Price
Financials
Standalone, Rs crore| 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 | 3.99 | 4.78 | 3.42 | 2.77 | 14.77 | 4.76 | 4.58 | 4.53 | -1.01 | 12.42 | 6.43 | 7.00 |
| Expenses | 0.35 | 0.28 | 0.26 | 0.48 | 0.44 | 2.85 | 0.40 | 0.29 | 0.21 | 1.87 | 0.64 | 0.31 |
| Operating Profit | 3.64 | 4.50 | 3.16 | 2.29 | 14.33 | 1.91 | 4.18 | 4.24 | -1.22 | 10.55 | 5.79 | 6.69 |
| OPM % | 91.23% | 94.14% | 92.40% | 82.67% | 97.02% | 40.13% | 91.27% | 93.60% | 84.94% | 90.05% | 95.57% | |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | -4.98 | 0.03 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 |
| Profit before tax | 3.63 | 4.49 | 3.15 | 2.28 | 14.29 | 1.89 | 4.13 | 4.19 | -1.27 | 5.50 | 5.75 | 6.62 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 14.14% | 35.98% | 7.51% | 0.00% | 0.00% | 8.18% | 12.70% | 11.48% |
| Net Profit | 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 in Rs | 25.48 | 2.51 | 7.95 | 8.70 | -2.64 | 10.51 | 10.45 | 12.17 |
| 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 |
| Profit before tax | 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 in Rs | 39.40 | 15.85 | 30.49 | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 3% | 3% | 6% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -19% | -25% | -13% | ||
| Compounded Profit Growth | % | 6% | -24% | -10% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 6% | 5% | 3% |
| 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 |
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1 | 32 | 0 | 8 | 0 | 31 | |
| Cash from Investing Activity | 1 | -47 | 0 | -11 | 1 | -20 | |
| Cash from Financing Activity | 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% |
| 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% |
| Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | |
|---|---|---|---|---|---|---|---|---|
| Promoters | 69.41% | 69.41% | 73.96% | 73.96% | 73.96% | 73.96% | 73.96% | 99.33% |
| Public | 30.59% | 30.59% | 26.04% | 26.04% | 26.04% | 26.04% | 26.04% | 0.67% |
| No. of Shareholders | 117 | 117 | 112 | 130 | 128 | 133 | 128 | 63 |
Fundamentals
Market Cap₹ 157 Cr.
Current Price₹ 326
Stock P/E8.16
Book Value₹ 815
ROCE3.77 %
ROE3.40 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-13%
Compounded Profit Growth (TTM)-10%
Standalone figures.
Profitability
Operating margin (excl. other income)63.03%
Operating margin (incl. other income)63.03%
EBITDA margin67.87%
Pre-tax margin66.83%
Net profit margin59.10%
Net margin, latest quarter83.71%
ROE8.98%
ROCE10.57%
ROA8.98%
ROE, 3-year average6.75%
ROCE, 3-year average7.87%
ROA, 3-year average6.75%
ROIC (approx.)4.49%
Tax rate15.07%
Growth
Sales growth (latest year)-53.49%
Profit growth (latest year)24.97%
Sales CAGR, 3 years-10.83%
Profit CAGR, 3 years28.93%
Sales growth QoQ8.86%
Profit growth QoQ16.50%
Sales growth YoY (latest quarter)54.53%
Profit growth YoY (latest quarter)39.86%
Per share
EPS (TTM)Rs 30.49
EPS (latest year)Rs 56.66
EPS (latest quarter)Rs 12.17
EPS, 3-year averageRs 40.31
Book value per shareRs 659.41
Sales per shareRs 51.59
Free cash flow per shareRs 64.39
Efficiency
Asset turnover0.16x
Fixed asset turnover319.19x
Inventory turnover1.33x
Inventory days274 days
Debtor days38 days
Debtors turnover9.53x
Creditor days0 days
Cash conversion cycle372 days
Working capital days439 days
Leverage
Cash and bankRs 3 Cr
Net debtRs -3 Cr
Net debt / EBITDA-0.19x
Owners' fund to total sources99.97%
Cash flow
Free cash flow (latest year)Rs 31 Cr
Cash from ops / profit, 5 years0.76x
Statement figures
Net sales (TTM)Rs 25 Cr
Net sales (latest year)Rs 51 Cr
Sales (latest quarter)Rs 7 Cr
Operating profit excl. other income (latest year)Rs 32 Cr
Operating profit (latest quarter)Rs 7 Cr
EBITDA (TTM)Rs 17 Cr
PBDT (TTM)Rs 17 Cr
Profit before tax (TTM)Rs 17 Cr
Tax (latest year)Rs 5 Cr
Net profit (TTM)Rs 15 Cr
Net profit (latest year)Rs 27 Cr
Net profit (latest quarter)Rs 6 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 18 Cr
Total expenditure (latest year)Rs 19 Cr
Total income (latest year)Rs 51 Cr
Share capitalRs 5 Cr
ReservesRs 313 Cr
Shareholders' fundsRs 317 Cr
Total assetsRs 318 Cr
Net blockRs 0 Cr
InvestmentsRs 277 Cr
ReceivablesRs 5 Cr
InventoryRs 13 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)0.48
Ownership
Promoter holding99.33% (+25.37 in a year)
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 5 of 6| look | Inventory outrunning sales Inventory grew -13% vs sales -53% in 2019 |
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
Sep 2019Sales ₹7 Cr +54.5% vs Sep 2018.
Net profit ₹6 Cr +39.9%.
Activity
CompareNo 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 Santosh Industries Ltd?
Santosh Industries Ltd (540822) has a market capitalisation of Rs 157 Cr. at the close.
What is the P/E ratio of Santosh Industries Ltd?
Santosh Industries Ltd trades at a P/E of 8.16 on trailing twelve-month profit, at the close.
What were Santosh Industries Ltd's latest quarterly results?
In the Sep 2019 quarter, Santosh Industries Ltd sales was Rs 7 Cr (+54.5% vs Sep 2018) and net profit was Rs 6 Cr.