Saumya Consultants Ltd

Saumya Cons Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Saumya Consultants Ltd

₹ 146 -5.00%
07 Apr - close price
saumyaconsultants.com BSE: 539218
About

Incorporated in 1993, Saumya Consultants Ltd
is engaged in Investment and Finance activities

Key Points

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

Website BSE
  • Market Cap ₹ 101 Cr.
  • Current Price ₹ 146
  • High / Low ₹ 424 / 139
  • Stock P/E
  • Book Value ₹ 99.8
  • Dividend Yield 0.00 %
  • ROCE -10.2 %
  • ROE -5.84 %
  • Face Value ₹ 10.0
    Edit ratios
    Volume
    Price on BSE

    Pros

    • Company is almost debt free.

    Cons

    • 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

    Edit Columns
    S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Sales Qtr Rs.Cr. Qtr Sales Var % ROCE %
    1. Bajaj Finance 8778.6034.05544166.700.414308.1916.7018035.1127.3311.92
    2. Bajaj Finserv 1892.1035.22302104.430.054411.893.4032041.8110.3411.72
    3. Jio Financial 219.7586.87139613.420.00294.780.33438.355.981.55
    4. Cholaman.Inv.&Fn 1438.6529.71120981.990.131088.2124.796732.9834.4610.41
    5. Shriram Finance 641.5014.87120626.681.393248.6418.2210698.3119.9011.27
    6. Bajaj Holdings 10725.4515.91119363.531.251749.976.32126.3316.9213.07
    7. Muthoot Finance 2278.2019.2991461.511.041363.0932.694423.4639.6413.15
    8. Saumya Cons 146.30101.050.00-10.21
    Median: 195 Co. 184.320.67727.970.04.72-0.2229.4310.2710.48

      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: 21%
      3 Years: 8%
      1 Year: -30%
      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%

      Shareholding Pattern

      Numbers in percentages

      Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
      54.88% 54.88% 54.88% 54.88% 54.88% 54.88% 54.88% 54.88% 54.88% 54.88% 54.88% 54.88%
      45.12% 45.12% 45.12% 45.12% 45.12% 45.12% 45.12% 45.12% 45.12% 45.12% 45.12% 45.13%
      No. of Shareholders 1,4511,4991,5091,5191,5071,5151,5161,5071,5101,4941,5191,699

      Documents

      Announcements

      Annual reports