Santogen Exports Ltd (511141) share price, results

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2016	Mar 2017
Sales	16.85	14.81	14.25	2.11	0.00	0.00
Expenses	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%
Other Income	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%
Net Profit	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%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	%	%	%	%
Compounded Profit Growth	%	%	%	-100%
Stock Price CAGR	%	%	%		%
Return on Equity	%	%	%			%

	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
Borrowings	20.47	17.37	17.80	119.36	117.80	117.63
Other Liabilities	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
Fixed Assets	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
Other Assets	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

	Mar 2006	Mar 2007	Mar 2008	Mar 2016	Mar 2017
Cash from Operating Activity	89.11	-1.13	-0.38	0.00	0.00
Cash from Investing Activity	1.92	0.28	0.00	0.00	0.00
Cash from Financing Activity	-91.17	0.96	0.43	0.00	0.00
Net Cash Flow	-0.14	0.11	0.05	0.00	0.00
Free Cash Flow	90.52	-1.65	-0.38	0.00	0.00
CFO/OP	-96%	53%	26%	0%	0%

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	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%

	Jun 2017	Sep 2017	Dec 2017	Mar 2018
Promoters	29.25%	29.25%	29.25%	26.19%
FIIs	0.12%	0.12%	0.12%	0.12%
DIIs	16.85%	16.85%	16.85%	16.85%
Public	53.78%	53.78%	53.78%	56.84%
No. of Shareholders	6,581	6,581	6,581	6,582

Fundamentals

Market Cap₹ Cr.

Current Price₹ 1.72

Book Value₹

ROCE0.04 %

ROE%

Dividend Yield0.00 %

Face Value₹ 10.0

Compounded Sales Growth (TTM)%

Compounded Profit Growth (TTM)-100%

Standalone figures.

Profitability

Operating margin (excl. other income)-14.45%

Operating margin (incl. other income)10.53%

EBITDA margin10.53%

Pre-tax margin-5.81%

Net profit margin-5.94%

ROE-56.96%

ROCE-0.78%

ROA-2.99%

ROIC (approx.)-0.81%

Tax rate-2.33%

Other income / net worth119.35%

Growth

Sales growth (latest year)-12.11%

Profit growth (latest year)-101.01%

Per share

EPS (TTM)Rs -0.73

EPS (latest year)Rs -0.73

Book value per shareRs 2.58

Sales per shareRs 12.34

Cash flow per shareRs -0.94

Free cash flow per shareRs 0.00

Efficiency

Asset turnover0.52x

Fixed asset turnover0.78x

Inventory turnover11.63x

Inventory days31 days

Debtor days162 days

Debtors turnover2.25x

Creditor days2260 days

Cash conversion cycle-434 days

Working capital days259 days

Leverage

Total debtRs 17 Cr

Cash and bankRs 0 Cr

Net debtRs 17 Cr

Debt to equity5.60x

Net debt / EBITDA10.97x

Interest coverage-0.23x

Owners' fund to total sources10.87%

Debt to assets60.88%

Cash flow

Cash from Operating Activity (latest year)Rs -1 Cr

Cash from Investing Activity (latest year)Rs 0 Cr

Cash from Financing Activity (latest year)Rs 1 Cr

Net Cash Flow (latest year)Rs 0 Cr

Free cash flow (latest year)Rs 0 Cr

FCFE (approx.: FCF + change in debt)Rs -3 Cr

Cash from ops / profit, 5 years1.05x

Statement figures

Net sales (TTM)Rs 15 Cr

Net sales (latest year)Rs 15 Cr

Operating profit excl. other income (latest year)Rs -2 Cr

Other income (TTM)Rs 4 Cr

EBITDA (TTM)Rs 2 Cr

PBDT (TTM)Rs 1 Cr

Profit before tax (TTM)Rs -1 Cr

Tax (latest year)Rs 0 Cr

Net profit (TTM)Rs -1 Cr

Net profit (latest year)Rs -1 Cr

Depreciation (TTM)Rs 2 Cr

Interest (TTM)Rs 1 Cr

Cost of goods sold (latest year)Rs 15 Cr

Total expenditure (latest year)Rs 17 Cr

Total income (latest year)Rs 19 Cr

Share capitalRs 12 Cr

ReservesRs -9 Cr

Shareholders' fundsRs 3 Cr

Total assetsRs 29 Cr

Net blockRs 19 Cr

InvestmentsRs 1 Cr

ReceivablesRs 7 Cr

InventoryRs 1 Cr

Other liabilitiesRs 8 Cr

Shares outstanding (crore)1.20

Ownership

Promoter holding26.19%

Computed by MarketFriction from the standalone statements. Returns use average balances.

Not enough history to build valuation bands (needs two years of profits and prices).

Not enough price history.

Red flags

F-score 2 of 7

explain

Receivables outrunning sales Receivables grew 29% vs sales -12% in 2017

Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

No quarterly results published.

Activity

Compare

No listed peers in this industry.

No bulk or block deals on record.

No corporate actions on record.

No announcements in our files yet.

Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.

No short selling reported to NSE in our files.

Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.

Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Santogen Exports Ltd?

Santogen Exports Ltd (511141) has a market capitalisation of Rs Cr. at the close.