Super Fine Knitters Ltd

Super Fine Knit. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Super Fine Knitters Ltd

₹ 13.0 -2.77%
19 Nov - close price
superfineknitters.com BSE - SME: 540269
About

Incorporated in 1998, Super Fine Knitters Ltd is a manufacturer and supplier of knitted fabrics[1]

Key Points

Business Overview:[1]
Company is engaged in the business of manufacturing knitted apparels/ fabrics for itself and for national and international brands and is also a supplier of knitted fabrics for companies in India that are involved in manufacturing and exporting knitted apparels

Website BSE
  • Market Cap ₹ 16.1 Cr.
  • Current Price ₹ 13.0
  • High / Low ₹ 15.6 / 11.9
  • Stock P/E 21.8
  • Book Value ₹ 19.0
  • Dividend Yield 0.00 %
  • ROCE 4.88 %
  • ROE 2.00 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.68 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -21.2% over past five years.
  • Company has a low return on equity of -3.46% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.0.83 Cr.

* 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 - Products

Edit Columns
Loading peers table ...

Half Yearly Results

Figures in Rs. Crores

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
40.92 42.51 49.40 18.53 27.37 24.82 29.86 15.52 12.34 15.52 12.46 13.77
38.21 39.65 46.57 17.38 25.45 24.56 29.72 14.51 11.04 14.31 11.46 12.55
Operating Profit 2.71 2.86 2.83 1.15 1.92 0.26 0.14 1.01 1.30 1.21 1.00 1.22
OPM % 6.62% 6.73% 5.73% 6.21% 7.01% 1.05% 0.47% 6.51% 10.53% 7.80% 8.03% 8.86%
0.09 0.04 0.05 0.02 0.01 0.03 1.21 0.00 0.02 0.00 0.61 0.22
Interest 1.38 1.41 1.29 0.90 2.14 1.52 0.94 0.38 0.54 0.50 0.48 0.49
Depreciation 0.81 0.78 0.84 0.76 0.78 0.73 0.64 0.43 0.45 0.46 0.47 0.48
Profit before tax 0.61 0.71 0.75 -0.49 -0.99 -1.96 -0.23 0.20 0.33 0.25 0.66 0.47
Tax % 50.82% 0.00% 181.33% 0.00% 3.03% -1.53% -126.09% -610.00% -224.24% 24.00% 40.91% 27.66%
0.30 0.71 -0.61 -0.48 -1.02 -1.93 0.06 1.43 1.07 0.19 0.39 0.35
EPS in Rs 0.24 0.57 -0.49 -0.39 -0.82 -1.56 0.05 1.15 0.86 0.15 0.31 0.28
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
66.07 68.22 74.83 84.67 85.75 90.10 91.70 91.39 45.71 54.61 27.84 27.89 26.23
63.13 66.02 71.79 80.27 81.11 85.57 86.18 85.70 42.64 54.21 25.48 25.67 24.01
Operating Profit 2.94 2.20 3.04 4.40 4.64 4.53 5.52 5.69 3.07 0.40 2.36 2.22 2.22
OPM % 4.45% 3.22% 4.06% 5.20% 5.41% 5.03% 6.02% 6.23% 6.72% 0.73% 8.48% 7.96% 8.46%
1.83 2.93 1.44 0.24 0.19 0.31 0.10 0.29 0.03 1.25 -0.02 0.61 0.83
Interest 2.57 3.10 2.45 2.48 2.49 2.08 2.60 2.70 3.04 2.47 0.92 0.99 0.97
Depreciation 1.42 1.32 1.19 1.06 1.07 1.35 1.58 1.62 1.53 1.37 0.88 0.93 0.95
Profit before tax 0.78 0.71 0.84 1.10 1.27 1.41 1.44 1.66 -1.47 -2.19 0.54 0.91 1.13
Tax % 30.77% 67.61% 36.90% 43.64% 37.01% 53.90% 24.31% 12.05% -2.04% -14.61% 90.74% 35.16%
0.54 0.23 0.53 0.63 0.80 0.64 1.09 1.47 -1.44 -1.87 0.05 0.58 0.74
EPS in Rs 0.72 0.29 0.66 0.70 0.65 0.52 0.88 1.19 -1.16 -1.51 0.04 0.47 0.59
Dividend Payout % 1.40% 3.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -9%
5 Years: -21%
3 Years: -15%
TTM: -6%
Compounded Profit Growth
10 Years: 7%
5 Years: -16%
3 Years: 32%
TTM: -41%
Stock Price CAGR
10 Years: %
5 Years: 23%
3 Years: 39%
1 Year: -5%
Return on Equity
10 Years: 1%
5 Years: -2%
3 Years: -3%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 7.54 8.04 8.04 8.99 12.39 12.39 12.39 12.39 12.39 12.39 12.39 12.39 12.39
Reserves 8.05 8.03 8.84 9.40 10.88 11.52 12.62 13.66 12.22 10.35 10.40 10.83 11.18
19.99 19.06 18.97 21.19 24.27 27.99 30.45 32.83 40.20 12.68 12.09 11.92 12.94
9.89 13.94 11.36 15.12 16.42 12.94 16.16 14.05 7.29 8.56 6.07 5.32 6.14
Total Liabilities 45.47 49.07 47.21 54.70 63.96 64.84 71.62 72.93 72.10 43.98 40.95 40.46 42.65
14.29 13.57 13.02 13.01 15.22 19.69 21.24 20.44 19.21 10.89 10.52 10.67 11.19
CWIP 0.00 0.00 0.00 0.23 0.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.05 0.31 0.05 0.59 0.09 0.02 0.00 0.00 0.00 0.00
31.18 35.50 34.19 41.41 47.94 45.10 49.79 52.40 52.87 33.09 30.43 29.79 31.46
Total Assets 45.47 49.07 47.21 54.70 63.96 64.84 71.62 72.93 72.10 43.98 40.95 40.46 42.65

