Samtex Fashions Ltd
₹ 1.36
-1.45%
21 Aug
- 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 ₹ 10.1 Cr.
- Current Price ₹ 1.36
- High / Low ₹ 2.83 / 1.05
- Stock P/E
- Book Value ₹ -32.2
- Dividend Yield 0.00 %
- ROCE -0.11 %
- 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
Consumer Discretionary Textiles Textiles & Apparels Garments & Apparels
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,868.03 | 1,719.39 | 1,281.74 | 118.01 | 3.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | 0.00 | 0.00 | |
| 1,758.86 | 1,619.89 | 1,569.82 | 130.97 | 5.48 | 1.93 | 1.29 | 0.45 | 0.37 | 0.38 | 0.43 | 0.45 | 0.45 | |
| Operating Profit | 109.17 | 99.50 | -288.08 | -12.96 | -2.46 | -1.93 | -1.29 | -0.45 | -0.37 | -0.46 | -0.43 | -0.45 | -0.45 |
| OPM % | 5.84% | 5.79% | -22.48% | -10.98% | -81.46% | ||||||||
| 3.82 | 1.78 | -24.00 | -0.05 | 0.13 | 0.10 | 0.14 | 0.10 | 0.03 | 0.04 | 0.03 | 0.08 | 0.07 | |
| Interest | 58.68 | 73.16 | 53.24 | 32.27 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 11.79 | 11.86 | 11.61 | 12.51 | 8.76 | 7.83 | 6.89 | 6.50 | 5.24 | 4.35 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 42.52 | 16.26 | -376.93 | -57.79 | -11.14 | -9.71 | -8.04 | -6.85 | -5.58 | -4.77 | -0.40 | -0.37 | -0.38 |
| Tax % | 27.82% | 49.32% | -2.38% | -0.12% | -0.54% | -0.72% | -0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 30.68 | 8.24 | -367.94 | -57.72 | -11.09 | -9.64 | -8.02 | -6.85 | -5.58 | -4.77 | -0.40 | -0.37 | -0.38 | |
| EPS in Rs | 4.12 | 1.11 | -49.39 | -7.75 | -1.49 | -1.29 | -1.08 | -0.92 | -0.75 | -0.64 | -0.05 | -0.05 | -0.05 |
| 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: | 25% |
| TTM: | -15% |
| 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
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 175.80 | 182.56 | -148.43 | -206.16 | -219.44 | -229.43 | -237.53 | -244.30 | -249.59 | -254.27 | -254.56 | -254.51 |
| 712.53 | 677.37 | 593.56 | 589.93 | 562.70 | 562.71 | 562.68 | 562.70 | 562.80 | 562.86 | 562.95 | 563.26 | |
| 93.00 | 107.95 | 42.24 | 11.02 | 35.56 | 35.00 | 35.30 | 35.27 | 35.25 | 35.27 | 35.36 | 35.32 | |
| Total Liabilities | 996.25 | 982.80 | 502.29 | 409.71 | 393.74 | 383.20 | 375.37 | 368.59 | 363.38 | 358.78 | 358.67 | 358.99 |
| 142.76 | 132.30 | 115.04 | 101.00 | 91.65 | 83.82 | 76.93 | 70.43 | 65.19 | 60.84 | 60.84 | 60.84 | |
| CWIP | 1.10 | 0.87 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 |
| Investments | 3.60 | 3.60 | 3.00 | 3.00 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 848.79 | 846.03 | 382.55 | 304.01 | 299.79 | 297.68 | 296.74 | 296.46 | 296.49 | 296.24 | 296.13 | 296.45 | |
| Total Assets | 996.25 | 982.80 | 502.29 | 409.71 | 393.74 | 383.20 | 375.37 | 368.59 | 363.38 | 358.78 | 358.67 | 358.99 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.46 | 109.22 | 165.39 | 3.05 | 0.73 | -0.75 | -0.06 | -0.11 | -0.11 | -0.09 | -0.13 | -0.27 | |
| 0.87 | -11.26 | 13.08 | 7.65 | 0.46 | 0.01 | 0.10 | 0.00 | 0.02 | 0.03 | 0.03 | 0.02 | |
| -44.80 | -100.48 | -142.20 | -48.37 | -0.95 | 0.01 | -0.02 | 0.01 | 0.10 | 0.07 | 0.08 | 0.27 | |
| Net Cash Flow | 1.53 | -2.52 | 36.27 | -37.67 | 0.25 | -0.73 | 0.01 | -0.09 | 0.01 | 0.00 | -0.02 | 0.03 |
| Free Cash Flow | 42.68 | 106.09 | 169.40 | 3.50 | 1.08 | -0.75 | -0.06 | -0.11 | -0.11 | -0.09 | -0.13 | -0.27 |
| CFO/OP | 51% | 118% | -58% | -24% | -30% | 39% | 5% | 24% | 30% | 20% | 30% | 127% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 22.59 | 14.10 | 65.72 | 244.84 | 781.97 | 0.00 | ||||||
| Inventory Days | 159.98 | 179.98 | 18.41 | 0.00 | 84.49 | -1,140.62 | ||||||
| Days Payable | 14.53 | 21.08 | 9.89 | 2,876.06 | ||||||||
| Cash Conversion Cycle | 168.04 | 173.00 | 74.24 | 244.84 | -2,009.60 | -1,140.62 | ||||||
| Working Capital Days | 14.93 | 16.48 | -84.04 | -1,577.07 | -70,220.20 | -2,680,605.62 | ||||||
| ROCE % | 11.26% | 10.05% | -44.63% | -5.69% | -2.86% | -2.74% | -2.34% | -2.03% | -1.69% | -1.46% | -0.12% | -0.11% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Number of Permanent Employees on Rolls count ・Standalone data |
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| FOB Value of Exports Rs. in Lakhs ・Standalone data |
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Documents
Announcements
- Closure of Trading Window
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Publication of Unaudited Financial Results for the Quarter ended 30.06.2026
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Unaudited Standalone And Consolidated Financial Results For The Quarter Ended 30 June, 2026 Pursuant To Regulation 33 Of SEBI (LODR) Regulations, 2015
- Board approved Q1 FY2026-27 standalone and consolidated results on 13 August 2026.
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Board Meeting Outcome for Outcome Of Board Meeting Held On 13.08.2026
- Board approved Q1 FY2026-27 standalone and consolidated unaudited results on August 13, 2026.
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Board Meeting Intimation for Considering And Approving The Unaudited Standalone And Consolidated Financial Results Of The Company For The First Quarter (Q1) Ended June 30, 2026
- Board meeting on 13 Aug 2026 to consider Q1 FY2027 unaudited standalone and consolidated results.
Annual reports
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Annual Report 2025
from bse
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Annual Report 2011
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Annual Report 2010
from bse
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.