Samtex Fashions
Market Cap
₹37.3m
Last Updated
2020/02/17 12:48 UTC
Data Sources
Company Financials
Executive Summary
Samtex Fashions Limited manufactures and sells readymade garments in India.
Risk Analysis
Earnings have declined by -57.34% per year over past 5 years
Currently unprofitable and not forecast to become profitable over the next 3 years
Snowflake Analysis
Weak fundamentals or lack of information.
Share Price & News
How has Samtex Fashions's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 521206 has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
0%
521206
1.1%
IN Luxury
-0.8%
IN Market
1 Year Return
-70.1%
521206
18.4%
IN Luxury
11.1%
IN Market
Return vs Industry: 521206 underperformed the Indian Luxury industry which returned 16.6% over the past year.
Return vs Market: 521206 underperformed the Indian Market which returned 11.1% over the past year.
Shareholder returns
| 521206 | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | 1.1% | -0.8% |
| 30 Day | 0% | 3.3% | -2.3% |
| 90 Day | 0% | 9.6% | 2.1% |
| 1 Year | -70.1%-70.1% | 19.2%18.4% | 13.1%11.1% |
| 3 Year | -94.6%-94.6% | 54.9%51.5% | 22.9%16.2% |
| 5 Year | -96.0%-96.0% | 106.1%99.4% | 34.9%22.6% |
Price Volatility Vs. Market
How volatile is Samtex Fashions's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Samtex Fashions undervalued compared to its fair value and its price relative to the market?
Share Price vs. Fair Value
Below Fair Value: 521206 (₹0.49) is trading above our estimate of fair value (₹0.03)
Significantly Below Fair Value: 521206 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 521206 is unprofitable, so we can't compare its PE Ratio to the Luxury industry average.
PE vs Market: 521206 is unprofitable, so we can't compare its PE Ratio to the Indian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 521206's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 521206 has negative assets, so we can't compare its PB Ratio to the IN Luxury industry average.
Next Steps
Future Growth
How is Samtex Fashions forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
19.8%
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Samtex Fashions has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Take a look at our analysis of 521206’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Samtex Fashions competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Consumer Durables industry.
Past Performance
How has Samtex Fashions performed over the past 5 years?
-57.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 521206 is currently unprofitable.
Growing Profit Margin: 521206 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 521206 is unprofitable, and losses have increased over the past 5 years at a rate of -57.3% per year.
Accelerating Growth: Unable to compare 521206's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 521206 is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (2.5%).
Return on Equity
High ROE: 521206's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Samtex Fashions's financial position?
Financial Position Analysis
Short Term Liabilities: 521206 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 521206 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 521206 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 521206's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Inventory Level: 521206 has a high level of physical assets or inventory.
Debt Coverage by Assets: 521206 has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 521206 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 521206 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Next Steps
Dividend
What is Samtex Fashions's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate 521206's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate 521206's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 521206's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 521206's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 521206's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
11.1yrs
Average board tenure
CEO
Atul Mittal (42yo)
₹2,496,000
Compensation
Mr. Atul Mittal has been Compliance Officer of Samtex Fashions Limited since October 2019. He has been Managing Director at Samtex Fashions Limited since September 1, 2016 and has been its Chief Financial ...
CEO Compensation Analysis
Compensation vs Market: Atul's total compensation ($USD34.90K) is below average for companies of similar size in the Indian market ($USD50.21K).
Compensation vs Earnings: Atul's compensation has increased whilst the company is unprofitable.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman | 0yrs | ₹2.50m | 3.49% ₹1.3m | |
| Managing Director of SSA International Ltd and Director of SSA International Ltd | 0yrs | no data | 3.61% ₹1.3m | |
| Independent Non Executive Director | 17.6yrs | no data | no data | |
| Director of Ssa International Ltd | 0yrs | no data | no data | |
| Independent Non Executive Director | 11.1yrs | no data | no data | |
| Additional Non Executive Independent women Director | 1.3yrs | no data | no data |
11.1yrs
Average Tenure
53.5yo
Average Age
Experienced Board: 521206's board of directors are seasoned and experienced ( 11.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Samtex Fashions Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Samtex Fashions Limited
- Ticker: 521206
- Exchange: BSE
- Founded: 1993
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Market Cap: ₹37.250m
- Shares outstanding: 74.50m
- Website: https://www.samtexfashions.com
Location
- Samtex Fashions Limited
- DLF Prime Tower
- F-Block
- New Delhi
- Delhi
- 110020
- India
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 521206 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | Jun 2002 |
Biography
Samtex Fashions Limited manufactures and sells readymade garments in India. Its products include jackets, ladies and men trousers, and shorts and skirts. The company also exports its products to stores in the United States and Europe. In addition, it engages in the trading of food grains. Samtex Fashions Limited was founded in 1993 and is based in New Delhi, India.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/02/17 12:48 |
| End of Day Share Price | 2020/02/17 00:00 |
| Earnings | 2019/03/31 |
| Annual Earnings | 2019/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.