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Santosh Fine-Fab Ltd (530035)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530035 NSE: Textile - Weaving | Small Cap | Santosh Fine-Fab Share Price

₹31.84 0.00 (0.00%)

As on 27-Apr'26 16:59

Santosh Fine-Fab Ltd (530035)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530035 NSE: Textile - Weaving | Small Cap | Santosh Fine-Fab Share Price

₹31.84 0.00 (0.00%)

As on 27-Apr'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹11 Cr.
Current Price
₹31.8
52-Week Low / High
₹21 / 37
TTM EPS
₹0.4
TTM Sales
₹17.4 Cr.
Book Value per Share
₹16.5
P/E Ratio
83.75
Industry PE
17.2
Price to Book (P/B)
1.94
Higher than its 5-year historical median
Price to Sales (P/S)
0.65
Higher than its 5-year historical median
EV/EBITDA
16.32
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.24%
Outperforms industry median
Return on Capital Employed (ROCE)
5.95%
Underperforms industry median
Return on Assets (ROA)
0.10%
Operating Profit Margin
4.4%
Net Profit Margin
0.08%
Gross Profit Margin
1.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
28.84%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
52.19%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹2 Cr.
Equity
₹3.5 Cr.
Face Value
₹10
All Time Low / High
₹3.01 / 40.60

Santosh Fine-Fab stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Santosh Fine-Fab Ltd a good quality company?
Santosh Fine-Fab Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Santosh Fine-Fab Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Santosh Fine-Fab Ltd vs industry peers?
Santosh Fine-Fab Ltd revenue CAGR is -3.69%, compared to the industry median CAGR of 0.00%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Santosh Fine-Fab Ltd?
Promoters hold 52.19% of the Santosh Fine-Fab Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Santosh Fine-Fab Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 23.2% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Santosh Fine-Fab Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 7.6%4.9%3.8%3.7%0.1%-9.8%3.1%4.4%-6.3%6%-
Value Creation
Index
-0.5-0.7-0.7-0.7-1.0-1.7-0.8-0.7-1.5-0.6-

Growth Parameters

Sales 29.726.223.323.420.17.413.216.412.916.617
Sales YoY Gr.--11.6%-11.1%0.4%-14.4%-63.1%77.8%24.3%-21.2%28.8%-
Adj EPS 0.70.20-0.1-1.2-3.2-0.3-0.1-2.7-00.4
YoY Gr.--64.6%-87%-266.7%NANANANANANA-
BVPS (₹) 23.824.124.324.322.919.719.519.516.716.716.5
Adj Net
Profit
0.20.10-0-0.4-1.1-0.1-0-0.9-00
Cash Flow from Ops. 2.91.3-1.60.40.80.9-0.30.91.3-1.4-
Debt/CF from Ops. 1.11.9-2.913.95.54.8-16.65.53.7-4.2-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -6.2%-3.7%8.1%28.8%
Adj EPS -162.9%NANANA
BVPS-3.9%-6.1%-5%-0.2%
Share Price 20.3% 26.9% 19.5% -8.3%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
2.910.1-0.2-5.3-15.3-1.4-0.3-15.1-0.12.3
Op. Profit
Mgn %
1.1-0.2-0.12.40.4-12.93.23.7-3.74.43.6
Net Profit
Mgn %
0.80.30.1-0.1-2.2-15.1-0.7-0.1-7.3-00.8
Debt to
Equity
0.40.30.60.60.60.60.80.70.810
Working Cap
Days
182182211247281563310258295240148
Cash Conv.
Cycle
13113416217518442424519522718845

