Samtel Color Financials

NSE: SAMTEL | BSE: 500372

₹0.20

₹0.00 (0.00%)

As on 18-Jul-2018IST

Market cap

₹3 Cr

Revenue (TTM)

₹-- Cr

P/E Ratio

P/B Ratio

-0

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Operating Revenue	--	--	--	--	66.67	369.49
Total Income	--	0.18	3.17	1.58	103.27	372.75
Total Expenditure	1.54	21.31	15.57	25.73	146.16	448.96
EBITDA	-1.54	-21.31	-15.57	-25.73	-79.48	-79.47
Depreciation	5.92	10.39	10.44	10.44	70.25	73.30
EBIT	-7.46	-31.69	-26.01	-36.17	-149.74	-152.78
Interest	--	10.77	10.53	36.94	58.59	49.16
Other Income	--	0.18	3.17	1.58	36.59	3.26
Exceptional Items	--	--	--	--	-283.87	-43.79
Profit before Tax	-6.84	-42.28	-33.37	-71.54	-455.60	-242.47
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-6.84	-42.28	-33.37	-71.54	-455.60	-242.47

Liabilities (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Shareholder's Funds	-663.41	-656.58	-614.30	-580.93	-509.39	-53.79
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	28.49	57.65	117.48	146.83	165.31	184.01
Current Liabilities	832.96	803.39	713.01	663.93	596.22	430.32
Total Liabilities	198.04	204.47	216.19	229.83	252.14	560.55

Assets (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Non-Current Assets	113.93	119.87	130.25	140.71	160.76	520.35
Current Assets	84.11	84.60	85.94	89.12	91.38	40.20
Total Assets	198.04	204.47	216.19	229.83	252.14	560.55
Total Debt*	--	444.43	443.74	443.27	437.57	426.22
Net Current Assets	-748.85	-718.79	-627.07	-574.81	-504.85	-390.12
Contingent Liabilities	--	118.57	110.32	111.37	79.53	75.44

Cashflow (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Cash From Operating Activities	--	71.92	40.74	51.72	69.44	61.58
Cash Flow from Investing Activities	--	0.18	0.05	0.05	0.37	0.71
Cash from Financing Activities	--	-71.93	-40.79	-52.14	-72.13	-62.24
Net Cash Inflow / Outflow	--	0.17	0.00	-0.37	-2.32	0.05

Financials Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Adjusted EPS (₹)	-0.80	-4.95	-3.90	-8.37	-53.29	-28.36
Cash EPS (₹)	--	-3.73	-2.68	-7.15	-45.07	-19.79
Adjusted Book Value (₹)	--	-83.91	-78.96	-75.06	-66.69	-13.40
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	8.41	4.77	6.05	8.12	7.20
Free Cash Flow per Share (₹)	--	7.02	3.41	0.47	-30.00	-4.68

Profitability Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
ROCE (%)	--	--	--	--	-264.15	-38.99
ROE (%)	--	--	--	--	--	-3,845.15
ROA (%)	-3.40	-20.10	-14.96	-29.69	-112.12	-37.19
EBIT Margin (%)	--	--	--	--	-224.58	-41.35
Net Margin (%)	--	-23,321.57	-1,051.95	-4,538.13	-441.19	-65.05
Cash Profit Margin (%)	--	--	--	--	-460.96	-35.80

Growth Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Revenue Growth (%)	--	--	--	-100.00	-81.96	-59.17
EBIT Growth (%)	76.72	-21.85	28.10	75.84	1.99	-275.04
Net Profit Growth (%)	83.82	-26.72	53.36	84.30	-87.90	-188.91
EPS Growth (%)	83.82	-26.72	53.36	84.30	-87.90	-188.91
Book Value Growth (%)	--	-6.26	-5.20	-12.55	-397.62	-190.08

Valuation Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.00	-0.01	-0.01	-0.01	-0.03	-0.27
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-485.31	-22.69	-38.76	-20.01	-11.25	-6.36
Close Price (₹)	0.55	0.70	0.70	1.10	1.95	3.65
High Price (₹)	0.80	1.00	3.16	2.50	3.99	8.60
Low Price (₹)	0.40	0.30	0.65	0.72	1.62	2.72
Market Cap (₹ Cr)	2.56	--	--	--	14.79	30.78

Solvency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debt to Equity	-0.01	-0.65	-0.69	-0.73	-0.81	-5.09
Short term debt to equity ratio	-0.24	-0.24	-0.26	-0.28	-0.31	-2.70
Current Ratio	0.10	0.11	0.12	0.13	0.15	0.09
Quick Ratio	0.09	0.09	0.10	0.11	0.13	0.05
Interest Coverage	--	-2.93	-2.17	-0.94	-6.78	-3.93

Operating Efficiency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debtors to sales (%)	--	--	--	--	89.25	0.70
Asset Turnover	--	--	--	--	0.21	0.72
Receivable days	--	--	--	--	135.54	11.07
Inventory Days	--	--	--	--	74.71	27.83
Payable days	--	--	--	--	526.52	69.05
Cash Conversion Cycle	--	--	--	--	-316.27	-30.15

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)