Samor Reality Ltd

AI

Samor Reality Ltd

₹ 91.5 2.26%
11 Sep - close price
About

Samor Reality Ltd is an Ahmedabad-focused real-estate developer, incorporated in 2020
by converting the Samor Reality partnership formed in 2014. It develops residential /commercial property and holds project inventory, land/investment property,
financial investments and a 75%
profit-share interest in The Leela
by Samor partnership firm.

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 207 Cr.
  • Current Price 91.5
  • High / Low 105 / 48.6
  • Stock P/E 1,880
  • Book Value 5.25
  • Dividend Yield 0.00 %
  • ROCE 1.55 %
  • ROE 1.53 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 17.4 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Working capital days have increased from 124 days to 216 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.

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022
9.64 17.32
9.50 17.21
Operating Profit 0.14 0.11
OPM % 1.45% 0.64%
0.00 0.06
Interest 0.00 0.01
Depreciation 0.00 0.00
Profit before tax 0.14 0.16
Tax % 28.57% 25.00%
0.10 0.11
EPS in Rs 0.07 0.05
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 80%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 10%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 45%
1 Year: 44%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022
Equity Capital 3.00 4.30
Reserves 0.10 6.98
7.34 0.28
0.43 0.22
Total Liabilities 10.87 11.78
0.01 0.02
CWIP 0.00 0.00
Investments 0.00 0.00
10.86 11.76
Total Assets 10.87 11.78

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022
-8.74 -1.65
-0.01 0.04
10.35 0.99
Net Cash Flow 1.60 -0.63
Free Cash Flow -8.75 -1.66
CFO/OP -6,236% -1,500%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022
Debtor Days 21.58 8.22
Inventory Days 26.16 227.02
Days Payable 14.44 2.64
Cash Conversion Cycle 33.29 232.60
Working Capital Days 31.80 216.43
ROCE % 1.55%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Inventory (Real Estate Work-in-Progress) Value
INR Lakhs ・Standalone data

Log in to view insights

Please log in to see hidden values.

Login
Number of Equity Shares (Paid-up Capital)
Lakhs of shares ・Standalone data
Land Bank / Investment Property (Fair Value)
INR Lakhs ・Standalone data
Contract Liability (Customer Advances / Pre-Sales Bookings)
INR Lakhs ・Standalone data
Number of Permanent Employees on Rolls
count ・Standalone data
Investment in Subsidiary Partnership Firm (The Leela By Samor)
INR Lakhs ・Standalone data
Project Land Area - The Gold Sky Villa (Under Construction)
Sq. Ft. ・Standalone data
Project Saleable Area - Samor Heights (Completed)
Sq. Mtr. ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
57.90% 57.90% 57.90% 57.90% 57.90% 57.90% 59.82% 59.82% 60.00% 60.40% 63.28% 63.28%
42.10% 42.09% 42.11% 42.10% 42.09% 42.10% 40.19% 40.19% 40.01% 39.60% 36.73% 36.74%
No. of Shareholders 98129276455802815870910916898869808

Documents