Santosh Fine-Fab Ltd - Stock Valuation and Financial Performance

BSE: 530035 | NSE: | Textile - Weaving | Small Cap

Santosh Fine-Fab Share Price

23.80 0.80 3.48%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Santosh Fine-Fab

M-Cap below 100cr DeciZen not available

Santosh Fine-Fab stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
8.4 Cr.
52-wk low:
12.2
52-wk high:
40.6

Is Santosh Fine-Fab Ltd an attractive stock to invest in?

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 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.

10 Year X-Ray of Santosh Fine-Fab:

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 performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 5%4.8%5.3%3%2.3%2.5%-0.6%-6.8%2.2%2.9%-
Value Creation
Index
-0.7-0.7-0.6-0.8-0.8-0.8-1.1-1.5-0.8-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 323529.726.223.323.420.17.413.216.415
Sales YoY Gr.-9.5%-15.2%-11.6%-11.1%0.4%-14.4%-63.1%77.8%24.3%-
Adj EPS 0.30.20.70.20-0.1-1.2-3.2-0.3-0.1-0.9
YoY Gr.--26.7%195.5%-64.6%-87%-266.7%NANANANA-
BVPS (₹) 2323.123.824.124.324.322.919.719.519.518.3
Adj Net
Profit
0.10.10.20.100-0.4-1.1-0.100
Cash Flow from Ops. 1.40.72.91.3-1.60.40.80.9-0.30.9-
Debt/CF from Ops. 4.28.31.11.9-2.913.95.54.8-16.65.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -7.2%-6.8%-6.6%24.3%
Adj EPS -182%-210.8%NANA
BVPS-1.8%-4.3%-5.2%0.1%
Share Price 20.1% 27.4% 38.3% 62.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
1.412.910.1-0.2-5.3-15.3-1.4-0.3-4.9
Op. Profit
Mgn %
0-1.31.1-0.2-0.12.40.4-12.93.23.71.3
Net Profit
Mgn %
0.30.20.80.30.1-0.1-2.2-15.1-0.7-0.1-2.2
Debt to
Equity
0.70.70.40.30.60.60.60.60.80.7-
Working Cap
Days
204175182182211247281563310258172
Cash Conv.
Cycle
12911913113416217518442424519568

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 0.71

Return on Equity is Poor

Sales growth has been subdued in last 3 years -6.57%

Sales growth is not so good in last 4 quarters at -6.06%

Latest Financials - Santosh Fine-Fab Ltd.

Standalone Consolidated
TTM EPS (₹) -0.9 -
TTM Sales (₹ Cr.) 14.6 -
BVPS (₹.) 18.3 -
Reserves (₹ Cr.) 3 -
P/BV 1.30 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 12.20 / 40.60
All Time Low / High (₹) 3.01 / 40.60
Market Cap (₹ Cr.) 8.4
Equity (₹ Cr.) 3.5
Face Value (₹) 10
Industry PE 19.6

Management X-Ray of Santosh Fine-Fab:

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 (%)

