Past 10 year’s financial track record analysis by Moneyworks4me indicates that Samtex Fashions Ltd is a below average quality company.
The key valuation ratios of Samtex Fashions Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Samtex Fashions Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 6.8% | 5% | -90.2% | -28.6% | -8.2% | -9.3% | -9.4% | -9.9% | -4.1% | -4.7% | - |
| Value Creation Index ⓘ | -0.5 | -0.6 | -7.4 | -3.1 | -1.6 | -1.7 | -1.7 | -1.7 | -1.3 | -1.3 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 105 | 84.8 | 46.8 | 30.7 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales YoY Gr. | - | -19% | -44.9% | -34.3% | -89.9% | -100% | NA | NA | NA | NA | - |
| Adj EPS ⓘ | 0.1 | 0.1 | -3.7 | -0.5 | -0.1 | -0.1 | -0.1 | -0.1 | -0 | -0 | -0 |
| YoY Gr. | - | 20% | -3166.7% | NA | NA | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 7.2 | 7.1 | 1 | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0 | 0 |
| Adj Net Profit ⓘ | 0.7 | 0.9 | -27.4 | -3.7 | -0.7 | -0.8 | -0.8 | -0.8 | -0.3 | -0.3 | 0 |
| Cash Flow from Ops. ⓘ | 11.2 | 9.6 | 39.7 | -19.6 | 0.2 | -0.5 | 0 | 0 | 0 | 0 | - |
| Debt/CF from Ops. ⓘ | 3 | 3.1 | 0.2 | -0.3 | 30.5 | -13.6 | 10460 | -194.6 | -12611.2 | 2627.3 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -100% | -100% | NA | NA | ||||
| Adj EPS ⓘ | -190.3% | NA | NA | NA | ||||
| BVPSⓘ | -43.8% | -37.8% | -43.4% | -50% | ||||
| Share Price | -9.8% | 43.8% | 1.5% | 29.2% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 1.4 | 1.7 | -89.9 | -62.2 | -19.5 | -29.3 | -37.4 | -58.4 | -37.8 | -68.9 | -114.3 |
| Op. Profit Mgn % ⓘ | 5.1 | 5.6 | -38.1 | -10.2 | -7.9 | 0 | 0 | 0 | 0 | 0 | NAN |
| Net Profit Mgn % ⓘ | 0.7 | 1.1 | -58.6 | -12 | -22.9 | 0 | 0 | 0 | 0 | 0 | -INF |
| Debt to Equity ⓘ | 0.6 | 0.6 | 0.8 | 1.6 | 1.9 | 2.6 | 3.8 | 6.9 | 10.1 | 20.7 | 37.1 |
| Working Cap Days ⓘ | 226 | 239 | 269 | 178 | 1,291 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Conv. Cycle ⓘ | 129 | 124 | 52 | -160 | -658 | 0 | 0 | 0 | 0 | 0 | 0 |
No data to display
Return on Equity is Poor
Sales growth has been subdued in last 3 years 0.00%
Debt to equity has increased versus last 3 years average to 20.70
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -0 | -0.3 |
| TTM Sales (₹ Cr.) | 0 | 0 |
| BVPS (₹.) ⓘ | 0 | -32.2 |
| Reserves (₹ Cr.) ⓘ | -15 | -254 |
| P/BV ⓘ | 112.69 | -0.09 |
| PE ⓘ | 0.00 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 1.95 / 4.24 |
| All Time Low / High (₹) | 0.25 / 20.15 |
| Market Cap (₹ Cr.) | 22.5 |
| Equity (₹ Cr.) | 14.9 |
| Face Value (₹) | 2 |
| Industry PE ⓘ | 26.8 |
| Pledged * | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | 24.46 | 24.46 | 24.46 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 104.78 | 84.84 | 46.77 | 30.71 | 3.10 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses ⓘ | 99.43 | 80.07 | 64.95 | 33.87 | 3.50 | 0.32 | 0.26 | 0.24 | 0.26 | 0.29 |
| Manufacturing Costs | 3.47 | 1.47 | 0.49 | 1.33 | 0.91 | 0 | 0 | 0 | 0 | 0 |
