Saumya Consultants Ltd
Incorporated in 1993, Saumya Consultants Ltd
is engaged in Investment and Finance activities
- Market Cap ₹ 97.7 Cr.
- Current Price ₹ 141
- High / Low ₹ 424 / 125
- Stock P/E 10.1
- Book Value ₹ 171
- Dividend Yield 0.00 %
- ROCE 7.70 %
- ROE 8.11 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.83 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 9.52% over last 3 years.
- Working capital days have increased from 542 days to 1,107 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | 39.46 | 34.07 | |
1.14 | 2.57 | 2.05 | 2.22 | 4.20 | 3.94 | 6.95 | 9.56 | 28.74 | 19.99 | 33.16 | 31.81 | 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 | 7.65 | 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% | 19.39% | 27.36% |
1.16 | -0.01 | 0.09 | 0.09 | 0.12 | 0.11 | 0.02 | 0.07 | 0.21 | 0.56 | 1.81 | 1.43 | 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: | 16% |
1 Year: | -35% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 10% |
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 | 1,107.12 |
ROCE % | 4.07% | 6.25% | 7.48% | 6.40% | 5.13% | 6.10% | -10.26% | 23.12% | 9.93% | -0.99% | 27.25% | 7.70% |
Documents
Announcements
- Reg. 34 (1) Annual Report. 2d
- Announcement under Regulation 30 (LODR)-Newspaper Publication 29 Aug
-
Intimation Regarding:
A) Date , Time And Venue Of 32Nd Annual General Meeting(AGM) Of The Members Of The Company;
B) Book Closure; And
C) E-Voting 'Cut Off' Date And E-Voting Period
D) Scrutinizer For Conducting Voting Processes Of 32Nd AGM.
13 Aug - 32nd AGM on 24 Sept 2025; book closure 17-23 Sept; e-voting 17-23 Sept; scrutinizer appointed.
-
Unaudited Financial Reults_30062025
13 Aug - Saumya Consultants reports unaudited Q1 FY2026 financial results approved on 13 Aug 2025.
-
Board Meeting Outcome for Outcome Of Board Meeting
13 Aug - Saumya Consultants approved Q1 FY2025 unaudited financial results on August 13, 2025, with limited review.
Annual reports
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Financial Year 2025
from bse
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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 2008
from bse
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