S
Samtel Color Ltd
SAMTEL
Samtel Color Ltd
Consumer Discretionary Consumer Durables
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY06–FY16.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
2- Company has low interest coverage ratio.
- Contingent liabilities of Rs.119 Cr.
Growth Rate
Revenue Growth
-
Net Income Growth
84.00% →
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| 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
| 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
| 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
| 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
| 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% | — | — | — |
Documents
1
Updates
1 Jun 2017 - The qualifications / impect given by the statutory auditor of the company in its Audit Report of the Financial results for the Quarter/Year ended 31st … 1 Jun 2017 - The qualifications / impect given by the statutory auditor of the company in its Audit Report of the Financial results for the Quarter/Year ended 31st …
2
Initiation of Corporate Insolvency Resolution Process (CIRP)
8 Sep 2017 - The Punjab National Bank, one of the Financial Creditor had filed an application with Hon'ble National Company Law Tribunal (NCLT), New Delhi for initiation of … 8 Sep 2017 - The Punjab National Bank, one of the Financial Creditor had filed an application with Hon'ble National Company Law Tribunal (NCLT), New Delhi for initiation of …
5
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 Ltd
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.
Where is Samtel Color Ltd (SAMTEL) listed?
Samtel Color Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Samtel Color Ltd belong to?
Samtel Color Ltd operates in the Consumer Discretionary sector within the Consumer Durables industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Samtel Color Ltd on Tapetide?
On Tapetide, you can view Samtel Color Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
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