Samtex Fashions Financial Statements

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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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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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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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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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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(%) -- -- -- -- --