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 ₹ 92.4 Cr.
- Current Price ₹ 43.0
- High / Low ₹ 45.0 / 15.1
- Stock P/E 711
- Book Value ₹ 12.8
- Dividend Yield 0.00 %
- ROCE 3.02 %
- ROE 0.67 %
- Face Value ₹ 10.0
Pros
- Promoter holding has increased by 0.88% over last quarter.
Cons
- Stock is trading at 3.36 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- 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
Half Yearly 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 | |
|---|---|---|---|---|---|
| 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: | 117% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 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 | |
|---|---|---|---|---|---|
| 0.00 | 3.00 | 4.30 | 10.75 | ||
| Reserves | 0.00 | 0.10 | 6.98 | 16.78 | |
| 0.00 | 0.00 | 0.28 | 9.20 | ||
| 0.36 | 0.42 | 0.22 | 4.65 | ||
| Total Liabilities | 0.36 | 3.52 | 11.78 | 41.38 | |
| 0.00 | 0.01 | 0.02 | 0.06 | ||
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 10.30 | |
| 0.36 | 3.51 | 11.76 | 31.02 | ||
| Total Assets | 0.36 | 3.52 | 11.78 | 41.38 |
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% |
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