Niryat-Sam Apparels (India) Ltd - Stock Valuation and Financial Performance

BSE: 531836 | NSE: | Textile | Small Cap

BSE Share Price
Not Listed

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Niryat-Sam Apparels (India) stock performance -

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P/E Ratio (SA):
2.31
Market Cap:
10 Cr.
52-wk low:
12.9
52-wk high:
12.9

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Niryat-Sam App.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'11Mar'12Mar'13Mar'14TTM
ROCE % -17.8%-27.4%6.5%6.7%10%13.8%20.9%18.5%16.6%15.2%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.60.3000.10.10.10.10.20.20
Sales YoY Gr.--55.7%-92.6%50%200%22.2%0%18.2%15.4%6.7%-
Adj EPS -3.2-3.40.60.71.21.83.64.44.75.15.6
YoY Gr.-NANA12.7%63.4%50.9%108%19.5%7.6%8.3%-
BVPS (₹) -17.9-22.1-22-21.3-20.5-18.8-11.1-6.5-1.64-17.3
Adj Net
Profit
-2.5-2.70.50.60.91.42.83.43.63.94
Cash Flow from Ops. -0.201.60.10.60.30006.7-
Debt/CF from Ops. -3.53.40.37.3000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -13.8%12.2%13.3%6.7%
Adj EPS NA34.3%11.7%8.3%
BVPSNANANANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'11Mar'12Mar'13Mar'14TTM
Return on
Equity %
-18.9-28.86.67.110.313.820.918.516.615.2-84.1
Op. Profit
Mgn %
-151.8-761.2-3326.6-2399.6-519.2-202.3-302.9-468.3-402.5-441141.1
Net Profit
Mgn %
-417.1-10102602.418971024.81232.12490.32688.42493.424462719.5
Debt to
Equity
0.100.10.1000000-
Working Cap
Days
50779713,05813,4664,7763,5415,4474,9095,2966,7430
Cash Conv.
Cycle
277264830-60-15-481166164760

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Niryat-Sam Apparels (India) Ltd.

Standalone Consolidated
TTM EPS (₹) 5.6 -
TTM Sales (₹ Cr.) 0.2 -
BVPS (₹.) -17.3 -
Reserves (₹ Cr.) -21 -
P/BV -0.74 -
PE 2.31 -
From the Market
52 Week Low / High (₹) 12.90 / 12.90
All Time Low / High (₹) 1.05 / 29.50
Market Cap (₹ Cr.) 10
Equity (₹ Cr.) 7.8
Face Value (₹) 10
Industry PE 26.5

Management X-Ray of Niryat-Sam App.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Niryat-Sam App.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'11Mar'12Mar'13Mar'14
Sales0.610.270.020.030.090.110.110.130.150.16
Operating Expenses 4.643.261.320.750.540.350.460.710.730.87
Manufacturing Costs0.11000000.170.330.100.26
Material Costs0.590.360.090.020.060.080.090.100.120.13
Employee Cost 0.4500000.020.040.050.070.08
Other Costs 3.492.901.230.730.480.250.160.240.450.40
Operating Profit -4.03-3-1.30-0.72-0.46-0.24-0.34-0.59-0.59-0.71
Operating Profit Margin (%) -664.0%-1,125.3%-6,713.4%-2,399.6%-519.0%-218.0%-302.0%-468.0%-402.0%-441.0%
Other Income 0.200.141.621.671.721.953.794.594.765.43
Interest 0.0600.02000000.020
Depreciation 0.810.500.250.350.350.350.370.360.360.37
Exceptional Items 0000000-0.0300
Profit Before Tax -4.71-3.360.040.600.921.363.073.613.794.35
Tax 0000.030.020.010000
Profit After Tax -4.71-3.360.040.570.901.353.073.613.794.35
PAT Margin (%) -775.0%-1,260.3%231.6%1,897.0%1,023.8%1,225.5%2,709.1%2,866.9%2,596.0%2,698.0%
Adjusted EPS (₹)-6.0-4.30.10.71.21.74.04.64.95.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'11Mar'12Mar'13Mar'14

