Sam Industries Ltd
Incorporated in 1994, Sam Industries
Ltd is in the business of Real estate,
Renting of immovable properties and
Investment in shares[1]
- Market Cap ₹ 47.9 Cr.
- Current Price ₹ 43.2
- High / Low ₹ 73.5 / 35.1
- Stock P/E 10.8
- Book Value ₹ 67.4
- Dividend Yield 0.00 %
- ROCE 4.96 %
- ROE 3.66 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.64 times its book value
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.
- Company has a low return on equity of 7.57% over last 3 years.
- Earnings include an other income of Rs.4.24 Cr.
* 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.15 | 6.43 | 7.38 | 10.27 | 11.57 | 9.53 | 9.47 | 7.69 | 9.40 | 25.54 | 9.91 | 13.65 | 15.52 | |
| 6.23 | 6.39 | 9.64 | 7.76 | 9.83 | 8.51 | 7.96 | 3.86 | 5.14 | 18.13 | 7.35 | 7.99 | 8.50 | |
| Operating Profit | 1.92 | 0.04 | -2.26 | 2.51 | 1.74 | 1.02 | 1.51 | 3.83 | 4.26 | 7.41 | 2.56 | 5.66 | 7.02 |
| OPM % | 23.56% | 0.62% | -30.62% | 24.44% | 15.04% | 10.70% | 15.95% | 49.80% | 45.32% | 29.01% | 25.83% | 41.47% | 45.23% |
| 0.97 | 0.13 | 0.83 | 0.98 | 0.82 | -0.17 | -0.41 | 2.74 | 3.61 | 0.51 | 10.40 | 1.43 | 4.24 | |
| 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 | 2.94 |
| 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 | 2.03 |
| 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 | 6.29 |
| 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 | 4.46 | |
| 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 | 4.02 |
| 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: | 50% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 94% |
| 3 Years: | -21% |
| TTM: | 69% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 31% |
| 3 Years: | -10% |
| 1 Year: | -28% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 9% |
| 3 Years: | 8% |
| Last Year: | 4% |
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 | Sep 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 | 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 | 63.57 |
| 1.81 | 1.80 | 0.00 | 0.00 | 0.62 | 1.87 | 2.27 | 0.56 | 2.09 | 0.28 | 26.72 | 32.95 | 30.79 | |
| 4.17 | 4.93 | 6.34 | 5.66 | 5.05 | 5.43 | 4.48 | 4.36 | 10.64 | 8.63 | 6.71 | 9.81 | 10.78 | |
| Total Liabilities | 47.67 | 47.24 | 44.48 | 45.15 | 46.49 | 48.35 | 47.49 | 50.65 | 64.42 | 65.99 | 101.23 | 113.70 | 116.34 |
| 9.54 | 8.64 | 15.99 | 18.68 | 29.78 | 29.88 | 31.10 | 24.02 | 33.43 | 45.76 | 51.39 | 90.02 | 89.36 | |
| 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 | 3.46 |
| 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 | 10.22 |
| 21.62 | 22.26 | 21.31 | 20.96 | 10.21 | 9.36 | 9.47 | 15.91 | 20.61 | 9.88 | 9.00 | 12.11 | 13.30 | |
| Total Assets | 47.67 | 47.24 | 44.48 | 45.15 | 46.49 | 48.35 | 47.49 | 50.65 | 64.42 | 65.99 | 101.23 | 113.70 | 116.34 |
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 |
| Free Cash Flow | 2.05 | -1.48 | 0.87 | 1.09 | 0.93 | 2.24 | -0.40 | 1.46 | 8.35 | 12.26 | -29.66 | -6.59 |
| CFO/OP | 123% | -4,300% | -65% | 93% | 766% | 426% | 129% | 106% | 237% | 201% | 126% | 110% |
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 | 235.34 | 150.52 | 160.34 | 626.53 | 325.01 | 34.30 | -251.56 | -202.69 |
| ROCE % | 4.00% | 1.05% | -5.22% | 7.16% | 5.59% | 2.80% | 3.79% | 13.73% | 13.17% | 14.23% | 9.38% | 4.96% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Expenses on Power and Fuel Rupees in Thousands |
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| Revenue from Lease Rent Rupees in Thousands |
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| Revenue from Sale of Plots and Real Estate Rupees in Thousands |
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| Number of Permanent Employees Number |
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Extracted by Screener AI
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - Submitted Regulation 74(5) depository certificate for quarter ended 31 March 2026.
- Closure of Trading Window 21 Mar
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 7 Mar
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 7 Mar
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 7 Mar
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1][2]
SIL operates in the divisions of :
a) Real Estate:
The company earns from the lease rent, and
construction and dividend earnings
b) Investments:
The company's investments are predominantly in the companies engaged in Power Generation and Transmission, Auto Tyres & Rubber
Products, Electric Utilities, Carbon Black, Pharmaceuticals, Retail, etc.