Samtex Fashions Financial Statements

Samtex Fashions Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth -- (100) (91) (25)
Op profit growth (35) (86) (95) (390)
EBIT growth (17) (62) (91) (434)
Net profit growth (17) (83) (84) (4,563)
Profitability ratios (%)        
OPM -- -- (12) (22)
EBIT margin -- -- (22) (23)
Net profit margin -- -- (49) (29)
RoCE (2.30) (2.60) (5.90) (44)
RoNW 0.92 1.19 8.89 (288)
RoA (0.60) (0.60) (3.40) (14)
Per share ratios ()        
EPS (1.10) (1.30) -- --
Dividend per share -- -- -- --
Cash EPS (2) (2.30) (9.40) (51)
Book value per share (30) (29) (26) (18)
Valuation ratios        
P/E (1) (0.40) -- --
P/CEPS (0.60) (0.20) (0.30) (0.10)
P/B -- -- (0.10) (0.30)
EV/EBIDTA (498) (301) (47) (2.10)
Payout (%)        
Dividend payout -- -- -- --
Tax payout (0.20) (0.70) (0.10) (2.60)
Liquidity ratios        
Debtor days -- -- 478 42.20
Inventory days -- -- 112 115
Creditor days (2,392) (1,716) (68) (15)
Leverage ratios        
Interest coverage 3,494 4,043 0.79 5.61
Net debt / equity (2.50) (2.60) (3.10) (4.10)
Net debt / op. profit (439) (284) (42) (1.90)
Cost breakup ()        
Material costs -- -- (96) (115)
Employee costs -- -- (5) (1.20)
Other costs -- -- (11) (6.20)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue -- -- 118 1,285
yoy growth (%) -- (100) (91) (25)
Raw materials -- -- (113) (1,478)
As % of sales -- -- 95.50 115
Employee costs (0.40) (0.80) (5.90) (15)
As % of sales -- -- 4.96 1.20
Other costs (0.80) (1.20) (13) (80)
As % of sales -- -- 11.40 6.23
Operating profit (1.30) (2) (14) (289)
OPM -- -- (12) (22)
Depreciation (6.90) (7.80) (13) (12)
Interest expense -- -- (32) (53)
Other income 0.14 0.10 1.04 1.82
Profit before tax (8) (9.70) (58) (352)
Taxes 0.02 0.07 0.07 8.99
Tax rate (0.20) (0.70) (0.10) (2.60)
Minorities and other -- -- -- --
Adj. profit (8) (9.60) (58) (343)
Exceptional items -- -- -- (25)
Net profit (8) (9.60) (58) (368)
yoy growth (%) (17) (83) (84) (4,563)
NPM -- -- (49) (29)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (8) (9.70) (58) (352)
Depreciation (6.90) (7.80) (13) (12)
Tax paid 0.02 0.07 0.07 8.99
Working capital (380) (423) (469) (401)
Other operating items -- -- -- --
Operating cashflow (395) (440) (539) (755)
Capital expenditure (16) (30) (64) (99)
Free cash flow (411) (470) (603) (854)
Equity raised (141) (112) (24) 370
Investments (0.60) (0.60) 2.40 2.40
Debt financing/disposal 230 200 70.20 (89)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (322) (383) (554) (571)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 14.90 14.90 14.90 14.90
Preference capital -- -- -- --
Reserves (238) (229) (219) (206)
Net worth (223) (215) (205) (191)
Minority interest
Debt 563 563 563 590
Deferred tax liabilities (net) -- -- -- --
Total liabilities 340 348 358 399
Fixed assets 78.60 85.50 93.40 103
Intangible assets
Investments -- -- 0.60 3
Deferred tax asset (net) 0.92 0.90 0.84 0.77
Net working capital 259 261 262 291
Inventories 0.25 0.25 0.25 --
Inventory Days -- -- -- --
Sundry debtors 0.10 0.25 6.47 79.20
Debtor days -- -- -- 244
Other current assets 294 295 290 223
Sundry creditors (8.40) (8.40) (8.50) (10)
Creditor days -- -- -- 31.50
Other current liabilities (27) (27) (27) (0.80)
Cash 1.03 1.01 1.73 1.51
Total assets 340 348 358 399
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales -- -- -- -- --
Excise Duty -- -- -- -- --
Net Sales -- -- -- -- --
Other Operating Income -- -- -- -- --
Other Income -- 0.06 -- 0.05 0.02
Total Income -- 0.06 -- 0.05 0.02
Total Expenditure ** 0.13 0.51 0.30 0.29 0.18
PBIDT (0.10) (0.40) (0.30) (0.30) (0.20)
Interest -- -- -- -- --
PBDT (0.10) (0.40) (0.30) (0.30) (0.20)
Depreciation 1.72 1.02 1.96 1.96 1.96
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (1.90) (1.50) (2.30) (2.20) (2.10)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (1.90) (1.50) (2.30) (2.20) (2.10)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (1.90) (1.50) (2.30) (2.20) (2.10)
EPS (Unit Curr.) (0.30) (0.20) (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(%) -- -- -- -- --
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