Som Datt Finance Corporation Ltd
Incorporated in 1993, Som Datt Finance Corporation Ltd does proprietary investment
in stocks and securities.
- Market Cap ₹ 116 Cr.
- Current Price ₹ 116
- High / Low ₹ 235 / 91.8
- Stock P/E 9.60
- Book Value ₹ 35.4
- Dividend Yield 0.00 %
- ROCE 46.6 %
- ROE 41.2 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 135% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 1 | 2 | 2 | 1 | 0 | 5 | 5 | 1 | 15 | |
| 1 | 1 | 1 | 1 | 2 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 1 | 14 |
| OPM % | 24% | 15% | 29% | 12% | 5% | 2% | 40% | 6% | 90% | 88% | 61% | 91% |
| 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | |
| Interest | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 |
| Depreciation | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 1 | 14 |
| Tax % | 28% | 5% | 42% | -3% | 22% | 17% | 25% | -100% | 8% | 18% | 11% | 11% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 1 | 12 | |
| EPS in Rs | 0.17 | 0.40 | 0.17 | 0.38 | 0.38 | 0.04 | 0.17 | 0.06 | 4.43 | 3.84 | 0.72 | 12.09 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 33% |
| 5 Years: | 90% |
| 3 Years: | 41% |
| TTM: | 1022% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 60% |
| 5 Years: | 135% |
| 3 Years: | 40% |
| TTM: | 1581% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 36% |
| 5 Years: | 60% |
| 3 Years: | 36% |
| 1 Year: | -50% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 20% |
| 3 Years: | 23% |
| Last Year: | 41% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 9 | 13 | 13 | 25 |
| -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |
| 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 19 | 23 | 24 | 36 |
| 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Investments | 5 | 5 | 5 | 3 | 1 | 1 | 11 | 13 | 18 | 18 | 21 | 32 |
| 10 | 10 | 10 | 12 | 13 | 13 | 4 | 1 | 1 | 5 | 2 | 3 | |
| Total Assets | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 19 | 23 | 24 | 36 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0 | -0 | 0 | 0 | -3 | -1 | 1 | 2 | 3 | 1 | 2 | -2 | |
| -0 | 1 | 0 | 2 | 1 | 0 | -1 | -1 | -4 | 2 | -3 | 3 | |
| -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |
| Net Cash Flow | -0 | 1 | 0 | 2 | -1 | -1 | -0 | 1 | -1 | 3 | -1 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 78 | 319 | 319 | -0 | 192 | 152 | 12 | -0 | 2 | 128 | -0 | -0 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 78 | 319 | 319 | -0 | 192 | 152 | 12 | -0 | 2 | 128 | -0 | -0 |
| Working Capital Days | 2,100 | 2,412 | 1,976 | 1,729 | 2,197 | 2,002 | 2,001 | -7 | 6 | 119 | -33 | -5 |
| ROCE % | 2% | 1% | 2% | 1% | 1% | 0% | 2% | 0% | 29% | 23% | 4% | 47% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jul - Enclosed Certificate under Regulation 74(5) of SEBI(DP) Regulation, 2018
- Announcement under Regulation 30 (LODR)-Change in Registered Office Address 2 Jul
- Closure of Trading Window 26 Jun
-
Announcement under Regulation 30 (LODR)-Change in Registered Office Address
25 Jun - Of order received from the Regional Director, Northern Region, New Delhi approving the shifting of the registered office from the National Capital Territory (NCT) of …
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 17 Jun
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
Registration:[1]
Company is a Non-Banking Financial Institution (Non-Deposit Taking). Additionally, company is not a Core Investment Company (CIC) as defined in the regulations by Reserve Bank of India