Samtex Fashions Ltd
Incorporated in 1993, Samtex Fashions Ltd is engaged in manufacturing of ready-made garments and trading activity of food grains.
- Market Cap ₹ 15.8 Cr.
- Current Price ₹ 2.12
- High / Low ₹ 3.12 / 1.83
- Stock P/E
- Book Value ₹ -31.9
- Dividend Yield 0.00 %
- ROCE -1.69 %
- ROE %
- Face Value ₹ 2.00
Pros
Cons
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.10.9 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
Sector: Readymade Garments/ Apparells Industry: Textiles - Products
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.00 | 0.00 | 0.00 | |
764.22 | 1,141.01 | 1,824.46 | 1,758.86 | 1,619.89 | 1,569.82 | 130.97 | 5.48 | 1.93 | 1.29 | 0.45 | 0.37 | 0.42 | |
Operating Profit | 73.79 | 79.23 | 112.73 | 109.17 | 99.50 | -288.08 | -12.96 | -2.46 | -1.93 | -1.29 | -0.45 | -0.37 | -0.42 |
OPM % | 8.81% | 6.49% | 5.82% | 5.84% | 5.79% | -22.48% | -10.98% | -81.46% | |||||
0.43 | 4.88 | 3.89 | 3.82 | 1.78 | -24.00 | -0.05 | 0.13 | 0.10 | 0.14 | 0.10 | 0.03 | 0.03 | |
Interest | 47.24 | 45.35 | 68.60 | 58.68 | 73.16 | 53.24 | 32.27 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 8.37 | 9.42 | 11.58 | 11.79 | 11.86 | 11.61 | 12.51 | 8.76 | 7.83 | 6.89 | 6.50 | 5.24 | 3.63 |
Profit before tax | 18.61 | 29.34 | 36.44 | 42.52 | 16.26 | -376.93 | -57.79 | -11.14 | -9.71 | -8.04 | -6.85 | -5.58 | -4.02 |
Tax % | 32.67% | 34.05% | 28.70% | 27.82% | 49.32% | 2.38% | 0.12% | 0.54% | 0.72% | 0.25% | 0.00% | 0.00% | |
12.53 | 19.35 | 25.98 | 30.68 | 8.24 | -367.94 | -57.72 | -11.09 | -9.64 | -8.02 | -6.85 | -5.58 | -4.02 | |
EPS in Rs | 2.53 | 2.60 | 3.49 | 4.12 | 1.11 | -49.39 | -7.75 | -1.49 | -1.29 | -1.08 | -0.92 | -0.75 | -0.54 |
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 | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | 14% |
3 Years: | 12% |
TTM: | 39% |
Stock Price CAGR | |
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10 Years: | -6% |
5 Years: | 7% |
3 Years: | 36% |
1 Year: | 2% |
Return on Equity | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 102.71 | 124.71 | 150.67 | 175.80 | 182.56 | -148.43 | -206.16 | -219.44 | -229.43 | -237.53 | -244.30 | -249.59 | -252.31 |
382.34 | 527.82 | 710.37 | 712.53 | 677.37 | 593.56 | 589.93 | 562.70 | 562.71 | 562.68 | 562.70 | 562.80 | 563.37 | |
50.96 | 93.91 | 94.37 | 93.00 | 107.95 | 42.24 | 11.02 | 35.56 | 35.00 | 35.30 | 35.27 | 35.25 | 35.40 | |
Total Liabilities | 545.93 | 761.36 | 970.33 | 996.25 | 982.80 | 502.29 | 409.71 | 393.74 | 383.20 | 375.37 | 368.59 | 363.38 | 361.38 |
104.06 | 129.79 | 154.93 | 142.76 | 132.30 | 115.04 | 101.00 | 91.65 | 83.82 | 76.93 | 70.43 | 65.19 | 62.57 | |
CWIP | 3.58 | 2.52 | 2.67 | 1.10 | 0.87 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 |
Investments | 0.60 | 0.60 | 0.60 | 3.60 | 3.60 | 3.00 | 3.00 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
437.69 | 628.45 | 812.13 | 848.79 | 846.03 | 382.55 | 304.01 | 299.79 | 297.68 | 296.74 | 296.46 | 296.49 | 297.11 | |
Total Assets | 545.93 | 761.36 | 970.33 | 996.25 | 982.80 | 502.29 | 409.71 | 393.74 | 383.20 | 375.37 | 368.59 | 363.38 | 361.38 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
26.00 | -64.99 | -71.03 | 45.46 | 109.22 | 165.39 | 3.05 | 0.73 | -0.75 | -0.06 | -0.11 | -0.11 | |
-18.96 | -34.59 | -41.43 | 0.87 | -11.26 | 13.08 | 7.65 | 0.46 | 0.01 | 0.10 | 0.00 | 0.02 | |
-9.49 | 100.89 | 112.23 | -44.80 | -100.48 | -142.20 | -48.37 | -0.95 | 0.01 | -0.02 | 0.01 | 0.10 | |
Net Cash Flow | -2.44 | 1.31 | -0.23 | 1.53 | -2.52 | 36.27 | -37.67 | 0.25 | -0.73 | 0.01 | -0.09 | 0.01 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 27.71 | 30.24 | 20.60 | 22.59 | 14.10 | 65.72 | 244.84 | 781.97 | ||||
Inventory Days | 188.86 | 170.15 | 142.18 | 159.98 | 179.98 | 18.41 | 0.00 | 84.49 | ||||
Days Payable | 18.20 | 22.86 | 15.07 | 14.53 | 21.08 | 9.89 | 2,876.06 | |||||
Cash Conversion Cycle | 198.37 | 177.53 | 147.71 | 168.04 | 173.00 | 74.24 | 244.84 | -2,009.60 | ||||
Working Capital Days | 162.92 | 154.36 | 130.49 | 143.48 | 152.32 | 75.62 | 143.36 | -2,998.56 | ||||
ROCE % | 14.13% | 12.85% | 13.62% | 11.26% | 10.05% | -44.63% | -5.69% | -2.86% | -2.74% | -2.34% | -2.03% | -1.69% |
Documents
Announcements
- Certificate Under Regulation 40(9) Of SEBI (LODR), Regulations 2015 For The Year Ended On 31St March, 2024 2d
- Compliance Certificate As Per Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Year Ended On 31St March, 2024 2d
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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 …
Annual reports
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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 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.