Samtex Fashions Financial Statements
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (100) | (91) | (25) | (7.90) |
| Op profit growth | (86) | (95) | (390) | (8.90) |
| EBIT growth | (62) | (91) | (434) | (12) |
| Net profit growth | (83) | (84) | (4,563) | (73) |
| Profitability ratios (%) | ||||
| OPM | -- | (12) | (22) | 5.77 |
| EBIT margin | -- | (22) | (23) | 5.20 |
| Net profit margin | -- | (49) | (29) | 0.48 |
| RoCE | (2.60) | (5.90) | (44) | 9.94 |
| RoNW | 1.19 | 8.89 | (288) | 1.06 |
| RoA | (0.60) | (3.40) | (14) | 0.23 |
| Per share ratios () | ||||
| EPS | (1.30) | -- | -- | 5.53 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (2.30) | (9.40) | (51) | (2.40) |
| Book value per share | (29) | (26) | (18) | 132 |
| Valuation ratios | ||||
| P/E | (0.40) | -- | -- | 2.17 |
| P/CEPS | (0.20) | (0.30) | (0.10) | (5) |
| P/B | -- | (0.10) | (0.30) | 0.09 |
| EV/EBIDTA | (301) | (47) | (2.10) | 7.38 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (0.70) | (0.10) | (2.60) | (49) |
| Liquidity ratios | ||||
| Debtor days | -- | 478 | 42.20 | 19.30 |
| Inventory days | -- | 112 | 115 | 152 |
| Creditor days | (1,716) | (68) | (15) | (17) |
| Leverage ratios | ||||
| Interest coverage | 4,043 | 0.79 | 5.61 | (1.20) |
| Net debt / equity | (2.60) | (3.10) | (4.10) | 3.34 |
| Net debt / op. profit | (284) | (42) | (1.90) | 6.62 |
| Cost breakup () | ||||
| Material costs | -- | (96) | (115) | (87) |
| Employee costs | -- | (5) | (1.20) | (1.30) |
| Other costs | -- | (11) | (6.20) | (5.90) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | -- | 118 | 1,285 | 1,723 |
| yoy growth (%) | (100) | (91) | (25) | (7.90) |
| Raw materials | -- | (113) | (1,478) | (1,500) |
| As % of sales | -- | 95.50 | 115 | 87 |
| Employee costs | (0.80) | (5.90) | (15) | (23) |
| As % of sales | -- | 4.96 | 1.20 | 1.31 |
| Other costs | (1.20) | (13) | (80) | (101) |
| As % of sales | -- | 11.40 | 6.23 | 5.87 |
| Operating profit | (2) | (14) | (289) | 99.50 |
| OPM | -- | (12) | (22) | 5.77 |
| Depreciation | (7.80) | (13) | (12) | (12) |
| Interest expense | -- | (32) | (53) | (73) |
| Other income | 0.10 | 1.04 | 1.82 | 1.87 |
| Profit before tax | (9.70) | (58) | (352) | 16.40 |
| Taxes | 0.07 | 0.07 | 8.99 | (8) |
| Tax rate | (0.70) | (0.10) | (2.60) | (49) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (9.60) | (58) | (343) | 8.33 |
| Exceptional items | -- | -- | (25) | (0.10) |
| Net profit | (9.60) | (58) | (368) | 8.24 |
| yoy growth (%) | (83) | (84) | (4,563) | (73) |
| NPM | -- | (49) | (29) | 0.48 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | (9.70) | (58) | (352) | 16.40 |
| Depreciation | (7.80) | (13) | (12) | (12) |
| Tax paid | 0.07 | 0.07 | 8.99 | (8) |
| Working capital | (380) | (319) | (217) | 18.60 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (397) | (389) | (572) | 15.10 |
| Capital expenditure | (16) | (29) | (62) | 3.77 |
| Free cash flow | (414) | (418) | (634) | 18.90 |
| Equity raised | (131) | (41) | 344 | 325 |
| Investments | (0.60) | 2.40 | 2.40 | 3 |
| Debt financing/disposal | 230 | 227 | 73.90 | (5.30) |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | (315) | (229) | (214) | 342 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 14.90 | 14.90 | 14.90 | 14.90 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (229) | (219) | (206) | (148) |
| Net worth | (215) | (205) | (191) | (134) |
| Minority interest | ||||
| Debt | 563 | 563 | 590 | 594 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 348 | 358 | 399 | 460 |
| Fixed assets | 85.50 | 93.40 | 103 | 117 |
| Intangible assets | ||||
| Investments | -- | 0.60 | 3 | 3 |
| Deferred tax asset (net) | 0.90 | 0.84 | 0.77 | 0.68 |
| Net working capital | 261 | 262 | 291 | 294 |
| Inventories | 0.25 | 0.25 | -- | 72.80 |
| Inventory Days | -- | -- | -- | 20.70 |
| Sundry debtors | 0.25 | 6.47 | 79.20 | 231 |
| Debtor days | -- | -- | 244 | 65.60 |
| Other current assets | 295 | 290 | 223 | 32.20 |
| Sundry creditors | (8.40) | (8.50) | (10) | (39) |
| Creditor days | -- | -- | 31.50 | 11.10 |
| Other current liabilities | (27) | (27) | (0.80) | (3.10) |
| Cash | 1.01 | 1.73 | 1.51 | 46 |
| Total assets | 348 | 358 | 399 | 460 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 |
|---|---|---|---|---|---|
| Gross Sales | -- | -- | -- | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | -- | -- | -- | -- | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | -- | 0.05 | 0.02 | 0.08 | 0.01 |
| Total Income | -- | 0.05 | 0.02 | 0.08 | 0.01 |
| Total Expenditure ** | 0.30 | 0.29 | 0.18 | 0.73 | 0.38 |
| PBIDT | (0.30) | (0.30) | (0.20) | (0.70) | (0.40) |
| Interest | -- | -- | -- | -- | -- |
| PBDT | (0.30) | (0.30) | (0.20) | (0.70) | (0.40) |
| Depreciation | 1.96 | 1.96 | 1.96 | 1.26 | 2.19 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | (2.30) | (2.20) | (2.10) | (1.90) | (2.60) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (2.30) | (2.20) | (2.10) | (1.90) | (2.60) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (2.30) | (2.20) | (2.10) | (1.90) | (2.60) |
| EPS (Unit Curr.) | (0.30) | (0.30) | (0.30) | (0.30) | (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(%) | -- | -- | -- | -- | -- |
