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 ₹ -76.1
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.110 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

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Jun 2007 15m Jun 2008 Mar 2009 9m Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
756 1,168 777 717 1,111 905 369 67 -0 -0
705 1,137 864 741 1,084 892 493 430 27 19
Operating Profit 51 30 -87 -24 27 13 -123 -363 -27 -19
OPM % 7% 3% -11% -3% 2% 1% -33% -545%
26 36 96 16 145 -0 3 37 3 6
Interest 37 82 58 46 32 28 49 59 37 11
Depreciation 51 77 64 48 63 69 73 70 10 10
Profit before tax -9 -92 -113 -101 76 -83 -242 -456 -72 -33
Tax % -15% -28% -37% -27% 0% 1% -0% -0% -0% -0%
-8 -70 -73 -76 77 -83 -255 -460 -72 -37
EPS in Rs -15.03 -14.28 -14.73 14.38 -9.68 -29.82 -53.78 -8.46 -4.29
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 23%
TTM: 46%
Stock Price CAGR
10 Years: 34%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Jun 2007 Jun 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 46 46 50 50 53 85 85 85 85 85
Reserves 231 165 97 26 157 63 -192 -640 -702 -735
443 451 571 575 417 462 457 468 474 475
447 587 309 326 299 124 188 324 367 387
Total Liabilities 1,167 1,248 1,028 977 926 733 538 237 224 210
524 830 798 755 697 604 493 143 132 122
CWIP 334 18 7 2 0 0 -0 -0 -0 -0
Investments 29 25 23 22 23 24 1 0 0 0
281 375 199 198 206 105 44 94 92 88
Total Assets 1,167 1,248 1,028 977 926 733 538 237 224 210

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Jun 2007 Jun 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
76 177 -102 18 80 77 74 62 42 41
-154 -110 -17 2 -3 13 -12 -4 -1 -3
79 -68 128 -30 -74 -91 -62 -61 -42 -38
Net Cash Flow 1 -1 10 -10 3 -2 -0 -2 -0 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Jun 2007 Jun 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 19 53 23 40 27 11 3 326
Inventory Days 104 53 59 59 43 30 24 95 3,184 1,208
Days Payable 204 188 134 186 122 31 67 847 32,472 15,586
Cash Conversion Cycle -81 -83 -52 -86 -52 10 -40 -426
Working Capital Days -35 -45 -44 -66 -32 -4 -137 -1,181
ROCE % -2% -14% -9% 8% -7% -40% -302%

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