Samtel Color Ltd
Samtel is India's leading integrated manufacturer of a wide range of high technology products, systems and equipment across a cross-section of industries.
- 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
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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
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% |
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Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | 23% |
TTM: | 46% |
Stock Price CAGR | |
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10 Years: | 30% |
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Return on Equity | |
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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% |
Documents
Announcements
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Update on Current Status of the Corporate Insolvency Resolution Process
18 May 2018 - Mr. Sanjay Gupta as Resolution Professional in the matter of Samtel Color Limited has vide its letter dated May 18, 2018 has informed about the …
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 21 Mar 2018
- Appointment of Interim Resolution Professional (IRP) 11 Sep 2017
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Initiation of Corporate Insolvency Resolution Process (CIRP)
8 Sep 2017 - Punjab National Bank, one of the Financial Creditor had filed an application with Hon'ble National Company Law Tribunal (NCLT), New Delhi for initiation of Corporate …
-
Updates
1 Jun 2017 - Qualifications / impect given by the statutory auditor of the company in its Audit Report of the Financial results for the Quarter/Year ended 31st March, …