Som Datt Finance Corporation Ltd
Incorporated in 1993, Som Datt Finance Corporation Ltd does proprietary investment
in stocks and securities.
- Market Cap ₹ 108 Cr.
- Current Price ₹ 108
- High / Low ₹ 177 / 91.8
- Stock P/E 8.68
- Book Value ₹ 35.4
- Dividend Yield 0.00 %
- ROCE 46.6 %
- ROE 41.2 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 135% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 1 | 1 | 1 | 2 | 2 | 1 | 0 | 5 | 5 | 1 | 15 | 17 | |
1 | 1 | 1 | 1 | 2 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 1 | 14 | 15 |
OPM % | 24% | 15% | 29% | 12% | 5% | 2% | 40% | 6% | 90% | 88% | 61% | 91% | 89% |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 1 | 14 | 15 |
Tax % | 28% | 5% | 42% | -3% | 22% | 17% | 25% | -100% | 8% | 18% | 11% | 11% | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 1 | 12 | 12 | |
EPS in Rs | 0.17 | 0.40 | 0.17 | 0.38 | 0.38 | 0.04 | 0.17 | 0.06 | 4.43 | 3.84 | 0.72 | 12.09 | 12.46 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 33% |
5 Years: | 90% |
3 Years: | 41% |
TTM: | 98% |
Compounded Profit Growth | |
---|---|
10 Years: | 60% |
5 Years: | 135% |
3 Years: | 40% |
TTM: | 82% |
Stock Price CAGR | |
---|---|
10 Years: | 35% |
5 Years: | 48% |
3 Years: | 29% |
1 Year: | -8% |
Return on Equity | |
---|---|
10 Years: | 13% |
5 Years: | 20% |
3 Years: | 23% |
Last Year: | 41% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 9 | 13 | 13 | 25 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Liabilities | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 19 | 23 | 24 | 36 |
0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 5 | 5 | 5 | 3 | 1 | 1 | 11 | 13 | 18 | 18 | 21 | 32 |
10 | 10 | 10 | 12 | 13 | 13 | 4 | 1 | 1 | 5 | 2 | 3 | |
Total Assets | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 19 | 23 | 24 | 36 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0 | 0 | 0 | 0 | -3 | -1 | 1 | 2 | 3 | 1 | 2 | -2 | |
0 | 1 | 0 | 2 | 1 | 0 | -1 | -1 | -4 | 2 | -3 | 3 | |
-0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow | -0 | 1 | 0 | 2 | -1 | -1 | -0 | 1 | -1 | 3 | -1 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 78 | 319 | 319 | 0 | 192 | 152 | 12 | 0 | 2 | 128 | 0 | 0 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 78 | 319 | 319 | 0 | 192 | 152 | 12 | 0 | 2 | 128 | 0 | 0 |
Working Capital Days | 2,100 | 2,412 | 1,976 | 1,729 | 2,197 | 2,002 | 2,001 | -7 | 6 | 119 | -33 | -2 |
ROCE % | 2% | 1% | 2% | 1% | 1% | 0% | 2% | 0% | 29% | 23% | 4% | 47% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
2h - Certificate under SEBI regulations for Q2 2024.
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
1d - Request for duplicate share certificates by shareholder.
-
Closure of Trading Window
26 Sep - Closure of trading window from October 1, 2024.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 26 Sep
-
Announcement under Regulation 30 (LODR)-Change in Directorate
25 Sep - Approval of Mr. Venkataramana Dhulipala as Non-Executive Director.
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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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