Samor Reality Ltd

Samor Reality Ltd

₹ 95.6 3.19%
24 Jun - close price
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

  • Market Cap 205 Cr.
  • Current Price 95.6
  • High / Low 139 / 29.8
  • Stock P/E
  • Book Value 22.7
  • Dividend Yield 0.00 %
  • ROCE 1.43 %
  • ROE -0.79 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 4.22 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Sep 2023 Dec 2023 Mar 2024
0.00 0.00 0.00 0.00
0.22 -0.23 -0.32 -0.06
Operating Profit -0.22 0.23 0.32 0.06
OPM %
0.06 0.03 0.06 0.02
Interest 0.15 0.27 0.45 0.28
Depreciation 0.00 0.01 0.01 0.01
Profit before tax -0.31 -0.02 -0.08 -0.21
Tax % 0.00% 0.00% -62.50% 128.57%
-0.31 -0.01 -0.12 0.06
EPS in Rs -0.14 -0.00 -0.06 0.03
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
8.30 1.06 9.64 17.32 13.75 0.06
8.10 1.15 9.50 17.21 13.08 -0.62
Operating Profit 0.20 -0.09 0.14 0.11 0.67 0.68
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
Interest 0.00 0.00 0.00 0.01 0.56 1.29
Depreciation 0.00 0.00 0.00 0.00 0.01 0.02
Profit before tax 0.23 -0.07 0.14 0.16 0.17 -0.51
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
EPS in Rs 0.07 0.05 0.06 -0.14
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: %
1 Year: 219%
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%

Shareholding Pattern

Numbers in percentages

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