Event Update

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Analyst's Notes

Key Ratios of Santosh Fine-Fab

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales31.9534.9829.6726.2323.3223.4220.067.4013.1616.36
Operating Expenses 31.9435.4429.3526.2923.3422.8519.988.3612.7415.75
Manufacturing Costs3.814.483.729.508.9310.6311.544.078.2810.78
Material Costs23.4225.1221.0712.3610.298.874.782.141.320.78
Employee Cost 1.261.641.331.561.741.882.041.141.742.24
Other Costs 3.444.203.232.872.381.481.621.011.391.95
Operating Profit 0.01-0.460.32-0.06-0.020.570.08-0.960.420.61
Operating Profit Margin (%) 0.0%-1.3%1.1%-0.2%-0.1%2.4%0.4%-12.9%3.2%3.7%
Other Income 1.431.670.880.780.670.150.160.030.130.12
Interest 0.820.830.600.360.370.480.500.480.480.51
Depreciation 0.360.290.240.190.200.220.220.210.200.21
Exceptional Items 0.070.0300000-0.0100
Profit Before Tax 0.330.130.350.180.080.01-0.49-1.62-0.130.01
Tax 0.110.020.110.060.020-0.06-0.50-0.040.02
Profit After Tax 0.230.120.240.120.050-0.43-1.12-0.09-0.01
PAT Margin (%) 0.7%0.3%0.8%0.5%0.2%0.0%-2.2%-15.2%-0.7%-0.1%
Adjusted EPS (₹)0.70.30.70.40.20.0-1.3-3.3-0.30.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 7.897.928.168.288.348.347.876.766.696.70
Share Capital 3.433.433.433.433.433.433.433.433.433.43
Reserves 4.464.494.734.854.904.914.443.333.263.26
Minority Interest0000000000
Debt5.695.633.212.364.634.794.504.034.844.53
Long Term Debt0.09000.090.03000.420.360.13
Short Term Debt5.615.633.212.274.604.794.503.624.484.39
Trade Payables4.382.932.822.952.365.352.761.701.802.56
Others Liabilities 1.721.630.731.020.642.330.920.560.660.54
Total Liabilities 19.6818.1214.9114.6115.9820.8116.0613.0513.9914.33

Fixed Assets

Gross Block8.258.218.238.498.9399.048.929.129.14
Accumulated Depreciation6.036.426.666.857.057.277.507.567.727.94
Net Fixed Assets2.221.791.571.641.881.731.541.351.401.20
CWIP 0000000000
Investments 00.010.010.010.010.010.010.010.010.01
Inventories9.548.686.107.547.718.956.385.506.017.07
Trade Receivables6.245.976.624.875.749.187.315.585.885.49
Cash Equivalents 0.100.060.070.090.050.020.010.020.020.02
Others Assets1.591.620.550.460.590.930.800.580.670.54
Total Assets 19.6818.1214.9114.6115.9820.8116.0613.0513.9914.33

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 1.400.682.921.31-1.610.350.820.86-0.310.87
PBT 0.340.130.350.180.080.01-0.53-1.61-0.130.01
Adjustment 0.831.140.700.590.450.660.780.700.900.89
Changes in Working Capital 0.38-0.42.050.74-2.07-0.330.611.73-10.04
Tax Paid -0.15-0.20-0.18-0.14-0.050.01-0.030.10-0.01-0.03
Cash Flow From Investing Activity -0.440.150.06-0.21-0.39-0.06-0.03-0.01-0.24-0.02
Capex -0.540.05-0.02-0.26-0.44-0.07-0.04-0.03-0.24-0.02
Net Investments 0-0.0100000000
Others 0.100.120.090.040.050.020.010.0100
Cash Flow From Financing Activity -0.99-0.87-2.97-1.071.96-0.33-0.79-0.840.53-0.85
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000.09-0.06-0.0300.42-0.06-0.22
Interest Paid -0.64-0.71-0.55-0.30-0.32-0.45-0.47-0.46-0.46-0.50
Dividend Paid 0000000000
Others -0.34-0.16-2.43-0.872.330.16-0.33-0.801.05-0.13
Net Cash Flow -0.03-0.040.010.02-0.04-0.0400.01-0.010
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)2.941.492.961.50.660.05-5.32-15.36-1.33-0.21
ROCE (%)8.427.047.644.853.753.740.1-9.793.144.43
Asset Turnover Ratio1.591.851.81.781.521.331.180.581.051.28
PAT to CFO Conversion(x)6.095.6712.1710.92-32.2INFN/AN/AN/AN/A
Working Capital Days
Receivable Days7164778083111138278147114
Inventory Days118959195119124129256148131
Payable Days73535085941593093804841,028

Santosh Fine-Fab Ltd Stock News

Santosh Fine-Fab Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Santosh Fine-Fab on 28-Mar-2024 16:01 is ₹23.80.
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 28-Mar-2024 16:01 the market cap of Santosh Fine-Fab stood at ₹8.39.
The latest P/E ratio of Santosh Fine-Fab as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of Santosh Fine-Fab as of 28-Mar-2024 16:01 is 1.30.
The 52-week high of Santosh Fine-Fab is ₹40.60 and the 52-week low is ₹12.20.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Santosh Fine-Fab is ₹14.64 ( Cr.) .

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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