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Key financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | INR m | 201 | 74 | 132 | 164 | 129 | 166 | 164 | 158 |
| Operating profit | INR m | 4.43 | 2.57 | ||||||
| Net profit | INR m | -4.3 | -11.2 | -0.9 | -0.1 | -9.4 | 0.1 | 0.2 | -0.7 |
| EPS reported | INR | 0.07 | -0.20 | ||||||
| Operating cashflow per share | INR | 1.10 | 0.00 | ||||||
| Capex per share | INR | 1.41 | 0.00 | ||||||
| FCF per share | INR | -0.31 | 0.00 | ||||||
| Free cash flow | INR m | -1.09 | 0.00 | ||||||
| Net debt | INR m | 60.2 | -0.4 | ||||||
| Book value equity | INR m | 57.6 | 57.6 | ||||||
| Book value per share | INR | 16.45 | 16.34 | ||||||
| Number of shares | m | 3.5 | 3.52 | ||||||
| DPS (TTM paid) | INR | 0.00 | 0.00 |
Financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 434.57 | - | ||||||
| P/B LTM | x | 1.85 | 2.09 | ||||||
| P/S LTM | x | 0.65 | 0.76 | ||||||
| P/FCF LTM | x | -97.59 | 0.00 | ||||||
| EV/EBITDA LTM | x | 23.37 | 22.94 | ||||||
| EV/Sales LTM | x | 1.02 | 0.76 | ||||||
| Earnings Yield LTM | % | 0.23% | -0.58% | ||||||
| FCF Yield | % | -1.02% | 0.00% | ||||||
| Quality | |||||||||
| ROE | % | 0.43% | -1.22% | ||||||
| ROIC | % | 2.53% | 0.00% | ||||||
| Operating margin | % | 2.70% | 1.63% | ||||||
| Gross margin | % | 31.89% | 36.61% | ||||||
| FCF/Sales | % | -0.66% | 0.00% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +94.99% | - | ||||||
| Sales Growth YoY | % | -1.27% | -9.55% | ||||||
| Net Income Growth YoY | % | +81.48% | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -21.06% | -67.63% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.02 | - | ||||||
| Net Debt/EBITDA | x | 8.44 | 0.00 | ||||||
| EBIT/Net interest | x | 0.84 | 0.55 | ||||||
| Net debt/market cap | % | 56.56% | -0.33% | ||||||
| Net debt/Equity | x | 1.05 | -0.01 | ||||||
| Gross debt/equity | x | 1.05 | 0.00 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Santosh Fine-Fab Ltd. engages in the manufacture, distribution, and sale of textile products. It offers man-made fiber and man-made mixture fabrics. The company was founded on October 16, 1981, and is headquartered in Mumbai, India.
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Santosh Fine-fab Ltd. (SANTOSHF.BO)
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Santosh Fine-Fab Ltd. engages in the manufacture, distribution, and sale of textile products. It offers man-made fiber and man-made mixture fabrics. The company was founded on October 16, 1981, and is headquartered in Mumbai, India.
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