Santogen Exports
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Weaknesses
1- Company has low interest coverage ratio.
Technical Indicators
Oscillators
Bullish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|
| Sales | 16.85 | 14.81 | 14.25 | 2.11 | 0 | 0 |
| Expenses | 109 | 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 % | -548.9% | -14.45% | -10.11% | -4361.14% | — | — |
| Other Income | 182 | 3.7 | 0.56 | 2.25 | 0.05 | 0.03 |
| Interest | 0.11 | 0.7 | 0.09 | 0.06 | 0 | 0.01 |
| Depreciation | 1.7 | 1.72 | 1.78 | 1.78 | 0 | 0 |
| PBT | 87.48 | -0.86 | -2.75 | -91.61 | 0.01 | 0 |
| Tax % | 0.05% | 2.33% | 0.36% | 0% | 0% | — |
| Net Profit | 87.44 | -0.88 | -2.76 | -91.61 | 0.01 | 0 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 | -114 | -107 | -107 |
| Borrowings | 20.47 | 17.37 | 17.8 | 119 | 118 | 118 |
| Other Liabilities | 9.84 | 8.06 | 10.39 | 9.99 | 3.35 | 3.27 |
| Total Liabilities | 30.3 | 28.53 | 28.53 | 27.56 | 26.35 | 26.1 |
| Fixed Assets | 20.19 | 19 | 17.22 | 15.44 | 15.44 | 15.44 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| Other Assets | 9.6 | 9.02 | 10.8 | 11.61 | 10.4 | 10.15 |
| Total Assets | 30.3 | 28.53 | 28.53 | 27.56 | 26.35 | 26.1 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|
| Operating | 89.11 | -1.13 | -0.38 | — | 0 | 0 |
| Investing | 1.92 | 0.28 | 0 | — | 0 | 0 |
| Financing | -91.17 | 0.96 | 0.43 | — | 0 | 0 |
| Net Cash Flow | -0.14 | 0.11 | 0.05 | — | 0 | 0 |
| Free Cash Flow | 90.52 | -1.65 | -0.38 | — | 0 | 0 |
| CFO/OP | -96 | 53 | 26 | — | 0 | 0 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|
| Debtor Days | 111 | 162 | 221 | 1,787 | — | — |
| Inventory Days | 139 | 50.11 | 27.62 | 39.31 | — | — |
| Days Payable | 264 | 215 | 323 | 2,260 | — | — |
| Cash Conversion Cycle | -13.82 | -2.62 | -74.48 | -434 | — | — |
| Working Capital Days | -8.66 | 17.25 | 2.56 | 259 | — | — |
| ROCE % | — | -0.78% | -13.78% | -512.74% | — | 0.04% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY06–FY17.
Documents
Frequently Asked Questions about Santogen Exports
What does Santogen Exports Ltd do?
Where is Santogen Exports Ltd (511141) listed?
Company Information
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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