Som Datt Finance Corporation Ltd
₹ 113
4.98%
21 Nov
- close price
About
Incorporated in 1993, Som Datt Finance Corporation Ltd does proprietary investment
in stocks and securities.
Key Points
- Market Cap ₹ 113 Cr.
- Current Price ₹ 113
- High / Low ₹ 177 / 91.8
- Stock P/E 627
- Book Value ₹ 14.2
- Dividend Yield 0.00 %
- ROCE 1.70 %
- ROE 1.28 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Debtor days have improved from 157 to 117 days.
Cons
- Stock is trading at 7.95 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: | 48% |
| 3 Years: | 46% |
| 1 Year: | -36% |
| 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% |
Documents
Announcements
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
1d - Request for issuance of duplicate share certificates.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Newspaper Publication on completion of dispatch of Postal Ballot Notice and e-voting information.
-
Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
18 Nov - Postal ballot notice for reappointment of director.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 18 Nov
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
6 Nov - Newspaper Publication of results for Half year and 2nd Quarter ended September 30, 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
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