Samor Reality Ltd
Incorporated in 2014, Samor Reality Ltd is in the business of building, developing, buying and selling of real estate units and trading of materials used
- Market Cap ₹ 160 Cr.
- Current Price ₹ 74.5
- High / Low ₹ 139 / 70.2
- Stock P/E 1,456
- Book Value ₹ 5.25
- Dividend Yield 0.00 %
- ROCE 1.55 %
- ROE 1.53 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 14.2 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 127 days to 222 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: Construction Industry: Construction
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 2021 | Mar 2022 | |
|---|---|---|
| 9.64 | 17.32 | |
| 9.50 | 17.21 | |
| Operating Profit | 0.14 | 0.11 |
| OPM % | 1.45% | 0.64% |
| 0.00 | 0.06 | |
| Interest | 0.00 | 0.01 |
| Depreciation | 0.00 | 0.00 |
| Profit before tax | 0.14 | 0.16 |
| Tax % | 28.57% | 25.00% |
| 0.10 | 0.11 | |
| EPS in Rs | 0.07 | 0.05 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 80% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 44% |
| 1 Year: | -30% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | |
|---|---|---|
| Equity Capital | 3.00 | 4.30 |
| Reserves | 0.10 | 6.98 |
| 7.34 | 0.28 | |
| 0.43 | 0.22 | |
| Total Liabilities | 10.87 | 11.78 |
| 0.01 | 0.02 | |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| 10.86 | 11.76 | |
| Total Assets | 10.87 | 11.78 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | |
|---|---|---|
| -8.74 | -1.65 | |
| -0.01 | 0.04 | |
| 10.35 | 0.99 | |
| Net Cash Flow | 1.60 | -0.63 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | |
|---|---|---|
| Debtor Days | 21.58 | 8.22 |
| Inventory Days | 26.16 | 227.02 |
| Days Payable | 14.44 | 2.64 |
| Cash Conversion Cycle | 33.29 | 232.60 |
| Working Capital Days | 31.80 | 222.33 |
| ROCE % | 1.55% |
Documents
Announcements
-
Newspaper Advertisement- Result-2024
16 Nov - Newspaper advertisement for un-audited financial results.
- Result- Sep-24 14 Nov
-
Board Meeting Intimation for Un-Audited Result For Q2 And Half Year Ended 30 Sep, 2024
7 Nov - Board meeting to approve Q2 financial results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Oct - Certificate under Regulation 74(5) for Q2 2024.
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
1 Oct - Disclosure of voting results from 4th AGM.
Business Overview:[1][2]
Company is an integrated construction and real estate development company, focused primarily on construction and development of residential and commercial projects, in and around Ahmedabad, Gujarat. It is a contractor, builder, developer, organizer and supervisor of all types of real estate constructions and does buying and selling of constructed house, complexes, shopping offices, holiday resorts, etc. Company also trades in construction material