Samtex Fashions Ltd
Samtex Fashions is engaged in the business of manufacturing and selling of readymade garments.
- Market Cap ₹ 10.6 Cr.
- Current Price ₹ 1.42
- High / Low ₹ 1.60 / 0.31
- Stock P/E
- Book Value ₹ -29.4
- Dividend Yield 0.00 %
- ROCE -2.74 %
- ROE %
- Face Value ₹ 2.00
Pros
- No pros found. Suggest something.
Cons
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.8.55 Cr.
Peer comparison
Sector: Readymade Garments/ Apparells Industry: Textiles - Products
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 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
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: | -12% |
5 Years: | -36% |
3 Years: | -29% |
1 Year: | 190% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
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 | 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 |
Documents
Add documentRecent announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Feb
- Unaudited Financial Results (Standalone & Consolidated) For The 3Rd Quarter Ended, 31-12-2020. 12 Feb
- Outcome Of Board Meeting 12 Feb
- Non- Applicability Of Regulation 23 As Per Regulation 15 Of Chapter IV Of SEBI(LODR) Regulations, 2015 1 Feb
- Announcement under Regulation 30 (LODR)-Newspaper Publication 30 Jan
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Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
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- Financial Year 2011 from bse
- Financial Year 2010 from bse