Saumya Consultants Ltd
₹ 131
-4.98%
17 Jun
- close price
About
Incorporated in 1993, Saumya Consultants Ltd
is engaged in Investment and Finance activities
Key Points
- Market Cap ₹ 90.3 Cr.
- Current Price ₹ 131
- 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 0.79 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.
Loading peers table ...
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: | 24% |
| 3 Years: | 19% |
| 1 Year: | -10% |
| 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 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Sale of Shares Volume (Operational Revenue Component) INR '000 |
|
|||||||
| Stock of Shares (Inventory) INR '000 |
||||||||
| Total Financial Assets INR '000 |
||||||||
| Total Number of Shareholders absolute |
||||||||
| Capital to Risk-Weighted Assets Ratio (CRAR) - Total ratio |
||||||||
| Tier 1 CRAR ratio |
||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 4 Jun
- 31/03/2026 28 May
-
Board Meeting Outcome for Outcome Of Board Meeting
28 May - Board approved audited FY26 results on 28 May 2026; annual loss Rs 437.22 lakh, no dividend.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
19 May - Secretarial compliance report for FY2026 filed; company largely compliant with SEBI regulations.
-
Announcement under Regulation 30 (LODR)-Change in Management
13 May - Board appointed KBDS & Co as internal auditor; ALPS & Co resigned effective 13 May 2026.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
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