Samay Project Services Ltd

Samay Project Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Samay Project Services Ltd

₹ 41.0 -2.96%
09 Jun - close price
samayprojects.com NSE - SME: SAMAY
About

Incorporated in 2001, Samay Project Services Ltd is in the business of executing EPC projects of fire protection systems on a turnkey basis.[1]

Key Points

Business Overview:[1][2]
SPSL is in the business of SITC of Fire detection and Protection System, Piping & Appurtenances, Storage Tanks, Cross country waters and Hydrocarbon Pipelines, System Automation and EPC of BioCNG plant for the past two decades. The company has executed over 120 projects and has about 10 – 15 ongoing projects at any time.

Website NSE - SM
  • Market Cap ₹ 62.9 Cr.
  • Current Price ₹ 41.0
  • High / Low ₹ 51.3 / 28.5
  • Stock P/E 9.85
  • Book Value ₹ 26.0
  • Dividend Yield 0.00 %
  • ROCE 27.7 %
  • ROE 21.2 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 69.3% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Earnings include an other income of Rs.2.39 Cr.

* 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

Industrials Construction Construction Civil Construction

Part of Nifty SME Emerge

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2024 Mar 2025 Sep 2025 Mar 2026
18.24 18.90 20.10 30.06
15.53 15.89 17.00 25.55
Operating Profit 2.71 3.01 3.10 4.51
OPM % 14.86% 15.93% 15.42% 15.00%
0.27 0.31 1.07 1.31
Interest 0.14 0.26 0.20 0.25
Depreciation 0.08 0.10 0.11 0.10
Profit before tax 2.76 2.96 3.86 5.47
Tax % 23.91% 28.04% 25.65% 26.87%
2.10 2.13 2.87 4.00
EPS in Rs 1.90 1.93 1.87 2.61
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
10.15 18.77 20.34 40.73 37.10 50.16
9.43 15.83 16.72 34.11 31.34 42.57
Operating Profit 0.72 2.94 3.62 6.62 5.76 7.59
OPM % 7.09% 15.66% 17.80% 16.25% 15.53% 15.13%
0.23 0.61 1.57 0.21 0.58 2.39
Interest 0.31 0.29 0.41 0.38 0.42 0.44
Depreciation 0.02 0.07 0.21 0.23 0.18 0.20
Profit before tax 0.62 3.19 4.57 6.22 5.74 9.34
Tax % 25.81% 40.13% 24.95% 25.88% 27.00% 26.45%
0.46 1.90 3.44 4.62 4.19 6.87
EPS in Rs 15.01 62.01 112.27 4.19 3.80 4.48
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 38%
3 Years: 35%
TTM: 35%
Compounded Profit Growth
10 Years: %
5 Years: 69%
3 Years: 35%
TTM: 55%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 25%
3 Years: 24%
Last Year: 21%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.31 0.31 0.31 11.03 11.03 15.35
Reserves 5.77 7.67 11.11 5.00 9.20 24.59
2.04 1.81 2.99 2.35 2.09 3.66
3.68 5.14 6.87 6.45 9.44 7.22
Total Liabilities 11.80 14.93 21.28 24.83 31.76 50.82
1.96 2.62 2.72 2.61 2.66 2.73
CWIP 0.18 0.00 0.00 0.00 0.00 0.50
Investments 0.23 0.23 0.00 0.00 0.00 0.00
9.43 12.08 18.56 22.22 29.10 47.59
Total Assets 11.80 14.93 21.28 24.83 31.76 50.82

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.68 1.69 -1.61 1.95 1.60 -6.86
-0.35 -0.60 1.12 0.04 0.09 -6.72
-0.32 -0.70 0.78 -1.00 -0.58 13.70
Net Cash Flow 0.00 0.39 0.29 0.98 1.11 0.12
Free Cash Flow 0.42 1.14 -1.92 1.83 1.47 -7.13
CFO/OP 114% 58% 5% 55% 50% -55%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 136.65 78.95 157.38 80.47 130.46 130.11
Inventory Days 7.95 37.10 41.73 16.37 3.00 18.85
Days Payable 127.21 70.18 50.72 30.88 78.62 43.93
Cash Conversion Cycle 17.39 45.88 148.39 65.96 54.84 105.02
Working Capital Days 89.90 73.12 124.00 94.54 134.69 184.17
ROCE % 38.86% 31.98% 40.26% 29.78% 27.70%

Shareholding Pattern

Numbers in percentages

Jun 2025Sep 2025Mar 2026
69.19% 69.19% 69.19%
4.22% 2.06% 0.29%
8.81% 4.85% 4.09%
17.78% 23.91% 26.43%
No. of Shareholders 507269205

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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