What is Samtex Fashions share price return in the past 10 years?

Samtex Fashions Ltd share price has declined -5% annually (CAGR) over the past ten years.

Samtex Fashions Ltd - Stock Valuation and Financial Performance

Name: Samtex Fashions
Brand: Samtex Fashions

BSE: 521206 | NSE: | Textile | Small Cap

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Samtex Fashions Share Price

₹2.23 0.01 0.45%
as on 19-Apr'24 16:00

DeciZen - make an informed investing decision on Samtex Fashions

Based on:

Data

M-Cap below 100cr DeciZen not available

Samtex Fashions stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

209.35

Market Cap:

16.5 Cr.

52-wk low:

1.8

52-wk high:

3.1

Is Samtex Fashions Ltd an attractive stock to invest in?

1. Is Samtex Fashions Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Samtex Fashions Ltd is a below average quality company.

2. Is Samtex Fashions Ltd undervalued or overvalued?

The key valuation ratios of Samtex Fashions Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Samtex Fashions Ltd a good buy now?

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.

10 Year X-Ray of Samtex Fashions:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	1.2%	4.1%	3.7%	-54.1%	-28.4%	-6.7%	-8.7%	-9.2%	-9.9%	-4.1%	-
Value Creation Index ⓘ	-0.9	-0.7	-0.7	-4.9	-3.0	-1.5	-1.6	-1.7	-1.7	-1.3	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	96.3	105	84.8	46.8	30.7	3.1	0	0	0	0	0
Sales YoY Gr.	-	8.9%	-19%	-44.9%	-34.3%	-89.9%	-100%	NA	NA	NA	-
Adj EPS ⓘ	-0.2	0.1	0.1	-3.7	-0.5	-0.1	-0.1	-0.1	-0.1	-0	0
YoY Gr.	-	NA	20%	-3166.7%	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	7.5	7.2	7.1	1	0.5	0.4	0.3	0.2	0.1	0.1	0.1
Adj Net Profit ⓘ	-1.3	0.7	0.9	-27.4	-3.7	-0.7	-0.8	-0.8	-0.8	-0.3	0
Cash Flow from Ops. ⓘ	3.2	11.2	9.6	39.7	-19.6	0.2	-0.5	0	0	0	-
Debt/CF from Ops. ⓘ	11.7	3	3.1	0.2	-0.3	30.5	-13.6	10460	-194.6	-12611.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-100%	-100%	NA	NA
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	-39.7%	-31.7%	-37%	-33.3%
Share Price	-5%	8.3%	42.5%	3.2%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	-2.3	1.4	1.7	-89.9	-62.2	-19.5	-29.3	-37.4	-58.4	-37.8	15.4
Op. Profit Mgn % ⓘ	3.1	5.1	5.6	-38.1	-10.2	-7.9	0	0	0	0	NAN
Net Profit Mgn % ⓘ	-1.3	0.7	1.1	-58.6	-12	-22.9	0	0	0	0	INF
Debt to Equity ⓘ	0.7	0.6	0.6	0.8	1.6	1.9	2.6	3.8	6.9	10.1	-
Working Cap Days ⓘ	249	226	239	269	178	1,291	0	0	0	0	0
Cash Conv. Cycle ⓘ	168	129	124	52	-160	-658	0	0	0	0	0

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 15.40%

Sales growth has been subdued in last 3 years 0.00%

Debt to equity has increased versus last 3 years average to 10.11

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Samtex Fashions Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0	-0.5
TTM Sales (₹ Cr.)	0	0
BVPS (₹.) ⓘ	0.1	-32
Reserves (₹ Cr.) ⓘ	-15	-253
P/BV ⓘ	43.27	-0.07
PE ⓘ	209.35	0.00

From the Market
52 Week Low / High (₹)	1.83 / 3.12
All Time Low / High (₹)	0.25 / 20.15
Market Cap (₹ Cr.)	16.5
Equity (₹ Cr.)	14.9
Face Value (₹)	2
Industry PE ⓘ	28.4