Equity and Liabilities

Shareholders Fund 11.027.677.718.289.1810.5316.4620.0723.8528.20
Share Capital 32.8732.8732.8732.8732.8732.8732.8732.8732.8732.87
Reserves -21.84-25.20-25.15-24.59-23.69-22.34-16.40-12.80-9.01-4.66
Minority Interest0000000000
Debt0.800.100.500.50000000
Long Term Debt0.800.100.500.50000000
Short Term Debt0000000000
Trade Payables0.110.080.170.060.0700000
Others Liabilities 0.230.401.340.960.900.903.212.211.953.95
Total Liabilities 12.168.249.739.8010.1511.4319.6722.2725.8032.16

Fixed Assets

Gross Block17.228.3810.7010.7610.7610.7311.2411.1311.1311.14
Accumulated Depreciation6.012.241.962.312.673.014.084.384.755.12
Net Fixed Assets11.216.138.748.448.097.727.166.756.386.02
CWIP 01.5000000000
Investments 00000.932.119.9010.8015.8522.74
Inventories0.350.10000.0100.030.050.060
Trade Receivables0000000.010.010.010
Cash Equivalents 0.150.060.040.060.130.460.363.590.470.54
Others Assets0.450.450.951.300.991.142.201.073.032.85
Total Assets 12.168.249.739.8010.1511.4319.6722.2725.8032.16

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'11Mar'12Mar'13Mar'14
Cash Flow From Operating Activity -0.230.031.590.070.580.330006.69
PBT -4.71-3.360.040.570.901.350004.35
Adjustment 3.963.040.940.390.350.370000.10
Changes in Working Capital 0.570.350.61-0.89-0.68-1.390003.1
Tax Paid 000000000-0.85
Cash Flow From Investing Activity -0.250.58-2.01-0.0500.01000-6.62
Capex -0.410.56-2.01-0.0500.01000-0.01
Net Investments 0.1600000000-6.88
Others 0.010.0200000000.28
Cash Flow From Financing Activity 0.34-0.700.400-0.5000000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0.34000-0.5000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0-0.700.400000000
Net Cash Flow -0.13-0.09-0.020.010.070.330000.07
PARTICULARSMar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'11Mar'12Mar'13Mar'14
Ratios
ROE (%)000000000465.5
ROCE (%)-33.5-34.560.887.0810.2113.7822.7819.7517.3516.72
Asset Turnover Ratio0.050.03000.010.010.010.010.010.01
PAT to CFO Conversion(x)N/AN/A39.750.120.640.240001.54
Working Capital Days
Receivable Days21000004641290
Inventory Days28830801323205912513566
Payable Days91935181,9603641632000

Niryat-Sam Apparels (India) Ltd Stock News

Niryat-Sam Apparels (India) Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Niryat-Sam App. on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Niryat-Sam App. stood at ₹10.02.
The latest P/E ratio of Niryat-Sam App. as of 01-Jan-1970 05:30 is 2.31.
The latest P/B ratio of Niryat-Sam App. as of 01-Jan-1970 05:30 is -0.74.
The 52-week high of Niryat-Sam App. is ₹12.90 and the 52-week low is ₹12.90.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Niryat-Sam App. is ₹0.16 ( Cr.) .

About Niryat-Sam Apparels (India) Ltd

Niryat-Sam Apparels (India) was incorporated on January 24, 1994 as a public limited company. It is part of the Inox group, a family-owned, professionally managed business group, with business interests including industrial gases, refrigerants, chemicals, carbon credits, renewable energy, cryogenic engineering, and entertainment.

The company has been promoted by SMS Udyog for implementing the project for manufacturing readymade woollens (blended suit jackets and trousers) for men in technical collaboration with Samsung Corporation of Korea.

Manufacturing activities have been suspended and plant and machinery located in the Ghaziabad district of Uttar Pradesh sold, as the company was accumulating losses and it became unviable to continue manufacturing operations. In order to meet fixed expenses and reduce losses, the immovable properties available have been leased out.

The registered office of the company is located at A-6, Connaught Place, New Delhi-110001.

Business area of the company

The company is engaged in the business of manufacturing, wholesale trade of clothing and apparels

Group companies

  • Gujarat Fluorochemicals
  • Inox Leasing and Finance
  • Inox Air Products
  • Inox India
  • Inox Leisure
  • Inox Global Services
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