Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Super Fine Knitters Ltd.

Textile

Rating :

N/A

BSE: 540269 | NSE: Not Listed

Watchlist

NSE BSE

13.37

05-Nov-2024

Open
High
Low
Previous Close

13.37
13.37
13.37
14.07

Volume
Traded Value (lacs)
52 Week High
52 Week Low

30000
401100
15.57
11.88

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16.57
30.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

28.60
N/A
0.77

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 27.86 54.68 45.90 91.91 92.15 90.17 85.78 84.67 75.90 70.59 Net Sales Growth - -49.05% 19.13% -50.06% -0.26% 2.20% 5.12% 1.31% 11.55% 7.52% Cost Of Goods Sold - 15.92 42.46 28.64 51.09 55.12 56.46 50.56 48.36 40.42 37.20 Gross Profit - 11.95 12.22 17.27 40.82 37.03 33.71 35.21 36.31 35.48 33.39 GP Margin - 42.89% 22.35% 37.63% 44.41% 40.18% 37.38% 41.05% 42.88% 46.75% 47.30% Total Expenditure - 25.54 54.28 42.83 86.22 86.66 85.64 81.14 80.26 71.79 65.77 Power & Fuel Cost - 3.13 2.70 2.19 2.96 3.07 2.08 1.48 1.65 2.30 2.40 % Of Sales - 11.23% 4.94% 4.77% 3.22% 3.33% 2.31% 1.73% 1.95% 3.03% 3.40% Employee Cost - 0.50 0.53 4.45 13.53 9.56 8.35 9.38 8.72 0.98 1.26 % Of Sales - 1.79% 0.97% 9.69% 14.72% 10.37% 9.26% 10.93% 10.30% 1.29% 1.78% Manufacturing Exp. - 5.01 7.96 6.04 15.51 14.62 15.33 16.22 18.49 4.71 3.62 % Of Sales - 17.98% 14.56% 13.16% 16.88% 15.87% 17.00% 18.91% 21.84% 6.21% 5.13% General & Admin Exp. - 0.87 0.55 1.18 2.54 3.53 2.87 3.13 2.74 0.78 0.39 % Of Sales - 3.12% 1.01% 2.57% 2.76% 3.83% 3.18% 3.65% 3.24% 1.03% 0.55% Selling & Distn. Exp. - 0.06 0.09 0.20 0.54 0.61 0.24 0.34 0.31 0.84 0.00 % Of Sales - 0.22% 0.16% 0.44% 0.59% 0.66% 0.27% 0.40% 0.37% 1.11% 0% Miscellaneous Exp. - 0.05 0.01 0.13 0.05 0.13 0.30 0.03 0.00 21.75 0.00 % Of Sales - 0.18% 0.02% 0.28% 0.05% 0.14% 0.33% 0.03% 0% 28.66% 29.61% EBITDA - 2.32 0.40 3.07 5.69 5.49 4.53 4.64 4.41 4.11 4.82 EBITDA Margin - 8.33% 0.73% 6.69% 6.19% 5.96% 5.02% 5.41% 5.21% 5.42% 6.83% Other Income - 0.02 1.25 0.03 0.08 0.13 0.31 0.19 0.24 0.35 0.56 Interest - 0.92 2.47 3.04 2.70 2.60 2.08 2.49 2.48 2.45 3.10 Depreciation - 0.88 1.37 1.53 1.62 1.58 1.35 1.07 1.06 1.03 1.32 PBT - 0.54 -2.19 -1.47 1.46 1.44 1.40 1.27 1.11 0.98 0.96 Tax - 0.49 -0.32 -0.03 0.20 0.35 0.76 0.47 0.48 0.23 0.51 Tax Rate - 90.74% 14.61% 2.04% 16.00% 24.31% 54.29% 37.01% 43.24% 28.05% 63.75% PAT - 0.05 -1.87 -1.44 1.05 1.09 0.64 0.80 0.63 0.59 0.30 PAT before Minority Interest - 0.05 -1.87 -1.44 1.05 1.09 0.64 0.80 0.63 0.59 0.30 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.18% -3.42% -3.14% 1.14% 1.18% 0.71% 0.93% 0.74% 0.78% 0.42% PAT Growth - - - - -3.67% 70.31% -20.00% 26.98% 6.78% 96.67% EPS - 0.04 -1.51 -1.16 0.85 0.88 0.52 0.65 0.51 0.48 0.24

