Samtex Fashions Ltd

Samtex Fashion Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Samtex Fashions Ltd

₹ 1.72 6.17%
16 Feb 10:03 a.m.
samtexfashions.com BSE: 521206
About

Incorporated in 1993, Samtex Fashions Ltd is engaged in manufacturing of ready-made garments and trading activity of food grains.

Key Points

Business Overview:[1]
Samtex Fashions Ltd is set up in Noida Special Economic Zone, which is a free trade zone. Company has a technical collaboration with Samsung Inc., Korea. Company exports to stores in USA, Europe as well as domestic premium brands in fashion industry. Company opened an office in New York and is recognized by Government of India as an Export House.

Website BSE
  • Market Cap ₹ 12.8 Cr.
  • Current Price ₹ 1.72
  • High / Low ₹ 3.20 / 1.21
  • Stock P/E
  • Book Value ₹ -0.02
  • Dividend Yield 0.00 %
  • ROCE -4.64 %
  • ROE -188 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -65.0% over last 3 years.
  • Contingent liabilities of Rs.807 Cr.

* 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 Textiles Textiles & Apparels Garments & Apparels

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.07 0.06 0.09 0.06 0.05 0.10 0.09 0.06 0.08 0.07 0.10 0.06 0.08
Operating Profit -0.07 -0.06 -0.09 -0.06 -0.05 -0.10 -0.09 -0.06 -0.08 -0.07 -0.10 -0.06 -0.08
OPM %
0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.13 -0.36 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.20 0.31 -0.10 -0.07 -0.06 -0.10 -0.09 -0.06 -0.08 -0.07 -0.10 -0.06 -0.08
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.20 0.30 -0.10 -0.07 -0.06 -0.10 -0.09 -0.06 -0.08 -0.07 -0.10 -0.06 -0.08
EPS in Rs -0.03 0.04 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
95.95 104.69 84.89 46.62 30.57 3.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
93.17 98.20 80.08 64.78 33.74 3.26 0.32 0.26 0.25 0.26 0.30 0.30 0.31
Operating Profit 2.78 6.49 4.81 -18.16 -3.17 -0.24 -0.32 -0.26 -0.25 -0.26 -0.30 -0.30 -0.31
OPM % 2.90% 6.20% 5.67% -38.95% -10.37% -7.95%
2.80 0.65 0.50 -24.51 0.19 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00
Interest 3.41 4.18 3.15 1.72 0.21 0.05 0.05 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 1.74 1.05 1.03 0.98 0.59 0.59 0.54 0.53 0.52 0.04 0.03 0.00 0.00
Profit before tax 0.43 1.91 1.13 -45.37 -3.78 -0.87 -0.90 -0.78 -0.76 -0.29 -0.32 -0.30 -0.31
Tax % 9.30% 1.57% 4.42% -0.51% -2.12% -6.90% -7.78% -2.56% 0.00% 0.00% 0.00% 0.00%
0.39 1.89 1.08 -45.14 -3.70 -0.82 -0.83 -0.77 -0.75 -0.29 -0.32 -0.30 -0.31
EPS in Rs 0.05 0.25 0.14 -6.06 -0.50 -0.11 -0.11 -0.10 -0.10 -0.04 -0.04 -0.04 -0.04
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: %
Compounded Profit Growth
10 Years: %
5 Years: 10%
3 Years: 17%
TTM: 6%
Stock Price CAGR
10 Years: -18%
5 Years: 6%
3 Years: -13%
1 Year: -42%
Return on Equity
10 Years: -26%
5 Years: -51%
3 Years: -65%
Last Year: -188%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 14.92 14.92 14.92 14.92 14.92 14.92 14.92 14.92 14.92 14.92 14.92 14.92 14.92
Reserves 41.24 38.65 38.29 -7.15 -10.87 -11.68 -12.49 -13.25 -14.01 -14.29 -14.61 -14.91 -15.07
34.66 33.57 29.36 6.50 6.56 6.25 6.28 6.28 6.31 6.31 6.31 6.31 6.34
30.55 24.64 20.39 32.47 9.75 8.10 7.75 7.83 7.82 7.78 7.79 7.88 7.85
Total Liabilities 121.37 111.78 102.96 46.74 20.36 17.59 16.46 15.78 15.04 14.72 14.41 14.20 14.04
17.31 11.72 10.72 5.47 5.29 4.33 3.79 3.26 2.74 2.70 2.67 2.67 2.67
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 32.30 37.80 39.30 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50
71.76 62.26 52.94 39.77 13.57 11.76 11.17 11.02 10.80 10.52 10.24 10.03 9.87
Total Assets 121.37 111.78 102.96 46.74 20.36 17.59 16.46 15.78 15.04 14.72 14.41 14.20 14.04

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3.17 11.21 9.61 39.69 -19.58 0.20 -0.46 0.00 -0.03 0.00 0.00 0.00
-6.98 -5.61 -3.37 4.33 -0.40 0.23 0.00 0.00 0.00 0.00 -0.01 0.00
4.34 -6.37 -6.21 -24.58 -0.14 -0.36 0.02 0.00 0.03 0.00 0.00 0.00
Net Cash Flow 0.53 -0.77 0.03 19.44 -20.12 0.08 -0.44 0.00 0.00 0.00 0.00 0.00

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 31.69 34.52 43.94 69.52 26.51 71.31
Inventory Days 258.12 200.05 219.15 32.51 0.00 84.49
Days Payable 86.49 94.88 98.21 210.28 2,582.04
Cash Conversion Cycle 203.32 139.69 164.88 -108.24 26.51 -2,426.24
Working Capital Days 46.83 32.81 35.60 -138.73 -75.46 -734.83
ROCE % 4.19% 6.92% 5.08% -38.48% -28.70% -6.57% -9.34% -9.36% -10.02% -4.10% -4.72% -4.64%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
49.25% 49.25% 49.25% 49.25% 49.11% 49.11% 49.11% 49.11% 49.11% 49.11% 49.11% 49.11%
0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07%
50.68% 50.68% 50.69% 50.70% 50.82% 50.82% 50.81% 50.82% 50.82% 50.82% 50.83% 50.81%
No. of Shareholders 13,13813,01912,93812,97513,26413,45213,77814,54714,88214,72214,86314,757

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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