Saumya Consultants Ltd
₹ 156
-0.03%
21 Oct
- close price
About
Incorporated in 1993, Saumya Consultants Ltd
is engaged in Investment and Finance activities
Key Points
- Market Cap ₹ 108 Cr.
- Current Price ₹ 156
- High / Low ₹ 424 / 125
- Stock P/E
- Book Value ₹ 99.8
- Dividend Yield 0.00 %
- ROCE -10.2 %
- ROE -5.84 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 0.87% over last 3 years.
- Working capital days have increased from 6,676 days to 18,907 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
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|
| 5.69 | 5.94 | 5.75 | 7.15 | 7.97 | -0.20 | |
| 2.57 | 2.05 | 2.22 | 4.20 | 3.94 | 6.95 | |
| Operating Profit | 3.12 | 3.89 | 3.53 | 2.95 | 4.03 | -7.15 |
| OPM % | 54.83% | 65.49% | 61.39% | 41.26% | 50.56% | |
| -0.01 | 0.09 | 0.09 | 0.12 | 0.11 | 0.02 | |
| Interest | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 |
| Profit before tax | 2.99 | 3.84 | 3.48 | 2.94 | 4.02 | -7.25 |
| Tax % | 18.06% | 5.47% | 10.06% | 0.00% | 28.86% | -42.21% |
| 2.45 | 3.63 | 3.13 | 2.94 | 2.90 | -4.15 | |
| EPS in Rs | 3.55 | 5.26 | 4.53 | 4.26 | 4.20 | -6.01 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -103% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -243% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 28% |
| 3 Years: | 22% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 1% |
| Last Year: | -6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|
| Equity Capital | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 |
| Reserves | 42.34 | 46.20 | 49.37 | 52.31 | 66.19 | 62.05 |
| 0.47 | 0.30 | 0.14 | 0.01 | 0.00 | 0.00 | |
| 3.61 | 1.83 | 2.01 | 1.68 | 4.50 | 1.81 | |
| Total Liabilities | 53.33 | 55.24 | 58.43 | 60.91 | 77.60 | 70.77 |
| 0.86 | 0.75 | 1.81 | 1.70 | 1.61 | 1.49 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
| Investments | 33.33 | 36.69 | 41.89 | 45.86 | 61.16 | 56.26 |
| 19.14 | 17.80 | 14.73 | 13.35 | 14.83 | 12.80 | |
| Total Assets | 53.33 | 55.24 | 58.43 | 60.91 | 77.60 | 70.77 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|
| 4.34 | 7.03 | 10.65 | -0.04 | -0.16 | -0.25 | |
| -4.49 | -6.88 | -9.48 | -0.66 | -0.02 | 0.14 | |
| 0.18 | -0.16 | -0.13 | -0.01 | -0.02 | 0.00 | |
| Net Cash Flow | 0.03 | -0.01 | 1.04 | -0.71 | -0.20 | -0.10 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|
| Debtor Days | 3.21 | 1.23 | 0.00 | 1.02 | 1.37 | -18.25 |
| Inventory Days | 697.66 | 1,299.23 | 1,155.24 | 486.21 | 721.48 | 249.11 |
| Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 700.87 | 1,300.46 | 1,155.24 | 487.23 | 722.85 | 230.86 |
| Working Capital Days | 942.97 | 938.92 | 697.63 | 550.82 | 571.54 | 18,907.00 |
| ROCE % | 7.47% | 6.37% | 5.10% | 6.08% | -10.21% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Oct - Certificate under SEBI Reg 74(5): RTA confirms dematerialisation actions for quarter ended 30.09.2025.
-
Compliance-57 (5) : intimation after the end of quarter
4 Oct - Certificate under SEBI LODR Reg.57(5): no NCS issued; no interest/dividend/principal payment due.
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
25 Sep - 32nd AGM (24 Sep 2025): financials adopted; Arun Agarwalla re-appointed MD; Sudha Agarwalla re-elected; secretarial auditor appointed.
-
Closure of Trading Window
25 Sep - Trading window closed from 1 Oct 2025; reopens 48 hours after H1 results announcement for period ended 30 Sep 2025.
-
REAPPOINTMENT OF DIRECTORS
24 Sep - 32nd AGM on 24 Sep 2025; financials approved; directors reappointed; MD reappointed; secretarial auditor appointed.
Annual reports
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Financial Year 2025
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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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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