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales29.6726.2323.3223.4220.067.4013.1616.3612.9016.62
Operating Expenses + 29.3526.2923.3422.8519.988.3612.7415.7513.3915.89
Manufacturing Costs3.729.508.9310.6311.544.078.2810.788.0410.70
Material Costs21.0712.3610.298.874.782.141.320.781.591.31
Employee Cost 1.331.561.741.882.041.141.742.242.192.27
Other Costs 3.232.872.381.481.621.011.391.951.561.61
Operating Profit 0.32-0.06-0.020.570.08-0.960.420.61-0.480.73
Operating Profit Margin (%) 1.1%-0.2%-0.1%2.4%0.4%-12.9%3.2%3.7%-3.7%4.4%
Other Income + 0.880.780.670.150.160.030.130.1200.08
Exceptional Items -00000-0.010000.02
Interest 0.600.360.370.480.500.480.480.510.570.60
Depreciation 0.240.190.200.220.220.210.200.210.210.16
Profit Before Tax 0.350.180.080.01-0.49-1.62-0.130.01-1.260.07
Tax 0.110.060.020-0.06-0.50-0.040.02-0.320.05
Profit After Tax 0.240.120.050-0.43-1.12-0.09-0.01-0.940.01
PAT Margin (%) 0.8%0.5%0.2%0.0%-2.2%-15.2%-0.7%-0.1%-7.3%0.1%
Adjusted EPS (₹)0.70.40.20.0-1.3-3.3-0.3-0.0-2.70.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Santosh Fine-Fab - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 8.168.288.348.347.876.766.696.705.755.73
Share Capital 3.433.433.433.433.433.433.433.433.433.43
Reserves 4.734.854.904.914.443.333.263.262.312.30
Debt +3.212.364.634.794.504.034.844.534.715.97
Long Term Debt00.090.03000.420.360.1300
Short Term Debt3.212.274.604.794.503.624.484.394.715.97
Minority Interest0000000000
Trade Payables2.822.952.365.352.761.701.802.561.392.65
Others Liabilities 0.731.020.642.330.920.560.660.540.170.12
Total Liabilities 14.9114.6115.9820.8116.0613.0513.9914.3312.0114.48

Fixed Assets

Net Fixed Assets +1.571.641.881.731.541.351.401.201.020.85
Gross Block8.238.498.9399.048.929.129.149.179.08
Accumulated Depreciation6.666.857.057.277.507.567.727.948.158.22
CWIP 0000000000
Investments 0.010.010.010.010.010.010.010.010.010.01
Inventories6.107.547.718.956.385.506.017.076.497.73
Trade Receivables6.624.875.749.187.315.585.885.493.235.54
Cash Equivalents 0.070.090.050.020.010.020.020.020.870.03
Others Assets 0.550.460.590.930.800.580.670.540.400.31
Total Assets 14.9114.6115.9820.8116.0613.0513.9914.3312.0114.48

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 2.921.31-1.610.350.820.86-0.310.871.31-1.42
PBT 0.350.180.080.01-0.53-1.61-0.130.01-1.260.07
Adjustment 0.700.590.450.660.780.700.900.890.810.71
Changes in Working Capital 2.050.74-2.07-0.330.611.73-10.041.79-2.14
Tax Paid -0.18-0.14-0.050.01-0.030.10-0.01-0.03-0.01-0.03
Cash Flow From Investing Activity + 0.06-0.21-0.39-0.06-0.03-0.01-0.24-0.02-0.030.03
Capex -0.02-0.26-0.44-0.07-0.04-0.03-0.24-0.02-0.030.02
Net Investments 0000000000
Others 0.090.040.050.020.010.010000
Cash Flow From Financing Activity + -2.97-1.071.96-0.33-0.79-0.840.53-0.85-0.440.56
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00.09-0.06-0.0300.42-0.06-0.22-0.130
Interest Paid -0.55-0.30-0.32-0.45-0.47-0.46-0.46-0.50-0.52-0.57
Dividend Paid 0000000000
Others -2.43-0.872.330.16-0.33-0.801.05-0.130.221.13
Net Cash Flow 0.010.02-0.04-0.04-00.01-0.0100.85-0.84

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)2.961.50.660.05-5.32-15.36-1.33-0.21-15.10.24
ROCE (%)7.644.853.753.740.1-9.793.144.43-6.275.95
Asset Turnover Ratio1.81.781.521.331.180.581.051.281.091.36
PAT to CFO Conversion(x)12.1710.92-32.2N/AN/AN/AN/AN/AN/A-142
Working Capital Days
Receivable Days77.4079.9083.10111.20138.40277.60146.80114.10110.9089
Inventory Days90.9094.90119.30124.10128.60256147.60131.30172.50144.30
Payable Days49.8085.1094.20158.70309.20380.40483.801,027.70453.80563.40

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Santosh Fine-Fab Ltd FAQs

The current trading price of Santosh Fine-Fab on 27-Apr-2026 16:59 is ₹31.84.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 26-Apr-2026 the market cap of Santosh Fine-Fab stood at ₹11.22 Cr

The latest P/E ratio of Santosh Fine-Fab as of 26-Apr-2026 is 83.75.

The latest P/B ratio of Santosh Fine-Fab as of 26-Apr-2026 is 1.94.

The 52-week high of Santosh Fine-Fab is ₹36.81 and the 52-week low is ₹20.76.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Santosh Fine-Fab is ₹17.35 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Santosh Fine-Fab Ltd is a below average quality company.

The key valuation ratios of Santosh Fine-Fab Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

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.

About Santosh Fine-Fab Ltd

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 company’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.

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