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Consolidated Standalone

Samtex Fashions

₹2.4 0.1 | 3.9%

Market Cap ₹18 Cr.

Stock P/E -4.5

P/B -0.1

Current Price ₹2.4

Book Value ₹ -32

Face Value 2

52W High ₹3.1

Dividend Yield 0%

52W Low ₹ 1.8

Edit Ratio

Samtex Fashions Research see more...

Overview Inc. Year: 1993Industry: Textile

Samtex Fashions Share Price

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₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
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Peer Comparison

Samtex Fashions Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0 0
Total Expenditure 0 0 0 0 0 0 0 0 0 0
Operating Profit -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 2 2 1 2 2 2 0 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -2 -2 -1 -2 -2 -2 -0 -1 -1 -1
Provision for Tax 0 0 -0 0 0 0 0 0 0 0
Profit After Tax -2 -2 -1 -2 -2 -2 -0 -1 -1 -1
Adjustments 0 0 -0 0 0 -0 0 0 -0 0
Profit After Adjustments -2 -2 -1 -2 -2 -2 -0 -1 -1 -1
Adjusted Earnings Per Share -0.2 -0.2 -0.2 -0.2 -0.2 -0.2 -0.1 -0.2 -0.2 -0.1

Samtex Fashions Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 1225 1942 1870 1723 1285 118 3 0 0 0 0 0
Other Income 5 4 4 2 3 1 0 0 0 0 0 0
Total Income 1230 1946 1874 1725 1287 119 3 0 0 0 0 0
Total Expenditure 1145 1829 1761 1624 1614 132 6 2 1 0 0 0
Operating Profit 84 117 113 101 -327 -13 -2 -2 -1 -0 -0 0
Interest 45 69 59 73 54 32 0 0 0 0 0 0
Depreciation 9 12 12 12 12 13 9 8 7 6 5 3
Exceptional Income / Expenses 0 -0 -0 0 15 0 0 0 0 0 0 0
Profit Before Tax 29 36 43 16 -377 -58 -11 -10 -8 -7 -6 -3
Provision for Tax 10 10 12 8 -9 -0 -0 -0 -0 -0 0 0
Profit After Tax 19 26 31 8 -368 -58 -11 -10 -8 -7 -6 -3
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 19 26 31 8 -368 -58 -11 -10 -8 -7 -6 -3
Adjusted Earnings Per Share 2.6 3.5 4.1 1.1 -49.4 -7.7 -1.5 -1.3 -1.1 -0.9 -0.7 -0.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% -100% -100%
Operating Profit CAGR 0% 0% 0% -100%
PAT CAGR 0% 0% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 25% 27% 11% -4%
ROE Average 0% 0% 0% -100%
ROCE Average -2% -2% -2% -2%

Samtex Fashions Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 140 166 191 197 -134 -191 -205 -215 -223 -229 -235
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 45 51 37 28 18 7 7 7 7 7 7
Other Non-Current Liabilities 11 12 13 13 -0 -0 -0 -1 -1 -1 -1
Total Current Liabilities 566 741 755 744 617 593 591 591 591 591 591
Total Liabilities 761 970 996 983 502 409 393 382 374 368 362
Fixed Assets 129 154 142 131 115 101 92 84 77 70 65
Other Non-Current Assets 7 8 12 12 19 223 289 294 293 293 293
Total Current Assets 626 809 843 840 368 85 12 5 5 5 5
Total Assets 761 970 996 983 502 409 393 382 374 368 362

Samtex Fashions Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 2 4 4 5 3 39 1 1 1 1 1
Cash Flow from Operating Activities -65 -71 45 109 165 3 0 -1 -0 -0 -0
Cash Flow from Investing Activities -35 -41 1 -11 13 8 0 0 0 0 0
Cash Flow from Financing Activities 101 112 -45 -100 -142 -48 -0 0 -0 0 0
Net Cash Inflow / Outflow 1 -0 2 -3 36 -38 0 -1 0 -0 0
Closing Cash & Cash Equivalent 4 4 5 3 39 1 1 1 1 1 1

