equitymaster.comFalseFalseSAMTEL COLOR |
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Price History |
Price | Rs | 0.3 | | % ch | % | 0.0 |
Mkt Cap | Rs m | 26 | | No. of
shares | m | 85.49 |
Vol | '000 | 0.0 | | % ch week | % | 0.0 |
P/E | X | -0.4 | | % ch 1-mth | % | -9.1 |
P/CF | X | -0.1 | | % ch 12-mth | % | -54.5 |
EPS (TTM) | Rs | -0.8 | | 52 week H/L | Rs | 2.2/0.3 |
(As on Jul 18, 2018 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-12* | 12
Mar-13* | 12
Mar-14* | 12
Mar-15* | 12
Mar-16* |
EQUITY SHARE DATA |
High | Rs | 9 | 4 | 3 | 3 | 1 |
Low | Rs | 3 | 2 | 1 | 1 | NA |
Sales per share (Unadj.) | Rs | 39.1 | 6.9 | 0 | 0 | 0 |
Earnings per share (Unadj.) | Rs | -28.7 | -53.9 | -8.5 | -3.9 | -5.0 |
Diluted earnings per share | Rs | -28.4 | -53.3 | -8.4 | -3.9 | -4.9 |
Cash flow per share (Unadj.) | Rs | -20.0 | -45.5 | -7.2 | -2.7 | -3.8 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | -12.6 | -65.5 | -72.9 | -76.8 | -81.8 |
Adj. book value per share | Rs | -12.4 | -64.9 | -72.1 | -76.0 | -81.0 |
Shares outstanding (eoy) | m | 84.60 | 84.60 | 84.60 | 84.60 | 84.60 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0.1 | 0.4 | 0 | 0 | 0 |
Avg P/E ratio | x | -0.2 | -0.1 | -0.2 | -0.5 | -0.1 |
P/CF ratio (eoy) | x | -0.3 | -0.1 | -0.2 | -0.7 | -0.2 |
Price / Book Value ratio | x | -0.4 | 0 | 0 | 0 | 0 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 475 | 237 | 136 | 165 | 58 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 814 | 479 | 99 | 113 | 203 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 3,308 | 582 | 0 | 0 | 0 |
Other income | Rs m | 33 | 366 | 16 | 32 | 2 |
Total revenues | Rs m | 3,341 | 948 | 16 | 32 | 2 |
Gross profit | Rs m | -1,233 | -3,634 | -259 | -156 | -213 |
Depreciation | Rs m | 733 | 703 | 104 | 104 | 104 |
Interest | Rs m | 492 | 586 | 369 | 105 | 108 |
Profit before tax | Rs m | -2,425 | -4,556 | -717 | -334 | -423 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 |
Profit after tax | Rs m | -2,425 | -4,556 | -717 | -334 | -423 |
Gross profit margin | % | -37.3 | -624.4 | 0 | 0 | 0 |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 |
Net profit margin | % | -73.3 | -782.9 | 0 | 0 | 0 |
BALANCE SHEET DATA |
Current assets | Rs m | 396 | 908 | 886 | 854 | 840 |
Current liabilities | Rs m | 4,303 | 5,962 | 6,639 | 7,130 | 8,034 |
Net working cap to sales | % | -118.1 | -868.5 | 0 | 0 | 0 |
Current ratio | x | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
Inventory Days | Days | 6 | 23 | 0 | 0 | 0 |
Debtors Days | Days | 28 | 3,732 | 0 | 0 | 0 |
Net fixed assets | Rs m | 4,985 | 1,463 | 1,355 | 1,250 | 1,147 |
Share capital | Rs m | 1,154 | 1,154 | 1,154 | 1,154 | 1,154 |
"Free" reserves | Rs m | -2,216 | -6,698 | -7,321 | -7,655 | -8,078 |
Net worth | Rs m | -1,062 | -5,544 | -6,167 | -6,501 | -6,924 |
Long term debt | Rs m | 1,715 | 1,471 | 1,272 | 970 | 358 |
Total assets | Rs m | 5,381 | 2,372 | 2,241 | 2,104 | 1,987 |
Interest coverage | x | -3.9 | -6.8 | -0.9 | -2.2 | -2.9 |
Debt to equity ratio | x | -1.6 | -0.3 | -0.2 | -0.1 | -0.1 |
Sales to assets ratio | x | 0.6 | 0.2 | 0 | 0 | 0 |
Return on assets | % | -35.9 | -167.4 | -15.5 | -10.9 | -15.9 |
Return on equity | % | 228.3 | 82.2 | 11.6 | 5.1 | 6.1 |
Return on capital | % | -296.1 | 97.5 | 7.1 | 4.1 | 4.8 |
Exports to sales | % | 2.7 | 0 | 0 | 0 | 0 |
Imports to sales | % | 22.8 | 89.7 | 0 | 0 | 0 |
Exports (fob) | Rs m | 89 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 755 | 522 | 0 | 0 | 0 |
Fx inflow | Rs m | 89 | 0 | 0 | 0 | 0 |
Fx outflow | Rs m | 763 | 522 | 0 | 0 | 0 |
Net fx | Rs m | -673 | -522 | 0 | 0 | 0 |
CASH FLOW |
From Operations | Rs m | 737 | 620 | 423 | 375 | 714 |
From Investments | Rs m | -117 | -38 | -5 | 33 | 7 |
From Financial Activity | Rs m | -622 | -605 | -422 | -408 | -719 |
Net Cashflow | Rs m | -2 | -23 | -4 | 0 | 2 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 28.9% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 32.0% |
FIIs: | 0.1% |
ADR/GDR: | 0.0% |
Free float: | 71.2% |
Shareholders: | 24,870 |
Pledged promoter(s) holding: | 87.3% |
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Company Information |
REGD OFF: | 501 5th Floor, Copia Corporate Suits Plot No. 9, District Centre - Jasola, New Delhi - 110025 |
E-MAIL: | NA |
WEB: | www.samtelgroup.com |
TELEPHONE: | 011-42424000 |
FAX: | 011-42424099 |
SECTOR: | ELECTRONICS - COMPONENTS |
GROUP: | Private sector |
TR AGENT: | MCS Ltd, F-65, Okhla Industrial Area, Phase - I |
AUDITOR: | S. S. Kothari Mehta & Co. |
CHM: | Satish K Kaura |
COMP SEC: | Prabhat Kumar Nanda |
YEAR OF INC: | 1986 |
BSE CODE: | 500372 |
FV (Rs): | 10 |
DIV YIELD (%): | - |