Saumya Consultants Ltd
Incorporated in 1993, Saumya Consultants Ltd
is engaged in Investment and Finance activities
- Market Cap ₹ 178 Cr.
- Current Price ₹ 258
- High / Low ₹ 278 / 89.4
- Stock P/E
- Book Value ₹ 99.8
- Dividend Yield 0.00 %
- ROCE -10.2 %
- ROE -5.84 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 2.58 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of 0.87% over last 3 years.
- Working capital days have increased from 6,676 days to 18,907 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: Finance Industry: Finance & Investments
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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|
| 5.69 | 5.94 | 5.75 | 7.15 | 7.97 | -0.20 | |
| 2.57 | 2.05 | 2.22 | 4.20 | 3.94 | 6.95 | |
| Operating Profit | 3.12 | 3.89 | 3.53 | 2.95 | 4.03 | -7.15 |
| OPM % | 54.83% | 65.49% | 61.39% | 41.26% | 50.56% | |
| -0.01 | 0.09 | 0.09 | 0.12 | 0.11 | 0.02 | |
| Interest | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 |
| Profit before tax | 2.99 | 3.84 | 3.48 | 2.94 | 4.02 | -7.25 |
| Tax % | 18.06% | 5.47% | 10.06% | 0.00% | 28.86% | -42.21% |
| 2.45 | 3.63 | 3.13 | 2.94 | 2.90 | -4.15 | |
| EPS in Rs | 3.55 | 5.26 | 4.53 | 4.26 | 4.20 | -6.01 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -103% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -243% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 8% |
| 1 Year: | 111% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 1% |
| Last Year: | -6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|
| Equity Capital | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 |
| Reserves | 42.34 | 46.20 | 49.37 | 52.31 | 66.19 | 62.05 |
| 0.47 | 0.30 | 0.14 | 0.01 | 0.00 | 0.00 | |
| 3.61 | 1.83 | 2.01 | 1.68 | 4.50 | 1.81 | |
| Total Liabilities | 53.33 | 55.24 | 58.43 | 60.91 | 77.60 | 70.77 |
| 0.86 | 0.75 | 1.81 | 1.70 | 1.61 | 1.49 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
| Investments | 33.33 | 36.69 | 41.89 | 45.86 | 61.16 | 56.26 |
| 19.14 | 17.80 | 14.73 | 13.35 | 14.83 | 12.80 | |
| Total Assets | 53.33 | 55.24 | 58.43 | 60.91 | 77.60 | 70.77 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|
| 4.34 | 7.03 | 10.65 | -0.04 | -0.16 | -0.25 | |
| -4.49 | -6.88 | -9.48 | -0.66 | -0.02 | 0.14 | |
| 0.18 | -0.16 | -0.13 | -0.01 | -0.02 | 0.00 | |
| Net Cash Flow | 0.03 | -0.01 | 1.04 | -0.71 | -0.20 | -0.10 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|
| Debtor Days | 3.21 | 1.23 | 0.00 | 1.02 | 1.37 | -18.25 |
| Inventory Days | 697.66 | 1,299.23 | 1,155.24 | 486.21 | 721.48 | 249.11 |
| Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 700.87 | 1,300.46 | 1,155.24 | 487.23 | 722.85 | 230.86 |
| Working Capital Days | 942.97 | 938.92 | 697.63 | 550.82 | 571.54 | 18,907.00 |
| ROCE % | 7.47% | 6.37% | 5.10% | 6.08% | -10.21% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 1d
- Financial Results For Half Year Ended 30.09.2024 14 Nov
-
Board Meeting Outcome for Outcome Of Board Meeting
14 Nov - Outcome of Board Meeting and financial results approved.
-
Board Meeting Intimation for Board Meeting - To Consider Unaudited Financial Results Of The Company For The 2Nd Quarter And Half Year Ended 30Th September , 2024
4 Nov - Board meeting to approve Q2 financial results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Oct - Compliance Certificate under Reg 74(5) for the period ended 30.09.2024
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 2008
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Financial Year 2006
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Business Overview:[1]
Company is registered as a Non Deposit Taking Non-Banking Financial Company and is in the business of advancing loans and investing/trading in securities. Company provides financing and advancing short term and long term loans, credits, to individuals or associations either on securities viz. land, buildings, machinery, plants, shares, debentures, government securities, stock certificates, life insurance policies, units, stock-in-trade or on guarantee on such terms as may seem expedient and to release or discharge any debt or obligation owing to company