Samtex Fashions Ltd
Next 500 2018
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#475(2016)
#451(2015)
#446(2014)
#475(2016)#451(2015)#446(2014)
Ranking Trend Fortune 500 India
Next 500 India
#384(2018)
#384(2018)
Financial Data 2024
Revenue
0.04
(INR Cr)
Net Operating Income
0
(INR Cr)
Assets
324
(INR Cr)
Profit
-5
(INR Cr)
Net Worth
-239
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 0 33.3% | 0 -70.0% | 0 -28.6% | 0 40.0% | 0 -97.3% | 4 -93.2% | 55 -93.4% | 830 -55.9% | 1883 -3.7% | 1956 -1.4% | 1983 52.1% | 1303 41.5% | 921 18.6% | 777 25.7% | 618 22.2% | 505 - |
| Net Operating Income (INR Cr) | 0 0.00% | 0 0.00% | 0 0.00% | 0 0.00% | 0 -100.00% | 3 -97.38% | 118 -90.80% | 1285 -25.43% | 1723 -7.88% | 1870 -3.69% | 1942 58.58% | 1225 45.89% | 839 12.46% | 746 25.12% | 597 13.20% | 527 18.92% |
| Profit (INR Cr) | -5 - | -6 - | -7 - | -8 - | -10 - | -11 - | -58 - | -368 - | 8 -73.1% | 31 18.1% | 26 34.3% | 19 54.4% | 13 -9.3% | 14 28.6% | 11 34.4% | 8 - |
| Assets (INR Cr) | 324 -1.4% | 328 -1.6% | 333 -2.0% | 340 -2.3% | 348 -2.8% | 359 -10.2% | 399 -13.4% | 461 -47.5% | 877 -3.1% | 905 3.2% | 878 31.1% | 669 34.9% | 496 11.5% | 445 43.7% | 310 18.9% | 261 - |
| Net Worth (INR Cr) | -239 -2.0% | -235 -2.3% | -229 -3.0% | -223 -3.8% | -215 -4.9% | -205 -6.9% | -191 -43.2% | -134 -167.6% | 197 3.5% | 191 15.2% | 166 18.6% | 140 24.0% | 113 20.1% | 94 17.9% | 80 15.6% | 69 13.6% |
| Employee Cost (INR Cr) | 0 - | 0 - | 0 - | 0 - | 1 -54.4% | 2 -70.9% | 6 -62.0% | 15 -24.4% | 20 2.7% | 20 0.9% | 20 21.5% | 16 20.2% | 13 -1.0% | 14 29.2% | 11 31.9% | 8 - |
| Interest Cost (INR Cr) | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 53 | 73 | 59 | 69 | 45 | 47 | 24 | 18 | 15 |
| Cash & Bank Balance (INR Cr) | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 46 | 18 | 12 | 13 | 7 | 5 | 6 | 5 | 4 |
| Total Debt (INR Cr) | 563 | 563 | 563 | 563 | 563 | 563 | 590 | 594 | 677 | 713 | 710 | 528 | 382 | 350 | 230 | 192 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | - | - | - | - | - | - | 0.4% | 1.6% | 1.3% | 1.5% | 1.4% | 1.8% | 1.7% | 1.6% |
| Profit As % Of Assets | - | - | - | - | - | - | - | - | 0.9% | 3.4% | 3.0% | 2.9% | 2.5% | 3.1% | 3.5% | 3.1% |
| Profit As % Of Networth | - | - | - | - | - | - | - | - | 4.2% | 16.1% | 15.7% | 13.9% | 11.1% | 14.7% | 13.5% | 11.6% |
| Interest Cost to EBITDA % | - | - | - | - | - | - | - | - | 73.6% | 53.8% | 60.9% | 57.3% | 64.4% | 48.0% | 49.1% | 51.4% |
| Debt to Equity Ratio | - | - | - | - | - | - | - | - | 3.43 | 3.74 | 4.29 | 3.78 | 3.39 | 3.73 | 2.89 | 2.79 |
| RONW | - | - | - | - | - | - | - | - | 4.3% | 17.2% | 17.0% | 15.3% | 12.1% | 12.6% | 14.5% | 12.4% |
| ROCE | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 10.0% | 11.4% | 13.6% | 12.8% | 14.0% | 11.5% | 13.4% | 11.3% |