Saumya Consultants Ltd
Incorporated in 1993, Saumya Consultants Ltd
is engaged in Investment and Finance activities
- Market Cap ₹ 149 Cr.
- Current Price ₹ 215
- High / Low ₹ 278 / 84.3
- Stock P/E 5.78
- Book Value ₹ 158
- Dividend Yield 0.00 %
- ROCE 27.2 %
- ROE 20.7 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 48.1% CAGR over last 5 years
Cons
- 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
Sector: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5 | 3 | 6 | 6 | 6 | 7 | 8 | -0 | 27 | 37 | 19 | 60 | 67 | |
3 | 1 | 3 | 2 | 2 | 4 | 4 | 7 | 10 | 29 | 20 | 33 | 38 | |
Operating Profit | 2 | 2 | 3 | 4 | 4 | 3 | 4 | -7 | 17 | 8 | -1 | 27 | 29 |
OPM % | 42% | 63% | 55% | 65% | 61% | 41% | 51% | -96% | 64% | 23% | -4% | 44% | 43% |
0 | 1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | |
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 | 2 | 3 | 3 | 4 | 3 | 3 | 4 | -7 | 17 | 8 | -0 | 28 | 31 |
Tax % | 20% | 20% | 18% | 5% | 10% | 0% | 29% | -42% | 29% | 13% | 171% | 24% | |
2 | 2 | 2 | 4 | 3 | 3 | 3 | -4 | 12 | 7 | -1 | 21 | 26 | |
EPS in Rs | 2.52 | 3.49 | 3.55 | 5.26 | 4.53 | 4.26 | 4.14 | -6.05 | 17.69 | 10.61 | -1.67 | 30.95 | 37.27 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 35% |
5 Years: | 50% |
3 Years: | 30% |
TTM: | 179% |
Compounded Profit Growth | |
---|---|
10 Years: | 30% |
5 Years: | 48% |
3 Years: | 19% |
TTM: | 153% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 14% |
1 Year: | 140% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 8% |
3 Years: | 10% |
Last Year: | 21% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves | 37 | 40 | 42 | 46 | 49 | 52 | 66 | 62 | 74 | 82 | 81 | 102 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
2 | 3 | 4 | 2 | 2 | 2 | 4 | 2 | 5 | 5 | 5 | 9 | |
Total Liabilities | 46 | 50 | 53 | 55 | 58 | 61 | 77 | 70 | 86 | 94 | 93 | 118 |
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 |
Investments | 26 | 32 | 33 | 36 | 42 | 46 | 61 | 56 | 66 | 66 | 66 | 80 |
20 | 17 | 19 | 18 | 15 | 13 | 15 | 13 | 18 | 25 | 25 | 36 | |
Total Assets | 46 | 50 | 53 | 55 | 58 | 61 | 77 | 70 | 86 | 94 | 93 | 118 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1 | 8 | 4 | 7 | 11 | -0 | -0 | -0 | -3 | -6 | -3 | -1 | |
1 | -8 | -4 | -7 | -9 | -1 | -0 | 0 | 3 | 6 | 3 | 1 | |
0 | 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 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 1 | 30 | 3 | 1 | 0 | 1 | 1 | -18 | 2 | 1 | 0 | 2 |
Inventory Days | 432 | 2,952 | 698 | 1,299 | 1,155 | 486 | 721 | 249 | 455 | 242 | 331 | 351 |
Days Payable | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Conversion Cycle | 426 | 2,982 | 701 | 1,300 | 1,155 | 487 | 723 | 231 | 457 | 243 | 331 | 353 |
Working Capital Days | 1,159 | 1,701 | 943 | 939 | 698 | 551 | 572 | 18,889 | 133 | 181 | 339 | 181 |
ROCE % | 5% | 4% | 6% | 7% | 6% | 5% | 6% | -10% | 23% | 10% | -1% | 27% |
Documents
Announcements
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Board Meeting Intimation for Board Meeting - To Consider Unaudited Financial Results Of The Company For The 2Nd Quarter And Half Year Ended 30Th September , 2024
4 Nov - Board meeting to approve Q2 financial results.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Oct - Compliance Certificate under Reg 74(5) for the period ended 30.09.2024
-
Compliance-57 (5) : intimation after the end of quarter
4 Oct - Company certifies no non-convertible securities issued.
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
30 Sep - Voting results of 31st Annual General Meeting.
- Closure of Trading Window 28 Sep
Annual reports
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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
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Financial Year 2006
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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