Saumya Consultants Ltd
Incorporated in 1993, Saumya Consultants Ltd
is engaged in Investment and Finance activities
- Market Cap ₹ 148 Cr.
- Current Price ₹ 214
- High / Low ₹ 241 / 66.5
- 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.
Peer comparison
Sector: Finance Industry: Finance & Investments
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: | % |
| 5 Years: | % |
| 3 Years: | 64% |
| 1 Year: | 162% |
| 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
- Compliance Certificate Pursuant To Regulation 40(9) Of SEBI ( LODR) Regulations, 2015. Ref: For The Year Ended 31St March, 2024 17 Apr
- Compliance Certificate Under Regulation 7(3) Of The SEBI (LODR) Regulations 2015 For The Period From April 1,2023 To March 31,2024 8 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - With reference to above captioned subject,we herewith submit the confirmation Certificate received from our Registrar & Share Transfer Agent S.K Infosolutions Pvt Ltd as per …
- Compliance-57 (5) : intimation after the end of quarter 4 Apr
- Compliance-57 (4) : Prior intimation to the beginning of the quarter 4 Apr
Annual reports
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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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Financial Year 2005
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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