Management X-Ray of Samtex Fashions:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

24.40

24.46

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

Valuation of Samtex Fashions

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Samtex Fashions

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	96.25	104.78	84.84	46.77	30.71	3.10	0	0	0	0
Operating Expenses ⓘ	93.46	99.43	80.07	64.95	33.87	3.50	0.32	0.26	0.24	0.26
Manufacturing Costs	2.40	3.47	1.47	0.49	1.33	0.91	0	0	0	0
Material Costs	76.06	80.79	63.44	54	25.82	1.08	0	0	0	0
Employee Cost	8.14	8.50	8.68	4.21	3.31	0.76	0.08	0.05	0.07	0.08
Other Costs ⓘ	6.86	6.68	6.48	6.26	3.41	0.75	0.23	0.21	0.16	0.18
Operating Profit ⓘ	2.78	5.35	4.77	-18.18	-3.16	-0.40	-0.32	-0.26	-0.24	-0.26
Operating Profit Margin (%)	2.9%	5.1%	5.6%	-38.9%	-10.3%	-12.9%	-	-	-	-
Other Income ⓘ	2.80	1.82	0.53	0.52	0.19	0.17	0.01	0.01	0.01	0.01
Interest ⓘ	3.41	4.18	3.15	1.72	0.21	0.05	0.05	0	0	0
Depreciation ⓘ	1.74	1.05	1.03	0.98	0.59	0.59	0.54	0.53	0.52	0.04
Exceptional Items ⓘ	0	-0.03	0	-25.01	0	0	0	0	0	0
Profit Before Tax ⓘ	0.43	1.92	1.13	-45.38	-3.77	-0.88	-0.90	-0.78	-0.76	-0.29
Tax ⓘ	0.04	0.03	0.04	-0.23	-0.07	-0.06	-0.07	-0.02	0	0
Profit After Tax	0.39	1.89	1.08	-45.14	-3.70	-0.82	-0.83	-0.77	-0.75	-0.29
PAT Margin (%)	0.4%	1.8%	1.3%	-96.5%	-12.1%	-26.5%	-	-	-	-
Adjusted EPS (₹)	0.1	0.3	0.2	-6.1	-0.5	-0.1	-0.1	-0.1	-0.1	0.0
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	56.16	53.57	53.21	7.77	4.05	3.24	2.43	1.66	0.91	0.62
Share Capital ⓘ	14.92	14.92	14.92	14.92	14.92	14.92	14.92	14.92	14.92	14.92
Reserves ⓘ	41.24	38.65	38.29	-7.15	-10.87	-11.68	-12.49	-13.25	-14.01	-14.29
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	34.66	32.45	29.37	6.50	6.56	6.25	6.28	6.28	6.31	6.31
Long Term Debt	7.62	6.50	6.50	6.50	6.56	6.25	6.28	6.28	6.31	6.31
Short Term Debt	27.04	25.95	22.86	0	0	0	0	0	0	0
Trade Payables	18.02	21	17.07	31.11	9.28	7.64	7.58	7.67	7.65	7.62
Others Liabilities ⓘ	11.93	4.06	2.46	0.28	-0.70	-0.79	-1.13	-1.15	-1.15	-1.15
Total Liabilities ⓘ	120.77	111.09	102.11	45.66	19.19	16.35	15.16	14.46	13.71	13.39
Fixed Assets
Gross Block	37.71	37.54	37.57	5.98	6.38	5.82	5.82	5.82	5.82	5.82
Accumulated Depreciation	21.61	27.03	28.06	0.51	1.10	1.49	2.02	2.56	3.08	3.11
Net Fixed Assetsⓘ	16.09	10.50	9.51	5.47	5.29	4.33	3.79	3.26	2.74	2.70
CWIP ⓘ	1.21	1.21	1.21	0	0	0	0	0	0	0
Investmentsⓘ	32.30	37.80	39.30	1.50	1.50	1.50	1.50	1.50	1.50	1.50
Inventories	53.78	44.28	38.09	4.81	0	0.25	0.25	0.25	0.25	0.25
Trade Receivables	8.33	9.90	10.22	8.88	2.22	0.59	0.25	0.10	0	0
Cash Equivalents	1.93	1.16	1.21	20.60	0.48	0.54	0.11	0.12	0.12	0.12
Others Assetsⓘ	7.11	6.23	2.57	4.39	9.71	9.14	9.26	9.23	9.10	8.81
Total Assets ⓘ	120.77	111.09	102.11	45.66	19.19	16.35	15.16	14.46	13.71	13.39

