Samtex Fashions Financial Statements

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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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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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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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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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Particulars ( Rupees In Crores.) Sep-2020 Mar-2020 Sep-2019 Mar-2016 Sep-2015
Gross Sales -- -- -- 998 725
Excise Duty -- -- -- -- --
Net Sales -- -- -- 998 725
Other Operating Income -- -- -- 1.78 0.09
Other Income 0.07 0.09 0.01 (0.40) 0.45
Total Income 0.07 0.09 0.01 999 726
Total Expenditure ** 0.47 1.11 0.86 951 673
PBIDT (0.40) (1) (0.90) 48.80 52.50
Interest -- -- -- 39.40 33.80
PBDT (0.40) (1) (0.90) 9.38 18.70
Depreciation 3.91 3.45 4.38 5.83 6.02
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- 5.44 2.58
Deferred Tax -- -- -- -- --
Reported Profit After Tax (4.30) (4.40) (5.20) (1.90) 10.10
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (4.30) (4.40) (5.20) (1.90) 10.10
Extra-ordinary Items -- -- -- 0.04 --
Adjusted Profit After Extra-ordinary item (4.30) (4.40) (5.20) (1.90) 10.10
EPS (Unit Curr.) (0.60) -- (0.70) -- 6.80
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 14.90 14.90 14.90 14.90 14.90
Public Shareholding (Number) -- -- -- 35,859,060 7,136,742
Public Shareholding (%) -- -- -- 48.10 47.90
Pledged/Encumbered - No. of Shares -- -- -- 8,950,000 1,790,000
Pledged/Encumbered - % in Total Promoters Holding -- -- -- 23.20 23.10
Pledged/Encumbered - % in Total Equity -- -- -- 12 12
Non Encumbered - No. of Shares -- -- -- 29,690,940 5,973,258
Non Encumbered - % in Total Promoters Holding -- -- -- 76.80 76.90
Non Encumbered - % in Total Equity -- -- -- 39.90 40.10
PBIDTM(%) -- -- -- 4.88 7.24
PBDTM(%) -- -- -- -- --
PATM(%) -- -- -- (0.20) 1.40