Samtex Fashions Financial Statements
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (91) | (25) | (7.90) | (3.70) |
| Op profit growth | (95) | (390) | (8.90) | (3.20) |
| EBIT growth | (91) | (434) | (12) | (3.60) |
| Net profit growth | (84) | (4,563) | (73) | 18.10 |
| Profitability ratios (%) | ||||
| OPM | (12) | (22) | 5.77 | 5.84 |
| EBIT margin | (22) | (23) | 5.20 | 5.42 |
| Net profit margin | (49) | (29) | 0.48 | 1.64 |
| RoCE | (5.90) | (44) | 9.94 | 11.30 |
| RoNW | 8.89 | (288) | 1.06 | 4.31 |
| RoA | (3.40) | (14) | 0.23 | 0.85 |
| Per share ratios () | ||||
| EPS | -- | -- | 5.53 | 20.60 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (9.40) | (51) | (2.40) | 12.70 |
| Book value per share | (26) | (18) | 132 | 128 |
| Valuation ratios | ||||
| P/E | -- | -- | 2.17 | 0.53 |
| P/CEPS | (0.30) | (0.10) | (5) | 0.85 |
| P/B | (0.10) | (0.30) | 0.09 | 0.08 |
| EV/EBIDTA | (47) | (2.10) | 7.38 | 6.91 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (0.10) | (2.60) | (49) | (28) |
| Liquidity ratios | ||||
| Debtor days | 478 | 42.20 | 19.30 | 21.90 |
| Inventory days | 112 | 115 | 152 | 133 |
| Creditor days | (68) | (15) | (17) | (14) |
| Leverage ratios | ||||
| Interest coverage | 0.79 | 5.61 | (1.20) | (1.70) |
| Net debt / equity | (3.10) | (4.10) | 3.34 | 3.67 |
| Net debt / op. profit | (42) | (1.90) | 6.62 | 6.42 |
| Cost breakup () | ||||
| Material costs | (96) | (115) | (87) | (87) |
| Employee costs | (5) | (1.20) | (1.30) | (1.20) |
| Other costs | (11) | (6.20) | (5.90) | (6.40) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 118 | 1,285 | 1,723 | 1,870 |
| yoy growth (%) | (91) | (25) | (7.90) | (3.70) |
| Raw materials | (113) | (1,478) | (1,500) | (1,620) |
| As % of sales | 95.50 | 115 | 87 | 86.60 |
| Employee costs | (5.90) | (15) | (23) | (22) |
| As % of sales | 4.96 | 1.20 | 1.31 | 1.15 |
| Other costs | (13) | (80) | (101) | (120) |
| As % of sales | 11.40 | 6.23 | 5.87 | 6.42 |
| Operating profit | (14) | (289) | 99.50 | 109 |
| OPM | (12) | (22) | 5.77 | 5.84 |
| Depreciation | (13) | (12) | (12) | (12) |
| Interest expense | (32) | (53) | (73) | (59) |
| Other income | 1.04 | 1.82 | 1.87 | 3.93 |
| Profit before tax | (58) | (352) | 16.40 | 42.60 |
| Taxes | 0.07 | 8.99 | (8) | (12) |
| Tax rate | (0.10) | (2.60) | (49) | (28) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (58) | (343) | 8.33 | 30.80 |
| Exceptional items | -- | (25) | (0.10) | (0.10) |
| Net profit | (58) | (368) | 8.24 | 30.70 |
| yoy growth (%) | (84) | (4,563) | (73) | 18.10 |
| NPM | (49) | (29) | 0.48 | 1.64 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | (58) | (352) | 16.40 | 42.60 |
| Depreciation | (13) | (12) | (12) | (12) |
| Tax paid | 0.07 | 8.99 | (8) | (12) |
| Working capital | (276) | (67) | 202 | 36.50 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (346) | (421) | 199 | 55.50 |
| Capital expenditure | (15) | (27) | 40.30 | 3.14 |
| Free cash flow | (361) | (449) | 239 | 58.60 |
| Equity raised | (60) | 327 | 299 | 296 |
| Investments | 2.40 | 2.40 | 3 | 3 |
| Debt financing/disposal | 257 | 230 | 158 | 29.90 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | (161) | 112 | 699 | 387 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 14.90 | 14.90 | 14.90 | 14.90 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (219) | (206) | (148) | 183 |
| Net worth | (205) | (191) | (134) | 197 |
| Minority interest | ||||
| Debt | 589 | 590 | 594 | 677 |
| Deferred tax liabilities (net) | -- | -- | -- | 11 |
| Total liabilities | 385 | 399 | 460 | 886 |
| Fixed assets | 93.40 | 103 | 117 | 133 |
| Intangible assets | ||||
| Investments | 0.60 | 3 | 3 | 3.60 |
| Deferred tax asset (net) | 0.84 | 0.77 | 0.68 | -- |
| Net working capital | 288 | 291 | 294 | 731 |
| Inventories | 0.25 | -- | 72.80 | 740 |
| Inventory Days | -- | -- | 20.70 | 157 |
| Sundry debtors | 6.48 | 79.20 | 231 | 66.40 |
| Debtor days | -- | 244 | 65.60 | 14.10 |
| Other current assets | 290 | 223 | 32.20 | 21.70 |
| Sundry creditors | (8.50) | (10) | (39) | (87) |
| Creditor days | -- | 31.50 | 11.10 | 18.30 |
| Other current liabilities | (0.70) | (0.80) | (3.10) | (10) |
| Cash | 1.73 | 1.51 | 46 | 18.40 |
| Total assets | 385 | 399 | 460 | 886 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 | Jun-2019 |
|---|---|---|---|---|---|
| Gross Sales | -- | -- | -- | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | -- | -- | -- | -- | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.02 | 0.08 | 0.01 | 0.01 | -- |
| Total Income | 0.02 | 0.08 | 0.01 | 0.01 | -- |
| Total Expenditure ** | 0.18 | 0.73 | 0.38 | 0.49 | 0.38 |
| PBIDT | (0.20) | (0.70) | (0.40) | (0.50) | (0.40) |
| Interest | -- | -- | -- | -- | -- |
| PBDT | (0.20) | (0.70) | (0.40) | (0.50) | (0.40) |
| Depreciation | 1.96 | 1.26 | 2.19 | 2.47 | 1.91 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (2.10) | (1.90) | (2.60) | (2.90) | (2.30) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (2.10) | (1.90) | (2.60) | (2.90) | (2.30) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (2.10) | (1.90) | (2.60) | (2.90) | (2.30) |
| EPS (Unit Curr.) | (0.30) | (0.30) | (0.30) | (0.40) | (0.30) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | -- | -- | -- | -- | -- |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | -- | -- | -- | -- | -- |
