Sam Industries Ltd
Incorporated in1994, Sam Industries Ltd is in the business of Real estate, Renting of immovable properties and Investment business
- Market Cap ₹ 70.7 Cr.
- Current Price ₹ 63.8
- High / Low ₹ 84.8 / 55.0
- Stock P/E 22.5
- Book Value ₹ 64.0
- Dividend Yield 0.00 %
- ROCE 5.72 %
- ROE 4.53 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.00 times its book value
- Company is expected to give good quarter
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 7.59% over past five years.
- Tax rate seems low
- Company has a low return on equity of 10.6% over last 3 years.
- Earnings include an other income of Rs.2.04 Cr.
- Working capital days have increased from 111 days to 174 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
Consumer Discretionary Realty Realty Residential, Commercial Projects
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
8.15 | 6.43 | 7.38 | 10.27 | 11.57 | 9.53 | 9.47 | 7.69 | 9.40 | 25.54 | 9.91 | 13.65 | |
6.23 | 6.39 | 9.64 | 7.76 | 9.83 | 8.51 | 7.96 | 3.86 | 5.14 | 18.13 | 7.35 | 8.60 | |
Operating Profit | 1.92 | 0.04 | -2.26 | 2.51 | 1.74 | 1.02 | 1.51 | 3.83 | 4.26 | 7.41 | 2.56 | 5.05 |
OPM % | 23.56% | 0.62% | -30.62% | 24.44% | 15.04% | 10.70% | 15.95% | 49.80% | 45.32% | 29.01% | 25.83% | 37.00% |
0.97 | 0.13 | 0.83 | 0.98 | 0.82 | -0.17 | -0.41 | 2.74 | 3.61 | 0.51 | 10.40 | 2.04 | |
Interest | 0.04 | 0.01 | 0.01 | 0.01 | 0.04 | 0.17 | 0.31 | 0.23 | 0.39 | 0.30 | 0.55 | 2.56 |
Depreciation | 1.25 | 0.69 | 0.68 | 0.68 | 0.41 | 0.39 | 0.37 | 0.37 | 0.37 | 0.35 | 0.46 | 1.42 |
Profit before tax | 1.60 | -0.53 | -2.12 | 2.80 | 2.11 | 0.29 | 0.42 | 5.97 | 7.11 | 7.27 | 11.95 | 3.11 |
Tax % | -3.12% | 84.91% | 12.74% | 35.36% | 37.44% | 20.69% | 169.05% | 16.75% | 16.17% | 25.86% | 10.29% | -0.96% |
1.66 | -0.98 | -2.37 | 1.81 | 1.33 | 0.23 | -0.29 | 4.98 | 5.96 | 5.40 | 10.72 | 3.14 | |
EPS in Rs | 1.50 | -0.88 | -2.14 | 1.63 | 1.20 | 0.21 | -0.26 | 4.49 | 5.37 | 4.87 | 9.67 | 2.83 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 8% |
3 Years: | 13% |
TTM: | 38% |
Compounded Profit Growth | |
---|---|
10 Years: | 18% |
5 Years: | 102% |
3 Years: | -16% |
TTM: | -71% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 64% |
3 Years: | 28% |
1 Year: | -15% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 11% |
3 Years: | 11% |
Last Year: | 5% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 |
Reserves | 30.49 | 29.31 | 26.94 | 28.29 | 29.62 | 29.85 | 29.54 | 34.53 | 40.49 | 45.88 | 56.60 | 59.74 |
1.81 | 1.80 | 0.00 | 0.00 | 0.62 | 1.87 | 2.27 | 0.56 | 2.09 | 0.28 | 26.72 | 32.95 | |
4.17 | 4.93 | 6.34 | 5.66 | 5.05 | 5.43 | 4.48 | 4.36 | 10.64 | 8.63 | 6.71 | 9.80 | |
Total Liabilities | 47.67 | 47.24 | 44.48 | 45.15 | 46.49 | 48.35 | 47.49 | 50.65 | 64.42 | 65.99 | 101.23 | 113.69 |
9.54 | 8.64 | 15.99 | 18.68 | 29.78 | 29.88 | 31.10 | 24.02 | 33.43 | 45.76 | 51.39 | 90.02 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 30.08 | 2.33 |
Investments | 16.51 | 16.34 | 7.18 | 5.51 | 6.50 | 9.11 | 6.92 | 10.72 | 10.38 | 9.77 | 10.76 | 9.24 |
21.62 | 22.26 | 21.31 | 20.96 | 10.21 | 9.36 | 9.47 | 15.91 | 20.61 | 9.88 | 9.00 | 12.10 | |
Total Assets | 47.67 | 47.24 | 44.48 | 45.15 | 46.49 | 48.35 | 47.49 | 50.65 | 64.42 | 65.99 | 101.23 | 113.69 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.38 | -2.44 | 0.81 | 1.11 | 12.44 | 3.51 | 1.19 | 2.73 | 8.99 | 13.00 | 2.03 | 5.71 | |
-1.21 | 2.22 | -0.66 | -1.36 | -12.38 | -3.33 | -0.45 | -2.34 | -6.60 | -12.57 | -26.49 | -9.93 | |
-0.14 | 0.00 | 0.00 | -0.01 | -0.04 | -0.17 | -0.31 | -0.23 | -0.39 | -1.85 | 25.95 | 3.78 | |
Net Cash Flow | 0.03 | -0.22 | 0.15 | -0.26 | 0.03 | 0.01 | 0.43 | 0.16 | 2.00 | -1.42 | 1.49 | -0.44 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 24.18 | 22.14 | 13.85 | 26.66 | 23.66 | 27.58 | 19.27 | 18.04 | 42.32 | 22.01 | 102.39 | 3.48 |
Inventory Days | 251.27 | 301.85 | 352.33 | |||||||||
Days Payable | 45.17 | 164.84 | 96.32 | |||||||||
Cash Conversion Cycle | 24.18 | 22.14 | 13.85 | 26.66 | 23.66 | 27.58 | 19.27 | 18.04 | 42.32 | 228.10 | 239.40 | 259.48 |
Working Capital Days | 571.91 | 644.85 | 464.41 | 302.45 | 245.12 | 216.78 | 247.83 | 650.73 | 404.22 | 37.44 | 121.91 | 173.54 |
ROCE % | 4.00% | 1.05% | -5.22% | 7.16% | 5.59% | 2.80% | 3.79% | 13.73% | 13.17% | 14.23% | 16.89% | 5.72% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
20h - Certificate confirming securities dematerialization for quarter ended June 30, 2025.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Newspaper Clippings - Postal Ballot related information
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Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
11 Jul - Postal ballot for appointing Whole-time Director and approving Rs. 3 Cr related party share sale.
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Board Meeting Outcome for Outcome Of The 3Rd Board Meeting - Postal Ballot Notice
11 Jul - Postal ballot for appointment of Whole-time Director and Rs. 3 Cr material related party transaction approval.
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Board Meeting Intimation for To Consider And Approve The Draft Postal Ballot Notice
8 Jul - Notice of 3rd Board Meeting on 11 July 2025 to approve director appointment and related party transaction.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
Company was into Soya Processing business with ITC as a contract processor and also used to do production of welding consumables. At present, company is into Real Estate Development including leasing and rental activities of retail, corporate offices and industrial plotting spaces