Samtex Fashions Ltd

Samtex Fashions Ltd

₹ 2.58 0.78%
01 Mar 1:09 p.m.
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.

  • Market Cap 19.2 Cr.
  • Current Price 2.58
  • High / Low 3.12 / 1.80
  • 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
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
0.30 0.50 0.13 0.10 0.09 0.12 0.10 0.08 0.10 0.09 0.12 0.07 0.14
Operating Profit -0.30 -0.50 -0.13 -0.10 -0.09 -0.12 -0.10 -0.08 -0.10 -0.09 -0.12 -0.07 -0.14
OPM %
0.00 0.06 0.00 0.00 0.08 0.01 0.00 0.00 0.01 0.02 0.00 0.01 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 1.96 1.02 1.72 1.72 1.72 1.33 1.62 1.63 1.62 0.36 1.31 1.31 0.65
Profit before tax -2.26 -1.46 -1.85 -1.82 -1.73 -1.44 -1.72 -1.71 -1.71 -0.43 -1.43 -1.37 -0.79
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%
-2.26 -1.46 -1.85 -1.82 -1.73 -1.44 -1.73 -1.70 -1.72 -0.43 -1.43 -1.37 -0.79
EPS in Rs -0.30 -0.20 -0.25 -0.24 -0.23 -0.19 -0.23 -0.23 -0.23 -0.06 -0.19 -0.18 -0.11
Raw PDF

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
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: 12%
TTM: 39%
Stock Price CAGR
10 Years: -3%
5 Years: 9%
3 Years: 19%
1 Year: 4%
Return on Equity
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%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
49.25% 49.25% 49.25% 49.24% 49.24% 49.25% 49.25% 49.25% 49.25% 49.25% 49.25% 49.25%
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% 50.68% 50.69% 50.69% 50.68% 50.69% 50.68% 50.68% 50.68% 50.69% 50.70%
No. of Shareholders 6,9797,0117,1338,33912,01512,81512,94413,14913,13813,01912,93812,975

* 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.

Click on the line-items to see the names of individual entities.

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