Saumya Consultants Ltd

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

Saumya Consultants Ltd

₹ 120 -0.63%
01 Dec - 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 advancing 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 ₹ 82.8 Cr.
  • Current Price ₹ 120
  • High / Low ₹ 127 / 66.5
  • Stock P/E 6.49
  • Book Value ₹ 149
  • Dividend Yield 0.00 %
  • ROCE -0.99 %
  • ROE -1.15 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.81 times its book value
  • Company is expected to give good quarter

Cons

  • Company has a low return on equity of 7.48% over last 3 years.
  • Working capital days have increased from 217 days to 339 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

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
5.36 2.53 8.76 12.29 9.48 7.70 7.42 2.06 9.84 7.16 0.13 6.98 17.60
1.53 0.92 6.33 5.35 4.30 15.14 3.94 7.24 3.63 6.36 2.77 -0.62 9.49
Operating Profit 3.83 1.61 2.43 6.94 5.18 -7.44 3.48 -5.18 6.21 0.80 -2.64 7.60 8.11
OPM % 71.46% 63.64% 27.74% 56.47% 54.64% -96.62% 46.90% -251.46% 63.11% 11.17% -2,030.77% 108.88% 46.08%
0.04 4.72 0.04 0.06 0.22 0.08 0.06 0.04 0.50 0.02 0.00 0.08 0.95
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.04 0.02 0.03 0.04 0.04 0.04 0.04 0.06 0.03 0.04 0.04 0.04 0.05
Profit before tax 3.83 6.31 2.44 6.96 5.36 -7.40 3.50 -5.20 6.68 0.78 -2.68 7.64 9.01
Tax % 14.10% 33.12% 86.07% 23.56% -11.94% -0.27% 1.71% 10.00% 13.02% 75.64% 8.96% 13.22% 6.88%
3.29 4.22 0.33 5.31 6.00 -7.43 3.44 -4.68 5.80 0.18 -2.44 6.63 8.40
EPS in Rs 4.76 6.11 0.48 7.69 8.69 -10.76 4.98 -6.78 8.40 0.26 -3.53 9.60 12.16
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
2 5 3 6 6 6 7 8 -0 27 37 19 32
1 3 1 3 2 2 4 4 7 10 29 20 18
Operating Profit 1 2 2 3 4 4 3 4 -7 17 8 -1 14
OPM % 45% 42% 63% 55% 65% 61% 41% 51% -96% 64% 23% -4% 44%
0 0 1 -0 0 0 0 0 0 0 0 1 1
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 1 2 3 3 4 3 3 4 -7 17 8 -0 15
Tax % 20% 20% 20% 18% 5% 10% 0% 29% 42% 29% 13% -171%
1 2 2 2 4 3 3 3 -4 12 7 -1 13
EPS in Rs 1.39 2.52 3.49 3.55 5.26 4.53 4.26 4.14 -6.05 17.69 10.61 -1.67 18.49
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 14%
5 Years: 22%
3 Years: %
TTM: 18%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 21%
TTM: 545%
Stock Price CAGR
10 Years: %
5 Years: 18%
3 Years: 39%
1 Year: 34%
Return on Equity
10 Years: 5%
5 Years: 4%
3 Years: 7%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 7 7 7 7 7 7 7 7 7 7 7 7 7
Reserves 36 37 40 42 46 49 52 66 62 74 82 81 96
0 0 0 0 0 0 0 0 0 0 0 0 0
2 2 3 4 2 2 2 4 2 5 5 5 7
Total Liabilities 44 46 50 53 55 58 61 77 70 86 94 93 110
0 0 1 1 1 2 2 2 1 2 2 2 2
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 29 26 32 33 36 42 46 61 56 66 66 66 73
15 20 17 19 18 15 13 15 13 18 25 25 35
Total Assets 44 46 50 53 55 58 61 77 70 86 94 93 110

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-1 8 4 7 11 -0 -0 -0 -3 -6 -3
1 -8 -4 -7 -9 -1 -0 0 3 6 3
0 0 0 -0 -0 -0 -0 0 0 0 0
Net Cash Flow -0 0 0 -0 1 -1 -0 -0 0 0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0 1 30 3 1 0 1 1 -18 2 1 0
Inventory Days 1,444 432 2,952 698 1,299 1,155 486 721 249 455 242 331
Days Payable 0 6 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 1,444 426 2,982 701 1,300 1,155 487 723 231 457 243 331
Working Capital Days 2,201 1,159 1,701 943 939 698 551 572 18,889 133 181 339
ROCE % 5% 4% 6% 7% 6% 5% 6% -10% 23% 10% -1%

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
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% 45.12% 45.12% 45.12%
No. of Shareholders 1,1421,1421,1421,2231,3961,4511,4991,5091,5191,5071,5151,516

Documents

Announcements

Annual reports