Saumya Consultants Ltd
₹ 127
1.76%
10 Jul
- close price
About
Incorporated in 1993, Saumya Consultants Ltd
is engaged in Investment and Finance activities
Key Points
- Market Cap ₹ 88.0 Cr.
- Current Price ₹ 127
- High / Low ₹ 170 / 115
- Stock P/E
- Book Value ₹ 165
- Dividend Yield 0.00 %
- ROCE -5.33 %
- ROE -3.77 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.77 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -18.7% over past five years.
- Company has a low return on equity of 7.98% over last 3 years.
- Working capital days have increased from 1,581 days to 4,270 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.69 | 5.94 | 5.75 | 7.15 | 7.97 | -0.20 | 26.91 | 37.11 | 19.18 | 59.70 | 39.48 | 9.57 | |
| Interest | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.05 |
| 2.57 | 2.05 | 2.22 | 4.20 | 3.94 | 6.95 | 9.56 | 28.74 | 19.99 | 33.16 | 31.80 | 15.88 | |
| Financing Profit | 3.12 | 3.88 | 3.51 | 2.94 | 4.03 | -7.15 | 17.35 | 8.37 | -0.81 | 26.52 | 7.65 | -6.36 |
| Financing Margin % | 54.83% | 65.32% | 61.04% | 41.12% | 50.56% | 3,575.00% | 64.47% | 22.55% | -4.22% | 44.42% | 19.38% | -66.46% |
| -0.01 | 0.09 | 0.09 | 0.12 | 0.11 | 0.02 | 0.07 | 0.21 | 0.56 | 1.81 | 1.40 | 0.35 | |
| Depreciation | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.16 | 0.17 | 0.18 | 0.29 | 0.25 |
| Profit before tax | 2.99 | 3.84 | 3.48 | 2.94 | 4.02 | -7.25 | 17.30 | 8.42 | -0.42 | 28.15 | 8.76 | -6.26 |
| Tax % | 18.06% | 5.47% | 10.06% | 0.00% | 28.86% | -42.21% | 29.36% | 12.95% | 171.43% | 24.09% | -5.14% | -30.19% |
| 2.45 | 3.63 | 3.13 | 2.94 | 2.86 | -4.18 | 12.22 | 7.33 | -1.15 | 21.38 | 9.21 | -4.37 | |
| EPS in Rs | 3.55 | 5.26 | 4.53 | 4.26 | 4.14 | -6.05 | 17.69 | 10.61 | -1.67 | 30.95 | 13.33 | -6.33 |
| 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: | 5% |
| 5 Years: | -19% |
| 3 Years: | -21% |
| TTM: | -76% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -148% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 21% |
| 1 Year: | -5% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 6% |
| 3 Years: | 8% |
| Last Year: | -4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 42.34 | 45.97 | 49.11 | 52.04 | 65.86 | 61.68 | 74.13 | 81.71 | 80.80 | 102.19 | 111.15 | 106.79 |
| Borrowing | 0.47 | 0.30 | 0.14 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.71 | 0.50 |
| 3.61 | 1.83 | 2.01 | 1.69 | 4.50 | 1.80 | 5.13 | 5.14 | 5.42 | 8.82 | 5.15 | 2.63 | |
| Total Liabilities | 53.33 | 55.01 | 58.17 | 60.65 | 77.27 | 70.39 | 86.17 | 93.76 | 93.13 | 118.23 | 123.92 | 116.83 |
| 0.86 | 0.75 | 1.81 | 1.70 | 1.61 | 1.49 | 1.63 | 1.94 | 1.84 | 2.19 | 2.75 | 2.50 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.36 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 33.33 | 36.46 | 41.63 | 45.60 | 60.83 | 55.89 | 66.00 | 66.40 | 66.43 | 79.66 | 85.02 | 77.67 |
| 19.14 | 17.80 | 14.73 | 13.35 | 14.83 | 12.79 | 18.18 | 25.36 | 24.86 | 36.38 | 36.15 | 36.66 | |
| Total Assets | 53.33 | 55.01 | 58.17 | 60.65 | 77.27 | 70.39 | 86.17 | 93.76 | 93.13 | 118.23 | 123.92 | 116.83 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.34 | 7.03 | 10.65 | -0.04 | -0.16 | -0.25 | -2.87 | -6.05 | -2.81 | -1.20 | -0.18 | -8.48 | |
| -4.49 | -6.88 | -9.48 | -0.66 | -0.02 | 0.14 | 2.97 | 6.25 | 3.05 | 0.62 | -0.18 | 8.59 | |
| 0.18 | -0.16 | -0.13 | -0.01 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.40 | -0.21 | |
| Net Cash Flow | 0.03 | -0.01 | 1.04 | -0.71 | -0.20 | -0.10 | 0.10 | 0.19 | 0.24 | -0.27 | 0.04 | -0.10 |
| Free Cash Flow | 3.94 | 7.01 | 10.65 | -0.05 | -0.18 | -0.47 | -3.27 | -6.23 | -2.82 | -1.67 | -1.01 | -8.48 |
| CFO/OP | 139% | 181% | 302% | -1% | 1% | 2% | -12% | -61% | 331% | 10% | 37% | 134% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 5.14% | 7.11% | 5.75% | 5.11% | 4.34% | -5.91% | 16.33% | 8.64% | -1.15% | 21.69% | 8.10% | -3.77% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Mutual Funds as % of Total Investments % |
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| Number of Mutual Fund Schemes Held count |
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| Promoter Shareholding % |
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| Sale of Shares as % of Total Income % |
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Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Jul - Submitted Regulation 74(5) certificate for quarter ended 30 June 2026.
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Compliance-57 (5) : intimation after the end of quarter
1 Jul - On 1 July 2026, company confirmed no non-convertible securities or related payment obligations.
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Board Meeting Outcome for Outcome Of Board Meeting
29 Jun - Board approved voluntary delisting from Calcutta Stock Exchange; company will remain listed on BSE.
-
Closure of Trading Window
26 Jun - Trading window closes from 1 July 2026; board meeting for Q1 FY2027 results to be announced later.
-
Board Meeting Intimation for Board Meeting - To Consider About Voluntary Delisting From Calcutta Stock Exchange
25 Jun - Board meeting on 29 June 2026 to consider voluntary delisting from Calcutta Stock Exchange.
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 2008
from bse
Business Overview:[1][2]
Saumya Consultants Ltd is a non-systemically important, non-deposit-taking NBFC. Its primary business involves investing in mutual funds and shares, alongside providing financial assistance through business and individual loans, as well as trading in various financial instruments.