Santowin Corporation Ltd

Santowin Corporation Ltd

₹ 0.53 0.00%
25 Feb 2016
About

Santowin Corporation is a textile company. The Company manufactures polyester and synthetic organic fibers.

  • Market Cap 5.23 Cr.
  • Current Price 0.53
  • High / Low /
  • Stock P/E
  • Book Value 0.00
  • Dividend Yield 0.00 %
  • ROCE 0.00 %
  • ROE 0.00 %
  • Face Value 1.00

Pros

Cons

  • Promoter holding is low: 18.9%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Textiles Industry: Textiles - Processing

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Mar 2016 Mar 2022 Jun 2022 Sep 2022 Mar 2023 Jun 2023 Sep 2023
0.56 0.57 0.81 1.02 0.79 0.79 21.00 0.00 0.00 0.00 0.00 0.00 0.00
1.11 0.62 0.80 1.02 0.80 0.82 20.99 0.00 0.00 0.00 0.00 3.10 0.00
Operating Profit -0.55 -0.05 0.01 0.00 -0.01 -0.03 0.01 0.00 0.00 0.00 0.00 -3.10 0.00
OPM % -98.21% -8.77% 1.23% 0.00% -1.27% -3.80% 0.05%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.55 -0.05 0.01 0.00 -0.01 -0.03 -0.14 0.00 0.00 0.00 0.00 -3.10 0.00
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.55 -0.05 0.01 0.00 -0.01 -0.03 -0.14 0.00 0.00 0.00 0.00 -3.10 0.00
EPS in Rs -0.06 -0.01 0.00 0.00 -0.00 -0.00 -0.01 0.00 0.00 0.00 0.00 -0.31 0.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2020 Mar 2021 Mar 2022 Mar 2023
2.75 0.69 3.63 22.19 35.54 23.88 5.19 3.03 0.17 0.00 0.00 0.00
2.98 0.68 4.17 22.27 37.62 24.14 5.82 3.03 0.17 0.00 0.00 0.00
Operating Profit -0.23 0.01 -0.54 -0.08 -2.08 -0.26 -0.63 0.00 0.00 0.00 0.00 0.00
OPM % -8.36% 1.45% -14.88% -0.36% -5.85% -1.09% -12.14% 0.00% 0.00%
0.65 0.10 2.29 3.84 3.59 0.38 0.16 0.00 0.00 0.00 0.00 0.00
Interest 0.03 0.20 0.01 0.90 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.04 0.07 0.06 0.09 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.35 -0.16 1.68 2.77 1.44 0.12 -0.47 0.00 0.00 0.00 0.00 0.00
Tax % 0.00% 0.00% 14.88% 12.64% 32.64% 33.33% 0.00%
0.35 -0.16 1.43 2.42 0.97 0.08 -0.48 0.00 0.00 0.00 0.00 0.00
EPS in Rs 0.30 0.10 0.01 -0.05 0.00 0.00 0.00 0.00 0.00
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: -4%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 1.25 1.25 1.25 8.14 9.86 9.86 9.86 9.86 9.86 9.86
Reserves -0.73 -1.41 0.55 19.89 30.23 30.32 29.84 29.84 -6.76 -6.76
3.27 4.31 3.35 2.26 11.88 1.74 1.67 0.06 0.00 0.00
1.04 7.08 3.16 20.46 21.27 20.84 16.85 21.43 0.00 0.00
Total Liabilities 4.83 11.23 8.31 50.75 73.24 62.76 58.22 61.19 3.10 3.10
1.70 0.43 0.12 0.04 0.03 0.02 0.02 0.02 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 1.46 1.45 1.19 1.55 4.98 4.98 4.98 4.98 0.00 0.00
1.67 9.35 7.00 49.16 68.23 57.76 53.22 56.19 3.10 3.10
Total Assets 4.83 11.23 8.31 50.75 73.24 62.76 58.22 61.19 3.10 3.10

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-26.45 9.78 -0.48 0.00 0.00 -5.45 0.00
-3.24 0.27 0.00 0.00 0.00 5.45 0.00
20.72 -10.14 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -8.97 -0.09 -0.48 0.00 0.00 0.00 0.00

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 49.11 4,173.70 449.46 394.77 299.17 338.56 1,224.40 2,461.04
Inventory Days 5.43 0.00 0.00 0.88 2.60 0.32 0.72 0.00
Days Payable 120.76 354.43 180.90 282.70 1,034.29
Cash Conversion Cycle -66.23 4,173.70 449.46 41.23 120.87 56.18 190.84 2,461.04
Working Capital Days 49.11 1,174.35 374.05 322.73 480.85 563.85 2,553.59 4,186.06
ROCE % 18.49% 15.12% 3.53% 0.26% -1.13% 0.00% 0.00%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
18.87% 18.87% 18.87% 18.87% 18.87%
0.23% 0.23% 0.23% 0.23% 0.23%
80.91% 80.91% 80.91% 80.91% 80.91%
No. of Shareholders 867867867867867

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents