Santowin Corporation Ltd
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
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Stock Price CAGR | |
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10 Years: | 3% |
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Return on Equity | |
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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% |