Samtex Fashions Ltd
₹ 2.22
-3.90%
18 Apr
- close price
About
Incorporated in 1993, Samtex Fashions Ltd is engaged in manufacturing of ready-made garments and trading activity of food grains.
Key Points
- Market Cap ₹ 16.5 Cr.
- Current Price ₹ 2.22
- High / Low ₹ 3.12 / 1.83
- Stock P/E 236
- Book Value ₹ 0.06
- Dividend Yield 0.00 %
- ROCE -4.10 %
- ROE -37.7 %
- Face Value ₹ 2.00
Pros
Cons
- Stock is trading at 36.0 times its book value
- Company has a low return on equity of -44.0% over last 3 years.
- Contingent liabilities of Rs.807 Cr.
- Company might be capitalizing the interest cost
* 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
Sector: Readymade Garments/ Apparells Industry: Textiles - Products
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52.94 | 69.75 | 95.95 | 104.69 | 84.89 | 46.62 | 30.57 | 3.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 44.82 | 67.63 | 93.17 | 98.20 | 80.08 | 64.78 | 33.74 | 3.26 | 0.32 | 0.26 | 0.25 | 0.26 | 0.26 | |
| Operating Profit | 8.12 | 2.12 | 2.78 | 6.49 | 4.81 | -18.16 | -3.17 | -0.24 | -0.32 | -0.26 | -0.25 | -0.26 | -0.26 |
| OPM % | 15.34% | 3.04% | 2.90% | 6.20% | 5.67% | -38.95% | -10.37% | -7.95% | |||||
| -0.01 | 3.91 | 2.80 | 0.65 | 0.50 | -24.51 | 0.19 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Interest | 6.23 | 3.91 | 3.41 | 4.18 | 3.15 | 1.72 | 0.21 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.79 | 1.74 | 1.74 | 1.05 | 1.03 | 0.98 | 0.59 | 0.59 | 0.54 | 0.53 | 0.52 | 0.04 | -0.33 |
| Profit before tax | 0.09 | 0.38 | 0.43 | 1.91 | 1.13 | -45.37 | -3.78 | -0.87 | -0.90 | -0.78 | -0.76 | -0.29 | 0.08 |
| Tax % | -144.44% | 7.89% | 9.30% | 1.57% | 4.42% | 0.51% | 2.12% | 6.90% | 7.78% | 2.56% | 0.00% | 0.00% | |
| 0.21 | 0.34 | 0.39 | 1.89 | 1.08 | -45.14 | -3.70 | -0.82 | -0.83 | -0.77 | -0.75 | -0.29 | 0.07 | |
| EPS in Rs | 0.04 | 0.05 | 0.05 | 0.25 | 0.14 | -6.06 | -0.50 | -0.11 | -0.11 | -0.10 | -0.10 | -0.04 | 0.01 |
| 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: | 14% |
| 3 Years: | 18% |
| TTM: | 109% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 8% |
| 3 Years: | 42% |
| 1 Year: | 3% |
| Return on Equity | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | -31% |
| 3 Years: | -44% |
| Last Year: | -38% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9.92 | 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 | 37.84 | 40.85 | 41.24 | 38.65 | 38.29 | -7.15 | -10.87 | -11.68 | -12.49 | -13.25 | -14.01 | -14.29 | -14.46 |
| 42.20 | 36.50 | 34.66 | 33.57 | 29.36 | 6.50 | 6.56 | 6.25 | 6.28 | 6.28 | 6.31 | 6.31 | 6.31 | |
| 16.50 | 16.13 | 30.55 | 24.64 | 20.39 | 32.47 | 9.75 | 8.10 | 7.75 | 7.83 | 7.82 | 7.78 | 7.77 | |
| Total Liabilities | 106.46 | 108.40 | 121.37 | 111.78 | 102.96 | 46.74 | 20.36 | 17.59 | 16.46 | 15.78 | 15.04 | 14.72 | 14.54 |
| 20.76 | 19.03 | 17.31 | 11.72 | 10.72 | 5.47 | 5.29 | 4.33 | 3.79 | 3.26 | 2.74 | 2.70 | 2.68 | |
| 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 | 22.60 | 25.30 | 32.30 | 37.80 | 39.30 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| 63.10 | 64.07 | 71.76 | 62.26 | 52.94 | 39.77 | 13.57 | 11.76 | 11.17 | 11.02 | 10.80 | 10.52 | 10.36 | |
| Total Assets | 106.46 | 108.40 | 121.37 | 111.78 | 102.96 | 46.74 | 20.36 | 17.59 | 16.46 | 15.78 | 15.04 | 14.72 | 14.54 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.12 | 4.88 | 3.17 | 11.21 | 9.61 | 39.69 | -19.58 | 0.20 | -0.46 | 0.00 | -0.03 | 0.00 | |
| 0.41 | -2.76 | -6.98 | -5.61 | -3.37 | 4.33 | -0.40 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -1.59 | -1.94 | 4.34 | -6.37 | -6.21 | -24.58 | -0.14 | -0.36 | 0.02 | 0.00 | 0.03 | 0.00 | |
| Net Cash Flow | -0.06 | 0.18 | 0.53 | -0.77 | 0.03 | 19.44 | -20.12 | 0.08 | -0.44 | 0.00 | 0.00 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 27.51 | 24.54 | 31.69 | 34.52 | 43.94 | 69.52 | 26.51 | 71.31 | ||||
| Inventory Days | 609.78 | 380.02 | 258.12 | 200.05 | 219.15 | 32.51 | 0.00 | 84.49 | ||||
| Days Payable | 161.47 | 89.57 | 86.49 | 94.88 | 98.21 | 210.28 | 2,582.04 | |||||
| Cash Conversion Cycle | 475.82 | 315.00 | 203.32 | 139.69 | 164.88 | -108.24 | 26.51 | -2,426.24 | ||||
| Working Capital Days | 287.09 | 228.94 | 149.69 | 123.28 | 133.89 | -138.73 | -75.46 | -734.83 | ||||
| ROCE % | 7.63% | 4.71% | 4.19% | 6.92% | 5.08% | -38.48% | -28.70% | -6.57% | -9.34% | -9.36% | -10.02% | -4.10% |
Documents
Announcements
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Reply To Clarification On Price Movement Sought By BSE Limited
12 Apr - The Company has intimated from time to time to the BSE of all the events and information which has an impact on the operation and …
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Compliance Certificate under Regulation 74(5) of the SEBI (DP) Regulations for the quarter ended 30.03.2024
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Clarification sought from Samtex Fashions Ltd
6 Apr - Exchange has sought clarification from Samtex Fashions Ltd on April 5, 2024 with reference to significant movement in price, in order to ensure that investors …
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
30 Mar - Ms. Rinki Rani has tendered her Resignation from the post of Company Secretary & Compliance Officer of Samtex Fashions Limited w.e.f. 31st March, 2024.
- Closure of Trading Window 27 Mar
Annual reports
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Financial Year 2023
from bse
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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
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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.