Nifty

:

25884.80

Sensex

:

84587.01

-74.70 (-0.29%)
-313.70 (-0.37%)

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Nifty
Sensex

:
:

25884.80
84587.01

-74.70 (-0.29%)
-313.70 (-0.37%)

Super Fine Knitters Ltd.

Textile

Rating :

N/A

BSE: 540269 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12.27
18.15
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24.17
N/A
0.53

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 28.18 27.99 27.86 54.68 45.90 91.91 92.15 90.17 85.78 84.67 Net Sales Growth - 0.68% 0.47% -49.05% 19.13% -50.06% -0.26% 2.20% 5.12% 1.31% Cost Of Goods Sold - 16.27 14.91 15.92 42.46 28.64 51.09 55.12 56.46 50.56 48.36 Gross Profit - 11.91 13.07 11.95 12.22 17.27 40.82 37.03 33.71 35.21 36.31 GP Margin - 42.26% 46.70% 42.89% 22.35% 37.63% 44.41% 40.18% 37.38% 41.05% 42.88% Total Expenditure - 25.77 25.77 25.54 54.28 42.83 86.22 86.66 85.64 81.14 80.26 Power & Fuel Cost - 3.20 4.16 3.13 2.70 2.19 2.96 3.07 2.08 1.48 1.65 % Of Sales - 11.36% 14.86% 11.23% 4.94% 4.77% 3.22% 3.33% 2.31% 1.73% 1.95% Employee Cost - 0.98 0.91 0.50 0.53 4.45 13.53 9.56 8.35 9.38 8.72 % Of Sales - 3.48% 3.25% 1.79% 0.97% 9.69% 14.72% 10.37% 9.26% 10.93% 10.30% Manufacturing Exp. - 4.62 4.99 5.01 7.96 6.04 15.51 14.62 15.33 16.22 18.49 % Of Sales - 16.39% 17.83% 17.98% 14.56% 13.16% 16.88% 15.87% 17.00% 18.91% 21.84% General & Admin Exp. - 0.61 0.65 0.87 0.55 1.18 2.54 3.53 2.87 3.13 2.74 % Of Sales - 2.16% 2.32% 3.12% 1.01% 2.57% 2.76% 3.83% 3.18% 3.65% 3.24% Selling & Distn. Exp. - 0.07 0.12 0.06 0.09 0.20 0.54 0.61 0.24 0.34 0.31 % Of Sales - 0.25% 0.43% 0.22% 0.16% 0.44% 0.59% 0.66% 0.27% 0.40% 0.37% Miscellaneous Exp. - 0.02 0.03 0.05 0.01 0.13 0.05 0.13 0.30 0.03 0.31 % Of Sales - 0.07% 0.11% 0.18% 0.02% 0.28% 0.05% 0.14% 0.33% 0.03% 0% EBITDA - 2.41 2.22 2.32 0.40 3.07 5.69 5.49 4.53 4.64 4.41 EBITDA Margin - 8.55% 7.93% 8.33% 0.73% 6.69% 6.19% 5.96% 5.02% 5.41% 5.21% Other Income - 0.45 0.61 0.02 1.25 0.03 0.08 0.13 0.31 0.19 0.24 Interest - 0.99 0.99 0.92 2.47 3.04 2.70 2.60 2.08 2.49 2.48 Depreciation - 0.95 0.93 0.88 1.37 1.53 1.62 1.58 1.35 1.07 1.06 PBT - 0.91 0.91 0.54 -2.19 -1.47 1.46 1.44 1.40 1.27 1.11 Tax - 0.24 0.33 0.49 -0.32 -0.03 0.20 0.35 0.76 0.47 0.48 Tax Rate - 26.37% 36.26% 90.74% 14.61% 2.04% 16.00% 24.31% 54.29% 37.01% 43.24% PAT - 0.67 0.58 0.05 -1.87 -1.44 1.05 1.09 0.64 0.80 0.63 PAT before Minority Interest - 0.67 0.58 0.05 -1.87 -1.44 1.05 1.09 0.64 0.80 0.63 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.38% 2.07% 0.18% -3.42% -3.14% 1.14% 1.18% 0.71% 0.93% 0.74% PAT Growth - 15.52% 1,060.00% - - - -3.67% 70.31% -20.00% 26.98% EPS - 0.54 0.47 0.04 -1.51 -1.16 0.85 0.88 0.52 0.65 0.51

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 23.99 23.22 22.79 22.74 24.61 26.06 25.01 23.91 23.27 18.40 Share Capital 12.39 12.39 12.39 12.39 12.39 12.39 12.39 12.39 12.39 8.99 Total Reserves 11.60 10.83 10.40 10.35 12.22 13.66 12.62 11.52 10.88 9.40 Non-Current Liabilities 12.30 10.15 8.32 4.07 12.20 9.72 9.92 8.77 5.68 5.08 Secured Loans 8.90 6.98 4.46 0.07 6.53 3.67 5.15 4.88 1.30 1.05 Unsecured Loans 1.69 1.39 2.15 2.77 4.13 4.47 3.25 2.31 3.12 3.01 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 3.49 7.09 9.84 17.17 35.29 37.15 36.69 32.15 35.01 31.22 Trade Payables 0.61 0.92 1.65 3.37 4.57 6.84 6.88 4.84 11.11 11.67 Other Current Liabilities 2.34 2.90 2.96 4.03 5.44 7.39 9.16 7.55 4.33 3.00 Short Term Borrowings 0.24 3.00 5.23 9.78 25.28 22.72 20.35 19.48 19.40 16.43 Short Term Provisions 0.30 0.26 0.00 0.00 0.00 0.20 0.30 0.28 0.17 0.12 Total Liabilities 39.78 40.46 40.95 43.98 72.10 72.93 71.62 64.83 63.96 54.70 Net Block 10.92 10.67 10.52 10.89 19.21 20.44 21.24 19.69 15.22 13.01 Gross Block 22.73 21.56 20.79 20.70 38.79 38.49 37.67 34.58 28.99 25.70 Accumulated Depreciation 11.81 10.89 10.27 9.81 19.58 18.05 16.43 14.89 13.77 12.70 Non Current Assets 11.39 10.67 10.52 10.89 19.21 20.44 21.24 19.69 15.71 13.24 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.49 0.23 Non Current Investment 0.47 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 28.40 29.79 30.42 33.09 52.89 52.49 50.39 45.15 48.25 41.47 Current Investments 0.00 0.00 0.00 0.00 0.02 0.09 0.59 0.05 0.31 0.05 Inventories 18.75 16.25 20.98 24.79 34.94 31.43 25.38 21.73 21.06 20.46 Sundry Debtors 3.21 6.56 6.83 6.12 13.14 16.98 19.46 20.06 23.68 16.53 Cash & Bank 0.09 0.02 0.06 0.05 0.11 0.51 0.33 0.39 1.04 2.78 Other Current Assets 6.35 0.00 0.00 0.00 4.68 3.48 4.64 2.92 2.17 1.65 Short Term Loans & Adv. 6.35 6.96 2.55 2.13 3.93 2.65 3.78 1.67 1.19 0.56 Net Current Assets 24.90 22.70 20.59 15.92 17.61 15.34 13.69 13.00 13.24 10.25 Total Assets 39.79 40.46 40.94 43.98 72.10 72.93 71.63 64.84 63.96 54.71

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2.48 1.56 2.03 17.65 -2.25 1.22 3.51 3.51 -3.13 1.70 PBT 0.91 0.91 0.54 -2.19 -1.47 1.46 1.44 1.40 1.27 1.11 Adjustment 1.48 1.23 1.80 2.74 4.52 4.26 4.12 3.27 3.28 3.21 Changes in Working Capital 0.29 -0.22 -0.31 17.10 -5.10 -4.22 -1.65 -0.60 -7.06 -2.17 Cash after chg. in Working capital 2.68 1.91 2.03 17.65 -2.05 1.50 3.91 4.07 -2.51 2.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.21 -0.35 0.00 0.00 0.00 -0.30 -0.28 -0.43 -0.55 -0.38 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 0.00 0.00 -0.20 0.02 -0.12 -0.14 -0.08 -0.08 Cash From Investing Activity -1.23 -0.47 -0.55 8.03 -0.22 -0.47 -3.15 -5.02 -3.71 -1.25 Net Fixed Assets -1.17 -0.77 -0.09 18.09 -0.30 -0.82 -3.09 -5.10 -3.55 -1.78 Net Investments -0.47 0.00 0.00 0.02 0.07 0.50 -0.54 0.26 -0.26 -0.05 Others 0.41 0.30 -0.46 -10.08 0.01 -0.15 0.48 -0.18 0.10 0.58 Cash from Financing Activity -1.18 -1.13 -1.48 -25.74 2.06 -0.56 -0.42 0.86 5.11 0.77 Net Cash Inflow / Outflow 0.07 -0.04 0.01 -0.06 -0.40 0.19 -0.06 -0.65 -1.74 1.22 Opening Cash & Equivalents 0.02 0.06 0.05 0.11 0.51 0.33 0.39 1.04 2.78 1.56 Closing Cash & Equivalent 0.09 0.02 0.06 0.05 0.11 0.51 0.33 0.39 1.04 2.78

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 19.36 18.74 18.36 18.33 19.86 21.02 20.18 19.30 22.10 21.70 ROA 1.68% 1.42% 0.12% -3.22% -1.99% 1.45% 1.60% 1.00% 1.35% 1.23% ROE 2.86% 2.52% 0.23% -7.90% -5.70% 4.10% 4.47% 2.93% 4.28% 3.66% ROCE 5.38% 5.43% 4.14% 0.56% 2.54% 6.90% 7.54% 7.00% 8.62% 9.48% Fixed Asset Turnover 1.27 1.32 1.34 1.84 1.19 2.41 2.55 2.84 3.14 3.36 Receivable days 63.26 87.33 84.84 64.29 119.75 72.35 78.26 88.50 85.56 61.35 Inventory Days 226.64 242.77 299.90 199.35 263.85 112.80 93.31 86.58 88.34 81.15 Payable days 17.19 31.43 57.53 34.11 72.70 49.01 24.09 34.75 51.93 39.10 Cash Conversion Cycle 272.71 298.67 327.21 229.54 310.91 136.13 147.48 140.32 121.98 103.40 Total Debt/Equity 0.49 0.51 0.53 0.56 1.63 1.26 1.22 1.17 1.04 1.15 Interest Cover 1.92 1.91 1.59 0.11 0.52 1.46 1.55 1.67 1.51 1.45

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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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