Stock SANTOSHF6 SANTOSH FINE FAB LIMITED
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Financials Santosh Fine Fab Limited

Equities

SANTOSHF6

INE612D01018

Market Closed - Bombay S.E.
Other stock markets
 06:01:01 2024-07-05 am EDT 		5-day change 1st Jan Change
27.72 INR +5.00% Intraday chart for Santosh Fine Fab Limited +26.00% -10.09%
Feb. 09 Santosh Fine Fab Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Santosh Fine Fab Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 31.83 25.02 25.62 31.72 33.48 49.31
Enterprise Value (EV) 1 78.37 73.16 70.53 72.63 84.02 96.72
P/E ratio 57.9 x 710 x -5.46 x -2.82 x -37.5 x -352 x
Yield - - - - - -
Capitalization / Revenue 0.13 x 0.11 x 0.13 x 0.43 x 0.25 x 0.3 x
EV / Revenue 0.33 x 0.31 x 0.35 x 0.98 x 0.63 x 0.59 x
EV / EBITDA 14 x 10.9 x 38.2 x -7.58 x 11.3 x 11.6 x
EV / FCF -3.39 x -56.9 x 15.5 x 7.24 x -10.6 x 25.1 x
FCF Yield -29.5% -1.76% 6.45% 13.8% -9.44% 3.98%
Price to Book 0.38 x 0.3 x 0.33 x 0.47 x 0.5 x 0.74 x
Nbr of stocks (in thousands) 3,525 3,525 3,525 3,525 3,525 3,525
Reference price 2 9.030 7.100 7.270 9.000 9.500 13.99
Announcement Date 9/29/18 10/10/19 9/29/20 8/31/21 9/6/22 9/2/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 238.8 235.2 202.1 74.04 132.8 164.7
EBITDA 1 5.593 6.72 1.846 -9.576 7.441 8.346
EBIT 1 3.547 4.477 -0.3975 -11.64 5.46 6.201
Operating Margin 1.49% 1.9% -0.2% -15.72% 4.11% 3.77%
Earnings before Tax (EBT) 1 0.7914 0.0723 -5.296 -16.19 -1.288 0.049
Net income 1 0.5495 0.0396 -4.696 -11.23 -0.893 -0.14
Net margin 0.23% 0.02% -2.32% -15.17% -0.67% -0.09%
EPS 2 0.1559 0.0100 -1.332 -3.187 -0.2534 -0.0397
Free Cash Flow 1 -23.09 -1.286 4.55 10.03 -7.929 3.849
FCF margin -9.67% -0.55% 2.25% 13.55% -5.97% 2.34%
FCF Conversion (EBITDA) - - 246.54% - - 46.11%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/29/18 10/10/19 9/29/20 8/31/21 9/6/22 9/2/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 46.5 48.1 44.9 40.9 50.5 47.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.321 x 7.164 x 24.33 x -4.272 x 6.792 x 5.68 x
Free Cash Flow 1 -23.1 -1.29 4.55 10 -7.93 3.85
ROE (net income / shareholders' equity) 0.66% 0.05% -5.79% -15.4% -1.33% -0.21%
ROA (Net income/ Total Assets) 1.45% 1.52% -0.13% -4.9% 2.42% 2.63%
Assets 1 37.91 2.599 3,486 229.1 -36.86 -5.324
Book Value Per Share 2 23.70 23.70 22.30 19.20 19.00 19.00
Cash Flow per Share 2 0.1400 0.0400 0.0300 0.0700 0.0400 0.0500
Capex 1 4.38 0.74 0.4 0.27 2.42 0.17
Capex / Sales 1.83% 0.31% 0.2% 0.36% 1.83% 0.1%
Announcement Date 9/29/18 10/10/19 9/29/20 8/31/21 9/6/22 9/2/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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