Saumya Consultants Ltd

Saumya Consultants Ltd

₹ 249 -1.99%
14 Jun 4:01 p.m.
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

  • Market Cap 172 Cr.
  • Current Price 249
  • High / Low 278 / 66.5
  • Stock P/E 8.03
  • Book Value 158
  • Dividend Yield 0.00 %
  • ROCE 28.6 %
  • ROE 21.7 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 49.5% CAGR over last 5 years

Cons

  • Company has a low return on equity of 10.2% over last 3 years.
  • Working capital days have increased from 408 days to 705 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

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
8.76 12.29 9.48 7.70 7.42 2.06 9.84 7.16 0.13 6.98 17.60 16.39 18.70
6.33 5.35 4.30 15.14 3.94 7.24 3.63 6.36 2.77 -0.62 9.49 9.43 14.85
Operating Profit 2.43 6.94 5.18 -7.44 3.48 -5.18 6.21 0.80 -2.64 7.60 8.11 6.96 3.85
OPM % 27.74% 56.47% 54.64% -96.62% 46.90% -251.46% 63.11% 11.17% -2,030.77% 108.88% 46.08% 42.46% 20.59%
0.04 0.06 0.22 0.08 0.06 0.04 0.50 0.02 0.00 0.08 0.95 0.65 0.15
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 0.02
Depreciation 0.03 0.04 0.04 0.04 0.04 0.06 0.03 0.04 0.04 0.04 0.05 0.05 0.05
Profit before tax 2.44 6.96 5.36 -7.40 3.50 -5.20 6.68 0.78 -2.68 7.64 9.01 7.56 3.93
Tax % 86.07% 23.56% -11.94% -0.27% 1.71% 10.00% 13.02% 75.64% 8.96% 13.22% 6.88% 13.49% 104.83%
0.33 5.31 6.00 -7.43 3.44 -4.68 5.80 0.18 -2.44 6.63 8.40 6.54 -0.20
EPS in Rs 0.48 7.69 8.69 -10.76 4.98 -6.78 8.40 0.26 -3.53 9.60 12.16 9.47 -0.29
Raw PDF

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
5 3 6 6 6 7 8 -0 27 37 19 60
3 1 3 2 2 4 4 7 10 29 20 33
Operating Profit 2 2 3 4 4 3 4 -7 17 8 -1 27
OPM % 42% 63% 55% 65% 61% 41% 51% -96% 64% 23% -4% 44%
0 1 -0 0 0 0 0 0 0 0 1 2
Interest 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
Profit before tax 2 3 3 4 3 3 4 -7 17 8 -0 28
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
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
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: 211%
Compounded Profit Growth
10 Years: 31%
5 Years: 50%
3 Years: 21%
TTM: 2217%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 74%
1 Year: 213%
Return on Equity
10 Years: 7%
5 Years: 9%
3 Years: 10%
Last Year: 22%

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 18,889 133 181 339 705
ROCE % 5% 4% 6% 7% 6% 5% 6% -10% 23% 10% -1%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
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 1,1421,2231,3961,4511,4991,5091,5191,5071,5151,5161,5071,510

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