Som Datt Finance Corporation Ltd

Som Datt Finance Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Som Datt Finance Corporation Ltd

₹ 120 -3.34%
20 Dec - close price
Company website BSE: 511571
About

Incorporated in 1993, Som Datt Finance Corporation Ltd does proprietary investment
in stocks and securities.

Key Points

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

Website BSE
  • Market Cap ₹ 120 Cr.
  • Current Price ₹ 120
  • High / Low ₹ 177 / 91.8
  • Stock P/E 667
  • Book Value ₹ 14.2
  • Dividend Yield 0.00 %
  • ROCE 1.70 %
  • ROE 1.28 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Debtor days have improved from 157 to 117 days.

Cons

  • Stock is trading at 8.46 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 11.5% over past five years.
  • Company has a low return on equity of 0.61% over last 3 years.

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
3.35 2.04 1.64 487.00 1.74 0.93 0.87 1.11 1.40 1.60 1.94 1.50
1.44 1.15 0.94 485.98 0.87 0.71 0.75 0.79 1.23 1.52 1.90 1.26
Operating Profit 1.91 0.89 0.70 1.02 0.87 0.22 0.12 0.32 0.17 0.08 0.04 0.24
OPM % 57.01% 43.63% 42.68% 0.21% 50.00% 23.66% 13.79% 28.83% 12.14% 5.00% 2.06% 16.00%
0.05 0.00 0.00 0.28 0.01 0.04 0.31 0.00 0.20 0.41 0.02 0.00
Interest 0.00 0.01 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.07 0.05 0.05 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00
Profit before tax 1.89 0.83 0.65 1.28 0.76 0.25 0.42 0.31 0.37 0.49 0.06 0.24
Tax % 1.06% 37.35% 27.69% -1.56% 30.26% 28.00% 4.76% 41.94% -2.70% 22.45% 16.67% 25.00%
1.87 0.52 0.47 1.30 0.53 0.17 0.40 0.17 0.38 0.38 0.04 0.18
EPS in Rs 1.87 0.52 0.47 1.30 0.53 0.17 0.40 0.17 0.38 0.38 0.04 0.18
Dividend Payout % 80.29% 0.00% 0.00% 77.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -3%
5 Years: 12%
3 Years: 2%
TTM: -23%
Compounded Profit Growth
10 Years: -10%
5 Years: 10%
3 Years: -2%
TTM: 350%
Stock Price CAGR
10 Years: 37%
5 Years: 51%
3 Years: 48%
1 Year: 3%
Return on Equity
10 Years: 2%
5 Years: 1%
3 Years: 1%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 10.01 10.01 10.01 10.01 10.01 10.01 10.01 10.01 10.01 10.01 10.01 10.01
Reserves 1.07 1.59 2.06 2.20 2.73 2.90 3.31 3.48 3.86 4.24 4.01 4.19
0.00 0.25 0.03 0.00 0.00 0.00 0.00 0.00 0.11 0.00 0.00 0.00
2.80 1.57 1.47 2.77 1.92 1.92 1.69 1.21 1.40 0.65 0.34 0.23
Total Liabilities 13.88 13.42 13.57 14.98 14.66 14.83 15.01 14.70 15.38 14.90 14.36 14.43
0.51 0.46 0.41 0.08 0.07 0.05 0.05 0.03 0.03 0.84 0.85 0.85
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 2.39 3.90 4.03 4.59 4.72 4.75 4.06 4.09 2.44 0.33 0.61 0.33
10.98 9.06 9.13 10.31 9.87 10.03 10.90 10.58 12.91 13.73 12.90 13.25
Total Assets 13.88 13.42 13.57 14.98 14.66 14.83 15.01 14.70 15.38 14.90 14.36 14.43

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
2.33 2.84 0.19 -0.97 1.52 -0.11 0.00 0.27 0.19 -2.66 -1.16 -0.39
-0.44 -1.43 -0.01 0.78 0.05 0.00 0.81 0.16 1.88 1.38 -0.27 0.32
-1.79 -1.51 -0.22 -0.03 -1.00 -0.16 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.10 -0.10 -0.04 -0.22 0.57 -0.27 0.81 0.43 2.07 -1.28 -1.43 -0.06

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 404.22 259.44 0.00 0.61 79.71 78.49 318.85 318.96 0.00 191.62 163.69 116.80
Inventory Days 4.40
Days Payable 0.05
Cash Conversion Cycle 404.22 259.44 0.00 4.97 79.71 78.49 318.85 318.96 0.00 191.62 163.69 116.80
Working Capital Days 856.39 1,298.97 1,662.53 4.47 1,189.40 2,248.87 2,567.59 2,101.22 1,827.61 2,283.53 2,013.14 2,747.23
ROCE % 17.12% 7.33% 5.43% 10.53% 6.89% 1.95% 0.91% 2.31% 1.31% 0.57% 0.42% 1.70%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
69.34% 69.34% 69.34% 69.34% 69.34% 69.34% 69.34% 69.36% 69.36% 69.36% 69.36% 69.36%
30.66% 30.66% 30.66% 30.65% 30.66% 30.65% 30.65% 30.65% 30.64% 30.64% 30.65% 30.65%
No. of Shareholders 7,2877,4187,3847,3197,0297,0837,1387,0917,0737,1187,1747,314

Documents

Announcements

Annual reports