| Material Costs | 80.79 | 63.44 | 54 | 25.82 | 1.08 | 0 | 0 | 0 | 0 | 0 |
| Employee Cost | 8.50 | 8.68 | 4.21 | 3.31 | 0.76 | 0.08 | 0.05 | 0.07 | 0.08 | 0.08 |
| Other Costs ⓘ | 6.68 | 6.48 | 6.26 | 3.41 | 0.75 | 0.23 | 0.21 | 0.16 | 0.18 | 0.22 |
| Operating Profit ⓘ | 5.35 | 4.77 | -18.18 | -3.16 | -0.40 | -0.32 | -0.26 | -0.24 | -0.26 | -0.29 |
| Operating Profit Margin (%) | 5.1% | 5.6% | -38.9% | -10.3% | -12.9% | - | - | - | - | - |
| Other Income ⓘ | 1.82 | 0.53 | 0.52 | 0.19 | 0.17 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest ⓘ | 4.18 | 3.15 | 1.72 | 0.21 | 0.05 | 0.05 | 0 | 0 | 0 | 0 |
| Depreciation ⓘ | 1.05 | 1.03 | 0.98 | 0.59 | 0.59 | 0.54 | 0.53 | 0.52 | 0.04 | 0.03 |
| Exceptional Items ⓘ | -0.03 | 0 | -25.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 1.92 | 1.13 | -45.38 | -3.77 | -0.88 | -0.90 | -0.78 | -0.76 | -0.29 | -0.32 |
| Tax ⓘ | 0.03 | 0.04 | -0.23 | -0.07 | -0.06 | -0.07 | -0.02 | 0 | 0 | 0 |
| Profit After Tax | 1.89 | 1.08 | -45.14 | -3.70 | -0.82 | -0.83 | -0.77 | -0.75 | -0.29 | -0.32 |
| PAT Margin (%) | 1.8% | 1.3% | -96.5% | -12.1% | -26.5% | - | - | - | - | - |
| Adjusted EPS (₹) | 0.3 | 0.2 | -6.1 | -0.5 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 53.57 | 53.21 | 7.77 | 4.05 | 3.24 | 2.43 | 1.66 | 0.91 | 0.62 | 0.30 |
| Share Capital ⓘ | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 |
| Reserves ⓘ | 38.65 | 38.29 | -7.15 | -10.87 | -11.68 | -12.49 | -13.25 | -14.01 | -14.29 | -14.61 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 32.45 | 29.37 | 6.50 | 6.56 | 6.25 | 6.28 | 6.28 | 6.31 | 6.31 | 6.31 |
| Long Term Debt | 6.50 | 6.50 | 6.50 | 6.56 | 6.25 | 6.28 | 6.28 | 6.31 | 6.31 | 6.31 |
| Short Term Debt | 25.95 | 22.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 21 | 17.07 | 31.11 | 9.28 | 7.64 | 7.58 | 7.67 | 7.65 | 7.62 | 7.63 |
| Others Liabilities ⓘ | 4.06 | 2.46 | 0.28 | -0.70 | -0.79 | -1.13 | -1.15 | -1.15 | -1.15 | -1.15 |
| Total Liabilities ⓘ | 111.09 | 102.11 | 45.66 | 19.19 | 16.35 | 15.16 | 14.46 | 13.71 | 13.39 | 13.09 |
Fixed Assets | ||||||||||
| Gross Block | 37.54 | 37.57 | 5.98 | 6.38 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 |
| Accumulated Depreciation | 27.03 | 28.06 | 0.51 | 1.10 | 1.49 | 2.02 | 2.56 | 3.08 | 3.11 | 3.15 |
| Net Fixed Assetsⓘ | 10.50 | 9.51 | 5.47 | 5.29 | 4.33 | 3.79 | 3.26 | 2.74 | 2.70 | 2.67 |
| CWIP ⓘ | 1.21 | 1.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 37.80 | 39.30 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Inventories | 44.28 | 38.09 | 4.81 | 0 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Trade Receivables | 9.90 | 10.22 | 8.88 | 2.22 | 0.59 | 0.25 | 0.10 | 0 | 0 | 0 |
| Cash Equivalents | 1.16 | 1.21 | 20.60 | 0.48 | 0.54 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 |
| Others Assetsⓘ | 6.23 | 2.57 | 4.39 | 9.71 | 9.14 | 9.26 | 9.23 | 9.10 | 8.81 | 8.53 |
