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Website | http://www.samtexfashions.com | |
Market Cap | 19.97 Cr. | |
Enterprise Value(EV) | 581.90 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -0.89 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-09 |
Industry PE | 38.44 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | -31.25 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | -0.09 | Calculated using Price: 2.70 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 7.45 Cr. | 74,500,000 Shares |
FaceValue | 2 | |
Company Profile | ||
Samtex Fashions was incorporated on April 26, 1993. The registered office of the company is at Noida, Uttar Pradesh. |
1 Day |
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-1.82% |
1 Week |
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-10.89% |
1 Month |
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+12.50% |
3 Month |
|
-4.59% |
6 Month |
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-4.59% |
1 Year |
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-31.82% |
2 Year |
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+225.30% |
5 Year |
|
-47.67% |
10 Year |
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-20.12% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 17.03 | 17.22 | 4.25 | -1,151.09 | ||||||
Return on Capital Employed (%) | 13.61 | 11.38 | 10.06 | -48.37 | -5.94 | -2.93 | -2.73 | -2.34 | -2.03 | |
Return on Assets (%) | 3.00 | 3.12 | 0.83 | -49.57 | -12.68 | -2.77 | -2.49 | -2.12 | -1.85 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 166 | 191 | 197 | -134 | -191 | -205 | -215 | -223 | -229 | -233 | |
Non Curr. Liab. | 63 | 51 | 41 | 18 | 7 | 6 | 6 | 6 | 6 | 7 | |
Curr. Liab. | 741 | 755 | 744 | 617 | 593 | 591 | 591 | 591 | 591 | 591 | |
Minority Int. | |||||||||||
Equity & Liab. | 970 | 996 | 983 | 502 | 409 | 393 | 382 | 374 | 368 | 365 | |
Non Curr. Assets | 162 | 153 | 143 | 134 | 324 | 381 | 377 | 370 | 363 | 361 | |
Curr. Assets | 809 | 843 | 840 | 368 | 85 | 12 | 5 | 5 | 5 | 5 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 970 | 996 | 983 | 502 | 409 | 393 | 382 | 374 | 368 | 365 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
Net Sales | 1,942 | 1,870 | 1,723 | 1,285 | 118 | 3 | |||||
Other Income | 4 | 4 | 2 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | |
Total Income | 1,946 | 1,874 | 1,725 | 1,287 | 119 | 3 | 0 | 0 | 0 | 0 | |
Total Expenditure | -1,829 | -1,761 | -1,624 | -1,614 | -132 | -6 | -2 | -1 | 0 | 0 | |
PBIDT | 117 | 113 | 101 | -327 | -13 | -2 | -2 | -1 | 0 | 0 | |
Interest | -69 | -59 | -73 | -54 | -32 | 0 | 0 | ||||
Depreciation | -12 | -12 | -12 | -12 | -13 | -9 | -8 | -7 | -7 | -6 | |
Taxation | -10 | -12 | -8 | 9 | 0 | 0 | 0 | 0 | |||
Exceptional Items | 0 | 0 | 0 | 15 | |||||||
PAT | 26 | 31 | 8 | -368 | -58 | -11 | -10 | -8 | -7 | -7 | |
Minority Interest | |||||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 26 | 31 | 8 | -368 | -58 | -11 | -10 | -8 | -7 | -7 | |
Adjusted EPS | 3 | 4 | 1 | -49 | -8 | -1 | -1 | -1 | -1 | -1 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | -65 | -71 | 45 | 109 | 165 | 3 | 0 | -1 | 0 | 0 | |
Cash Fr. Inv. | -35 | -41 | 1 | -11 | 13 | 8 | 0 | 0 | 0 | ||
Cash Fr. Finan. | 101 | 112 | -45 | -100 | -142 | -48 | 0 | 0 | 0 | 0 | |
Net Change | 1 | 0 | 2 | -3 | 36 | -38 | 0 | -1 | 0 | 0 | |
Cash & Cash Eqvt | 4 | 4 | 5 | 3 | 39 | 1 | 1 | 1 | 1 | 1 |
Wed, 11 Jan 2023
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certification pursuant to Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for the quarter ended 31st December 2022 |
Fri, 30 Dec 2022
Closure of Trading Window Closure of Trading Window pursuant to SEBI (Prohibition of Insider Trading) Regulations 2015 |
Tue, 15 Nov 2022
Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication Of Standalone And Consolidated Un-Audited Financial Results For The Second Quarter & Half Year Ended 30.09.2022 |
Fri, 27 Jan 2023 |
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