Samtex Fashions Ltd

Samtex Fashion Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Samtex Fashions Ltd

₹ 2.97 1.37%
23 Dec 2:20 p.m.
samtexfashions.com BSE: 521206
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.

Website BSE
  • Market Cap ₹ 22.1 Cr.
  • Current Price ₹ 2.97
  • High / Low ₹ 4.24 / 1.95
  • Stock P/E
  • Book Value ₹ 0.02
  • Dividend Yield 0.00 %
  • ROCE -4.72 %
  • ROE -68.1 %
  • Face Value ₹ 2.00
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Pros

Cons

  • Stock is trading at 130 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -53.8% over last 3 years.
  • Contingent liabilities of Rs.807 Cr.
  • Company might be capitalizing the interest cost

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
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
0.06 0.05 0.06 0.08 0.05 0.07 0.06 0.09 0.06 0.05 0.10 0.09 0.06
Operating Profit -0.06 -0.05 -0.06 -0.08 -0.05 -0.07 -0.06 -0.09 -0.06 -0.05 -0.10 -0.09 -0.06
OPM %
0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 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 0.13 0.13 0.12 0.13 0.13 0.13 -0.36 0.01 0.01 0.01 0.01 0.00 0.00
Profit before tax -0.19 -0.18 -0.18 -0.21 -0.18 -0.20 0.31 -0.10 -0.07 -0.06 -0.10 -0.09 -0.06
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%
-0.20 -0.18 -0.18 -0.21 -0.18 -0.20 0.30 -0.10 -0.07 -0.06 -0.10 -0.09 -0.06
EPS in Rs -0.03 -0.02 -0.02 -0.03 -0.02 -0.03 0.04 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
69.75 95.95 104.69 84.89 46.62 30.57 3.02 0.00 0.00 0.00 0.00 0.00 0.00
67.63 93.17 98.20 80.08 64.78 33.74 3.26 0.32 0.26 0.25 0.26 0.30 0.30
Operating Profit 2.12 2.78 6.49 4.81 -18.16 -3.17 -0.24 -0.32 -0.26 -0.25 -0.26 -0.30 -0.30
OPM % 3.04% 2.90% 6.20% 5.67% -38.95% -10.37% -7.95%
3.91 2.80 0.65 0.50 -24.51 0.19 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Interest 3.91 3.41 4.18 3.15 1.72 0.21 0.05 0.05 0.00 0.00 0.00 0.00 0.00
Depreciation 1.74 1.74 1.05 1.03 0.98 0.59 0.59 0.54 0.53 0.52 0.04 0.03 0.02
Profit before tax 0.38 0.43 1.91 1.13 -45.37 -3.78 -0.87 -0.90 -0.78 -0.76 -0.29 -0.32 -0.31
Tax % 7.89% 9.30% 1.57% 4.42% -0.51% -2.12% -6.90% -7.78% -2.56% 0.00% 0.00% 0.00%
0.34 0.39 1.89 1.08 -45.14 -3.70 -0.82 -0.83 -0.77 -0.75 -0.29 -0.32 -0.31
EPS in Rs 0.05 0.05 0.25 0.14 -6.06 -0.50 -0.11 -0.11 -0.10 -0.10 -0.04 -0.04 -0.04
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: 9%
3 Years: 17%
TTM: -343%
Stock Price CAGR
10 Years: -9%
5 Years: 43%
3 Years: -32%
1 Year: 31%
Return on Equity
10 Years: -16%
5 Years: -40%
3 Years: -54%
Last Year: -68%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
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 14.92
Reserves 40.85 41.24 38.65 38.29 -7.15 -10.87 -11.68 -12.49 -13.25 -14.01 -14.29 -14.61 -14.75
36.50 34.66 33.57 29.36 6.50 6.56 6.25 6.28 6.28 6.31 6.31 6.31 6.31
16.13 30.55 24.64 20.39 32.47 9.75 8.10 7.75 7.83 7.82 7.78 7.79 7.81
Total Liabilities 108.40 121.37 111.78 102.96 46.74 20.36 17.59 16.46 15.78 15.04 14.72 14.41 14.29
19.03 17.31 11.72 10.72 5.47 5.29 4.33 3.79 3.26 2.74 2.70 2.67 2.67
CWIP 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
Investments 25.30 32.30 37.80 39.30 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50
64.07 71.76 62.26 52.94 39.77 13.57 11.76 11.17 11.02 10.80 10.52 10.24 10.12
Total Assets 108.40 121.37 111.78 102.96 46.74 20.36 17.59 16.46 15.78 15.04 14.72 14.41 14.29

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
4.88 3.17 11.21 9.61 39.69 -19.58 0.20 -0.46 0.00 -0.03 0.00 0.00
-2.76 -6.98 -5.61 -3.37 4.33 -0.40 0.23 0.00 0.00 0.00 0.00 -0.01
-1.94 4.34 -6.37 -6.21 -24.58 -0.14 -0.36 0.02 0.00 0.03 0.00 0.00
Net Cash Flow 0.18 0.53 -0.77 0.03 19.44 -20.12 0.08 -0.44 0.00 0.00 0.00 0.00

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 24.54 31.69 34.52 43.94 69.52 26.51 71.31
Inventory Days 380.02 258.12 200.05 219.15 32.51 0.00 84.49
Days Payable 89.57 86.49 94.88 98.21 210.28 2,582.04
Cash Conversion Cycle 315.00 203.32 139.69 164.88 -108.24 26.51 -2,426.24
Working Capital Days 228.94 149.69 123.28 133.89 -138.73 -75.46 -734.83
ROCE % 4.71% 4.19% 6.92% 5.08% -38.48% -28.70% -6.57% -9.34% -9.36% -10.02% -4.10% -4.72%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
49.24% 49.24% 49.25% 49.25% 49.25% 49.25% 49.25% 49.25% 49.25% 49.11% 49.11% 49.11%
0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07%
50.69% 50.69% 50.68% 50.69% 50.68% 50.68% 50.68% 50.69% 50.70% 50.82% 50.82% 50.81%
No. of Shareholders 8,33912,01512,81512,94413,14913,13813,01912,93812,97513,26413,45213,778

* 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.

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