Samtex Fashions Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 2.6 3.49 4.12 1.11 -49.39 -7.75 -1.49 -1.29 -1.08 -0.92 -0.75
CEPS(Rs) 3.86 5.04 5.7 2.7 -47.83 -6.07 -0.31 -0.24 -0.15 -0.05 -0.05
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 18.74 22.22 25.6 26.5 -17.92 -25.67 -27.46 -28.8 -29.88 -30.79 -31.5
Core EBITDA Margin(%) 6.47 5.8 5.83 5.77 -25.62 -11.88 -87.42 0 0 0 0
EBIT Margin(%) 6.1 5.41 5.41 5.19 -25.13 -21.58 -358.05 0 0 0 0
Pre Tax Margin(%) 2.4 1.88 2.27 0.94 -29.34 -48.87 -359.79 0 0 0 0
PAT Margin (%) 1.58 1.34 1.64 0.48 -28.64 -48.81 -358 0 0 0 0
Cash Profit Margin (%) 2.35 1.93 2.27 1.17 -27.73 -38.23 -75.06 0 0 0 0
ROA(%) 2.96 3 3.12 0.83 -49.57 -12.68 -2.77 -2.49 -2.12 -1.85 -1.53
ROE(%) 15.74 17.03 17.22 4.25 -1151.09 0 0 0 0 0 0
ROCE(%) 12.85 13.61 11.38 10.06 -48.37 -5.94 -2.93 -2.73 -2.34 -2.03 -1.69
Receivable days 24.54 19.77 21.94 19.28 42.22 478.33 5046.43 0 0 0 0
Inventory Days 125.44 108.06 132.52 152.31 115.39 112.38 15.03 0 0 0 0
Payable days 17.67 14.92 15.27 18.59 15.89 79.69 3159 0 0 0 0
PER(x) 0.96 1.06 2.62 10.84 0 0 0 0 0 0 0
Price/Book(x) 0.13 0.17 0.42 0.45 -0.33 -0.13 -0.05 -0.02 -0.04 -0.11 -0.06
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.44 0.37 0.42 0.43 0.46 5.18 184.66 0 0 0 0
EV/Core EBITDA(x) 6.41 6.22 6.91 7.39 -1.81 -47.09 -245.85 -309.37 -498.21 -1679.59 -1689.92
Net Sales Growth(%) 45.89 58.58 -3.69 -7.88 -25.43 -90.8 -97.38 -100 0 0 0
EBIT Growth(%) 13.42 40.64 -3.66 -11.63 -461.05 92.1 56.55 12.92 16.77 14.78 18.56
PAT Growth(%) 54.44 34.24 18.1 -73.13 -4563.05 84.31 80.79 13.06 16.77 14.62 18.54
EPS Growth(%) 2.61 34.24 18.1 -73.13 -4562.99 84.31 80.79 13.06 16.77 14.63 18.54
Debt/Equity(x) 3.78 4.29 3.74 3.43 -4.45 -3.08 -2.75 -2.62 -2.53 -2.45 -2.4
Current Ratio(x) 1.11 1.09 1.12 1.13 0.6 0.14 0.02 0.01 0.01 0.01 0.01
Quick Ratio(x) 0.24 0.2 0.19 0.13 0.48 0.14 0.02 0.01 0.01 0.01 0.01
Interest Cover(x) 1.65 1.53 1.72 1.22 -5.97 -0.79 -205.71 -191.57 -3494.13 -1488.85 -3280.94
Total Debt/Mcap(x) 42.58 25.77 8.85 7.58 13.64 24.29 51.73 154.15 67.44 23.03 40.4

Samtex Fashions Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 49.24 49.24 49.25 49.25 49.25 49.25 49.25 49.25 49.25 49.11
FII 0 0 0 0 0 0 0 0 0 0
DII 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07
Public 50.69 50.69 50.68 50.68 50.68 50.68 50.68 50.68 50.68 50.82
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0.1 times its book value
  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend.
  • Promoter holding is low: 49.11%.
  • Company has a low return on equity of 0% over the last 3 years.

* 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.

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