Samtel (India) Ltd
Samtel India Limited, incorporated in 1983, was earlier engaged in manufacturing picture tubes and related activities and presently undertakes trading in electrical and electronic goods. The Company is also exploring opportunities, in consultation with group entities, to develop and manufacture indigenous railway display solutions for Indian Railways and overseas markets.[1]
- Market Cap ₹ 40.7 Cr.
- Current Price ₹ 57.5
- High / Low ₹ 62.4 / 6.32
- Stock P/E 679
- Book Value ₹ 2.69
- Dividend Yield 0.00 %
- ROCE -20.8 %
- ROE 3.19 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 21.3 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -1.04% over last 3 years.
- Company has high debtors of 411 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Consumer Durables Consumer Durables Consumer Electronics
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.08 | |
| 0.36 | 0.18 | 0.13 | 0.31 | 0.32 | 0.34 | 0.05 | 0.07 | 0.14 | 0.39 | 0.20 | 0.75 | |
| Operating Profit | -0.36 | -0.18 | -0.13 | -0.31 | -0.32 | -0.04 | -0.05 | -0.07 | -0.14 | -0.39 | -0.19 | -0.67 |
| OPM % | -13.33% | -1,900.00% | -837.50% | |||||||||
| 0.19 | 0.20 | 0.15 | 2.11 | 0.10 | 0.02 | 0.02 | 0.02 | 0.17 | 0.42 | 0.15 | 0.27 | |
| Interest | 0.06 | 0.12 | 0.10 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.23 | -0.10 | -0.08 | 1.74 | -0.28 | -0.08 | -0.08 | -0.10 | -0.03 | -0.02 | -0.10 | -0.46 |
| Tax % | 0.00% | 0.00% | 0.00% | 29.89% | 0.00% | 0.00% | 0.00% | 0.00% | -2,500.00% | 0.00% | 0.00% | -113.04% |
| -0.23 | -0.10 | -0.08 | 1.22 | -0.28 | -0.08 | -0.08 | -0.10 | 0.72 | -0.02 | -0.10 | 0.06 | |
| EPS in Rs | -0.32 | -0.14 | -0.11 | 1.72 | -0.40 | -0.11 | -0.11 | -0.14 | 1.02 | -0.03 | -0.14 | 0.08 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 700% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 22% |
| 3 Years: | -56% |
| TTM: | 160% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | -1% |
| Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
| Reserves | -8.59 | -8.69 | -8.77 | -5.27 | -5.56 | -5.64 | -5.72 | -5.82 | -5.10 | -5.12 | -5.23 | -5.17 |
| 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.12 | 0.13 | 0.09 | 0.08 | 0.00 | |
| 5.16 | 5.11 | 5.24 | 5.32 | 5.28 | 5.62 | 5.67 | 5.72 | 3.06 | 2.69 | 2.66 | 2.03 | |
| Total Liabilities | 3.76 | 3.61 | 3.66 | 7.23 | 6.90 | 7.16 | 7.13 | 7.10 | 5.17 | 4.74 | 4.59 | 3.94 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.87 | 0.75 | 0.84 | 0.67 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.00 | 0.00 |
| 2.85 | 2.82 | 2.82 | 6.56 | 6.47 | 6.73 | 6.70 | 6.67 | 4.74 | 4.31 | 4.59 | 3.94 | |
| Total Assets | 3.76 | 3.61 | 3.66 | 7.23 | 6.90 | 7.16 | 7.13 | 7.10 | 5.17 | 4.74 | 4.59 | 3.94 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 0.12 | 0.08 | 0.69 | 0.03 | 0.07 | 0.03 | 0.07 | 0.05 | -0.32 | -0.38 | -0.79 | |
| 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.43 | 0.00 | |
| -0.06 | -0.12 | -0.10 | -0.66 | -0.06 | -0.06 | -0.05 | -0.05 | -0.06 | -0.05 | -0.06 | 0.95 | |
| Net Cash Flow | 0.02 | 0.03 | 0.00 | 0.03 | 0.00 | 0.04 | 0.00 | 0.04 | 0.01 | -0.37 | -0.01 | 0.16 |
| Free Cash Flow | 0.06 | 0.12 | 0.08 | 0.69 | 0.03 | 0.07 | 0.03 | 0.07 | 0.05 | -0.32 | -0.38 | -0.79 |
| CFO/OP | -17% | -67% | -62% | -223% | -9% | -175% | -60% | -100% | -36% | 82% | 200% | 196% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 365.00 | 0.00 | 410.62 | |||||||||
| Inventory Days | 0.00 | 0.00 | ||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 365.00 | 0.00 | 410.62 | |||||||||
| Working Capital Days | 705.67 | 65,335.00 | 7,710.62 | |||||||||
| ROCE % | 1,090.91% | -12.46% | -1.27% | -2.00% | -3.52% | 1.72% | 1.44% | -2.01% | -20.83% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Number of Board Meetings Held count |
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| Number of Shareholders count |
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Extracted by Screener AI
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Jul - Submitted Regulation 74(5) compliance certificate for quarter ended 30 June 2026.
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Submission Of Audited Financial Statements For The Qtr/Year Ended 31St March, 2026 Duly Correction Was Made On The Top Of The Column (Audited Is Mentioned)
30 Jun - Company corrected heading in audited FY2026 results submission and attached revised signed results.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
26 Jun - FY2025-26 secretarial compliance report filed; two observations on listing fee and promoter demat status.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Samtel India says Regulation 24A is inapplicable; no secretarial compliance report required for FY2025-26.
- SUBMISSION OF AUDITED FINANCIAL STATEMENTS / RESULTS FOR THE QUARTER / YEAR ENDED 31ST MARCH 2026 ALONGWITH DECLARATION AND REPORT OF THE AUDITOR 29 May
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1][2][3]
SIL, part of the Samtel Group, earlier manufactured television picture tubes but exited due to technological obsolescence. It later ventured into manpower services, which was also discontinued. Currently, the company is focusing on electronic display solutions for the railways sector and trading in electrical and electronic goods.