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	3.17	11.21	9.61	39.69	-19.58	0.20	-0.46	0	-0.03	0
PBT ⓘ	0.43	1.95	1.13	-45.38	-3.77	-0.88	-0.90	-0.78	-0.76	-0.29
Adjustment ⓘ	5.05	5.12	4.12	40.18	0.76	0.81	0.55	0.53	0.52	0.03
Changes in Working Capital ⓘ	-2.08	4.02	4.16	45.08	-16.54	0.33	-0.11	0.26	0.2	0.26
Tax Paid ⓘ	-0.24	0.12	0.20	-0.20	-0.03	-0.06	0	0	0	0
Cash Flow From Investing Activity ⓘ	-6.98	-5.61	-3.37	4.33	-0.40	0.23	0	0	0	0
Capex	0.07	-0.34	-2.05	4.26	-0.40	0.20	0	0	0	0
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-7.06	-5.27	-1.32	0.07	0	0.03	0	0	0	0
Cash Flow From Financing Activityⓘ	4.35	-6.37	-6.21	-24.58	-0.14	-0.36	0.02	0	0.03	0
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0.21	-1.11	0	0	0.06	-0.31	0.02	0	0.03	0
Interest Paid ⓘ	-3.39	-4.17	-3.12	-1.71	-0.20	-0.05	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	7.53	-1.09	-3.09	-22.86	0	0	0	0	0	0
Net Cash Flow ⓘ	0.53	-0.77	0.03	19.44	-20.12	0.08	-0.44	0	0	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	0.7	3.44	2.03	-148.16	-62.85	-22.62	-29.44	-37.77	-59.26	-38.65
ROCE (%)	4.15	6.77	5.04	-90.16	-28.63	-8.24	-9.32	-9.4	-9.94	-4.08
Asset Turnover Ratio	0.84	0.9	0.8	0.63	0.95	0.17	0	0	0	0
PAT to CFO Conversion(x)	8.13	5.93	8.9	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	25	32	43	75	66	165	0	0	0	0
Inventory Days	202	171	177	167	29	15	0	0	0	0
Payable Days	73	88	110	163	285	2,854	0	0	0	0

Samtex Fashions Ltd Stock News

Samtex Fashions Ltd FAQs

What is the share price of Samtex Fashions?

Company share prices are keep on changing according to the market conditions. The closing price of Samtex Fashions on 19-Apr-2024 16:00 is ₹2.23.

What is the market cap of Samtex Fashions?

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 19-Apr-2024 16:00 the market cap of Samtex Fashions stood at ₹16.54.

What is the P/E ratio of Samtex Fashions?

The latest P/E ratio of Samtex Fashions as of 19-Apr-2024 16:00 is 209.3.

What is the P/B ratio of Samtex Fashions?

The latest P/B ratio of Samtex Fashions as of 19-Apr-2024 16:00 is 43.27.

What is the 52-week high and low of Samtex Fashions?

The 52-week high of Samtex Fashions is ₹3.12 and the 52-week low is ₹1.83.

What is the TTM revenue of Samtex Fashions?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Samtex Fashions is ₹0.00 ( Cr.) .

About Samtex Fashions Ltd

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.