Samtex Fashions Ltd
Incorporated in 1993, Samtex Fashions Ltd is engaged in manufacturing of ready-made garments and trading activity of food grains.
- Market Cap ₹ 21.7 Cr.
- Current Price ₹ 2.91
- High / Low ₹ 3.17 / 1.84
- Stock P/E
- Book Value ₹ -32.1
- Dividend Yield 0.00 %
- ROCE -1.46 %
- 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
Sector: Readymade Garments/ Apparells Industry: Textiles - Products
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.00 | |
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 | 0.46 | 0.45 | |
Operating Profit | 79.23 | 112.73 | 109.17 | 99.50 | -288.08 | -12.96 | -2.46 | -1.93 | -1.29 | -0.45 | -0.37 | -0.46 | -0.45 |
OPM % | 6.49% | 5.82% | 5.84% | 5.79% | -22.48% | -10.98% | -81.46% | ||||||
4.88 | 3.89 | 3.82 | 1.78 | -24.00 | -0.05 | 0.13 | 0.10 | 0.14 | 0.10 | 0.03 | 0.04 | 0.03 | |
Interest | 45.35 | 68.60 | 58.68 | 73.16 | 53.24 | 32.27 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 9.42 | 11.58 | 11.79 | 11.86 | 11.61 | 12.51 | 8.76 | 7.83 | 6.89 | 6.50 | 5.24 | 4.35 | 3.05 |
Profit before tax | 29.34 | 36.44 | 42.52 | 16.26 | -376.93 | -57.79 | -11.14 | -9.71 | -8.04 | -6.85 | -5.58 | -4.77 | -3.47 |
Tax % | 34.05% | 28.70% | 27.82% | 49.32% | -2.38% | -0.12% | -0.54% | -0.72% | -0.25% | 0.00% | 0.00% | 0.00% | |
19.35 | 25.98 | 30.68 | 8.24 | -367.94 | -57.72 | -11.09 | -9.64 | -8.02 | -6.85 | -5.58 | -4.77 | -3.47 | |
EPS in Rs | 2.60 | 3.49 | 4.12 | 1.11 | -49.39 | -7.75 | -1.49 | -1.29 | -1.08 | -0.92 | -0.75 | -0.64 | -0.47 |
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 | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | 9% |
3 Years: | 12% |
TTM: | 34% |
Stock Price CAGR | |
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10 Years: | -7% |
5 Years: | 43% |
3 Years: | 43% |
1 Year: | 43% |
Return on Equity | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 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 |
Reserves | 124.71 | 150.67 | 175.80 | 182.56 | -148.43 | -206.16 | -219.44 | -229.43 | -237.53 | -244.30 | -249.59 | -254.27 |
527.82 | 710.37 | 712.53 | 677.37 | 593.56 | 589.93 | 562.70 | 562.71 | 562.68 | 562.70 | 562.80 | 562.87 | |
93.91 | 94.37 | 93.00 | 107.95 | 42.24 | 11.02 | 35.56 | 35.00 | 35.30 | 35.27 | 35.25 | 35.25 | |
Total Liabilities | 761.36 | 970.33 | 996.25 | 982.80 | 502.29 | 409.71 | 393.74 | 383.20 | 375.37 | 368.59 | 363.38 | 358.77 |
129.79 | 154.93 | 142.76 | 132.30 | 115.04 | 101.00 | 91.65 | 83.82 | 76.93 | 70.43 | 65.19 | 60.84 | |
CWIP | 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 | 3.60 | 3.60 | 3.00 | 3.00 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
628.45 | 812.13 | 848.79 | 846.03 | 382.55 | 304.01 | 299.79 | 297.68 | 296.74 | 296.46 | 296.49 | 296.23 | |
Total Assets | 761.36 | 970.33 | 996.25 | 982.80 | 502.29 | 409.71 | 393.74 | 383.20 | 375.37 | 368.59 | 363.38 | 358.77 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-64.99 | -71.03 | 45.46 | 109.22 | 165.39 | 3.05 | 0.73 | -0.75 | -0.06 | -0.11 | -0.11 | -0.09 | |
-34.59 | -41.43 | 0.87 | -11.26 | 13.08 | 7.65 | 0.46 | 0.01 | 0.10 | 0.00 | 0.02 | 0.03 | |
100.89 | 112.23 | -44.80 | -100.48 | -142.20 | -48.37 | -0.95 | 0.01 | -0.02 | 0.01 | 0.10 | 0.07 | |
Net Cash Flow | 1.31 | -0.23 | 1.53 | -2.52 | 36.27 | -37.67 | 0.25 | -0.73 | 0.01 | -0.09 | 0.01 | 0.00 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 30.24 | 20.60 | 22.59 | 14.10 | 65.72 | 244.84 | 781.97 | |||||
Inventory Days | 170.15 | 142.18 | 159.98 | 179.98 | 18.41 | 0.00 | 84.49 | |||||
Days Payable | 22.86 | 15.07 | 14.53 | 21.08 | 9.89 | 2,876.06 | ||||||
Cash Conversion Cycle | 177.53 | 147.71 | 168.04 | 173.00 | 74.24 | 244.84 | -2,009.60 | |||||
Working Capital Days | 154.36 | 130.49 | 143.48 | 152.32 | 75.62 | 143.36 | -2,998.56 | |||||
ROCE % | 12.85% | 13.62% | 11.26% | 10.05% | -44.63% | -5.69% | -2.86% | -2.74% | -2.34% | -2.03% | -1.69% | -1.46% |
Documents
Announcements
- Closure of Trading Window 9h
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Aug - Publication copy of Un-audited Standalone & Consolidated Financial Results for the quarter ended 30th June, 2024.
- Intimation For Quarterly Financial Results For Quarter Ended June 30, 2024 12 Aug
- Intimation For Quarterly Financial Results For Quarter Ended June 30, 2024 12 Aug
- Board Meeting Outcome for Board Meeting Outcome For Outcome Of The Board Meeting Held On 12.08.2024 For Quarter Ended 30.06.2024 12 Aug
Annual reports
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Financial Year 2023
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Financial Year 2022
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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
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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.