S
Samtel Color
SAMTEL
Samtel Color
Consumer Discretionary Consumer Durables
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
2- Company has low interest coverage ratio.
- Contingent liabilities of Rs.119 Cr.
Growth Rate
Net Income Growth
84% higher than
3Y
Quarterly Results
| Particulars | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 14.14 | 6.29 | 3.34 | 3 | 3.55 | 2.99 | 3.31 | 2.92 | 12.45 | 0.37 | 0.34 | 0.56 | 0.27 |
| Operating Profit | -14.14 | -6.29 | -3.34 | -3 | -3.55 | -2.99 | -3.31 | -2.92 | -12.45 | -0.37 | -0.34 | -0.56 | -0.27 |
| Other Income | 1.53 | 3.4 | 0.39 | 0 | 0 | 0.14 | 0.02 | 0 | 0.02 | 0.08 | 0.18 | 0 | 0.61 |
| Interest | 2.13 | 2.49 | 2.77 | 2.86 | 2.41 | 2.7 | 2.51 | 2.67 | 2.53 | 0.24 | 0.01 | 0 | 0 |
| Depreciation | 2.59 | 2.57 | 2.59 | 2.59 | 2.69 | 2.59 | 2.61 | 2.61 | 2.57 | 1.53 | 1.53 | 1.43 | 1.43 |
| PBT | -17.33 | -7.95 | -8.31 | -8.45 | -8.65 | -8.14 | -8.41 | -8.2 | -17.53 | -2.06 | -1.7 | -1.99 | -1.09 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -17.33 | -7.95 | -8.31 | -8.45 | -8.65 | -8.14 | -8.41 | -8.2 | -17.53 | -2.06 | -1.7 | -1.99 | -1.09 |
| EPS in Rs | -2.03 | -0.93 | -0.97 | -0.99 | -1.01 | -0.95 | -0.98 | -0.96 | -2.05 | -0.24 | -0.2 | -0.23 | -0.13 |
Profit & Loss
| Particulars | Mar 2006 | Jun 2007 15m | Jun 2008 | Mar 2009 9m | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 756 | 1,168 | 777 | 717 | 1,111 | 905 | 369 | 66.67 | 0 | 0 | 0 | 0 |
| Expenses | 696 | 1,137 | 864 | 744 | 1,084 | 892 | 493 | 430 | 27.27 | 15.59 | 21.31 | 1.54 |
| Operating Profit | 60.15 | 30.24 | -87.49 | -26.9 | 26.63 | 13.36 | -123 | -363 | -27.27 | -15.59 | -21.31 | -1.54 |
| OPM % | 7.96% | 2.59% | -11.26% | -3.75% | 2.4% | 1.48% | -33.37% | -545.03% | — | — | — | — |
| Other Income | 26.67 | 36.11 | 96.34 | 19.54 | 145 | -0.16 | 3.29 | 36.61 | 3.11 | 3.19 | 0.18 | 0.87 |
| Interest | 36.61 | 81.66 | 57.65 | 45.65 | 32.21 | 27.76 | 49.16 | 58.59 | 36.94 | 10.53 | 10.77 | 0.25 |
| Depreciation | 50.77 | 76.8 | 63.75 | 48.47 | 62.89 | 68.76 | 73.3 | 70.25 | 10.44 | 10.44 | 10.39 | 5.92 |
| PBT | -0.56 | -92.11 | -113 | -101 | 76.5 | -83.32 | -242 | -456 | -71.54 | -33.37 | -42.29 | -6.84 |
| Tax % | -250% | -28.35% | -37.06% | -26.53% | 0.05% | 0.73% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | 0.84 | -66 | -70.84 | -74.56 | 76.46 | -83.93 | -242 | -456 | -71.54 | -33.37 | -42.28 | -6.84 |
| EPS in Rs | — | -14.16 | -13.82 | -14.54 | 14.27 | -9.82 | -28.36 | -53.29 | -8.37 | -3.9 | -4.95 | -0.8 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2006 | Jun 2007 | Jun 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 46.58 | 46.6 | 51.27 | 51.27 | 53.6 | 85.5 | 85.5 | 85.5 | 85.5 | 85.5 | 85.5 |
| Reserves | 234 | 172 | 107 | 36.98 | 168 | 71.7 | -170 | -626 | -697 | -731 | -773 |
| Borrowings | 443 | 451 | 571 | 575 | 417 | 462 | 457 | 468 | 474 | 475 | 475 |
| Other Liabilities | 448 | 587 | 309 | 326 | 299 | 124 | 213 | 324 | 367 | 387 | 417 |
| Total Liabilities | 1,172 | 1,256 | 1,039 | 989 | 938 | 743 | 586 | 252 | 230 | 216 | 204 |
| Fixed Assets | 524 | 830 | 798 | 755 | 697 | 604 | 493 | 143 | 132 | 122 | 111 |
| CWIP | 334 | 18.09 | 7.39 | 1.91 | 0.12 | 0.24 | 0 | 0 | 0 | 0 | 0 |
