Santosh Industries Ltd
Santosh Industries Limited is dealing and making investment in shares & securities and mutual funds, granting loans and carrying on all other NBFC activities.
- Market Cap ₹ 157 Cr.
- Current Price ₹ 326
- High / Low ₹ /
- Stock P/E 8.16
- Book Value ₹ 815
- Dividend Yield 0.00 %
- ROCE 3.77 %
- ROE 3.40 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.40 times its book value
Cons
- The company has delivered a poor sales growth of -19.2% over past five years.
- Tax rate seems low
- Company has a low return on equity of 4.79% over last 3 years.
- Dividend payout has been low at 3.84% of profits over last 3 years
* 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: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM | |
---|---|---|---|---|---|---|---|---|
72 | 63 | 110 | 51 | 24 | 24 | 22 | 25 | |
57 | 53 | 86 | 19 | 4 | 3 | 8 | 3 | |
Operating Profit | 15 | 10 | 24 | 32 | 20 | 22 | 14 | 22 |
OPM % | 21% | 16% | 22% | 63% | 84% | 89% | 63% | 88% |
-0 | 0 | 2 | -0 | -0 | 0 | -5 | -5 | |
Interest | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 15 | 10 | 26 | 32 | 20 | 22 | 8 | 17 |
Tax % | 16% | 9% | 15% | 15% | 10% | 12% | 10% | |
13 | 9 | 22 | 27 | 18 | 19 | 8 | 15 | |
EPS in Rs | 39.40 | 15.85 | 30.49 | |||||
Dividend Payout % | -0% | -0% | -0% | -0% | 3% | 3% | 6% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -19% |
3 Years: | -25% |
TTM: | -13% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 6% |
3 Years: | -24% |
TTM: | -10% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 1% |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 6% |
3 Years: | 5% |
Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves | 254 | 264 | 285 | 313 | 329 | 348 | 354 |
-0 | -0 | -0 | -0 | -0 | -0 | -0 | |
0 | 0 | 0 | 0 | 1 | 5 | 0 | |
Total Liabilities | 259 | 268 | 290 | 318 | 335 | 358 | 359 |
0 | 0 | 0 | 0 | 15 | 22 | 22 | |
CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Investments | 192 | 191 | 248 | 277 | 280 | 284 | 301 |
67 | 78 | 42 | 41 | 40 | 52 | 37 | |
Total Assets | 259 | 268 | 290 | 318 | 335 | 358 | 359 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|
-1 | 32 | -0 | 8 | 0 | 31 | ||
1 | -47 | -0 | -11 | 1 | -20 | ||
-0 | -0 | -0 | -0 | -1 | -1 | ||
Net Cash Flow | -0 | -15 | -0 | -3 | 0 | 10 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|
Debtor Days | 6 | -0 | -0 | 38 | 10 | -0 | 9 |
Inventory Days | 186 | 264 | 65 | 274 | 1,519 | 363 | |
Days Payable | -0 | -0 | -0 | -0 | -0 | -0 | |
Cash Conversion Cycle | 191 | 264 | 65 | 312 | 1,529 | -0 | 372 |
Working Capital Days | 226 | 322 | 116 | 268 | 590 | 692 | 439 |
ROCE % | 4% | 9% | 11% | 6% | 6% | 4% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov 2019 - B) of SEBI (LODR) Regulations, 2015, please find enclosed copy of Un-Audited Financial Results of the company for the quarter ended 30th September, 2019 published …
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov 2019 - Exit Offer Public Announcement issued by Mr. Surendra Kumar Dugar, Mrs. Madhu Dugar, Mrs. Pratibha Dugar, Mr. Sanyam Dugar, Mr. Rishabh Dugar, Mr. Shreyans Dugar, …
- Outcome Of Board Meeting- Unaudited Financial Results For The Quarter Ended 30.09.2019 14 Nov 2019
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
6 Nov 2019 - In reference to the captioned matter, please find enclosed herewith the Published copy of Newspaper regarding intimation of Board Meeting scheduled to be held on …
- Board Meeting Intimation for Intimation Under Regulation 29 And 30 Of The SEBI (LODR Regulations, 2015 5 Nov 2019