Santowin Financials

BSE: 512465

₹0.53

₹0.00 (0.00%)

As on 25-Feb-2016IST

Market cap

₹5 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-23	Mar-22	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-05	Mar-04
Operating Revenue	--	--	3.03	5.19	23.88	35.54
Total Income	--	0.00	3.03	5.35	24.26	39.13
Total Expenditure	--	--	3.02	5.82	24.14	37.61
EBITDA	--	--	0.00	-0.64	-0.26	-2.07
Depreciation	--	--	0.00	0.00	0.00	0.06
EBIT	--	--	0.00	-0.64	-0.26	-2.14
Interest	--	--	0.00	0.00	0.00	0.01
Other Income	--	0.00	--	0.16	0.38	3.59
Exceptional Items	--	--	--	--	--	--
Profit before Tax	--	0.00	0.00	-0.48	0.12	1.44
Provision for Tax	--	0.00	--	--	0.04	0.47
Profit after Tax	--	0.00	0.00	-0.48	0.08	0.97

Liabilities (₹ Cr)	Mar-23	Mar-22	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-05	Mar-04
Shareholder's Funds	3.10	3.10	39.70	39.70	40.18	40.09
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	-0.01	1.61	1.67	11.87
Current Liabilities	0.00	--	21.48	16.91	20.90	21.27
Total Liabilities	3.10	3.10	61.19	58.23	62.76	73.24

Assets (₹ Cr)	Mar-23	Mar-22	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-05	Mar-04
Non-Current Assets	--	--	5.00	5.00	5.00	5.02
Current Assets	3.10	3.10	56.18	53.22	57.75	68.20
Total Assets	3.10	3.10	61.19	58.23	62.76	73.24
Total Debt*	--	--	0.06	1.67	1.74	11.88
Net Current Assets	3.10	3.10	34.70	36.31	36.85	46.94
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-23	Mar-22	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-05	Mar-04
Cash From Operating Activities	--	-5.45	--	--	9.78	-26.45
Cash Flow from Investing Activities	--	5.45	--	--	0.27	-3.24
Cash from Financing Activities	--	--	--	--	-10.14	20.72
Net Cash Inflow / Outflow	--	0.00	--	--	-0.09	-8.97

Financials Ratios	Mar-23	Mar-22	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-05	Mar-04
Adjusted EPS (₹)	--	0.00	0.00	-0.05	0.01	0.10
Cash EPS (₹)	--	0.00	0.00	-0.05	0.01	0.10
Adjusted Book Value (₹)	0.31	0.31	4.03	4.03	4.07	4.07
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.55	--	--	0.99	-2.68
Free Cash Flow per Share (₹)	--	-0.55	0.00	-0.05	1.04	-2.68

Profitability Ratios	Mar-23	Mar-22	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-05	Mar-04
ROCE (%)	--	0.00	0.00	-1.14	0.25	3.53
ROE (%)	--	0.00	0.00	-1.19	0.19	3.26
ROA (%)	--	0.00	0.00	-0.79	0.11	1.56
EBIT Margin (%)	--	--	0.04	-12.29	-1.10	-6.01
Net Margin (%)	--	90.00	0.04	-8.91	0.31	2.47
Cash Profit Margin (%)	--	--	0.10	-9.15	0.34	2.90

Growth Ratios	Mar-23	Mar-22	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-05	Mar-04
Revenue Growth (%)	--	-100.00	-41.68	-78.28	-32.81	60.14
EBIT Growth (%)	--	--	100.20	-141.81	87.65	-352.18
Net Profit Growth (%)	-100.00	-16.87	100.23	-725.58	-92.13	-60.06
EPS Growth (%)	-100.00	--	100.21	-727.27	-92.15	-67.07
Book Value Growth (%)	--	-92.19	0.00	-1.19	0.21	108.23

Valuation Ratios	Mar-23	Mar-22	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-05	Mar-04
Price / Earnings	--	--	3,000.00	--	151.95	229.87
Price / Book Value	--	--	0.07	0.22	0.29	5.55
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	9,860.95	939.87	-21.75	107.95	154.26
Close Price (₹)	--	--	0.30	0.88	1.17	22.55
High Price (₹)	--	--	1.17	1.17	25.40	52.98
Low Price (₹)	--	--	0.29	0.38	1.17	20.00
Market Cap (₹ Cr)	--	--	2.96	8.68	11.54	222.41

Solvency Ratios	Mar-23	Mar-22	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-05	Mar-04
Debt to Equity	--	--	0.00	0.04	0.04	0.30
Short term debt to equity ratio	--	--	0.00	0.00	0.00	--
Current Ratio	--	--	2.62	3.15	2.76	3.21
Quick Ratio	--	--	2.62	3.15	2.76	3.32
Interest Coverage	--	--	6.41	-342.32	698.92	99.13

Operating Efficiency Ratios	Mar-23	Mar-22	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-05	Mar-04
Debtors to sales (%)	--	--	675.26	335.51	92.74	81.97
Asset Turnover	--	--	0.05	0.09	0.35	0.57
Receivable days	--	--	2,282.21	1,391.35	391.87	272.83
Inventory Days	--	--	--	1.13	2.17	1.61
Payable days	--	--	2,030.55	1,165.92	283.83	191.13
Cash Conversion Cycle	--	--	251.66	226.56	110.21	83.31