Price
Financials
Standalone, Rs crore| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 6.29 | 3.34 | 3.00 | 3.55 | 2.99 | 3.31 | 2.92 | 12.45 | 0.37 | 0.34 | 0.56 | 0.27 |
| Operating Profit | -6.29 | -3.34 | -3.00 | -3.55 | -2.99 | -3.31 | -2.92 | -12.45 | -0.37 | -0.34 | -0.56 | -0.27 |
| OPM % | ||||||||||||
| Other Income | 3.40 | 0.39 | 0.00 | 0.00 | 0.14 | 0.02 | 0.00 | 0.02 | 0.08 | 0.18 | 0.00 | 0.61 |
| Interest | 2.49 | 2.77 | 2.86 | 2.41 | 2.70 | 2.51 | 2.67 | 2.53 | 0.24 | 0.01 | 0.00 | 0.00 |
| Depreciation | 2.57 | 2.59 | 2.59 | 2.69 | 2.59 | 2.61 | 2.61 | 2.57 | 1.53 | 1.53 | 1.43 | 1.43 |
| Profit before tax | -7.95 | -8.31 | -8.45 | -8.65 | -8.14 | -8.41 | -8.20 | -17.53 | -2.06 | -1.70 | -1.99 | -1.09 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -7.95 | -8.31 | -8.45 | -8.65 | -8.14 | -8.41 | -8.20 | -17.53 | -2.06 | -1.70 | -1.99 | -1.09 |
| EPS in Rs | -0.93 | -0.97 | -0.99 | -1.01 | -0.95 | -0.98 | -0.96 | -2.05 | -0.24 | -0.20 | -0.23 | -0.13 |
| 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 | 756.03 | 1,167.71 | 776.99 | 717.37 | 1,110.91 | 904.99 | 369.49 | 66.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 695.88 | 1,137.47 | 864.48 | 744.27 | 1,084.28 | 891.63 | 492.78 | 430.04 | 27.27 | 15.59 | 21.31 | 1.54 |
| Operating Profit | 60.15 | 30.24 | -87.49 | -26.90 | 26.63 | 13.36 | -123.29 | -363.37 | -27.27 | -15.59 | -21.31 | -1.54 |
| OPM % | 7.96% | 2.59% | -11.26% | -3.75% | 2.40% | 1.48% | -33.37% | -545.03% | ||||
| Other Income | 26.67 | 36.11 | 96.34 | 19.54 | 144.97 | -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 | 76.80 | 63.75 | 48.47 | 62.89 | 68.76 | 73.30 | 70.25 | 10.44 | 10.44 | 10.39 | 5.92 |
| Profit before tax | -0.56 | -92.11 | -112.55 | -101.48 | 76.50 | -83.32 | -242.46 | -455.60 | -71.54 | -33.37 | -42.29 | -6.84 |
| Tax % | -250.00% | -28.35% | -37.06% | -26.53% | 0.05% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | 0.84 | -66.00 | -70.84 | -74.56 | 76.46 | -83.93 | -242.47 | -455.60 | -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 | -3.90 | -4.95 | -0.80 | |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | % | ||
| Compounded Profit Growth | % | 7% | 24% | 84% | ||
| Stock Price CAGR | 47% | % | % | % | ||
| Return on Equity | % | % | % | % |
| 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 | 46.60 | 51.27 | 51.27 | 53.60 | 85.50 | 85.50 | 85.50 | 85.50 | 85.50 | 85.50 |
| Reserves | 234.41 | 172.02 | 107.04 | 36.98 | 167.53 | 71.70 | -170.08 | -625.68 | -697.22 | -730.58 | -772.87 |
| Borrowings | 443.42 | 451.26 | 571.37 | 574.56 | 417.49 | 461.96 | 457.01 | 468.35 | 474.06 | 474.53 | 475.23 |
| Other Liabilities | 448.04 | 586.50 | 308.90 | 325.95 | 298.96 | 124.28 | 213.34 | 323.97 | 367.49 | 386.74 | 416.61 |
| Total Liabilities | 1,172.45 | 1,256.38 | 1,038.58 | 988.76 | 937.58 | 743.44 | 585.77 | 252.14 | 229.83 | 216.19 | 204.47 |
| Fixed Assets | 523.70 | 829.86 | 798.27 | 755.38 | 697.42 | 604.44 | 492.65 | 142.57 | 132.13 | 121.67 | 111.28 |
| CWIP | 333.54 | 18.09 | 7.39 | 1.91 | 0.12 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 282.20 | 375.42 | 199.91 | 198.46 | 207.03 | 105.75 | 69.94 | 94.81 | 92.32 | 89.14 | 87.81 |
| Total Assets | 1,172.45 | 1,256.38 | 1,038.58 | 988.76 | 937.58 | 743.44 | 585.77 | 252.14 | 229.83 | 216.19 | 204.47 |
| Mar 2006 | Jun 2007 | Jun 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 85.54 | 181.48 | -99.44 | 19.21 | 80.13 | 77.40 | 61.58 | 69.44 | 51.72 | 40.74 | 71.92 |
| Cash from Investing Activity | -163.54 | -114.16 | -18.92 | 0.81 | -2.40 | 11.72 | 0.71 | 0.37 | 0.05 | 0.05 | 0.18 |
