Santogen Exports Ltd - Stock Valuation and Financial Performance

Name: Santogen Exports
Brand: Santogen Exports

BSE: 511141 | NSE: | Textile | Small Cap

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Santogen Exports stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

2.1 Cr.

52-wk low:

52-wk high:

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10 Year X-Ray of Santogen Exports:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'02	Mar'03	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'16	Mar'17	TTM
ROCE % ⓘ	-17.6%	-35.9%	-21.9%	-26%	108.7%	-1.8%	-13.9%	-159%	0%	0%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	22.5	14.9	24.1	23.7	16.9	14.8	14.3	2.1	0	0	0
Sales YoY Gr.	-	-33.6%	61.8%	-1.9%	-28.9%	-12.1%	-3.7%	-85.2%	-100%	NA	-
Adj EPS ⓘ	-19	-25.8	-20.8	-23.9	30.2	-0.7	-2.3	-23.8	0	0	0
YoY Gr.	-	NA	NA	NA	NA	-102.4%	NA	NA	NA	-100%	-
BVPS (₹) ⓘ	-52.3	-78.3	-99.2	-123.3	-0	2.6	0.3	-85.2	-79.3	-79.3	-2.2
Adj Net Profit ⓘ	-15.2	-20.7	-16.6	-19.1	24.2	-0.9	-2.8	-28.4	0	0	0
Cash Flow from Ops. ⓘ	-10.1	-13.1	-14.4	-18	89.1	-1.1	-0.4	0	0	0	-
Debt/CF from Ops. ⓘ	-7.6	-6.8	-7.2	-6.8	0.2	-15.4	-46.2	0	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-100%	-100%	-100%	NA
Adj EPS ⓘ	NA	-100%	NA	-100%
BVPSⓘ	NA	NA	-749.2%	NA
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'02	Mar'03	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'16	Mar'17	TTM
Return on Equity % ⓘ	44.7	39.8	23.5	21.6	-49.4	-54.7	-158.7	56.1	-0	0	0
Op. Profit Mgn % ⓘ	-6.3	-38.3	2	1.7	-12.7	-14.4	-10.1	-79.1	0	0	NAN
Net Profit Mgn % ⓘ	-67.6	-138.5	-68.8	-80.7	143.6	-5.8	-19.4	-1349.1	0	0	NAN
Debt to Equity ⓘ	-1.8	-1.4	-1.3	-1.3	-1360.5	5.6	51.2	-1.2	-1.2	-1.2	-
Working Cap Days ⓘ	262	280	124	135	193	225	247	1,903	0	0	0
Cash Conv. Cycle ⓘ	138	144	9	13	51	73	63	1,069	0	0	0

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

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

Latest Financials - Santogen Exports Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0	-
TTM Sales (₹ Cr.)	0	-
BVPS (₹.) ⓘ	-2.2	-
Reserves (₹ Cr.) ⓘ	-15	-
P/BV ⓘ	-0.77	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	0.80 / 135.00
Market Cap (₹ Cr.)	2.1
Equity (₹ Cr.)	12
Face Value (₹)	10
Industry PE ⓘ	28.5

Management X-Ray of Santogen Exports:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Santogen Exports

Analyst's Notes

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Key Ratios of Santogen Exports

