Saumya Consultants Ltd
₹ 127
1.76%
10 Jul
- close price
About
Incorporated in 1993, Saumya Consultants Ltd
is engaged in Investment and Finance activities
Key Points
- Market Cap ₹ 88.0 Cr.
- Current Price ₹ 127
- High / Low ₹ 170 / 115
- 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
| Interest |
| Financing Profit |
| Financing Margin % |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Gross NPA % |
| Net NPA % |
| 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 | |
| Interest | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 |
| 2.57 | 2.05 | 2.22 | 4.20 | 3.94 | 6.95 | |
| Financing Profit | 3.12 | 3.88 | 3.51 | 2.94 | 4.03 | -7.15 |
| Financing Margin % | 54.83% | 65.32% | 61.04% | 41.12% | 50.56% | 3,575.00% |
| -0.01 | 0.09 | 0.09 | 0.12 | 0.11 | 0.02 | |
| 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: | % |
| 5 Years: | 16% |
| 3 Years: | 21% |
| 1 Year: | -5% |
| 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 |
| Borrowing | 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 |
| Free Cash Flow | 3.94 | 7.01 | 10.65 | -0.05 | -0.18 | -0.47 |
| CFO/OP | 139% | 181% | 302% | -1% | 1% | 2% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|
| ROE % | 5.02% | 7.09% | 5.72% | 5.09% | 4.38% | -5.84% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Mutual Funds as % of Total Investments % |
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| Number of Mutual Fund Schemes Held count |
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| Promoter Shareholding % |
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| Sale of Shares as % of Total Income % |
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Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Jul - Submitted Regulation 74(5) certificate for quarter ended 30 June 2026.
-
Compliance-57 (5) : intimation after the end of quarter
1 Jul - On 1 July 2026, company confirmed no non-convertible securities or related payment obligations.
-
Board Meeting Outcome for Outcome Of Board Meeting
29 Jun - Board approved voluntary delisting from Calcutta Stock Exchange; company will remain listed on BSE.
-
Closure of Trading Window
26 Jun - Trading window closes from 1 July 2026; board meeting for Q1 FY2027 results to be announced later.
-
Board Meeting Intimation for Board Meeting - To Consider About Voluntary Delisting From Calcutta Stock Exchange
25 Jun - Board meeting on 29 June 2026 to consider voluntary delisting from Calcutta Stock Exchange.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2008
from bse
Business Overview:[1][2]
Saumya Consultants Ltd is a non-systemically important, non-deposit-taking NBFC. Its primary business involves investing in mutual funds and shares, alongside providing financial assistance through business and individual loans, as well as trading in various financial instruments.