| Total Assets ⓘ | 111.09 | 102.11 | 45.66 | 19.19 | 16.35 | 15.16 | 14.46 | 13.71 | 13.39 | 13.09 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 11.21 | 9.61 | 39.69 | -19.58 | 0.20 | -0.46 | 0 | -0.03 | 0 | 0 |
| PBT ⓘ | 1.95 | 1.13 | -45.38 | -3.77 | -0.88 | -0.90 | -0.78 | -0.76 | -0.29 | -0.32 |
| Adjustment ⓘ | 5.12 | 4.12 | 40.18 | 0.76 | 0.81 | 0.55 | 0.53 | 0.52 | 0.03 | 0.03 |
| Changes in Working Capital ⓘ | 4.02 | 4.16 | 45.08 | -16.54 | 0.33 | -0.11 | 0.26 | 0.2 | 0.26 | 0.29 |
| Tax Paid ⓘ | 0.12 | 0.20 | -0.20 | -0.03 | -0.06 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | -5.61 | -3.37 | 4.33 | -0.40 | 0.23 | 0 | 0 | 0 | 0 | -0.01 |
| Capex | -0.34 | -2.05 | 4.26 | -0.40 | 0.20 | 0 | 0 | 0 | 0 | 0 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | -5.27 | -1.32 | 0.07 | 0 | 0.03 | 0 | 0 | 0 | 0 | -0.01 |
| Cash Flow From Financing Activityⓘ | -6.37 | -6.21 | -24.58 | -0.14 | -0.36 | 0.02 | 0 | 0.03 | 0 | 0 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | -1.11 | 0 | 0 | 0.06 | -0.31 | 0.02 | 0 | 0.03 | 0 | 0 |
| Interest Paid ⓘ | -4.17 | -3.12 | -1.71 | -0.20 | -0.05 | 0 | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | -1.09 | -3.09 | -22.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow ⓘ | -0.77 | 0.03 | 19.44 | -20.12 | 0.08 | -0.44 | 0 | 0 | 0 | 0 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 3.44 | 2.03 | -148.16 | -62.85 | -22.62 | -29.44 | -37.77 | -59.26 | -38.65 | -71.68 |
| ROCE (%) | 6.77 | 5.04 | -90.16 | -28.63 | -8.24 | -9.32 | -9.4 | -9.94 | -4.08 | -4.71 |
| Asset Turnover Ratio | 0.9 | 0.8 | 0.63 | 0.95 | 0.17 | 0 | 0 | 0 | 0 | 0 |
| PAT to CFO Conversion(x) | 5.93 | 8.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Working Capital Days |
| Receivable Days | 32 | 43 | 75 | 66 | 165 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 171 | 177 | 167 | 29 | 15 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 88 | 110 | 163 | 285 | 2,854 | 0 | 0 | 0 | 0 | 0 |
Samtex Fashions was incorporated on April 26, 1993. The registered office of the company is at Noida, Uttar Pradesh.
Samtex is a 100% export-oriented unit engaged in the business of readymade Garments. It was set up in collaboration with Samsung of South Korea.
The company manufactures and sells trousers and jackets. The manufacturing unit is located at the Noida Export Processing Zone in Uttar Pradesh with installed capacities of 828,000 ladies trousers, 759,000 men`s trousers, 86,250 ladies jackets and 69,000 men`s jackets as on March 31, 2007. The Rs 173.7 million expansion program at the Noida unit is in its advanced stage of completion.
The entire production of the company is exported to the overseas markets. With a well developed distribution network in India, it has an office in New York to facilitate trading operations in the US markets. SSA International is a subsidiary company.
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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