Samtex Fashions Ltd

samtexfashions.com BSE: 521206
About [ edit ]

Samtex Fashions is engaged primarily in the business of manufacture of ready-made garments and also in trading activity of food grains.

Website BSE
  • Market Cap ₹ 9.69 Cr.
  • Current Price ₹ 1.30
  • High / Low ₹ 1.60 / 0.43
  • Stock P/E
  • Book Value ₹ -29.4
  • Dividend Yield 0.00 %
  • ROCE -2.74 %
  • ROE %
  • Face Value ₹ 2.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.8.55 Cr.

Peer comparison

Sector: Readymade Garments/ Apparells Industry: Textiles - Products

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2014 Dec 2014 Mar 2015 Dec 2015 Mar 2016 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
836.41 441.69 546.61 422.89 576.85 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
779.54 410.02 525.72 401.38 549.20 0.37 0.49 0.39 0.73 0.17 0.30 0.30
Operating Profit 56.87 31.67 20.89 21.51 27.65 -0.37 -0.49 -0.39 -0.73 -0.17 -0.30 -0.30
OPM % 6.80% 7.17% 3.82% 5.09% 4.79%
Other Income 0.10 0.03 -0.20 0.07 -0.48 -0.00 0.01 0.01 0.08 0.02 0.05 -0.00
Interest 34.23 16.21 6.23 17.19 22.18 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Depreciation 5.32 3.60 2.00 3.01 2.82 1.91 2.47 2.19 1.26 1.96 1.96 1.96
Profit before tax 17.42 11.89 12.46 1.38 2.17 -2.28 -2.95 -2.57 -1.91 -2.11 -2.21 -2.26
Tax % 20.49% 21.28% 44.22% 20.29% 237.79% 0.88% 0.34% 0.78% 1.05% 0.95% -0.00% -0.00%
Net Profit 13.84 9.36 6.96 1.10 -2.99 -2.26 -2.94 -2.55 -1.89 -2.09 -2.21 -2.26
EPS in Rs 1.86 1.26 0.93 0.15 -0.40 -0.30 -0.39 -0.34 -0.25 -0.28 -0.30 -0.30
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
525.37 595.47 745.71 838.01 1,220.24 1,937.19 1,868.03 1,719.39 1,281.74 118.01 3.02 -0.00 0.00
495.22 557.89 696.25 764.23 1,141.02 1,824.46 1,758.97 1,620.02 1,585.10 130.97 5.48 1.93 1.50
Operating Profit 30.15 37.58 49.46 73.78 79.22 112.73 109.06 99.37 -303.36 -12.96 -2.46 -1.93 -1.50
OPM % 5.74% 6.31% 6.63% 8.80% 6.49% 5.82% 5.84% 5.78% -23.67% -10.98% -81.46%
Other Income 0.73 6.28 5.33 0.44 4.89 3.89 3.93 1.91 -8.72 -0.05 0.13 0.10 0.15
Interest 15.46 18.42 23.74 47.24 45.35 68.60 58.68 73.16 53.24 32.27 0.05 0.05 0.00
Depreciation 4.23 5.72 7.38 8.37 9.42 11.58 11.79 11.86 11.61 12.51 8.76 7.83 7.14
Profit before tax 11.19 19.72 23.67 18.61 29.34 36.44 42.52 16.26 -376.93 -57.79 -11.14 -9.71 -8.49
Tax % 28.60% 45.54% 41.66% 32.67% 34.05% 28.70% 27.82% 49.32% 2.38% 0.12% 0.54% 0.72%
Net Profit 7.99 10.74 13.81 12.53 19.35 25.98 30.68 8.24 -367.94 -57.72 -11.09 -9.64 -8.45
EPS in Rs 1.61 2.17 2.79 2.53 2.60 3.49 4.12 1.11 -49.39 -7.75 -1.49 -1.29 -1.13
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:-100%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:25%
TTM:11%
Stock Price CAGR
10 Years:-13%
5 Years:-38%
3 Years:-18%
1 Year:97%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions Corp actions Equity History
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
9.90 9.90 9.92 9.92 14.92 14.92 14.92 14.92 14.92 14.92 14.92 14.92 14.92
Reserves 58.90 69.64 83.86 96.38 124.71 150.67 175.80 182.56 -148.43 -206.16 -219.44 -229.43 -233.81
Borrowings 191.75 230.28 350.16 382.34 527.82 710.37 712.53 677.37 593.56 589.93 562.70 562.71 562.71
52.80 55.27 37.84 57.29 93.91 94.37 93.00 107.95 42.24 11.02 35.56 35.00 35.03
Total Liabilities 313.35 365.09 481.78 545.93 761.36 970.33 996.25 982.80 502.29 409.71 393.74 383.20 378.85
71.26 78.77 98.19 104.06 129.79 154.93 142.76 132.30 115.04 101.00 91.65 83.82 79.91
CWIP 1.77 16.41 0.62 3.58 2.52 2.67 1.10 0.87 1.70 1.70 1.70 1.70 1.70
Investments 1.10 1.10 0.60 0.60 0.60 0.60 3.60 3.60 3.00 3.00 0.60 -0.00 -0.00
239.22 268.81 382.37 437.69 628.45 812.13 848.79 846.03 382.55 304.01 299.79 297.68 297.24
Total Assets 313.35 365.09 481.78 545.93 761.36 970.33 996.25 982.80 502.29 409.71 393.74 383.20 378.85

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-9.49 7.15 -85.88 26.00 -64.99 -71.03 45.46 109.22 165.39 3.05 0.73 -0.75
-22.79 -28.14 -12.03 -18.96 -34.59 -41.43 0.87 -11.26 13.08 7.65 0.46 0.01
33.19 22.16 99.12 -9.49 100.89 112.23 -44.80 -100.48 -142.20 -48.37 -0.95 0.01
Net Cash Flow 0.91 1.17 1.21 -2.44 1.31 -0.23 1.53 -2.52 36.27 -37.67 0.25 -0.73

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 11.36% 13.39% 11.52% 14.22% 12.92% 13.62% 11.26% 10.05% -44.63% -5.69% -2.86% -2.74%
Debtor Days 29.94 32.23 26.60 27.71 30.24 20.60 22.59 14.10 65.72 244.84 781.97
Inventory Turnover 2.47 2.63 2.51 2.08 2.52 2.96 2.36 2.10 3.58 3.17 14.16 1.36

Shareholding Pattern

Numbers in percentages

Insider trades
Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
49.48 49.30 49.25 49.25 49.25 49.25 49.25 49.25 49.25 49.25 49.25 49.11
0.07 0.07 0.07 0.07 0.07 0.07 0.09 0.07 0.07 0.07 0.07 0.07
50.44 50.63 50.68 50.68 50.68 50.68 50.67 50.68 50.68 50.68 50.68 50.82

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