| Investments | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | 23.18 | 14.76 | 5.38 | 5.38 | 5.38 |
| Other Assets | 282 | 375 | 200 | 198 | 207 | 106 | 69.94 | 94.81 | 92.32 | 89.14 | 87.81 |
| Total Assets | 1,172 | 1,256 | 1,039 | 989 | 938 | 743 | 586 | 252 | 230 | 216 | 204 |
Cash Flow
| Particulars | Mar 2006 | Jun 2007 | Jun 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 85.54 | 181 | -99.44 | 19.21 | 80.13 | 77.4 | 61.58 | 69.44 | 51.72 | 40.74 | 71.92 |
| Investing | -164 | -114 | -18.92 | 0.81 | -2.4 | 11.72 | 0.71 | 0.37 | 0.05 | 0.05 | 0.18 |
| Financing | 79.25 | -68.14 | 128 | -30.5 | -74.93 | -91.01 | -62.24 | -72.13 | -52.14 | -40.79 | -71.93 |
| Net Cash Flow | 1.25 | -0.82 | 9.62 | -10.48 | 2.8 | -1.89 | 0.05 | -2.32 | -0.37 | 0 | 0.17 |
| Free Cash Flow | -79.8 | 66.99 | -120 | 19.2 | 77.07 | 87.76 | 61.67 | 69.49 | 51.72 | 40.78 | 71.92 |
| CFO/OP | 142 | 598 | 114 | -75 | 296 | 567 | -50 | -19 | -190 | -260 | -338 |
Ratios
| Particulars | Mar 2006 | Jun 2007 | Jun 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 19 | 53.02 | 23.1 | 40.29 | 27.25 | 10.51 | 2.55 | 326 | — | — | — |
| Inventory Days | 104 | 52.51 | 58.9 | 58.71 | 42.91 | 30.38 | 24.42 | 94.73 | 3,184 | 1,208 | — |
| Days Payable | 204 | 188 | 134 | 185 | 122 | 30.75 | 99.93 | 688 | 32,470 | 15,586 | — |
| Cash Conversion Cycle | -81.42 | -82.56 | -52.17 | -86.41 | -51.8 | 10.15 | -72.96 | -267 | — | — | — |
| Working Capital Days | -34.88 | -44.94 | -43.97 | -65.93 | -31.81 | -3.69 | -137 | -1,177 | — | — | — |
| ROCE % | — | -1.51% | -13.57% | -8.88% | 7.39% | -7.23% | -38.99% | -264.16% | — | — | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Samtel Color insights
56 extracted metrics + investor summaries across FY06–FY16.
Documents
1
Update on Current Status of the Corporate Insolvency Resolution Process
18 May 2018 - Mr. Sanjay Gupta as Resolution Professional in the matter of Samtel Color Limited has vide its letter dated May 18, 2018 has informed about the … 18 May 2018 - Mr. Sanjay Gupta as Resolution Professional in the matter of Samtel Color Limited has vide its letter dated May 18, 2018 has informed about the …
2
Update on Current Status of the Corporate Insolvency Resolution Process
18 May 2018 - Mr. Sanjay Gupta as Resolution Professional in the matter of Samtel Color Limited has vide its letter dated May 18, 2018 has informed about the … 18 May 2018 - Mr. Sanjay Gupta as Resolution Professional in the matter of Samtel Color Limited has vide its letter dated May 18, 2018 has informed about the …
Frequently Asked Questions about Samtel Color
What does Samtel Color Ltd do?
Samtel is India's leading integrated manufacturer of a wide range of high technology products, systems and equipment across a cross-section of industries.
Which sector does Samtel Color Ltd belong to?
Samtel Color Ltd is classified under the Consumer Discretionary sector, in the Consumer Durables industry.
Company Information
Samtel is India's leading integrated manufacturer of a wide range of high technology products, systems and equipment across a cross-section of industries.
Face Value ₹ 10
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