Samtel Color Ltd

Samtel Color Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Samtel Color Ltd

₹ 24.6 12175.00%
19 May 2022
samtelgroup.com; www.samtel-color.com BSE: 500372 NSE: SAMTEL
About

Samtel is India's leading integrated manufacturer of a wide range of high technology products, systems and equipment across a cross-section of industries.

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Website BSE NSE
  • Market Cap ₹ 140 Cr.
  • Current Price ₹ 24.6
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -81.1
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.119 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: Consumer Durables Industry: Electronics - Components

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017
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
14.14 6.29 3.34 3.00 3.55 2.99 3.31 2.92 12.45 0.37 0.34 0.56 0.27
Operating Profit -14.14 -6.29 -3.34 -3.00 -3.55 -2.99 -3.31 -2.92 -12.45 -0.37 -0.34 -0.56 -0.27
OPM %
1.53 3.40 0.39 0.00 0.00 0.14 0.02 0.00 0.02 0.08 0.18 0.00 0.61
Interest 2.13 2.49 2.77 2.86 2.41 2.70 2.51 2.67 2.53 0.24 0.01 0.00 0.00
Depreciation 2.59 2.57 2.59 2.59 2.69 2.59 2.61 2.61 2.57 1.53 1.53 1.43 1.43
Profit before tax -17.33 -7.95 -8.31 -8.45 -8.65 -8.14 -8.41 -8.20 -17.53 -2.06 -1.70 -1.99 -1.09
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%
-17.33 -7.95 -8.31 -8.45 -8.65 -8.14 -8.41 -8.20 -17.53 -2.06 -1.70 -1.99 -1.09
EPS in Rs -2.03 -0.93 -0.97 -0.99 -1.01 -0.95 -0.98 -0.96 -2.05 -0.24 -0.20 -0.23 -0.13
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Jun 2007 Jun 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
756.03 1,167.71 776.99 717.37 1,110.91 904.99 369.49 66.67 0.00 0.00 0.00 0.00
695.88 1,137.47 864.48 744.27 1,084.28 891.63 492.78 430.04 27.27 15.59 21.31 1.54
Operating Profit 60.15 30.24 -87.49 -26.90 26.63 13.36 -123.29 -363.37 -27.27 -15.59 -21.31 -1.54
OPM % 7.96% 2.59% -11.26% -3.75% 2.40% 1.48% -33.37% -545.03%
26.67 36.11 96.34 19.54 144.97 -0.16 3.29 36.61 3.11 3.19 0.18 0.87
Interest 36.61 81.66 57.65 45.65 32.21 27.76 49.16 58.59 36.94 10.53 10.77 0.25
Depreciation 50.77 76.80 63.75 48.47 62.89 68.76 73.30 70.25 10.44 10.44 10.39 5.92
Profit before tax -0.56 -92.11 -112.55 -101.48 76.50 -83.32 -242.46 -455.60 -71.54 -33.37 -42.29 -6.84
Tax % -250.00% -28.35% -37.06% -26.53% 0.05% 0.73% 0.00% 0.00% 0.00% 0.00% 0.00%
0.84 -66.00 -70.84 -74.56 76.46 -83.93 -242.47 -455.60 -71.54 -33.37 -42.28 -6.84
EPS in Rs -14.16 -13.82 -14.54 14.27 -9.82 -28.36 -53.29 -8.37 -3.90 -4.95 -0.80
Dividend Payout % 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: 7%
3 Years: 24%
TTM: 84%
Stock Price CAGR
10 Years: 29%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Jun 2007 Jun 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 46.58 46.60 51.27 51.27 53.60 85.50 85.50 85.50 85.50 85.50 85.50
Reserves 234.41 172.02 106.54 31.98 111.11 71.70 -170.08 -625.68 -727.22 -760.58 -802.87
443.42 451.26 571.37 574.56 417.49 461.96 457.01 468.35 474.06 474.53 475.23
448.04 586.50 309.40 330.95 355.38 124.28 213.34 323.97 397.49 416.74 446.61
Total Liabilities 1,172.45 1,256.38 1,038.58 988.76 937.58 743.44 585.77 252.14 229.83 216.19 204.47
523.70 829.86 798.27 755.38 697.42 604.44 492.65 142.57 132.13 121.67 111.28
CWIP 333.54 18.09 7.39 1.91 0.12 0.24 0.00 0.00 0.00 0.00 0.00
Investments 33.01 33.01 33.01 33.01 33.01 33.01 23.18 14.76 5.38 5.38 5.38
282.20 375.42 199.91 198.46 207.03 105.75 69.94 94.81 92.32 89.14 87.81
Total Assets 1,172.45 1,256.38 1,038.58 988.76 937.58 743.44 585.77 252.14 229.83 216.19 204.47

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Jun 2007 Jun 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
85.54 181.48 -99.44 19.21 80.13 77.40 61.58 69.44 51.72 40.74 71.92
-163.54 -114.16 -18.92 0.81 -2.40 11.72 0.71 0.37 0.05 0.05 0.18
79.25 -68.14 127.98 -30.50 -74.93 -91.01 -62.24 -72.13 -52.14 -40.79 -71.93
Net Cash Flow 1.25 -0.82 9.62 -10.48 2.80 -1.89 0.05 -2.32 -0.37 0.00 0.17

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Jun 2007 Jun 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 19.00 53.02 23.10 40.29 27.25 10.51 2.55 325.80
Inventory Days 104.05 52.51 58.90 58.71 42.91 30.38 24.42 94.73 3,183.86 1,208.49
Days Payable 204.48 188.10 134.18 185.41 121.95 30.75 99.93 687.70 32,469.61 15,585.60
Cash Conversion Cycle -81.42 -82.56 -52.17 -86.41 -51.80 10.15 -72.96 -267.17
Working Capital Days -34.88 -44.94 -43.97 -65.93 -31.81 -3.69 -136.74 -1,177.39
ROCE % -1.51% -13.57% -8.91% 7.76% -7.57% -38.99% -264.16%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017
28.85% 28.85% 28.85% 28.85% 28.85%
0.12% 0.12% 0.12% 0.12% 0.12%
31.84% 31.84% 31.84% 31.84% 31.84%
39.19% 39.19% 39.19% 39.19% 39.19%
No. of Shareholders 24,99724,91224,87024,81524,764

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports