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Santogen Exports Ltd (511141) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 511141 NSE: | Textile | Small Cap

BSE Share Price
Not Listed

Santogen Exports Ltd (511141)

BSE: 511141 NSE:
Key Metrics
Market Cap
₹2 Cr.
P/E Ratio
0.00
Price to Book (P/B)
-0.77
Price to Sales (P/S)
0.00
EV/EBITDA
16963.84
Return on Capital Employed (ROCE)
0.03%
Current Price
₹0
Return on Equity (ROE)
0.00%
Return on Assets (ROA)
0.00%
Operating Profit Margin
0%
Net Profit Margin
INF%
Gross Profit Margin
0%
Book Value per Share
₹-2.2
Sales Growth (YoY)
NA%
Sales Growth (3 Years)
-100%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
N/A%
Net Profit Growth (1 Year)
-100%
52-Week Low / High
₹0 / 0
Net Profit Growth (3 Years)
N/A%
Dividend Yield
0.00%
Promoter Holding
26.19%
Pledged shares (%)
of Promoter's holding (%)
0.00%

DeciZen - make an informed investing decision on Santogen Exports

Based on:

M-Cap below 100cr DeciZen not available

Santogen Exports stock performance

Key Ratios
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Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray :

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'16Mar'17TTM
ROCE % -7.9%-22.9%-4.2%-3.9%392.2%-0.8%-13.7%-512.6%0%0%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 22.514.924.123.716.914.814.32.1000
Sales YoY Gr.--33.6%61.8%-1.9%-28.9%-12.1%-3.7%-85.2%-100%NA-
Adj EPS -19-25.8-20.8-23.930.2-0.7-2.3-23.8000
YoY Gr.-NANANANA-102.4%NANANA-100%-
BVPS (₹) -52.3-78.3-99.2-123.3-02.60.3-85.2-79.3-79.3-2.2
Adj Net
Profit
-15.2-20.7-16.6-19.124.2-0.9-2.8-28.4000
Cash Flow from Ops. -10.1-13.1-14.4-1889.1-1.1-0.4000-
Debt/CF from Ops. -7.6-6.8-7.2-6.80.2-15.4-46.2000-

CAGR

CAGR Colour Code Guide

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

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'16Mar'17TTM
Return on
Equity %
44.739.823.521.6-49.4-54.7-158.756.1-0-0-0
Op. Profit
Mgn %
-6.3-38.321.7-12.7-14.4-10.1-79.100NAN
Net Profit
Mgn %
-67.6-138.5-68.8-80.7143.6-5.8-19.4-1349.100NAN
Debt to
Equity
-1.8-1.4-1.3-1.3-1360.55.651.2-1.2-1.2-1.2-
Working Cap
Days
2622801241351932252471,903000
Cash Conv.
Cycle
1381449135173631,069000

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

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 34.8

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 (%)

Valuation of Santogen Exports - Standalone Basis

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!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'16Mar'17
Sales22.4614.9224.1423.6916.8514.8114.262.1100
Operating Expenses + 23.8920.6323.6623.2918.9916.9515.693.780.040.02
Manufacturing Costs5.465.456.087.378.225.524.351.7200
Material Costs14.9011.5214.4613.738.129.259.911.3100
Employee Cost 1.611.771.971.141.401.180.860.4500
Other Costs 1.911.891.151.041.240.990.570.300.040.02
Operating Profit -1.42-5.710.480.41-2.14-2.14-1.44-1.67-0.04-0.02
Operating Profit Margin (%) -6.3%-38.3%2.0%1.7%-12.7%-14.4%-10.1%-79.1%--
Other Income + 0.140.280.180.341.083.700.562.250.050.03
Exceptional Items 00-0.04090.3500-90.3500
Interest 12.2113.5415.5318.150.110.700.090.0600.01
Depreciation 1.691.691.711.721.701.711.781.7800
Profit Before Tax -15.18-20.66-16.63-19.1287.48-0.85-2.75-91.600.010
Tax 00000.0400.010.0100
Profit After Tax -15.18-20.66-16.63-19.1287.44-0.85-2.76-91.610.010
PAT Margin (%) -67.6%-138.0%-68.9%-80.7%518.9%-5.8%-19.4%-4,346.0%--
Adjusted EPS (₹)-19.1-26.0-20.9-24.1110.0-0.7-2.3-76.70.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'16Mar'17