| Cash from Financing Activity | 79.25 | -68.14 | 127.98 | -30.50 | -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 | 2.80 | -1.89 | 0.05 | -2.32 | -0.37 | 0.00 | 0.17 |
| Free Cash Flow | -79.80 | 66.99 | -120.07 | 19.20 | 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% |
| Mar 2006 | Jun 2007 | Jun 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 19.00 | 53.02 | 23.10 | 40.29 | 27.25 | 10.51 | 2.55 | 325.80 | |||
| Inventory Days | 104.05 | 52.51 | 58.90 | 58.71 | 42.91 | 30.38 | 24.42 | 94.73 | 3,183.86 | 1,208.49 | |
| Days Payable | 204.48 | 188.10 | 134.18 | 185.41 | 121.95 | 30.75 | 99.93 | 687.70 | 32,469.61 | 15,585.60 | |
| Cash Conversion Cycle | -81.42 | -82.56 | -52.17 | -86.41 | -51.80 | 10.15 | -72.96 | -267.17 | |||
| Working Capital Days | -34.88 | -44.94 | -43.97 | -65.93 | -31.81 | -3.69 | -136.74 | -1,177.39 | |||
| ROCE % | -1.51% | -13.57% | -8.88% | 7.39% | -7.23% | -38.99% | -264.16% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | |
|---|---|---|---|---|---|
| Promoters | 28.85% | 28.85% | 28.85% | 28.85% | 28.85% |
| FIIs | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% |
| DIIs | 31.84% | 31.84% | 31.84% | 31.84% | 31.84% |
| Public | 39.19% | 39.19% | 39.19% | 39.19% | 39.19% |
| No. of Shareholders | 24,997 | 24,912 | 24,870 | 24,815 | 24,764 |
Fundamentals
Market Cap₹ 140 Cr.
Current Price₹ 24.6
Book Value₹ -77.6
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)84%
Standalone figures.
Valuation
P/B, 3-year average-0.01x
P/B, 5-year average-0.09x
Profitability
ROE6.35%
ROA-20.10%
ROE, 3-year average8.03%
ROA, 3-year average-21.58%
ROE, 5-year average-99.57%
ROCE, 5-year average-151.57%
ROA, 5-year average-42.00%
Other income / net worth-0.03%
Per share
EPS (TTM)Rs -0.80
EPS (latest year)Rs -4.95
EPS (latest quarter)Rs -0.13
EPS, 3-year averageRs -5.74
EPS, 5-year averageRs -19.77
Book value per shareRs -80.40
Cash flow per shareRs 8.41
Free cash flow per shareRs 8.41
Efficiency
Inventory turnover0.00x
Inventory days143810 days
Creditor days15586 days
Cash conversion cycle-267 days
Working capital days-1177 days
Leverage
Total debtRs 475 Cr
Cash and bankRs 1 Cr
Net debtRs 475 Cr
Debt to equity-0.69x
Net debt / EBITDA48.19x
Interest coverage0.36x
Owners' fund to total sources-336.17%
Debt to assets232.42%
Cash flow
Cash from Operating Activity (latest year)Rs 72 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -72 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 72 Cr
FCFE (approx.: FCF + change in debt)Rs 73 Cr
Statement figures
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 10 Cr
PBDT (TTM)Rs -1 Cr
Profit before tax (TTM)Rs -7 Cr
Net profit (TTM)Rs -7 Cr
Net profit (latest year)Rs -42 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 6 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 11 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 86 Cr
ReservesRs -773 Cr
Shareholders' fundsRs -687 Cr
Total assetsRs 204 Cr
Net blockRs 111 Cr
InvestmentsRs 5 Cr
ReceivablesRs 60 Cr
InventoryRs 12 Cr
Other liabilitiesRs 417 Cr
Shares outstanding (crore)8.55
Ownership
Promoter holding28.85% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 3 of 6| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2017Sales ₹0 Cr.
Net loss ₹1 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Samtel Color Ltd?
Samtel Color Ltd (500372) has a market capitalisation of Rs 140 Cr. at the close.
What were Samtel Color Ltd's latest quarterly results?
In the Mar 2017 quarter, Samtel Color Ltd sales was Rs 0 Cr with a net loss of Rs 1 Cr.