Santogen Exports Ltd

Santogen Exports Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Santogen Exports Ltd

₹ 1.72 -4.97%
10 Feb 2009
Company website BSE: 511141
About

Santogen Exports Limited is engaged in manufacturing of terry towels and selling it in India, as well as exporting the same. The Companys operations comprise manufacturing of terry towels, yarns, fabrics in cotton and blended.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 1.72
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 0.04 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.

* 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

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2016 Mar 2017
16.85 14.81 14.25 2.11 0.00 0.00
109.34 16.95 15.69 94.13 0.04 0.02
Operating Profit -92.49 -2.14 -1.44 -92.02 -0.04 -0.02
OPM % -548.90% -14.45% -10.11% -4,361.14%
181.78 3.70 0.56 2.25 0.05 0.03
Interest 0.11 0.70 0.09 0.06 0.00 0.01
Depreciation 1.70 1.72 1.78 1.78 0.00 0.00
Profit before tax 87.48 -0.86 -2.75 -91.61 0.01 0.00
Tax % 0.05% 2.33% 0.36% 0.00% 0.00%
87.44 -0.88 -2.76 -91.61 0.01 0.00
EPS in Rs
Dividend Payout % 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: -100%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2016 Mar 2017
Equity Capital 7.95 11.95 11.95 11.95 11.95 11.95
Reserves -7.96 -8.85 -11.61 -113.74 -106.75 -106.75
20.47 17.37 17.80 119.36 117.80 117.63
9.84 8.06 10.39 9.99 3.35 3.27
Total Liabilities 30.30 28.53 28.53 27.56 26.35 26.10
20.19 19.00 17.22 15.44 15.44 15.44
CWIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.51 0.51 0.51 0.51 0.51 0.51
9.60 9.02 10.80 11.61 10.40 10.15
Total Assets 30.30 28.53 28.53 27.56 26.35 26.10

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2016 Mar 2017
89.11 -1.13 -0.38 0.00 0.00
1.92 0.28 0.00 0.00 0.00
-91.17 0.96 0.43 0.00 0.00
Net Cash Flow -0.14 0.11 0.05 0.00 0.00

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2016 Mar 2017
Debtor Days 110.69 161.92 220.54 1,786.94
Inventory Days 139.35 50.11 27.62 39.31
Days Payable 263.86 214.66 322.64 2,260.19
Cash Conversion Cycle -13.82 -2.62 -74.48 -433.94
Working Capital Days -8.66 17.25 2.56 259.48
ROCE % -0.78% -13.78% -512.74% 0.04%

Shareholding Pattern

Numbers in percentages

Jun 2017Sep 2017Dec 2017Mar 2018
29.25% 29.25% 29.25% 26.19%
0.12% 0.12% 0.12% 0.12%
16.85% 16.85% 16.85% 16.85%
53.78% 53.78% 53.78% 56.84%
No. of Shareholders 6,5816,5816,5816,582

* 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.

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Documents

Announcements

Annual reports

No data available.