Equity and Liabilities

Shareholders Fund + -41.57-62.23-78.85-97.98-0.023.130.35-101.79-94.80-94.80
Share Capital 7.957.957.957.957.9511.9511.9511.9511.9511.95
Reserves -49.52-70.17-86.80-105.93-7.96-8.82-11.60-113.74-106.75-106.75
Debt +76.6489.45104.05122.1820.4817.4417.80119.36117.79117.63
Long Term Debt76.6489.45104.05122.1820.4817.4417.80119.36117.79117.63
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables7.646.287.946.346.155.719.028.322.502.45
Others Liabilities 0.801.3411.203.692.321.361.660.870.83
Total Liabilities 43.5034.8434.1331.7530.3028.6128.5327.5626.3526.10

Fixed Assets

Net Fixed Assets +26.8825.1923.5421.8420.191917.2215.4415.4415.44
Gross Block3939.0139.0739.0939.1439.6639.6639.6615.4415.44
Accumulated Depreciation12.1313.8115.5317.2518.9520.6622.4424.2200
CWIP 0.740.740.740.74000000
Investments 0.510.510.510.510.510.510.510.510.510.51
Inventories5.462.072.602.123.101.260.750.140.130.13
Trade Receivables8.795.695.934.745.116.578.6110.334.484.61
Cash Equivalents 0.440.110.210.300.160.260.310.120.080.09
Others Assets 0.690.530.611.491.2311.131.015.715.33
Total Assets 43.5034.8434.1331.7530.3028.6128.5327.5626.3526.10

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'16Mar'17
Cash Flow From Operating Activity + -9.29-10.14-13.11-14.43-18.0389.11-1.13-0.3900
PBT -11.83-15.18-20.66-16.59-19.1287.44-0.85-2.7500
Adjustment 11.8813.4315.0617.1519.831.241.571.8700
Changes in Working Capital 0.923.445.880.49-0.610.48-1.190.5900
Tax Paid -0.01-0-00-0-0-0-000
Cash Flow From Investing Activity + 0.15-0.04-0.01-0.08-0.011.920.28000
Capex 0.13-0.11-0.03-0.08-0.031.41-0.52000
Net Investments 0000000000
Others 0.020.070.030.010.020.500.80000
Cash Flow From Financing Activity + 9.361012.7914.6018.13-91.180.960.4400
Net Proceeds from Shares 00014.60000000
Net Proceeds from Borrowing 9.361012.8100000.4400
Interest Paid 0000000000
Dividend Paid 0000000000
Others 00-0.02018.13-91.180.96000
Net Cash Flow 0.21-0.19-0.330.090.09-0.140.110.0500

Finance Ratio

PARTICULARSMar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'16Mar'17
Ratios
ROE (%)N/AN/AN/AN/AN/A-54.67-158.71N/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/A-0.75-13.73N/AN/AN/A
Asset Turnover Ratio0.50.390.740.720.540.50.50.0800
PAT to CFO Conversion(x)N/AN/AN/AN/A-0.21N/AN/AN/A0N/A
Working Capital Days
Receivable Days135.10174.6082.7082.20106.70143.90194.401,640.1000
Inventory Days113.4090.8033.2036.4056.6053.8025.7077.1000
Payable Days166.30220.50179.40189.80280.70233.90271.302,424.3000

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Announcements

Santogen Exports Ltd FAQs

The current trading price of Santogen Exports on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of Santogen Exports stood at ₹2.06 Cr

The latest P/E ratio of Santogen Exports as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Santogen Exports as of 31-Dec-1969 is -0.77.

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

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:

  • Terry Towels
  • Yarns
  • Fabrics
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