Sameera Agro and Infra Ltd
Incorporated in 2002, Sameera Agro And Infra Limited is an infrastructure development and construction company.[1]
- Market Cap ₹ 107 Cr.
- Current Price ₹ 90.0
- High / Low ₹ 185 / 76.0
- Stock P/E 10.7
- Book Value ₹ 82.6
- Dividend Yield 0.00 %
- ROCE 25.2 %
- ROE 19.3 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 1.09 times its book value
- Company has a good return on equity (ROE) track record: 3 Years ROE 30.7%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 72.8 days to 123 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: FMCG Industry: Food - Processing - Indian
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|
| 80 | 105 | 139 | 182 | 188 | |
| 78 | 102 | 125 | 167 | 174 | |
| Operating Profit | 2 | 4 | 14 | 15 | 14 |
| OPM % | 2% | 4% | 10% | 8% | 7% |
| 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 2 | 4 | 14 | 15 | 14 |
| Tax % | 28% | 27% | 27% | 26% | |
| 1 | 3 | 10 | 11 | 10 | |
| EPS in Rs | 2.89 | 6.50 | 11.91 | 9.00 | 8.38 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 32% |
| TTM: | 31% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 106% |
| TTM: | 7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 31% |
| Last Year: | 19% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 8 | 12 | 12 |
| Reserves | 2 | 5 | 10 | 80 | 86 |
| 0 | 2 | 2 | 2 | 2 | |
| 30 | 29 | 37 | 17 | 14 | |
| Total Liabilities | 36 | 40 | 58 | 112 | 115 |
| 0 | 0 | 0 | 0 | 0 | |
| CWIP | 0 | 0 | 0 | 11 | 15 |
| Investments | 3 | 0 | 0 | 22 | 22 |
| 33 | 40 | 57 | 78 | 78 | |
| Total Assets | 36 | 40 | 58 | 112 | 115 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 5 | -0 | 0 | -51 | |
| 0 | 0 | 0 | -11 | |
| -5 | 0 | 0 | 63 | |
| Net Cash Flow | -0 | -0 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 119 | 100 | 122 | 131 |
| Inventory Days | 12 | 16 | ||
| Days Payable | 124 | 88 | ||
| Cash Conversion Cycle | 6 | 28 | 122 | 131 |
| Working Capital Days | 16 | 39 | 56 | 123 |
| ROCE % | 43% | 84% | 25% |
Documents
Announcements
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Clarification - Financial Results
12 December 2024 - Exchange has sought clarification from Sameera Agro And Infra Limited for the quarter ended 30-Sep-2024 with respect to Regulation 33 of the SEBI (LODR) Regulations, …
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Financial Result Updates
15 November 2024 - Sameera Agro And Infra Limited has submitted to the Exchange, the financial results for the period ended September 30, 2024.
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Outcome of Board Meeting
13 November 2024 - Sameera Agro And Infra Limited has informed regarding Outcome of Board Meeting held on November 13, 2024.
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Outcome of Board Meeting
13 November 2024 - Sameera Agro And Infra Limited has informed regarding Board meeting held on November 13, 2024.
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Board Meeting Intimation
6 November 2024 - SAMEERA AGRO AND INFRA LIMITED has informed about Board Meeting to be held on 13-Nov-2024 to inter-alia consider and approve the Unaudited Financial results of …
Business verticals[1]
a) Infra Business The company plans, develops, and constructs Residential and commercial spaces, Apartments, Townships, Multistoried complexes, Gated communities, Landscapes, Bridges, Flyovers, Subways, Alleys, Industrial parks, Laying of Water pipelines, Gas pipelines, and other related works.
b) Agri-Business In 2021, the company further expanded its business activities and ventured into processing, drying, sale, purchase, marketing, and distribution of agricultural commodities of pulses, cereals, grains, such as urad dal, moong dal, toor dal, etc., peeled and unpeeled, mung dal, black grans, green gram, mung beans, red lentils, yellow dal, split yellow peas, etc.