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Here is the latest financial fact sheet of SAMYAK INTERNATIONAL. For more details, see the SAMYAK INTERNATIONAL quarterly results and SAMYAK INTERNATIONAL share price. For a sector overview, read our finance sector report.
1 Day | % | 0.0 |
No. of shares | m | 6.25 |
1 Week | % | -1.7 |
1 Month | % | 10.1 |
1 Year | % | 19.3 |
52 week H/L | Rs | 27.0/16.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SAMYAK INTERNATIONAL EQUITY SHARE DATA | |||||||
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High | Rs | 16 | 14 | 19 | 25 | 27 | |
Low | Rs | 11 | 11 | 6 | 15 | 17 | |
Sales per share (Unadj.) | Rs | 69.9 | 38.5 | 38.5 | 74.2 | 70.9 | |
Earnings per share (Unadj.) | Rs | -0.5 | -2.0 | -1.3 | 1.0 | 4.8 | |
Diluted earnings per share | Rs | -0.5 | -2.0 | -1.3 | 1.0 | 4.8 | |
Cash flow per share (Unadj.) | Rs | 3.2 | 2.9 | 3.3 | 5.9 | 9.9 | |
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 | 118.9 | 67.0 | 113.1 | 109.3 | 107.6 | |
Adj. book value per share | Rs | 118.9 | 67.0 | 113.2 | 109.4 | 107.7 | |
Shares outstanding (eoy) | m | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | |
Price / Sales ratio | x | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | |
Avg P/E ratio | x | -26.9 | -6.2 | -9.9 | 21.3 | 4.5 | |
P/CF ratio (eoy) | x | 4.2 | 4.4 | 3.8 | 3.4 | 2.2 | |
Price / Book Value ratio | x | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 83 | 78 | 78 | 127 | 136 | |
Total wages/salary | Rs m | 13 | 17 | 18 | 18 | 20 |
SAMYAK INTERNATIONAL INCOME DATA | |||||||
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Net Sales | Rs m | 437 | 240 | 241 | 464 | 443 | |
Other income | Rs m | 2 | 2 | 39 | 3 | 7 | |
Total revenues | Rs m | 439 | 242 | 280 | 467 | 450 | |
Gross profit | Rs m | 22 | 26 | -8 | 45 | 62 | |
Depreciation | Rs m | 23 | 30 | 29 | 31 | 32 | |
Interest | Rs m | 4 | 10 | 10 | 11 | 6 | |
Profit before tax | Rs m | -2 | -12 | -8 | 6 | 31 | |
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 | 1 | 0 | 0 | 0 | 1 | |
Profit after tax | Rs m | -3 | -13 | -8 | 6 | 30 | |
Gross profit margin | % | 5.1 | 10.9 | -3.5 | 9.7 | 14.0 | |
Effective tax rate | % | -40.5 | -1.1 | 0.9 | 4.3 | 2.0 | |
Net profit margin | % | -0.7 | -5.2 | -3.3 | 1.3 | 6.8 |
SAMYAK INTERNATIONAL BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 199 | 294 | 261 | 173 | 202 | |
Current liabilities | Rs m | 197 | 183 | 155 | 66 | 68 | |
Net working cap to sales | % | 0.4 | 46.2 | 44.1 | 23.0 | 30.2 | |
Current ratio | x | 1.0 | 1.6 | 1.7 | 2.6 | 3.0 | |
Inventory Days | Days | 353 | 67 | 532 | 263 | 211 | |
Debtors Days | Days | 72,699,111 | 213,001,457 | 78,039,201 | 320 | 115 | |
Net fixed assets | Rs m | 840 | 437 | 717 | 671 | 576 | |
Share capital | Rs m | 62 | 62 | 62 | 62 | 62 | |
"Free" reserves | Rs m | 681 | 356 | 645 | 621 | 610 | |
Net worth | Rs m | 743 | 419 | 707 | 683 | 673 | |
Long term debt | Rs m | 98 | 130 | 116 | 95 | 37 | |
Total assets | Rs m | 1,038 | 731 | 978 | 844 | 778 | |
Interest coverage | x | 0.5 | -0.3 | 0.2 | 1.6 | 6.1 | |
Debt to equity ratio | x | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0.4 | 0.3 | 0.2 | 0.5 | 0.6 | |
Return on assets | % | 0.1 | -0.4 | 0.2 | 2.0 | 4.7 | |
Return on equity | % | -0.4 | -3.0 | -1.1 | 0.9 | 4.5 | |
Return on capital | % | 0.2 | -0.5 | 0.3 | 2.2 | 5.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
SAMYAK INTERNATIONAL CASH FLOW | |||||||
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From Operations | Rs m | 613 | -43 | 64 | 59 | 35 | |
From Investments | Rs m | -26 | 0 | -0 | -16 | 21 | |
From Financial Activity | Rs m | -577 | 27 | -58 | -39 | -56 | |
Net Cashflow | Rs m | 10 | -15 | 5 | 4 | 0 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Sunit Jain | COMP SEC: Juhi Khandelwal | YEAR OF INC: 1994 | BSE CODE: 530025 | FV (Rs): 10 | DIV YIELD (%): - |
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Asian markets traded lower on Friday tracking overnight losses on Wall Street and inflation data from Japan.