Samor Reality Ltd
Incorporated in 2014, Samor Reality Ltd is in the business of building, developing, buying and selling of real estate units and trading of materials used
- Market Cap ₹ 185 Cr.
- Current Price ₹ 82.0
- High / Low ₹ 134 / 52.9
- Stock P/E
- Book Value ₹ 27.1
- Dividend Yield 0.00 %
- ROCE 4.29 %
- ROE -1.15 %
- Face Value ₹ 10.0
Pros
- Promoter holding has increased by 1.92% over last quarter.
Cons
- Stock is trading at 3.03 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -1.03% over last 3 years.
* 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: Realty Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
8.30 | 1.06 | 9.64 | 17.32 | 12.41 | 0.06 | 0.00 | |
8.10 | 1.15 | 9.50 | 17.21 | 12.32 | -0.62 | -3.78 | |
Operating Profit | 0.20 | -0.09 | 0.14 | 0.11 | 0.09 | 0.68 | 3.78 |
OPM % | 2.41% | -8.49% | 1.45% | 0.64% | 0.73% | 1,133.33% | |
0.03 | 0.02 | 0.00 | 0.06 | 0.07 | 0.12 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.33 | 1.29 | 4.49 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 |
Profit before tax | 0.23 | -0.07 | 0.14 | 0.16 | -0.18 | -0.51 | -0.74 |
Tax % | 47.83% | 28.57% | 28.57% | 25.00% | 22.22% | -43.14% | -14.86% |
0.11 | -0.09 | 0.10 | 0.11 | -0.23 | -0.30 | -0.63 | |
EPS in Rs | 0.07 | 0.05 | -0.11 | -0.14 | -0.28 | ||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -110% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 48% |
1 Year: | -24% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -1% |
3 Years: | -1% |
Last Year: | -1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
Equity Capital | 0.00 | 3.00 | 4.30 | 10.75 | 21.50 | 22.60 | |
Reserves | 0.00 | 0.10 | 6.98 | 16.47 | 27.21 | 38.58 | |
0.00 | 0.00 | 0.28 | 9.20 | 24.00 | 40.95 | ||
0.36 | 0.42 | 0.22 | 5.99 | 13.74 | 23.33 | ||
Total Liabilities | 0.36 | 3.52 | 11.78 | 42.41 | 86.45 | 125.46 | |
0.00 | 0.01 | 0.02 | 8.58 | 14.23 | 10.18 | ||
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Investments | 0.00 | 0.00 | 0.00 | 1.83 | 13.56 | 30.39 | |
0.36 | 3.51 | 11.76 | 32.00 | 58.66 | 84.89 | ||
Total Assets | 0.36 | 3.52 | 11.78 | 42.41 | 86.45 | 125.46 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
0.92 | -2.26 | -8.15 | -12.90 | -28.88 | -24.68 | ||
0.17 | -0.01 | 0.04 | -10.28 | -6.02 | -0.90 | ||
-1.02 | 3.00 | 8.33 | 24.72 | 33.51 | 24.82 | ||
Net Cash Flow | 0.07 | 0.73 | 0.22 | 1.54 | -1.40 | -0.76 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 21.58 | 8.22 | 7.94 | 0.00 | ||
Inventory Days | 8.20 | 227.02 | 881.27 | ||||
Days Payable | 14.44 | 2.64 | 107.71 | ||||
Cash Conversion Cycle | 0.00 | 15.34 | 232.60 | 781.50 | 0.00 | ||
Working Capital Days | -27.55 | 13.63 | 222.33 | 692.65 | 322,720.83 | ||
ROCE % | 9.03% | 2.32% | 0.63% | 1.43% | 4.29% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
17 May - Dear Sir, Pls find newspaper advertisement for audited result of March-25
-
Board Meeting Outcome for Result For March-25 And Other Matters
15 May - Audited FY25 results with unmodified opinion; auditor appointments; partnership ratio changes approved.
- Result- Financial Result March-2025 15 May
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Board Meeting Intimation for Approval Audited Result Of 31.03.2025
10 May - Board meeting on May 15 to approve FY25 audited results and appoint internal and secretarial auditors.
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Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
14 Apr - Company confirms it is not a Large Corporate.
Business Overview:[1][2]
Company is an integrated construction and real estate development company, focused primarily on construction and development of residential and commercial projects, in and around Ahmedabad, Gujarat. It is a contractor, builder, developer, organizer and supervisor of all types of real estate constructions and does buying and selling of constructed house, complexes, shopping offices, holiday resorts, etc. Company also trades in construction material