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13
Shareholder's Funds 22.79 22.74 24.61 26.06 25.01 23.91 23.27 18.40 17.18 16.64 Share Capital 12.39 12.39 12.39 12.39 12.39 12.39 12.39 8.99 8.99 8.49 Total Reserves 10.40 10.35 12.22 13.66 12.62 11.52 10.88 9.40 8.19 7.48 Non-Current Liabilities 8.32 4.07 12.20 9.72 9.92 8.77 5.68 5.08 4.68 4.07 Secured Loans 4.46 0.07 6.53 3.67 5.15 4.88 1.30 1.05 0.98 1.37 Unsecured Loans 2.15 2.77 4.13 4.47 3.25 2.31 3.12 3.01 2.59 1.81 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 9.84 17.17 35.29 37.15 36.69 32.15 35.01 31.22 27.21 24.76 Trade Payables 1.65 3.37 4.57 6.84 6.88 4.84 11.11 11.67 7.85 6.62 Other Current Liabilities 2.96 4.03 5.44 7.39 9.16 7.55 4.33 3.00 5.17 3.59 Short Term Borrowings 5.23 9.78 25.28 22.72 20.35 19.48 19.40 16.43 13.96 14.39 Short Term Provisions 0.00 0.00 0.00 0.20 0.30 0.28 0.17 0.12 0.24 0.15 Total Liabilities 40.95 43.98 72.10 72.93 71.62 64.83 63.96 54.70 49.07 45.47 Net Block 10.52 10.89 19.21 20.44 21.24 19.69 15.22 13.01 13.57 14.29 Gross Block 21.18 20.70 38.79 38.49 37.67 34.58 28.99 25.70 24.15 24.85 Accumulated Depreciation 10.66 9.81 19.58 18.05 16.43 14.89 13.77 12.70 10.58 10.56 Non Current Assets 10.52 10.89 19.21 20.44 21.24 19.69 15.71 13.24 13.57 14.29 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.49 0.23 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 30.42 33.09 52.89 52.49 50.39 45.15 48.25 41.47 35.50 31.19 Current Investments 0.00 0.00 0.02 0.09 0.59 0.05 0.31 0.05 0.00 0.00 Inventories 20.98 24.79 34.94 31.43 25.38 21.73 21.06 20.46 11.01 11.42 Sundry Debtors 6.83 6.12 13.14 16.98 19.46 20.06 23.68 16.53 17.43 15.25 Cash & Bank 0.06 0.05 0.11 0.51 0.33 0.39 1.04 2.78 3.10 1.32 Other Current Assets 2.55 0.00 0.75 0.83 4.64 2.92 2.17 1.65 3.97 3.20 Short Term Loans & Adv. 2.55 2.13 3.93 2.65 3.78 1.67 1.19 0.56 0.05 1.48 Net Current Assets 20.59 15.92 17.61 15.34 13.69 13.00 13.24 10.25 8.29 6.43 Total Assets 40.94 43.98 72.10 72.93 71.63 64.84 63.96 54.71 49.07 45.48

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13
Cash From Operating Activity 2.03 17.65 -2.25 1.22 3.51 3.51 -3.13 1.70 2.14 0.00 PBT 0.54 -2.19 -1.47 1.46 1.44 1.40 1.27 1.11 0.96 0.00 Adjustment 1.80 2.74 4.52 4.26 4.12 3.27 3.28 3.21 3.54 0.00 Changes in Working Capital -0.31 17.10 -5.10 -4.22 -1.65 -0.60 -7.06 -2.17 -1.87 0.00 Cash after chg. in Working capital 2.03 17.65 -2.05 1.50 3.91 4.07 -2.51 2.15 2.63 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -0.30 -0.28 -0.43 -0.55 -0.38 -0.28 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 -0.20 0.02 -0.12 -0.14 -0.08 -0.08 -0.21 0.00 Cash From Investing Activity -0.55 8.03 -0.22 -0.47 -3.15 -5.02 -3.71 -1.25 -0.62 0.00 Net Fixed Assets -0.48 18.09 -0.30 -0.82 -3.09 -5.10 -3.55 -1.78 0.70 -2.84 Net Investments 0.00 0.02 0.07 0.50 -0.54 0.26 -0.26 -0.05 0.00 0.00 Others -0.07 -10.08 0.01 -0.15 0.48 -0.18 0.10 0.58 -1.32 2.84 Cash from Financing Activity -1.48 -25.74 2.06 -0.56 -0.42 0.86 5.11 0.77 -1.87 0.00 Net Cash Inflow / Outflow 0.01 -0.06 -0.40 0.19 -0.06 -0.65 -1.74 1.22 -0.36 0.00 Opening Cash & Equivalents 0.05 0.11 0.51 0.33 0.39 1.04 2.78 1.56 1.32 0.00 Closing Cash & Equivalent 0.06 0.05 0.11 0.51 0.33 0.39 1.04 2.78 0.96 0.00

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13
Book Value (Rs.) 18.36 18.33 19.86 21.02 20.18 19.30 22.10 21.70 20.18 19.92 ROA 0.12% -3.22% -1.99% 1.45% 1.60% 1.00% 1.35% 1.23% 0.63% 2.32% ROE 0.23% -7.90% -5.70% 4.10% 4.47% 2.93% 4.28% 3.66% 1.89% 3.64% ROCE 4.14% 0.56% 2.54% 6.90% 7.54% 7.00% 8.62% 9.48% 10.99% 14.78% Fixed Asset Turnover 1.33 1.84 1.19 2.41 2.55 2.84 3.14 3.36 2.88 3.43 Receivable days 84.84 64.29 119.75 72.35 78.26 88.50 85.56 61.35 84.48 82.61 Inventory Days 299.90 199.35 263.85 112.80 93.31 86.58 88.34 81.15 57.98 65.21 Payable days 57.53 34.11 72.70 49.01 24.09 34.75 51.93 39.10 57.58 38.99 Cash Conversion Cycle 327.21 229.54 310.91 136.13 147.48 140.32 121.98 103.40 84.88 108.82 Total Debt/Equity 0.53 0.56 1.63 1.26 1.22 1.17 1.04 1.15 1.05 1.19 Interest Cover 1.59 0.11 0.52 1.46 1.55 1.67 1.51 1.45 1.26 1.34

Top Investors:

tapas management services private limited

padmawati realcon private limited

orient craft limited

lakra edu-investment private limited

parton traders private limited

emkey commercial company limited

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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