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Niryat-Sam Apparels (India) Ltd (531836) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 531836 NSE: | Textile | Small Cap

BSE Share Price
Not Listed

Niryat-Sam Apparels (India) Ltd (531836)

BSE: 531836 NSE:
Key Metrics
Market Cap
₹10 Cr.
P/E Ratio
2.31
Price to Book (P/B)
-0.74
Price to Sales (P/S)
62.19
EV/EBITDA
2.01
Return on Capital Employed (ROCE)
16.72%
Current Price
₹0
Return on Equity (ROE)
465.50%
Return on Assets (ROA)
15.01%
Operating Profit Margin
-441%
Net Profit Margin
2698.05%
Gross Profit Margin
2,926.8%
Book Value per Share
₹-17.3
Sales Growth (YoY)
6.67%
Sales Growth (3 Years)
13.3%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
N/A%
Net Profit Growth (1 Year)
14.78%
52-Week Low / High
₹13 / 13
Net Profit Growth (3 Years)
12.26%
Dividend Yield
0.00%
Promoter Holding
4.90%
Pledged shares (%)
of Promoter's holding (%)
0.00%

DeciZen - make an informed investing decision on Niryat-Sam App.

Based on:

M-Cap below 100cr DeciZen not available

Niryat-Sam Apparels (India) stock performance

Key Ratios
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10 Year X-Ray :

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 % -33.5%-34.6%0.9%7.1%10.2%13.8%22.8%19.8%17.4%16.7%-

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

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Latest Financials

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 34.5

Management X-Ray

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 (%)

Valuation of Niryat-Sam App. - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

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
Exceptional Items 0000000-0.0300
Interest 0.0600.02000000.020
Depreciation 0.810.500.250.350.350.350.370.360.360.37
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%2,698.1%
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
Debt +0.800.100.500.50000000
Long Term Debt0.800.100.500.50000000
Short Term Debt0000000000
Minority Interest0000000000
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

Net Fixed Assets +11.216.138.748.448.097.727.166.756.386.02
Gross Block17.228.3810.7010.7610.7610.7311.2411.1311.1311.14
Accumulated Depreciation6.012.241.962.312.673.014.084.384.755.12
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 Assets 0.450.450.951.300.991.142.201.073.032.85
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 + -0.250.58-2.01-0.05-00.01000-6.62
Capex -0.410.56-2.01-0.05-00.01000-0.01
Net Investments 0.1600000000-6.88
Others 0.010.02-00000000.28
Cash Flow From Financing Activity + 0.34-0.700.400-0.500000-0
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0.34000-0.5000000
Interest Paid 000000000-0
Dividend Paid 0000000000
Others 0-0.700.400000000
Net Cash Flow -0.13-0.09-0.020.010.070.330000.07

Finance Ratio

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 Days20.800.50000045.8041.3029.100
Inventory Days288.30307.60012.8023.2020.5058.80125135.1066
Payable Days91.1092.90517.501,959.70364.10163.502000

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Announcements

Niryat-Sam Apparels (India) Ltd FAQs

The current trading 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 31-Dec-1969 the market cap of Niryat-Sam App. stood at ₹10.02 Cr

The latest P/E ratio of Niryat-Sam App. as of 31-Dec-1969 is 2.31.

The latest P/B ratio of Niryat-Sam App. as of 31-Dec-1969 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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