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'02	Mar'03	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'16	Mar'17
Sales	22.46	14.92	24.14	23.69	16.85	14.81	14.26	2.11	0	0
Operating Expenses ⓘ	23.89	20.63	23.66	23.29	18.99	16.95	15.69	3.78	0.04	0.02
Manufacturing Costs	5.46	5.45	6.08	7.37	8.22	5.52	4.35	1.72	0	0
Material Costs	14.90	11.52	14.46	13.73	8.12	9.25	9.91	1.31	0	0
Employee Cost	1.61	1.77	1.97	1.14	1.40	1.18	0.86	0.45	0	0
Other Costs ⓘ	1.91	1.89	1.15	1.04	1.24	0.99	0.57	0.30	0.04	0.02
Operating Profit ⓘ	-1.42	-5.71	0.48	0.41	-2.14	-2.14	-1.44	-1.67	-0.04	-0.02
Operating Profit Margin (%)	-6.3%	-38.3%	2.0%	1.7%	-12.7%	-14.4%	-10.1%	-79.1%	-	-
Other Income ⓘ	0.14	0.28	0.18	0.34	1.08	3.70	0.56	2.25	0.05	0.03
Interest ⓘ	12.21	13.54	15.53	18.15	0.11	0.70	0.09	0.06	0	0.01
Depreciation ⓘ	1.69	1.69	1.71	1.72	1.70	1.71	1.78	1.78	0	0
Exceptional Items ⓘ	0	0	-0.04	0	90.35	0	0	-90.35	0	0
Profit Before Tax ⓘ	-15.18	-20.66	-16.63	-19.12	87.48	-0.85	-2.75	-91.60	0.01	0
Tax ⓘ	0	0	0	0	0.04	0	0.01	0.01	0	0
Profit After Tax	-15.18	-20.66	-16.63	-19.12	87.44	-0.85	-2.76	-91.61	0.01	0
PAT Margin (%)	-67.6%	-138.0%	-68.9%	-80.7%	518.9%	-5.8%	-19.4%	-4,346.0%	-	-
Adjusted EPS (₹)	-19.1	-26.0	-20.9	-24.1	110.0	-0.7	-2.3	-76.7	0.0	0.0
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'02	Mar'03	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'16	Mar'17
Equity and Liabilities
Shareholders Fund	-41.57	-62.23	-78.85	-97.98	-0.02	3.13	0.35	-101.79	-94.80	-94.80
Share Capital ⓘ	7.95	7.95	7.95	7.95	7.95	11.95	11.95	11.95	11.95	11.95
Reserves ⓘ	-49.52	-70.17	-86.80	-105.93	-7.96	-8.82	-11.60	-113.74	-106.75	-106.75
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	76.64	89.45	104.05	122.18	20.48	17.44	17.80	119.36	117.79	117.63
Long Term Debt	76.64	89.45	104.05	122.18	20.48	17.44	17.80	119.36	117.79	117.63
Short Term Debt	0	0	0	0	0	0	0	0	0	0
Trade Payables	7.64	6.28	7.94	6.34	6.15	5.71	9.02	8.32	2.50	2.45
Others Liabilities ⓘ	0.80	1.34	1	1.20	3.69	2.32	1.36	1.66	0.87	0.83
Total Liabilities ⓘ	43.50	34.84	34.13	31.75	30.30	28.61	28.53	27.56	26.35	26.10
Fixed Assets
Gross Block	39	39.01	39.07	39.09	39.14	39.66	39.66	39.66	15.44	15.44
Accumulated Depreciation	12.13	13.81	15.53	17.25	18.95	20.66	22.44	24.22	0	0
Net Fixed Assetsⓘ	26.88	25.19	23.54	21.84	20.19	19	17.22	15.44	15.44	15.44
CWIP ⓘ	0.74	0.74	0.74	0.74	0	0	0	0	0	0
Investmentsⓘ	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51
Inventories	5.46	2.07	2.60	2.12	3.10	1.26	0.75	0.14	0.13	0.13
Trade Receivables	8.79	5.69	5.93	4.74	5.11	6.57	8.61	10.33	4.48	4.61
Cash Equivalents	0.44	0.11	0.21	0.30	0.16	0.26	0.31	0.12	0.08	0.09
Others Assetsⓘ	0.69	0.53	0.61	1.49	1.23	1	1.13	1.01	5.71	5.33
Total Assets ⓘ	43.50	34.84	34.13	31.75	30.30	28.61	28.53	27.56	26.35	26.10

