Samor Reality Ltd

Samor Reality Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Samor Reality Ltd

₹ 132 0.46%
25 Apr - close price
samor.in BSE: 543376
About

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

Key Points

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

Website BSE
  • Market Cap ₹ 284 Cr.
  • Current Price ₹ 132
  • High / Low ₹ 139 / 29.0
  • Stock P/E
  • Book Value ₹ 12.8
  • Dividend Yield 0.00 %
  • ROCE 3.02 %
  • ROE 0.67 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 10.3 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 1.21% over last 3 years.
  • Working capital days have increased from 277 days to 594 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: Construction Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Dec 2023
0.00 0.00
-0.23 -0.32
Operating Profit 0.23 0.32
OPM %
0.03 0.06
Interest 0.27 0.45
Depreciation 0.01 0.01
Profit before tax -0.02 -0.08
Tax % 0.00% -62.50%
-0.01 -0.12
EPS in Rs -0.00 -0.06
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
8.30 1.06 9.64 17.32 13.75
8.10 1.15 9.50 17.21 13.08
Operating Profit 0.20 -0.09 0.14 0.11 0.67
OPM % 2.41% -8.49% 1.45% 0.64% 4.87%
0.03 0.02 0.00 0.06 0.07
Interest 0.00 0.00 0.00 0.01 0.56
Depreciation 0.00 0.00 0.00 0.00 0.01
Profit before tax 0.23 -0.07 0.14 0.16 0.17
Tax % 47.83% -28.57% 28.57% 25.00% 23.53%
0.11 -0.09 0.10 0.11 0.13
EPS in Rs 0.07 0.05 0.06
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 135%
TTM: -21%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 51%
TTM: 18%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 231%
Return on Equity
10 Years: %
5 Years: %
3 Years: 1%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.00 3.00 4.30 10.75 21.50
Reserves 0.00 0.10 6.98 16.78 16.70
0.00 0.00 0.28 9.20 10.19
0.36 0.42 0.22 4.65 5.15
Total Liabilities 0.36 3.52 11.78 41.38 53.54
0.00 0.01 0.02 0.06 0.05
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 10.30 10.75
0.36 3.51 11.76 31.02 42.74
Total Assets 0.36 3.52 11.78 41.38 53.54

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.92 -2.26 -8.15 -12.66
0.17 -0.01 0.04 -10.29
-1.02 3.00 8.33 24.49
Net Cash Flow 0.07 0.73 0.22 1.54

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0.00 21.58 8.22 7.17
Inventory Days 8.20 227.02 1,581.67
Days Payable 14.44 2.64 201.10
Cash Conversion Cycle 0.00 15.34 232.60 1,387.74
Working Capital Days -27.55 13.63 222.33 593.56
ROCE % 9.03% 2.32% 3.02%

Shareholding Pattern

Numbers in percentages

1 Recently
Oct 2021Mar 2022Sep 2022Mar 2023Sep 2023Dec 2023Mar 2024
53.37% 53.37% 56.77% 57.65% 57.90% 57.90% 57.90%
46.63% 46.63% 43.24% 42.34% 42.10% 42.09% 42.11%
No. of Shareholders 297102678598129276

Documents

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