Santosh Industries
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.40 times its book value
Weaknesses
4- 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
Technical Indicators
Oscillators
Bullish
Overall
Bullish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.48 | 3.99 | 4.78 | 3.42 | 2.77 | 14.77 | 4.76 | 4.58 | 4.53 | -1.01 | 12.42 | 6.43 | 7 |
| Expenses | 2.49 | 0.35 | 0.28 | 0.26 | 0.48 | 0.44 | 2.85 | 0.4 | 0.29 | 0.21 | 1.87 | 0.64 | 0.31 |
| Operating Profit | 6.99 | 3.64 | 4.5 | 3.16 | 2.29 | 14.33 | 1.91 | 4.18 | 4.24 | -1.22 | 10.55 | 5.79 | 6.69 |
| OPM % | 73.73% | 91.23% | 94.14% | 92.4% | 82.67% | 97.02% | 40.13% | 91.27% | 93.6% | — | 84.94% | 90.05% | 95.57% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | -4.98 | 0.03 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 |
| PBT | 6.98 | 3.63 | 4.49 | 3.15 | 2.28 | 14.29 | 1.89 | 4.13 | 4.19 | -1.27 | 5.5 | 5.75 | 6.62 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 14.14% | 35.98% | 7.51% | 0% | 0% | 8.18% | 12.7% | 11.48% |
| Net Profit | 6.98 | 3.63 | 4.49 | 3.15 | 2.28 | 12.27 | 1.21 | 3.83 | 4.19 | -1.27 | 5.06 | 5.03 | 5.86 |
| EPS (₹) | — | — | — | — | — | 25.48 | 2.51 | 7.95 | 8.7 | -2.64 | 10.51 | 10.45 | 12.17 |
Profit & Loss
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 72 | 63 | 110 | 51 | 24 | 24 | 22 | 25 |
| Expenses | 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% |
| Other Income | 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 |
| PBT | 15 | 10 | 26 | 32 | 20 | 22 | 8 | 17 |
| Tax % | 16% | 9% | 15% | 15% | 10% | 12% | 10% | — |
| Net Profit | 13 | 9 | 22 | 27 | 18 | 19 | 8 | 15 |
| EPS (₹) | — | — | — | — | — | 39.4 | 15.85 | 30.49 |
| Div. Payout % | 0% | 0% | 0% | 0% | 3% | 3% | 6% | — |
Balance Sheet
| Particulars | 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 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 1 | 5 | 0 |
| Total Liabilities | 259 | 268 | 290 | 318 | 335 | 358 | 359 |
| Fixed Assets | 0 | 0 | 0 | 0 | 15 | 22 | 22 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 192 | 191 | 248 | 277 | 280 | 284 | 301 |
| Other Assets | 67 | 78 | 42 | 41 | 40 | 52 | 37 |
| Total Assets | 259 | 268 | 290 | 318 | 335 | 358 | 359 |
Cash Flow
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|
| Operating | — | -1 | 32 | 0 | 8 | 0 | 31 |
| Investing | — | 1 | -47 | 0 | -11 | 1 | -20 |
| Financing | — | 0 | 0 | 0 | 0 | -1 | -1 |
| Net Cash Flow | — | 0 | -15 | 0 | -3 | 0 | 10 |
| Free Cash Flow | — | -1 | 32 | 0 | 8 | 0 | 31 |
| CFO/OP | — | -1 | 148 | 0 | 50 | 13 | 234 |
Ratios
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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60 extracted metrics + investor summaries across FY13–FY26.
Documents
Frequently Asked Questions about Santosh Industries
What does Santosh Industries Ltd do?
Where is Santosh Industries Ltd (540822) listed?
Company Information
Santosh Industries Limited is dealing and making investment in shares & securities and mutual funds, granting loans and carrying on all other NBFC activities.
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