Santosh Financials

BSE: 540822

₹326.45

₹6.40 (2.00%)

As on 15-Nov-2019IST

Market cap

₹157 Cr

Revenue (TTM)

₹25 Cr

P/E Ratio

10.7

P/B Ratio

0.4

Div. Yield

0.3 %

Income Statement (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Income	24.84	20.40	12.15	16.46	29.83	99.40
Other Income	0.05	1.22	12.08	7.40	21.82	12.96
Total Income	24.89	21.62	24.24	23.86	51.65	112.36
Interest Expense	--	0.00	0.00	0.00	0.00	0.00
Operating Expenses	3.03	7.96	2.53	3.75	19.46	86.44
Exceptional Income/Expenses	-5.00	-5.00	--	--	--	--
Profit before Tax	16.61	8.44	21.61	20.06	32.11	25.82
Taxes	1.93	0.81	2.64	2.01	4.84	3.98
Profit after Tax	14.68	7.63	18.97	18.04	27.28	21.83
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	5.86	7.63	18.97	18.04	27.28	21.83

Liabilities (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	392.17	359.30	352.88	333.92	317.48	290.21
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.10	-0.08	-0.06	-0.05	--	--
Current Liabilities	1.70	0.16	5.16	0.66	0.08	0.07
Total Liabilities	393.97	359.46	358.04	334.58	317.57	290.28

Assets (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	0.84	322.47	306.18	294.90	276.90	248.67
Current Assets	371.21	36.91	51.80	39.62	40.67	41.61
Total Assets	393.97	359.46	358.04	334.58	317.57	290.28
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	--	31.13	0.17	7.92	3.11	31.75
Cash Flow from Investing Activities	--	-20.46	0.69	-10.66	-6.54	-46.81
Cash from Financing Activities	--	-0.58	-0.58	--	--	--
Net Cash Inflow / Outflow	--	10.09	0.28	-2.75	-3.44	-15.06

Financials Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS (₹)	30.48	15.85	39.39	37.48	56.65	45.35
Cash EPS (₹)	--	16.31	39.61	37.59	56.81	45.55
Adjusted Book Value (₹)	--	746.28	732.95	693.56	659.42	602.77
Dividend per Share (₹)	--	1.00	1.00	1.00	--	--
Cash Flow per Share (₹)	--	64.65	0.35	16.44	6.45	65.95
Free Cash Flow per Share (₹)	--	57.09	23.83	34.13	52.18	88.79

Profitability Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	--	2.37	6.29	6.16	10.57	9.24
ROE (%)	3.91	2.14	5.52	5.54	8.98	7.82
ROA (%)	3.91	2.13	5.48	5.53	8.97	7.82
EBIT Margin (%)	86.78	59.88	78.36	76.92	34.50	12.93
Net Margin (%)	58.96	35.30	78.25	75.63	52.81	19.43
Cash Profit Margin (%)	0.00	38.49	156.91	109.96	91.69	22.06

Growth Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	-13.23	67.82	-26.16	-44.82	-69.99	74.82
EBIT Growth (%)	-11.94	28.24	-24.77	23.03	-19.95	274.44
Net Profit Growth (%)	-13.23	-59.76	5.10	-33.85	24.93	139.58
EPS Growth (%)	-31.73	-59.76	5.10	-33.85	24.93	139.58
Book Value Growth (%)	--	1.82	5.68	5.18	9.40	8.13

Valuation Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Price / Earnings	10.71	20.74	--	--	--	--
Price / Book Value	0.40	0.44	--	--	--	--
Dividend Yield (%)	0.31	0.30	--	--	--	--
EV/EBITDA	6.70	10.80	0.19	0.22	0.05	-0.07
Close Price (₹)	325.50	328.65	--	--	--	--
High Price (₹)	390.00	488.10	--	--	--	--
Low Price (₹)	274.00	151.20	--	--	--	--
Market Cap (₹ Cr)	157.17	158.23	--	--	--	--

Solvency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	218.49	234.99	10.05	59.93	491.96	609.10
Quick Ratio	218.49	201.23	7.98	43.87	332.70	388.38
Interest Coverage	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.