Sam Industries Ltd
Incorporated in1994, Sam Industries Ltd is in the business of Real estate, Renting of immovable properties and Investment business
- Market Cap ₹ 71.7 Cr.
- Current Price ₹ 64.6
- High / Low ₹ 126 / 61.3
- Stock P/E 33.0
- Book Value ₹ 62.5
- Dividend Yield 0.00 %
- ROCE 16.9 %
- ROE 17.6 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.03 times its book value
- Company's working capital requirements have reduced from 188 days to 122 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 0.79% over past five years.
- Company has a low return on equity of 13.2% over last 3 years.
- Earnings include an other income of Rs.2.87 Cr.
- Debtor days have increased from 55.6 to 102 days.
* 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: Realty Industry: Construction
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12.00 | 8.15 | 6.43 | 7.38 | 10.27 | 11.57 | 9.53 | 9.47 | 7.69 | 9.40 | 25.54 | 9.91 | 9.96 | |
8.52 | 6.23 | 6.39 | 9.64 | 7.76 | 9.83 | 8.51 | 7.96 | 3.86 | 5.14 | 18.13 | 7.35 | 7.51 | |
Operating Profit | 3.48 | 1.92 | 0.04 | -2.26 | 2.51 | 1.74 | 1.02 | 1.51 | 3.83 | 4.26 | 7.41 | 2.56 | 2.45 |
OPM % | 29.00% | 23.56% | 0.62% | -30.62% | 24.44% | 15.04% | 10.70% | 15.95% | 49.80% | 45.32% | 29.01% | 25.83% | 24.60% |
1.79 | 0.97 | 0.13 | 0.83 | 0.98 | 0.82 | -0.17 | -0.41 | 2.74 | 3.61 | 0.51 | 10.40 | 2.87 | |
Interest | 0.11 | 0.04 | 0.01 | 0.01 | 0.01 | 0.04 | 0.17 | 0.31 | 0.23 | 0.39 | 0.30 | 0.55 | 1.21 |
Depreciation | 1.39 | 1.25 | 0.69 | 0.68 | 0.68 | 0.41 | 0.39 | 0.37 | 0.37 | 0.37 | 0.35 | 0.46 | 0.76 |
Profit before tax | 3.77 | 1.60 | -0.53 | -2.12 | 2.80 | 2.11 | 0.29 | 0.42 | 5.97 | 7.11 | 7.27 | 11.95 | 3.35 |
Tax % | 33.16% | -3.12% | 84.91% | 12.74% | 35.36% | 37.44% | 20.69% | 169.05% | 16.75% | 16.17% | 25.86% | 10.29% | |
2.51 | 1.66 | -0.98 | -2.37 | 1.81 | 1.33 | 0.23 | -0.29 | 4.98 | 5.96 | 5.40 | 10.72 | 2.17 | |
EPS in Rs | 2.26 | 1.50 | -0.88 | -2.14 | 1.63 | 1.20 | 0.21 | -0.26 | 4.49 | 5.37 | 4.87 | 9.67 | 1.96 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 2% |
5 Years: | 1% |
3 Years: | 9% |
TTM: | -57% |
Compounded Profit Growth | |
---|---|
10 Years: | 21% |
5 Years: | 148% |
3 Years: | 31% |
TTM: | -83% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | 47% |
3 Years: | 40% |
1 Year: | -9% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 11% |
3 Years: | 13% |
Last Year: | 18% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 |
Reserves | 28.83 | 30.49 | 29.31 | 26.94 | 28.29 | 29.62 | 29.85 | 29.54 | 34.53 | 40.49 | 45.88 | 56.60 | 58.11 |
1.93 | 1.81 | 1.80 | 0.00 | 0.00 | 0.62 | 1.87 | 2.27 | 0.56 | 2.09 | 0.28 | 26.72 | 32.16 | |
5.09 | 4.17 | 4.93 | 6.34 | 5.66 | 5.05 | 5.43 | 4.48 | 4.36 | 10.64 | 8.63 | 6.71 | 14.47 | |
Total Liabilities | 47.05 | 47.67 | 47.24 | 44.48 | 45.15 | 46.49 | 48.35 | 47.49 | 50.65 | 64.42 | 65.99 | 101.23 | 115.94 |
13.69 | 9.54 | 8.64 | 15.99 | 18.68 | 29.78 | 29.88 | 31.10 | 24.02 | 33.43 | 45.76 | 51.39 | 86.83 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 30.08 | 5.27 |
Investments | 13.69 | 16.51 | 16.34 | 7.18 | 5.51 | 6.50 | 9.11 | 6.92 | 10.72 | 10.38 | 9.77 | 10.76 | 10.81 |
19.67 | 21.62 | 22.26 | 21.31 | 20.96 | 10.21 | 9.36 | 9.47 | 15.91 | 20.61 | 9.88 | 9.00 | 13.03 | |
Total Assets | 47.05 | 47.67 | 47.24 | 44.48 | 45.15 | 46.49 | 48.35 | 47.49 | 50.65 | 64.42 | 65.99 | 101.23 | 115.94 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2.46 | 1.38 | -2.44 | 0.81 | 1.11 | 12.44 | 3.51 | 1.19 | 2.73 | 8.99 | 13.00 | 2.03 | |
3.45 | -1.21 | 2.22 | -0.66 | -1.36 | -12.38 | -3.33 | -0.45 | -2.34 | -6.60 | -12.57 | -26.49 | |
-1.22 | -0.14 | 0.00 | 0.00 | -0.01 | -0.04 | -0.17 | -0.31 | -0.23 | -0.39 | -1.85 | 25.95 | |
Net Cash Flow | -0.23 | 0.03 | -0.22 | 0.15 | -0.26 | 0.03 | 0.01 | 0.43 | 0.16 | 2.00 | -1.42 | 1.49 |
Ratios
Figures in Rs. Crores
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 | 17.03 | 24.18 | 22.14 | 13.85 | 26.66 | 23.66 | 27.58 | 19.27 | 18.04 | 42.32 | 22.01 | 102.39 |
Inventory Days | 251.27 | 301.85 | ||||||||||
Days Payable | 45.17 | 164.84 | ||||||||||
Cash Conversion Cycle | 17.03 | 24.18 | 22.14 | 13.85 | 26.66 | 23.66 | 27.58 | 19.27 | 18.04 | 42.32 | 228.10 | 239.40 |
Working Capital Days | 364.09 | 571.91 | 644.85 | 464.41 | 302.45 | 245.12 | 216.78 | 247.83 | 650.73 | 404.22 | 37.44 | 121.91 |
ROCE % | 8.02% | 4.00% | 1.05% | -5.22% | 7.16% | 5.59% | 2.80% | 3.79% | 13.73% | 13.17% | 14.23% | 16.89% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Newspaper publication of unaudited financial results for 30.09.2024
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Un-Audited Financial Results For The Quarter & Half Year Ended 30/09/2024
14 Nov - Announcement of un-audited financial results for Q2 FY2024.
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Board Meeting Outcome for Outcome Of Board Meeting
14 Nov - Un-audited financial results for Q2 FY2024-25.
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Board Meeting Intimation for Un-Audited Financial Results For The Quarter And Half Year Ended On 30Th September, 2024
4 Nov - 3rd Board Meeting scheduled for November 14, 2024.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Oct - Certificate under Regulation 74(5) for Q3 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
Company was into Soya Processing business with ITC as a contract processor and also used to do production of welding consumables. At present, company is into Real Estate Development including leasing and rental activities of retail, corporate offices and industrial plotting spaces