Saumya Consultants Ltd

Saumya Cons Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Saumya Consultants Ltd

₹ 133 -4.89%
23 Sep - close price
saumyaconsultants.com BSE: 539218
About

Incorporated in 1993, Saumya Consultants Ltd
is engaged in Investment and Finance activities

Key Points

Business Overview:[1]
Company is registered as a Non-Deposit Taking Non-Banking Financial Company and is in the business of advancing loans and investing/trading in securities. Company provides financing and advances short term and long term loans, credits, to individuals or associations, either on securities viz. land, buildings, machinery, plants, shares, debentures, government securities, stock certificates, life insurance policies, units, stock-in-trade or on guarantee on such terms as may seem expedient and to release or discharge any debt or obligation owing to company

Website BSE
  • Market Cap ₹ 92.0 Cr.
  • Current Price ₹ 133
  • High / Low ₹ 424 / 125
  • Stock P/E 9.54
  • Book Value ₹ 171
  • Dividend Yield 0.00 %
  • ROCE 7.69 %
  • ROE 8.10 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.78 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company has a low return on equity of 9.84% over last 3 years.

* 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

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
2 10 7 0 7 18 16 19 15 23 3 -0 9
7 4 6 3 -1 9 9 15 5 10 8 9 -3
Operating Profit -5 6 1 -3 8 8 7 4 10 12 -5 -10 12
OPM % -251% 63% 11% -2,031% 109% 46% 42% 21% 69% 55% -204% 128%
0 0 0 0 0 1 1 0 1 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 -5 7 1 -3 8 9 8 4 11 13 -5 -10 12
Tax % -10% 13% 76% -9% 13% 7% 13% 105% -5% -6% -41% 29% 2%
-5 6 0 -2 7 8 7 -0 11 13 -3 -12 11
EPS in Rs -6.78 8.40 0.26 -3.53 9.60 12.16 9.47 -0.29 15.93 19.47 -4.18 -17.88 16.55
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
3.05 5.69 5.94 5.75 7.15 7.97 -0.20 26.91 37.11 19.18 59.70 39.48 34.07
1.14 2.57 2.05 2.22 4.20 3.94 6.95 9.56 28.74 19.99 33.16 31.80 24.75
Operating Profit 1.91 3.12 3.89 3.53 2.95 4.03 -7.15 17.35 8.37 -0.81 26.54 7.68 9.32
OPM % 62.62% 54.83% 65.49% 61.39% 41.26% 50.56% -96.33% 64.47% 22.55% -4.22% 44.46% 19.45% 27.36%
1.16 -0.01 0.09 0.09 0.12 0.11 0.02 0.07 0.21 0.56 1.81 1.40 0.95
Interest 0.01 0.00 0.01 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.04
Depreciation 0.05 0.12 0.13 0.12 0.12 0.12 0.12 0.12 0.16 0.17 0.18 0.29 0.32
Profit before tax 3.01 2.99 3.84 3.48 2.94 4.02 -7.25 17.30 8.42 -0.42 28.15 8.76 9.91
Tax % 19.93% 18.06% 5.47% 10.06% 0.00% 28.86% -42.21% 29.36% 12.95% 171.43% 24.09% -5.14%
2.41 2.45 3.63 3.13 2.94 2.86 -4.18 12.22 7.33 -1.15 21.38 9.21 9.64
EPS in Rs 3.49 3.55 5.26 4.53 4.26 4.14 -6.05 17.69 10.61 -1.67 30.95 13.33 13.96
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: 21%
5 Years: %
3 Years: 2%
TTM: -49%
Compounded Profit Growth
10 Years: 14%
5 Years: 33%
3 Years: 8%
TTM: -63%
Stock Price CAGR
10 Years: 27%
5 Years: 22%
3 Years: 15%
1 Year: -42%
Return on Equity
10 Years: 8%
5 Years: 11%
3 Years: 10%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 6.91 6.91 6.91 6.91 6.91 6.91 6.91 6.91 6.91 6.91 6.91 6.91
Reserves 39.89 42.34 45.97 49.11 52.04 65.86 61.68 74.13 81.71 80.80 102.19 111.15
0.19 0.47 0.30 0.14 0.01 0.00 0.00 0.00 0.00 0.00 0.31 0.71
2.68 3.61 1.83 2.01 1.69 4.50 1.80 5.13 5.14 5.42 8.82 5.15
Total Liabilities 49.67 53.33 55.01 58.17 60.65 77.27 70.39 86.17 93.76 93.13 118.23 123.92
0.58 0.86 0.75 1.81 1.70 1.61 1.49 1.63 1.94 1.84 2.19 2.75
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.36 0.06 0.00 0.00 0.00
Investments 31.82 33.33 36.46 41.63 45.60 60.83 55.89 66.00 66.40 66.43 79.66 85.02
17.27 19.14 17.80 14.73 13.35 14.83 12.79 18.18 25.36 24.86 36.38 36.15
Total Assets 49.67 53.33 55.01 58.17 60.65 77.27 70.39 86.17 93.76 93.13 118.23 123.92

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
7.62 4.34 7.03 10.65 -0.04 -0.16 -0.25 -2.87 -6.05 -2.81 -1.20 -0.18
-7.74 -4.49 -6.88 -9.48 -0.66 -0.02 0.14 2.97 6.25 3.05 0.62 -0.18
0.13 0.18 -0.16 -0.13 -0.01 -0.02 0.00 0.00 0.00 0.00 0.31 0.40
Net Cash Flow 0.01 0.03 -0.01 1.04 -0.71 -0.20 -0.10 0.10 0.19 0.24 -0.27 0.04

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 29.92 3.21 1.23 0.00 1.02 1.37 -18.25 2.03 0.79 0.00 2.14 0.74
Inventory Days 2,952.21 697.66 1,299.23 1,155.24 486.21 721.48 249.11 455.08 242.14 330.64 350.84 407.35
Days Payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle 2,982.12 700.87 1,300.46 1,155.24 487.23 722.85 230.86 457.12 242.93 330.64 352.98 408.09
Working Capital Days 1,700.54 942.97 938.92 697.63 550.82 571.54 18,888.75 132.65 180.68 338.74 180.91 292.24
ROCE % 4.07% 6.25% 7.48% 6.40% 5.13% 6.10% -10.26% 23.12% 9.93% -0.99% 28.52% 7.69%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
54.88% 54.88% 54.88% 54.88% 54.88% 54.88% 54.88% 54.88% 54.88% 54.88% 54.88% 54.88%
45.12% 45.12% 45.12% 45.12% 45.12% 45.12% 45.12% 45.12% 45.12% 45.13% 45.12% 45.12%
No. of Shareholders 1,5091,5191,5071,5151,5161,5071,5101,4941,5191,6991,6941,675

Documents

Announcements

Annual reports