Saumya Capital Ltd
₹ 0.22
-4.35%
02 Jul 2018
About
Saumya Capital is engaged in trading of various types of share, stocks, scrips and other financial instruments.
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- Market Cap ₹ 0.14 Cr.
- Current Price ₹ 0.22
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -1.41
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.00 | 0.00 | 0.00 | 1.85 | 13.83 | 0.24 | 0.24 | 0.11 | 0.00 | |
| 0.01 | 0.00 | 0.00 | 0.06 | 35.49 | 13.83 | 6.42 | 0.23 | 0.09 | 0.44 | |
| Operating Profit | 0.00 | 0.00 | 0.00 | -0.06 | -33.64 | 0.00 | -6.18 | 0.01 | 0.02 | -0.44 |
| OPM % | 0.00% | -1,818.38% | 0.00% | -2,575.00% | 4.17% | 18.18% | ||||
| 0.00 | 0.00 | 0.00 | 0.00 | 33.78 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.00 | 0.00 | -0.06 | 0.14 | 0.01 | -6.19 | -0.01 | 0.02 | -0.44 |
| Tax % | 0.00% | 14.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||
| 0.00 | 0.00 | 0.00 | -0.06 | 0.12 | 0.01 | -6.19 | -0.01 | 0.02 | -0.44 | |
| EPS in Rs | 0.00 | 0.00 | 0.00 | -0.09 | 0.19 | 0.02 | -9.78 | -0.02 | 0.03 | -0.70 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -2300% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -23% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 |
| Reserves | -0.55 | -0.56 | -0.56 | -0.62 | -0.50 | -0.49 | -6.73 | -6.74 | -6.78 | -7.22 |
| 0.00 | 0.00 | 0.00 | 0.00 | 21.99 | 16.88 | 0.17 | 0.16 | 0.41 | 0.41 | |
| 0.05 | 0.05 | 0.05 | 10.38 | 15.21 | 12.68 | 2.42 | 0.40 | 0.54 | 0.54 | |
| Total Liabilities | 5.83 | 5.82 | 5.82 | 16.09 | 43.03 | 35.40 | 2.19 | 0.15 | 0.50 | 0.06 |
| 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.13 | 0.12 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.05 | 0.05 | 0.05 | 16.05 | 38.72 | 11.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.77 | 5.76 | 5.76 | 0.03 | 4.31 | 24.25 | 2.06 | 0.03 | 0.50 | 0.06 | |
| Total Assets | 5.83 | 5.82 | 5.82 | 16.09 | 43.03 | 35.40 | 2.19 | 0.15 | 0.50 | 0.06 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | 0.00 | 4.90 | -2.49 | -13.31 | -2.02 | -0.04 | -0.44 | |||
| 0.01 | 0.00 | -0.68 | 22.45 | 7.71 | 0.00 | 0.00 | 0.00 | |||
| 0.00 | 0.00 | -3.77 | -20.45 | 5.61 | 2.01 | 0.04 | 0.44 | |||
| Net Cash Flow | 0.00 | 0.00 | 0.45 | -0.49 | 0.01 | -0.01 | 0.00 | 0.00 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 6,935.00 | 7.89 | 0.00 | 0.00 | 15.21 | 0.00 | ||||
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Days Payable | ||||||||||
| Cash Conversion Cycle | 6,935.00 | 7.89 | 0.00 | 0.00 | 15.21 | 0.00 | ||||
| Working Capital Days | 208,415.00 | -2,247.22 | 305.35 | -106.46 | -106.46 | -564.09 | ||||
| ROCE % | 0.00% | 0.00% | -1.05% | -99.91% | 0.08% |