Sam Industries Ltd
Incorporated in1994, Sam Industries Ltd is in the business of Real estate, Renting of immovable properties and Investment business
- Market Cap ₹ 77.0 Cr.
- Current Price ₹ 69.5
- High / Low ₹ 84.8 / 55.0
- Stock P/E 24.5
- Book Value ₹ 64.0
- Dividend Yield 0.00 %
- ROCE 5.72 %
- ROE 4.53 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.09 times its book value
- Company is expected to give good quarter
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 7.59% over past five years.
- Tax rate seems low
- Company has a low return on equity of 10.6% over last 3 years.
- Earnings include an other income of Rs.2.04 Cr.
- Working capital days have increased from 111 days to 174 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
Consumer Discretionary Realty Realty Residential, Commercial Projects
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
8.15 | 6.43 | 7.38 | 10.27 | 11.57 | 9.53 | 9.47 | 7.69 | 9.40 | 25.54 | 9.91 | 13.65 | |
6.23 | 6.39 | 9.64 | 7.76 | 9.83 | 8.51 | 7.96 | 3.86 | 5.14 | 18.13 | 7.35 | 8.60 | |
Operating Profit | 1.92 | 0.04 | -2.26 | 2.51 | 1.74 | 1.02 | 1.51 | 3.83 | 4.26 | 7.41 | 2.56 | 5.05 |
OPM % | 23.56% | 0.62% | -30.62% | 24.44% | 15.04% | 10.70% | 15.95% | 49.80% | 45.32% | 29.01% | 25.83% | 37.00% |
0.97 | 0.13 | 0.83 | 0.98 | 0.82 | -0.17 | -0.41 | 2.74 | 3.61 | 0.51 | 10.40 | 2.04 | |
Interest | 0.04 | 0.01 | 0.01 | 0.01 | 0.04 | 0.17 | 0.31 | 0.23 | 0.39 | 0.30 | 0.55 | 2.56 |
Depreciation | 1.25 | 0.69 | 0.68 | 0.68 | 0.41 | 0.39 | 0.37 | 0.37 | 0.37 | 0.35 | 0.46 | 1.42 |
Profit before tax | 1.60 | -0.53 | -2.12 | 2.80 | 2.11 | 0.29 | 0.42 | 5.97 | 7.11 | 7.27 | 11.95 | 3.11 |
Tax % | -3.12% | 84.91% | 12.74% | 35.36% | 37.44% | 20.69% | 169.05% | 16.75% | 16.17% | 25.86% | 10.29% | -0.96% |
1.66 | -0.98 | -2.37 | 1.81 | 1.33 | 0.23 | -0.29 | 4.98 | 5.96 | 5.40 | 10.72 | 3.14 | |
EPS in Rs | 1.50 | -0.88 | -2.14 | 1.63 | 1.20 | 0.21 | -0.26 | 4.49 | 5.37 | 4.87 | 9.67 | 2.83 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 8% |
3 Years: | 13% |
TTM: | 38% |
Compounded Profit Growth | |
---|---|
10 Years: | 18% |
5 Years: | 102% |
3 Years: | -16% |
TTM: | -71% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 62% |
3 Years: | 34% |
1 Year: | -10% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 11% |
3 Years: | 11% |
Last Year: | 5% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 |
Reserves | 30.49 | 29.31 | 26.94 | 28.29 | 29.62 | 29.85 | 29.54 | 34.53 | 40.49 | 45.88 | 56.60 | 59.74 |
1.81 | 1.80 | 0.00 | 0.00 | 0.62 | 1.87 | 2.27 | 0.56 | 2.09 | 0.28 | 26.72 | 32.95 | |
4.17 | 4.93 | 6.34 | 5.66 | 5.05 | 5.43 | 4.48 | 4.36 | 10.64 | 8.63 | 6.71 | 9.80 | |
Total Liabilities | 47.67 | 47.24 | 44.48 | 45.15 | 46.49 | 48.35 | 47.49 | 50.65 | 64.42 | 65.99 | 101.23 | 113.69 |
9.54 | 8.64 | 15.99 | 18.68 | 29.78 | 29.88 | 31.10 | 24.02 | 33.43 | 45.76 | 51.39 | 90.02 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 30.08 | 2.33 |
Investments | 16.51 | 16.34 | 7.18 | 5.51 | 6.50 | 9.11 | 6.92 | 10.72 | 10.38 | 9.77 | 10.76 | 9.24 |
21.62 | 22.26 | 21.31 | 20.96 | 10.21 | 9.36 | 9.47 | 15.91 | 20.61 | 9.88 | 9.00 | 12.10 | |
Total Assets | 47.67 | 47.24 | 44.48 | 45.15 | 46.49 | 48.35 | 47.49 | 50.65 | 64.42 | 65.99 | 101.23 | 113.69 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.38 | -2.44 | 0.81 | 1.11 | 12.44 | 3.51 | 1.19 | 2.73 | 8.99 | 13.00 | 2.03 | 5.71 | |
-1.21 | 2.22 | -0.66 | -1.36 | -12.38 | -3.33 | -0.45 | -2.34 | -6.60 | -12.57 | -26.49 | -9.93 | |
-0.14 | 0.00 | 0.00 | -0.01 | -0.04 | -0.17 | -0.31 | -0.23 | -0.39 | -1.85 | 25.95 | 3.78 | |
Net Cash Flow | 0.03 | -0.22 | 0.15 | -0.26 | 0.03 | 0.01 | 0.43 | 0.16 | 2.00 | -1.42 | 1.49 | -0.44 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 24.18 | 22.14 | 13.85 | 26.66 | 23.66 | 27.58 | 19.27 | 18.04 | 42.32 | 22.01 | 102.39 | 3.48 |
Inventory Days | 251.27 | 301.85 | 352.33 | |||||||||
Days Payable | 45.17 | 164.84 | 96.32 | |||||||||
Cash Conversion Cycle | 24.18 | 22.14 | 13.85 | 26.66 | 23.66 | 27.58 | 19.27 | 18.04 | 42.32 | 228.10 | 239.40 | 259.48 |
Working Capital Days | 571.91 | 644.85 | 464.41 | 302.45 | 245.12 | 216.78 | 247.83 | 650.73 | 404.22 | 37.44 | 121.91 | 173.54 |
ROCE % | 4.00% | 1.05% | -5.22% | 7.16% | 5.59% | 2.80% | 3.79% | 13.73% | 13.17% | 14.23% | 16.89% | 5.72% |
Documents
Announcements
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Closure of Trading Window
24 Jun - Trading window closed from July 1, 2025, till 48 hours after Q1 financial results announcement.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
28 May - Submission of Annual Secretarial Compliance Report for FY ended March 31, 2025.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
28 May - Newspaper publication of the financial results for the quarter ended on March 31, 2025
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Integrated Filing (Financial)
27 May - Sam Industries reports audited FY25 standalone results with Rs.310.40 lakh profit before tax, unmodified audit opinion.
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Board Meeting Outcome for For Standalone Audited Financial Results For The Quarter And Year Ended 31St March, 2025.
27 May - Sam Industries reports audited FY25 standalone financial results with Rs.310.40L profit before tax, unmodified audit opinion.
Annual reports
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Financial Year 2024
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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
from bse
Business Overview:[1]
Company was into Soya Processing business with ITC as a contract processor and also used to do production of welding consumables. At present, company is into Real Estate Development including leasing and rental activities of retail, corporate offices and industrial plotting spaces