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-1.22 5.33 1.56 1.70 -3.13 3.51 3.51 1.22 -2.25 17.65 2.03 1.56
-0.80 -0.37 -0.79 -1.25 -3.71 -5.02 -3.15 -0.47 -0.22 8.03 -0.55 -0.47
0.68 -3.18 -2.31 0.77 5.11 0.86 -0.42 -0.56 2.06 -25.74 -1.48 -1.13
Net Cash Flow -1.35 1.78 -1.54 1.22 -1.74 -0.65 -0.06 0.19 -0.40 -0.06 0.01 -0.04

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 84.25 93.26 58.19 71.26 100.80 81.26 77.46 67.82 104.92 40.90 89.55 85.85
Inventory Days 115.56 108.03 155.14 154.42 152.04 140.48 168.06 224.54 445.29 213.10 481.01 397.80
Days Payable 66.79 68.29 55.81 88.08 80.20 31.29 45.56 48.87 58.24 28.97 37.83 22.52
Cash Conversion Cycle 133.02 132.99 157.52 137.60 172.63 190.45 199.96 243.49 491.97 225.04 532.73 461.13
Working Capital Days 114.91 105.03 104.87 102.81 133.19 129.80 131.87 149.61 341.36 171.77 340.88 343.28
ROCE % 9.51% 10.78% 9.27% 9.49% 8.63% 6.82% 7.58% 7.26% 2.54% -1.52% 4.27% 4.88%

Shareholding Pattern

Numbers in percentages

4 Recently
Sep 2019Mar 2020Sep 2020Dec 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024
62.78% 62.78% 62.78% 62.78% 62.78% 62.78% 64.68% 64.68% 64.68% 67.24% 67.24% 67.24%
37.22% 37.22% 37.22% 37.22% 37.22% 37.22% 35.32% 35.33% 35.32% 32.76% 32.77% 32.75%
No. of Shareholders 1311291211181191261281261131029690

Documents

Announcements

Annual reports

DRHP

Credit ratings