1||0.1||0.2||0.1||0||0||-0.4||-1.1||-0.1||0|
|Cash Flow from Ops. ⓘ||0.3||1.4||0.7||2.9||1.3||-1.6||0.4||0.8||0.9||-0.3||-|
|Debt/CF from Ops. ⓘ||24.8||4.2||8.3||1.1||1.9||-2.9||13.9||5.5||4.8||-16.6||-|
CAGR Colour Code Guide ⓘ
|9 Years||5 Years||3 Years||1 Years|
|Adj EPS ⓘ||-190.8%||-202.5%||NA||NA|
Key Financial Parameters ⓘ
Performance Ratio Colour Code Guide ⓘ
|Return on Equity % ⓘ||2.9||1.4||1||2.9||1||0.1||-0.2||-5.3||-15.3||-1.4||2.4|
|Op. Profit Mgn % ⓘ||1.6||0||-1.3||1.1||-0.2||-0.1||2.4||0.4||-12.9||3.2||4.1|
|Net Profit Mgn % ⓘ||0.7||0.3||0.2||0.8||0.3||0.1||-0.1||-2.2||-15.1||-0.7||1|
|Debt to Equity ⓘ||0.8||0.7||0.7||0.4||0.3||0.6||0.6||0.6||0.6||0.8||0|
|Working Cap Days ⓘ||206||204||175||182||182||211||247||281||563||310||237|
|Cash Conv. Cycle ⓘ||133||129||119||131||134||162||175||184||424||245||92|
Return on Equity has increased versus last 3 years average to 2.40%
Debt to equity has declined versus last 3 years average to 0.76
Sales growth is good in last 4 quarters at 76.58%
Sales growth has been subdued in last 3 years -17.48%
Net Profit has been subdued in last 3 years 0.00%
|TTM EPS (₹)||0.5||-|
|TTM Sales (₹ Cr.)||16.7||-|
|BVPS (₹.) ⓘ||19.1||-|
|Reserves (₹ Cr.) ⓘ||3||-|
|From the Market|
|52 Week Low / High (₹)||7.30 / 29.82|
|All Time Low / High (₹)||3.01 / 29.82|
|Market Cap (₹ Cr.)||6.6|
|Equity (₹ Cr.)||3.5|
|Face Value (₹)||10|
|Industry PE ⓘ||12.3|
Santosh Fine-Fab was originally incorporated on the October 16, 1981, as Himalaya Silk Mills. The Santosh group took over Himalaya Silk Mills in 1987. The business under the said name was carried on till April 22, 1992, thereafter the name of the company was changed to Santosh Fine-Fab so that it got closely identified with the Santosh Group, which has an established name in the market. Subsequently, the company was converted into a limited company with effect from October 6, 1994 and a fresh certificate of change of name dated October 18, 1994 was obtained from Registrar of Companies, Maharashtra, Bombay.
The company has an existing weaving unit at Plot No. L- 40, MIDC, Tarapur, Dist Thane, with a capacity of 6.88 lakh metres of suiting per annum.
The company was originally promoted by Ramniranjan Kedia, Sureshchand Kedia, Sarda Devi Kedia and Prahladrai Poddar. It was dormant till the take over by the Santosh Group by way of induction of directors on April 10, 1987 and acquisition of shares, which got transferred in the companyâ€™s books on April 18, 1987. The company then started operations of the present factory and commercial production was started in July 1988.
In the first year of operations (15 months ended March 1989) the company achieved a net sales of Rs 73.96 lakh on which it incurred a loss of Rs 6.4 lakh.
Business area of the company
Santosh Fine-Fab is engaged in manufactures grey fabrics. The grey fabric is processed, on job work basis, at reputed process houses. The finished cloth is subsequently sold through its dealer network.