Samtex Fashions Ltd
₹ 3.01
1.01%
21 Nov
- 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 ₹ 22.4 Cr.
- Current Price ₹ 3.01
- 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
Pros
Cons
- Stock is trading at 132 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
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: | -10% |
| 5 Years: | 44% |
| 3 Years: | 1% |
| 1 Year: | 29% |
| 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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Nov - Publication copy of Unaudited Standalone and Consolidated Financial Results for the Quarter and Half Year ended 30th September, 2024.
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Disclosure On Related Party Transactions For The Period Ended On September, 2024 Pursuant To Regulation 23(9) Of SEBI (LODR) Regulations, 2015
14 Nov - Disclosure of related party transactions for H1 2024.
- Unaudited Financial Results (Standalone& Consolidated) For The 2Nd Quarter And Half Year Ended 30Th September, 2024 Pursuant To Regulation 33 Of SEBI (LODR) Regulations, 2015 14 Nov
-
Board Meeting Outcome for Outcome Of Board Meeting Held Today I.E Thursday, 14Th November, 2024 Pursuant To Regulation 30 Of SEBI (LODR) Regulations, 2015.
14 Nov - Board approved unaudited financial results for Q2 2024.
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Board Meeting Intimation for Considering And Approving The Unaudited Standalone And Consolidated Financial Results Of The Company For Quarter And Half Year Ended September 30, 2024
5 Nov - Notice of Board Meeting on November 14, 2024.
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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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
from bse
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.