Here is the latest financial fact sheet of SUPER FINE KNITTERS. For more details, see the SUPER FINE KNITTERS quarterly results and SUPER FINE KNITTERS share price. For a sector overview, read our textiles sector report.
1 Day | % | -5.0 |
No. of shares | m | 12.39 |
1 Week | % | -0.2 |
1 Month | % | 3.9 |
1 Year | % | - |
52 week H/L | Rs | 15.1/8.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SUPER FINE KNITTERS EQUITY SHARE DATA | |||||||
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High | Rs | 14 | 8 | 9 | 10 | 15 | |
Low | Rs | 6 | 4 | 3 | 5 | 5 | |
Sales per share (Unadj.) | Rs | 74.4 | 74.2 | 37.0 | 44.1 | 22.5 | |
Earnings per share (Unadj.) | Rs | 0.9 | 0.8 | -1.2 | -1.5 | 0 | |
Diluted earnings per share | Rs | 0.9 | 0.8 | -1.2 | -1.5 | 0.0 | |
Cash flow per share (Unadj.) | Rs | 2.2 | 2.2 | 0.1 | -0.4 | 0.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 20.2 | 21.0 | 19.9 | 18.4 | 18.4 | |
Adj. book value per share | Rs | 20.2 | 21.0 | 19.9 | 18.4 | 18.4 | |
Shares outstanding (eoy) | m | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | |
Avg P/E ratio | x | 11.1 | 7.2 | -5.2 | -4.8 | 235.8 | |
P/CF ratio (eoy) | x | 4.5 | 2.8 | 82.6 | -18.0 | 13.0 | |
Price / Book Value ratio | x | 0.5 | 0.3 | 0.3 | 0.4 | 0.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 121 | 75 | 75 | 90 | 121 | |
Total wages/salary | Rs m | 96 | 135 | 45 | 5 | 5 |
SUPER FINE KNITTERS INCOME DATA | |||||||
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Net Sales | Rs m | 922 | 919 | 459 | 547 | 279 | |
Other income | Rs m | 1 | 1 | 0 | 13 | 0 | |
Total revenues | Rs m | 923 | 920 | 459 | 559 | 279 | |
Gross profit | Rs m | 55 | 55 | 31 | 4 | 23 | |
Depreciation | Rs m | 16 | 16 | 15 | 14 | 9 | |
Interest | Rs m | 26 | 27 | 30 | 25 | 9 | |
Profit before tax | Rs m | 14 | 12 | -15 | -22 | 5 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 3 | 2 | 0 | -3 | 5 | |
Profit after tax | Rs m | 11 | 10 | -14 | -19 | 1 | |
Gross profit margin | % | 6.0 | 6.0 | 6.7 | 0.7 | 8.3 | |
Effective tax rate | % | 24.1 | 15.9 | 1.9 | 14.7 | 90.5 | |
Net profit margin | % | 1.2 | 1.1 | -3.1 | -3.4 | 0.2 |
SUPER FINE KNITTERS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 504 | 525 | 529 | 331 | 304 | |
Current liabilities | Rs m | 367 | 372 | 353 | 172 | 98 | |
Net working cap to sales | % | 14.9 | 16.7 | 38.4 | 29.1 | 73.9 | |
Current ratio | x | 1.4 | 1.4 | 1.5 | 1.9 | 3.1 | |
Inventory Days | Days | 2 | 0 | 0 | 0 | 0 | |
Debtors Days | Days | 77,067,735 | 67,420,569 | 1,045,108 | 40,854,113 | 89,483,527 | |
Net fixed assets | Rs m | 212 | 204 | 192 | 109 | 105 | |
Share capital | Rs m | 124 | 124 | 124 | 124 | 124 | |
"Free" reserves | Rs m | 126 | 137 | 122 | 103 | 104 | |
Net worth | Rs m | 250 | 261 | 246 | 227 | 228 | |
Long term debt | Rs m | 84 | 81 | 107 | 28 | 66 | |
Total assets | Rs m | 716 | 729 | 721 | 440 | 409 | |
Interest coverage | x | 1.6 | 1.5 | 0.5 | 0.1 | 1.6 | |
Debt to equity ratio | x | 0.3 | 0.3 | 0.4 | 0.1 | 0.3 | |
Sales to assets ratio | x | 1.3 | 1.3 | 0.6 | 1.2 | 0.7 | |
Return on assets | % | 5.2 | 5.1 | 2.2 | 1.4 | 2.4 | |
Return on equity | % | 4.4 | 4.0 | -5.9 | -8.2 | 0.2 | |
Return on capital | % | 12.1 | 11.5 | 4.5 | 1.1 | 4.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 1 | 0 | 0 | |
Net fx | Rs m | -0 | -0 | -1 | -0 | 0 |
SUPER FINE KNITTERS CASH FLOW | |||||||
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From Operations | Rs m | 35 | 12 | -22 | 176 | 20 | |
From Investments | Rs m | -32 | -5 | -2 | 80 | -5 | |
From Financial Activity | Rs m | -4 | -6 | 21 | -257 | -15 | |
Net Cashflow | Rs m | -1 | 2 | -4 | -1 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ajit Kumar Lakra | COMP SEC: Nancy Singla | YEAR OF INC: 1998 | BSE CODE: 540269 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on negative note, Indian benchmark indices slipped further as the session progressed and ended Thursday on Weak note.