Som Datt Finance Corporation Ltd

Som Datt Finance Corporation Ltd

₹ 133 2.38%
18 Jun - close price
About

Incorporated in 1993, Som Datt Finance Corporation Ltd does proprietary investment
in stocks and securities.

Key Points

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

  • Market Cap 133 Cr.
  • Current Price 133
  • High / Low 249 / 91.8
  • Stock P/E 11.0
  • 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
2.49 3.04 2.26 0.68 -0.58 -3.77 2.79 2.62 -0.30 3.29 3.62 4.49 3.62
0.16 0.14 0.16 0.20 0.19 0.15 0.12 0.15 0.10 0.12 0.25 0.45 0.49
Operating Profit 2.33 2.90 2.10 0.48 -0.77 -3.92 2.67 2.47 -0.40 3.17 3.37 4.04 3.13
OPM % 93.57% 95.39% 92.92% 70.59% 95.70% 94.27% 96.35% 93.09% 89.98% 86.46%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 2.33 2.89 2.10 0.48 -0.77 -3.92 2.67 2.47 -0.40 3.17 3.37 4.04 3.02
Tax % -1.72% 16.96% 16.19% 22.92% 9.09% 15.05% 13.11% 14.98% 12.50% 11.67% 10.68% 11.88% 9.27%
2.37 2.40 1.76 0.37 -0.69 -3.33 2.32 2.09 -0.36 2.80 3.00 3.56 2.74
EPS in Rs 2.37 2.40 1.76 0.37 -0.69 -3.33 2.32 2.09 -0.36 2.80 3.00 3.56 2.74
Raw PDF

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
1 1 1 1 2 2 1 0 5 5 1 15
1 1 1 1 2 2 0 0 1 1 1 1
Operating Profit 0 0 0 0 0 0 0 0 5 5 1 14
OPM % 24% 15% 29% 12% 5% 2% 40% 6% 90% 88% 61% 91%
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
Depreciation 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
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
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
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: 1022%
Compounded Profit Growth
10 Years: 60%
5 Years: 135%
3 Years: 40%
TTM: 1581%
Stock Price CAGR
10 Years: 35%
5 Years: 81%
3 Years: 78%
1 Year: -48%
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 -5
ROCE % 2% 1% 2% 1% 1% 0% 2% 0% 29% 23% 4%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
69.34% 69.34% 69.34% 69.34% 69.34% 69.34% 69.34% 69.34% 69.34% 69.36% 69.36% 69.36%
30.66% 30.66% 30.66% 30.66% 30.66% 30.65% 30.66% 30.65% 30.65% 30.65% 30.64% 30.64%
No. of Shareholders 6,9087,1417,2877,4187,3847,3197,0297,0837,1387,0917,0737,118

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