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'01	Mar'02	Mar'03	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08
Cash Flow From Operating Activity ⓘ	-9.29	-10.14	-13.11	-14.43	-18.03	89.11	-1.13	-0.39
PBT ⓘ	-11.83	-15.18	-20.66	-16.59	-19.12	87.44	-0.85	-2.75
Adjustment ⓘ	11.88	13.43	15.06	17.15	19.83	1.24	1.57	1.87
Changes in Working Capital ⓘ	0.92	3.44	5.88	0.49	-0.61	0.48	-1.19	0.59
Tax Paid ⓘ	-0.01	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	0.15	-0.04	-0.01	-0.08	-0.01	1.92	0.28	0
Capex	0.13	-0.11	-0.03	-0.08	-0.03	1.41	-0.52	0
Net Investments	0	0	0	0	0	0	0	0
Others ⓘ	0.02	0.07	0.03	0.01	0.02	0.50	0.80	0
Cash Flow From Financing Activityⓘ	9.36	10	12.79	14.60	18.13	-91.18	0.96	0.44
Net Proceeds from Shares ⓘ	0	0	0	14.60	0	0	0	0
Net Proceeds from Borrowing ⓘ	9.36	10	12.81	0	0	0	0	0.44
Interest Paid ⓘ	0	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0
Others ⓘ	0	0	-0.02	0	18.13	-91.18	0.96	0
Net Cash Flow ⓘ	0.21	-0.19	-0.33	0.09	0.09	-0.14	0.11	0.05

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'02	Mar'03	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'16	Mar'17
Ratios
ROE (%)	N/A	N/A	N/A	N/A	N/A	-54.67	-158.71	N/A	N/A	N/A
ROCE (%)	N/A	N/A	N/A	N/A	N/A	-0.75	-13.73	N/A	N/A	N/A
Asset Turnover Ratio	0.5	0.39	0.74	0.72	0.54	0.5	0.5	0.08	0	0
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	-0.21	N/A	N/A	N/A	0	N/A
Working Capital Days
Receivable Days	135	175	83	82	107	144	194	1,640	0	0
Inventory Days	113	91	33	36	57	54	26	77	0	0
Payable Days	166	220	179	190	281	234	271	2,424	0	0

Santogen Exports Ltd Stock News

Santogen Exports Ltd FAQs

What is the share price of Santogen Exports?

Company share prices are keep on changing according to the market conditions. The closing price of Santogen Exports on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Santogen Exports?

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 01-Jan-1970 05:30 the market cap of Santogen Exports stood at ₹2.06.

What is the P/E ratio of Santogen Exports?

The latest P/E ratio of Santogen Exports as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Santogen Exports?

The latest P/B ratio of Santogen Exports as of 01-Jan-1970 05:30 is -0.77.

What is the 52-week high and low of Santogen Exports?

The 52-week high of Santogen Exports is ₹0.00 and the 52-week low is ₹0.00.

What is the TTM revenue of Santogen Exports?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Santogen Exports is ₹0.00 ( Cr.) .

About Santogen Exports Ltd

Santogen Terry Towels is a part of Santogen Group, one of the fastest growing textile conglomerates from India, with an annual turnover of $100 million. They are entrenched in all fields of textiles. Their operations comprise manufacturing of Terry Towels, Yarns, and Fabrics in cotton and blended.

They are having a fully vertical integrated 100% Export Oriented Unit to manufacture Terry Towels, with a production of 3.0 Million Kgs / per annum.This is the ' State of Art ' plant armed with ultra modern, sophisticated technology and manned by highly competent technocrats and trained workforce.

Santogen, the softest name in terry towels are from one of the most successful textile conglomerates in India with a 30 years of proven track record.The terry towel plant is strategically located at Khapoli for its proximity to the port . This ensures speedy shipment.

To refreshen up any towel - robe, they manufacture everything from bathroom to beach fashion to decorative to institutional towels ; printed and jacquard border towels. Contemporary designs, classic shades and a refreshing collection of kiddies ' towels. Enchanting motifs from bears to fairies to cartoons to caricatures, they are super soft and come in bright, vibrant colors so that bath times will never be the same again.

Santogen Terry Towels are woven on Sulzer Shuttle - less Rapier and Donier looms for constant terry ratio, attached with electronic jacquard from Bonas , UK . And Grosse Electronic Dobbies from Staubli and backed by freestyle CAD / CAM systems that deliver 100% perfection in designing. The yarn dyeing is done on HTHP Calico range complemented with Dettin Hydro Extractor and Radio Frequency Drier from Alea spa, Italy. Plain dyeing is done on eco - soft flow dyeing range from Thies Gmbh, Germany . The finishing equipment is Carino weft straightener and Hot - air cushion driers from Alea, which ensures a full flow capillary action for maximum absorbency and fluffiness. And for value added products, they employ shearing machines from Francesco Bacherine, Italy.

Products manufactured by the company includes: