Santosh Fine Fab Limited (BOM:530035)
India
· Delayed Price · Currency is INR 33.07
+0.32 (0.98%)
At close: Apr 1, 2025
Santosh Fine Fab Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 143.41 | 129.04 | 163.59 | 131.58 | 74.04 | 200.63 | Upgrade
|
| Other Revenue | 0 | -0 | 0.02 | 1.24 | 0.16 | 1.3 | Upgrade
|
| Revenue | 143.41 | 129.04 | 163.6 | 132.82 | 74.2 | 201.93 | Upgrade
|
| Revenue Growth (YoY) | -2.69% | -21.13% | 23.18% | 79.00% | -63.25% | -14.13% | Upgrade
|
| Cost of Revenue | 71.95 | 64.03 | 76.13 | 63.31 | 42.43 | 113.59 | Upgrade
|
| Gross Profit | 71.46 | 65.01 | 87.48 | 69.51 | 31.78 | 88.33 | Upgrade
|
| Selling, General & Admin | 25.93 | 25.31 | 26.68 | 19.63 | 13.49 | 23.83 | Upgrade
|
| Other Operating Expenses | 47.98 | 44.39 | 53.53 | 42.44 | 27.71 | 62.42 | Upgrade
|
| Operating Expenses | 75.7 | 71.83 | 82.35 | 64.05 | 43.27 | 88.49 | Upgrade
|
| Operating Income | -4.24 | -6.82 | 5.13 | 5.46 | -11.49 | -0.16 | Upgrade
|
| Interest Expense | -5.5 | -5.22 | -5.02 | -4.57 | -4.56 | -4.68 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.04 | 0.02 | 0.03 | 0.14 | 0.12 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.06 | -0.02 | 0.03 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.45 | -0.45 | 1.01 | -0.27 | -0.24 | -0.22 | Upgrade
|
| EBT Excluding Unusual Items | -10.15 | -12.46 | 1.19 | 0.63 | -16.13 | -4.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.04 | -0.06 | - | Upgrade
|
| Asset Writedown | -0.13 | -0.13 | -1.14 | -1.96 | - | - | Upgrade
|
| Other Unusual Items | 0.24 | - | - | - | - | - | Upgrade
|
| Pretax Income | -10.04 | -12.59 | 0.05 | -1.29 | -16.19 | -4.91 | Upgrade
|
| Income Tax Expense | -2.46 | -3.19 | 0.19 | -0.4 | -4.95 | -0.6 | Upgrade
|
| Net Income | -7.59 | -9.39 | -0.14 | -0.89 | -11.23 | -4.31 | Upgrade
|
| Net Income to Common | -7.59 | -9.39 | -0.14 | -0.89 | -11.23 | -4.31 | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| EPS (Basic) | -2.13 | -2.67 | -0.04 | -0.25 | -3.19 | -1.22 | Upgrade
|
| EPS (Diluted) | -2.13 | -2.67 | -0.04 | -0.25 | -3.19 | -1.22 | Upgrade
|
| Free Cash Flow | - | 12.81 | 8.55 | -5.49 | 8.37 | 7.79 | Upgrade
|
| Free Cash Flow Per Share | - | 3.63 | 2.42 | -1.56 | 2.37 | 2.21 | Upgrade
|
| Gross Margin | 49.83% | 50.38% | 53.47% | 52.34% | 42.82% | 43.75% | Upgrade
|
| Operating Margin | -2.96% | -5.29% | 3.13% | 4.11% | -15.49% | -0.08% | Upgrade
|
| Profit Margin | -5.29% | -7.28% | -0.09% | -0.67% | -15.14% | -2.14% | Upgrade
|
| Free Cash Flow Margin | - | 9.93% | 5.22% | -4.13% | 11.28% | 3.86% | Upgrade
|
| EBITDA | -2.13 | -4.7 | 7.27 | 7.44 | -9.43 | 2.09 | Upgrade
|
| EBITDA Margin | -1.48% | -3.64% | 4.44% | 5.60% | -12.70% | 1.03% | Upgrade
|
| D&A For EBITDA | 2.11 | 2.13 | 2.15 | 1.98 | 2.07 | 2.24 | Upgrade
|
| EBIT | -4.24 | -6.82 | 5.13 | 5.46 | -11.49 | -0.16 | Upgrade
|
| EBIT Margin | -2.96% | -5.29% | 3.13% | 4.11% | -15.49% | -0.08% | Upgrade
|
| Effective Tax Rate | - | - | 385.71% | - | - | - | Upgrade
|
| Revenue as Reported | 143.45 | 129.08 | 164.76 | 132.85 | 74.37 | 202.2 | Upgrade
|
| Advertising Expenses | - | 1.97 | 2.84 | 0.78 | 0.44 | 1.09 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.