Santosh Fine-Fab Peer Comparison

BSE: 530035

₹36.20

₹1.72 (4.99%)

As on 10-Aug-2026IST

Market cap

₹13 Cr

Revenue (TTM)

₹16 Cr

P/E Ratio

--

P/B Ratio

2.2

Div. Yield

0 %

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	Santosh Fine-Fab	Jindal Worldwide	Filatex India	Indo Rama Synth	Bombay Dyeing
Market cap (₹ Cr)	13	4,998	4,517	2,780	2,276
Revenue (₹ Cr)	16	2,300	4,256	4,541	1,493
Net Profit (₹ Cr)	-0.07	73.59	191.11	161.20	19.92
Net Margin (%)	-0.44	3.16	4.46	3.53	1.23
RoE (%)	-1.53	10.09	13.12	33.98	0.92
Price to Earnings	--	58.96	23.64	17.24	112.73
Price-To-Book	2.24	5.62	2.91	4.77	0.99

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Santosh Fine-Fab	Jindal Worldwide	Filatex India	Indo Rama Synth	Bombay Dyeing
Operating Revenue	15.78	2,300.36	4,256.42	4,540.99	1,493.29
Total Income	15.87	2,325.37	4,281.10	4,560.65	1,614.46
Total Expenditure	15.37	2,176.23	3,929.27	4,218.25	1,535.62
EBITDA	0.41	124.13	327.15	322.74	-42.33
Depreciation	0.15	16.20	78.16	47.84	34.32
EBIT	0.26	107.93	248.99	274.90	-76.65
Interest	0.47	36.98	17.58	130.66	12.28
Other Income	0.10	25.01	24.68	19.66	121.17
Exceptional Items	0.02	0.00	0.00	-2.70	-1.83
Profit before Tax	-0.09	95.95	256.09	161.20	30.41
Provision for Tax	-0.02	22.36	64.98	0.00	10.51
Profit after Tax	-0.07	73.59	191.11	161.20	19.90

Liabilities (₹ Cr)

	Santosh Fine-Fab	Jindal Worldwide	Filatex India	Indo Rama Synth	Bombay Dyeing
Shareholder's Funds	5.76	860.39	1,504.76	519.17	2,285.22
Minority Interest	0.00	0.00	0.00	0.00	0.00
Non-Current Liabilities	0.64	56.38	280.08	502.08	41.73
Current Liabilities	9.32	742.01	685.54	2,222.84	663.00
Total Liabilities	15.37	1,801.19	--	2,977.19	2,995.39

Assets (₹ Cr)

	Santosh Fine-Fab	Jindal Worldwide	Filatex India	Indo Rama Synth	Bombay Dyeing
Non-Current Assets	2.09	235.74	1,374.18	1,525.70	1,094.76
Current Assets	13.59	1,417.85	979.80	1,672.26	1,720.13
Total Assets	15.37	1,801.19	--	2,977.19	2,995.39
Total Debt*	5.97	795.81	--	1,125.91	2.94
Net Current Assets	4.27	675.84	294.26	-550.58	1,057.13
Contingent Liabilities	--	498.05	--	124.48	919.84

Cashflow (₹ Cr)

	Santosh Fine-Fab	Jindal Worldwide	Filatex India	Indo Rama Synth	Bombay Dyeing
Cash From Operating Activities	-1.42	167.16	--	391.11	-17.02
Cash Flow from Investing Activities	0.03	2.59	--	-36.34	35.39
Cash from Financing Activities	0.56	-146.52	--	-354.22	-41.19
Net Cash Inflow / Outflow	-0.84	23.23	--	0.55	-22.82

Ratios

Profitability Ratios

	Santosh Fine-Fab	Jindal Worldwide	Filatex India	Indo Rama Synth	Bombay Dyeing
ROCE (%)	5.95	10.24	--	9.98	29.18
ROE (%)	-1.53	10.09	13.12	33.98	0.92
ROA (%)	-0.45	4.26	8.05	5.22	0.67
EBIT Margin (%)	1.64	4.69	5.85	6.05	-5.13
Net Margin (%)	-0.44	3.16	4.46	3.53	1.23
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

Growth Ratios

	Santosh Fine-Fab	Jindal Worldwide	Filatex India	Indo Rama Synth	Bombay Dyeing
Revenue Growth (%)	-9.54	-1.72	0.22	-1.72	-2.55
EBIT Growth (%)	-70.10	-31.70	37.12	44.08	10.27
Net Profit Growth (%)	-147.95	-2.19	34.38	119.83	-95.92
EPS Growth (%)	-159.95	-61.18	34.33	123.51	-37.45
Book Value Growth (%)	-0.24	9.78	--	0.03	26.52

Valuation Ratios

	Santosh Fine-Fab	Jindal Worldwide	Filatex India	Indo Rama Synth	Bombay Dyeing
Price / Earnings	0.00	58.96	23.64	16.96	105.93
Price / Book Value	0.00	5.62	2.91	4.77	0.99
Dividend Yield (%)	--	0.00	0.29	0.00	0.36
EV/EBITDA	11.67	41.88	13.38	12.06	-31.37
Market Cap (₹ Cr)	0.00	7,160.52	--	888.84	2,681.07

Solvency Ratios

	Santosh Fine-Fab	Jindal Worldwide	Filatex India	Indo Rama Synth	Bombay Dyeing
Debt to Equity	0.02	0.05	0.04	0.86	0.00
Short term debt to equity ratio	1.04	0.74	--	1.34	--
Current Ratio	1.46	1.91	1.43	0.75	2.59
Quick Ratio	0.65	1.51	0.81	0.45	1.90
Interest Coverage	0.80	3.59	15.57	2.23	3.48

Operating Efficiency Ratios

	Santosh Fine-Fab	Jindal Worldwide	Filatex India	Indo Rama Synth	Bombay Dyeing
Debtors to sales (%)	36.55	25.92	2.52	5.36	2.87
Asset Turnover	1.01	1.33	1.79	1.47	0.50
Receivable days	88.99	89.54	--	12.58	10.58
Inventory Days	144.31	51.55	--	45.01	54.96
Payable days	563.39	32.15	--	128.53	98.58
Cash Conversion Cycle	-330.10	108.94	--	-70.94	-33.05

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

Annual
Quarterly