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Here is the latest financial fact sheet of SAMTEX FASHIONS. For more details, see the SAMTEX FASHIONS quarterly results and SAMTEX FASHIONS share price. For a sector overview, read our textiles sector report.
1 Day | % | 2.5 |
No. of shares | m | 74.50 |
1 Week | % | -8.9 |
1 Month | % | -17.0 |
1 Year | % | -46.8 |
52 week H/L | Rs | 5.1/1.8 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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SAMTEX FASHIONS EQUITY SHARE DATA | |||||||
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High | Rs | 9 | 4 | 2 | 2 | 10 | |
Low | Rs | 3 | 1 | NA | NA | 1 | |
Sales per share (Unadj.) | Rs | 15.9 | 0.4 | 0 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | -7.7 | -1.5 | -1.3 | -1.1 | -0.9 | |
Diluted earnings per share | Rs | -7.7 | -1.5 | -1.3 | -1.1 | -0.9 | |
Cash flow per share (Unadj.) | Rs | -6.1 | -0.3 | -0.2 | -0.2 | 0 | |
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 | -25.7 | -27.5 | -28.8 | -29.9 | -30.8 | |
Adj. book value per share | Rs | -25.7 | -27.5 | -28.8 | -29.9 | -30.8 | |
Shares outstanding (eoy) | m | 74.50 | 74.50 | 74.50 | 74.50 | 74.50 | |
Price / Sales ratio | x | 0.4 | 6.2 | 0 | 0 | 0 | |
Avg P/E ratio | x | -0.8 | -1.7 | -0.8 | -0.9 | -5.9 | |
P/CF ratio (eoy) | x | -1.0 | -8.2 | -4.4 | -6.3 | -114.9 | |
Price / Book Value ratio | x | -0.2 | -0.1 | 0 | 0 | -0.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 445 | 191 | 80 | 71 | 402 | |
Total wages/salary | Rs m | 59 | 17 | 8 | 4 | 2 |
SAMTEX FASHIONS INCOME DATA | |||||||
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Net Sales | Rs m | 1,183 | 31 | 0 | 0 | 0 | |
Other income | Rs m | 10 | 4 | 1 | 1 | 1 | |
Total revenues | Rs m | 1,193 | 35 | 1 | 1 | 1 | |
Gross profit | Rs m | -140 | -27 | -19 | -13 | -4 | |
Depreciation | Rs m | 125 | 88 | 78 | 69 | 65 | |
Interest | Rs m | 323 | 1 | 1 | 0 | 0 | |
Profit before tax | Rs m | -578 | -111 | -97 | -80 | -69 | |
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 | -1 | -1 | 0 | 0 | |
Profit after tax | Rs m | -577 | -111 | -96 | -80 | -68 | |
Gross profit margin | % | -11.9 | -87.4 | 0 | 0 | 0 | |
Effective tax rate | % | 0.1 | 0.5 | 0.7 | 0.2 | 0.1 | |
Net profit margin | % | -48.8 | -358.0 | 0 | 0 | 0 |
SAMTEX FASHIONS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 848 | 121 | 49 | 48 | 46 | |
Current liabilities | Rs m | 5,932 | 5,914 | 5,910 | 5,913 | 5,913 | |
Net working cap to sales | % | -429.9 | -18,704.3 | 0 | 0 | 0 | |
Current ratio | x | 0.1 | 0 | 0 | 0 | 0 | |
Inventory Days | Days | 683 | 33,874 | 0 | 0 | 0 | |
Debtors Days | Days | 2,443 | 7,627 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 3,241 | 3,808 | 3,774 | 3,697 | 3,630 | |
Share capital | Rs m | 149 | 149 | 149 | 149 | 149 | |
"Free" reserves | Rs m | -2,062 | -2,194 | -2,294 | -2,375 | -2,443 | |
Net worth | Rs m | -1,912 | -2,045 | -2,145 | -2,226 | -2,294 | |
Long term debt | Rs m | 74 | 65 | 65 | 65 | 66 | |
Total assets | Rs m | 4,089 | 3,929 | 3,823 | 3,745 | 3,677 | |
Interest coverage | x | -0.8 | -205.3 | -193.1 | -4,018.5 | -1,369.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.3 | 0 | 0 | 0 | 0 | |
Return on assets | % | -6.2 | -2.8 | -2.5 | -2.1 | -1.9 | |
Return on equity | % | 30.2 | 5.4 | 4.5 | 3.6 | 3.0 | |
Return on capital | % | 13.9 | 5.6 | 4.6 | 3.7 | 3.1 | |
Exports to sales | % | 2.0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 24 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 24 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 24 | 0 | 0 | 0 | 0 |
SAMTEX FASHIONS CASH FLOW | |||||||
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From Operations | Rs m | 31 | 2 | -8 | -1 | -1 | |
From Investments | Rs m | 76 | 5 | 0 | 1 | 0 | |
From Financial Activity | Rs m | -484 | -4 | 0 | -0 | 0 | |
Net Cashflow | Rs m | -377 | 2 | -7 | 0 | -1 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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CHM: Atul Mittal | COMP SEC: Anushika Mishra | YEAR OF INC: 1993 | BSE CODE: 521206 | FV (Rs): 2 | DIV YIELD (%): - |
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