Samtex Fashions Ltd

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Samtex Fashions Ltd

₹ 1.36 -1.45%
21 Aug - close price
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][2]
⁠Samtex Fashions Limited is a BSE-only listed company whose legacy ready-made garment manufacturing operations have remained shut since FY2019. Its consolidated financial position is dominated by wholly owned subsidiary SSA International Limited, a non-operational/NPA rice-processing borrower facing lender recovery and asset-auction proceedings, and by non-operational Arlin Foods Limited. FY26 consolidated operating revenue was nil, with a negative net worth of ₹239.60 Crs, and borrowings of ₹563.26 Crs.

Website BSE
  • Market Cap ₹ 10.1 Cr.
  • Current Price ₹ 1.36
  • High / Low ₹ 2.83 / 1.05
  • Stock P/E
  • Book Value ₹ -0.04
  • Dividend Yield 0.00 %
  • ROCE -5.19 %
  • ROE %
  • Face Value ₹ 2.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • 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

Consumer Discretionary Textiles Textiles & Apparels Garments & Apparels

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
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
0.09 0.06 0.05 0.10 0.09 0.06 0.08 0.07 0.10 0.06 0.08 0.07 0.11
Operating Profit -0.09 -0.06 -0.05 -0.10 -0.09 -0.06 -0.08 -0.07 -0.10 -0.06 -0.08 -0.07 -0.11
OPM %
0.00 0.00 0.00 0.01 0.00 0.00 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 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.10 -0.07 -0.06 -0.10 -0.09 -0.06 -0.08 -0.07 -0.10 -0.06 -0.08 -0.07 -0.11
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%
-0.10 -0.07 -0.06 -0.10 -0.09 -0.06 -0.08 -0.07 -0.10 -0.06 -0.08 -0.07 -0.11
EPS in Rs -0.01 -0.01 -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 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
104.69 84.89 46.62 30.57 3.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
98.20 80.08 64.78 33.74 3.26 0.32 0.26 0.25 0.26 0.30 0.30 0.32 0.32
Operating Profit 6.49 4.81 -18.16 -3.17 -0.24 -0.32 -0.26 -0.25 -0.26 -0.30 -0.30 -0.32 -0.32
OPM % 6.20% 5.67% -38.95% -10.37% -7.95%
0.65 0.50 -24.51 0.19 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00
Interest 4.18 3.15 1.72 0.21 0.05 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 1.05 1.03 0.98 0.59 0.59 0.54 0.53 0.52 0.04 0.03 0.00 0.00 0.00
Profit before tax 1.91 1.13 -45.37 -3.78 -0.87 -0.90 -0.78 -0.76 -0.29 -0.32 -0.30 -0.32 -0.32
Tax % 1.57% 4.42% -0.51% -2.12% -6.90% -7.78% -2.56% 0.00% 0.00% 0.00% 0.00% 0.00%
1.89 1.08 -45.14 -3.70 -0.82 -0.83 -0.77 -0.75 -0.29 -0.32 -0.30 -0.32 -0.32
EPS in Rs 0.25 0.14 -6.06 -0.50 -0.11 -0.11 -0.10 -0.10 -0.04 -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: -4%
TTM: -3%
Stock Price CAGR
10 Years: -21%
5 Years: 7%
3 Years: -13%
1 Year: -47%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 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 38.65 38.29 -7.15 -10.87 -11.68 -12.49 -13.25 -14.01 -14.29 -14.61 -14.91 -15.22
33.57 29.36 6.50 6.56 6.25 6.28 6.28 6.31 6.31 6.31 6.31 6.31
24.64 20.39 32.47 9.75 8.10 7.75 7.83 7.82 7.78 7.79 7.88 7.89
Total Liabilities 111.78 102.96 46.74 20.36 17.59 16.46 15.78 15.04 14.72 14.41 14.20 13.90
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
Investments 37.80 39.30 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50
62.26 52.94 39.77 13.57 11.76 11.17 11.02 10.80 10.52 10.24 10.03 9.73
Total Assets 111.78 102.96 46.74 20.36 17.59 16.46 15.78 15.04 14.72 14.41 14.20 13.90

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
11.21 9.61 39.69 -19.58 0.20 -0.46 0.00 -0.03 0.00 0.00 0.00 0.00
-5.61 -3.37 4.33 -0.40 0.23 0.00 0.00 0.00 0.00 -0.01 0.00 0.00
-6.37 -6.21 -24.58 -0.14 -0.36 0.02 0.00 0.03 0.00 0.00 0.00 0.00
Net Cash Flow -0.77 0.03 19.44 -20.12 0.08 -0.44 0.00 0.00 0.00 0.00 0.00 0.00
Free Cash Flow 10.87 7.56 43.95 -19.98 0.40 -0.46 0.00 -0.03 0.00 0.01 0.00 0.00
CFO/OP 171% 196% -220% 617% -108% 144% 0% 12% 0% 0% 0% 0%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 34.52 43.94 69.52 26.51 71.31
Inventory Days 200.05 219.15 32.51 0.00 84.49
Days Payable 94.88 98.21 210.28 2,582.04
Cash Conversion Cycle 139.69 164.88 -108.24 26.51 -2,426.24
Working Capital Days 32.81 35.60 -138.73 -75.46 -734.83
ROCE % 6.92% 5.08% -38.48% -28.70% -6.57% -9.34% -9.36% -10.02% -4.10% -4.72% -4.64% -5.19%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2025
Number of Permanent Employees on Rolls
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FOB Value of Exports
Rs. in Lakhs

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
49.25% 49.25% 49.11% 49.11% 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%
50.69% 50.70% 50.82% 50.82% 50.81% 50.82% 50.82% 50.82% 50.83% 50.81% 50.81% 50.82%
No. of Shareholders 12,93812,97513,26413,45213,77814,54714,88214,72214,86314,75715,24915,062

* 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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