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 ₹ 191 Cr.
- Current Price ₹ 89.0
- High / Low ₹ 139 / 63.5
- Stock P/E 2,126
- Book Value ₹ 22.7
- Dividend Yield 0.00 %
- ROCE 1.43 %
- ROE -0.79 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.93 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -62.7% over past five years.
- Company has a low return on equity of -0.09% over last 3 years.
- Working capital days have increased from 1,07,846 days to 3,22,721 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
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 | TTM | |
---|---|---|---|---|---|---|---|
8.30 | 1.06 | 9.64 | 17.32 | 13.75 | 0.06 | 0.00 | |
8.10 | 1.15 | 9.50 | 17.21 | 13.08 | -0.62 | -1.18 | |
Operating Profit | 0.20 | -0.09 | 0.14 | 0.11 | 0.67 | 0.68 | 1.18 |
OPM % | 2.41% | -8.49% | 1.45% | 0.64% | 4.87% | 1,133.33% | |
0.03 | 0.02 | 0.00 | 0.06 | 0.07 | 0.12 | 0.11 | |
Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.56 | 1.29 | 1.72 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 |
Profit before tax | 0.23 | -0.07 | 0.14 | 0.16 | 0.17 | -0.51 | -0.47 |
Tax % | 47.83% | 28.57% | 28.57% | 25.00% | 23.53% | -43.14% | |
0.11 | -0.09 | 0.10 | 0.11 | 0.13 | -0.30 | 0.09 | |
EPS in Rs | 0.07 | 0.05 | 0.06 | -0.14 | 0.04 | ||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -63% |
3 Years: | -82% |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -331% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 51% |
1 Year: | 47% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 0% |
Last Year: | -1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
Equity Capital | 0.00 | 3.00 | 4.30 | 10.75 | 22.49 | |
Reserves | 0.00 | 0.10 | 6.98 | 16.78 | 26.22 | |
0.00 | 0.00 | 0.28 | 9.20 | 24.00 | ||
0.36 | 0.42 | 0.22 | 4.65 | 13.74 | ||
Total Liabilities | 0.36 | 3.52 | 11.78 | 41.38 | 86.45 | |
0.00 | 0.01 | 0.02 | 0.06 | 10.15 | ||
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Investments | 0.00 | 0.00 | 0.00 | 10.30 | 17.65 | |
0.36 | 3.51 | 11.76 | 31.02 | 58.65 | ||
Total Assets | 0.36 | 3.52 | 11.78 | 41.38 | 86.45 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
0.92 | -2.26 | -8.15 | -12.66 | -28.88 | ||
0.17 | -0.01 | 0.04 | -10.29 | -6.02 | ||
-1.02 | 3.00 | 8.33 | 24.49 | 33.51 | ||
Net Cash Flow | 0.07 | 0.73 | 0.22 | 1.54 | -1.40 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
Debtor Days | 0.00 | 21.58 | 8.22 | 7.17 | 0.00 | |
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 | 0.00 | |
Working Capital Days | -27.55 | 13.63 | 222.33 | 593.56 | 322,720.83 | |
ROCE % | 9.03% | 2.32% | 3.02% | 1.43% |
Documents
Announcements
-
Board Meeting Intimation for Un-Audited Result For Q2 And Half Year Ended 30 Sep, 2024
2d - Board meeting to approve Q2 financial results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Oct - Certificate under Regulation 74(5) for Q2 2024.
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
1 Oct - Disclosure of voting results from 4th AGM.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 30 Sep
- Closure of Trading Window 25 Sep
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