Sam Industries Ltd

Sam Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sam Industries Ltd

₹ 67.0 -2.91%
13 Dec - close price
sam-industries.com BSE: 532005
About

Incorporated in1994, Sam Industries Ltd is in the business of Real estate, Renting of immovable properties and Investment business

Key Points

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

Website BSE
  • Market Cap ₹ 74.3 Cr.
  • Current Price ₹ 67.0
  • High / Low ₹ 126 / 61.7
  • Stock P/E 34.2
  • Book Value ₹ 62.5
  • Dividend Yield 0.00 %
  • ROCE 16.9 %
  • ROE 17.6 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.07 times its book value
  • Company's working capital requirements have reduced from 188 days to 122 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 0.79% over past five years.
  • Company has a low return on equity of 13.2% over last 3 years.
  • Earnings include an other income of Rs.2.87 Cr.
  • Debtor days have increased from 55.6 to 102 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: Realty Industry: Construction

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1.66 2.44 2.92 1.84 6.53 11.58 5.59 1.91 4.13 1.71 2.16 2.71 3.38
1.21 1.47 1.30 1.22 3.31 7.42 6.50 2.05 1.66 1.11 2.93 1.27 2.20
Operating Profit 0.45 0.97 1.62 0.62 3.22 4.16 -0.91 -0.14 2.47 0.60 -0.77 1.44 1.18
OPM % 27.11% 39.75% 55.48% 33.70% 49.31% 35.92% -16.28% -7.33% 59.81% 35.09% -35.65% 53.14% 34.91%
1.44 1.06 -0.14 0.18 0.29 0.17 0.21 0.60 8.72 0.84 0.64 0.96 0.43
Interest 0.13 0.06 0.15 0.05 0.10 0.09 0.07 0.06 0.21 0.09 0.18 0.28 0.66
Depreciation 0.09 0.09 0.09 0.09 0.10 0.08 0.08 0.08 0.09 0.14 0.14 0.14 0.34
Profit before tax 1.67 1.88 1.24 0.66 3.31 4.16 -0.85 0.32 10.89 1.21 -0.45 1.98 0.61
Tax % -0.60% 47.34% 5.65% 53.03% 26.59% 22.36% -32.94% -3.12% 10.65% 21.49% -40.00% 22.73% 104.92%
1.69 1.00 1.16 0.32 2.42 3.23 -0.56 0.33 9.72 0.94 -0.27 1.53 -0.03
EPS in Rs 1.52 0.90 1.05 0.29 2.18 2.91 -0.51 0.30 8.77 0.85 -0.24 1.38 -0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
12.00 8.15 6.43 7.38 10.27 11.57 9.53 9.47 7.69 9.40 25.54 9.91 9.96
8.52 6.23 6.39 9.64 7.76 9.83 8.51 7.96 3.86 5.14 18.13 7.35 7.51
Operating Profit 3.48 1.92 0.04 -2.26 2.51 1.74 1.02 1.51 3.83 4.26 7.41 2.56 2.45
OPM % 29.00% 23.56% 0.62% -30.62% 24.44% 15.04% 10.70% 15.95% 49.80% 45.32% 29.01% 25.83% 24.60%
1.79 0.97 0.13 0.83 0.98 0.82 -0.17 -0.41 2.74 3.61 0.51 10.40 2.87
Interest 0.11 0.04 0.01 0.01 0.01 0.04 0.17 0.31 0.23 0.39 0.30 0.55 1.21
Depreciation 1.39 1.25 0.69 0.68 0.68 0.41 0.39 0.37 0.37 0.37 0.35 0.46 0.76
Profit before tax 3.77 1.60 -0.53 -2.12 2.80 2.11 0.29 0.42 5.97 7.11 7.27 11.95 3.35
Tax % 33.16% -3.12% 84.91% 12.74% 35.36% 37.44% 20.69% 169.05% 16.75% 16.17% 25.86% 10.29%
2.51 1.66 -0.98 -2.37 1.81 1.33 0.23 -0.29 4.98 5.96 5.40 10.72 2.17
EPS in Rs 2.26 1.50 -0.88 -2.14 1.63 1.20 0.21 -0.26 4.49 5.37 4.87 9.67 1.96
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: 2%
5 Years: 1%
3 Years: 9%
TTM: -57%
Compounded Profit Growth
10 Years: 21%
5 Years: 148%
3 Years: 31%
TTM: -83%
Stock Price CAGR
10 Years: 14%
5 Years: 48%
3 Years: 25%
1 Year: -8%
Return on Equity
10 Years: 6%
5 Years: 11%
3 Years: 13%
Last Year: 18%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
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 11.20
Reserves 28.83 30.49 29.31 26.94 28.29 29.62 29.85 29.54 34.53 40.49 45.88 56.60 58.11
1.93 1.81 1.80 0.00 0.00 0.62 1.87 2.27 0.56 2.09 0.28 26.72 32.16
5.09 4.17 4.93 6.34 5.66 5.05 5.43 4.48 4.36 10.64 8.63 6.71 14.47
Total Liabilities 47.05 47.67 47.24 44.48 45.15 46.49 48.35 47.49 50.65 64.42 65.99 101.23 115.94
13.69 9.54 8.64 15.99 18.68 29.78 29.88 31.10 24.02 33.43 45.76 51.39 86.83
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.58 30.08 5.27
Investments 13.69 16.51 16.34 7.18 5.51 6.50 9.11 6.92 10.72 10.38 9.77 10.76 10.81
19.67 21.62 22.26 21.31 20.96 10.21 9.36 9.47 15.91 20.61 9.88 9.00 13.03
Total Assets 47.05 47.67 47.24 44.48 45.15 46.49 48.35 47.49 50.65 64.42 65.99 101.23 115.94

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-2.46 1.38 -2.44 0.81 1.11 12.44 3.51 1.19 2.73 8.99 13.00 2.03
3.45 -1.21 2.22 -0.66 -1.36 -12.38 -3.33 -0.45 -2.34 -6.60 -12.57 -26.49
-1.22 -0.14 0.00 0.00 -0.01 -0.04 -0.17 -0.31 -0.23 -0.39 -1.85 25.95
Net Cash Flow -0.23 0.03 -0.22 0.15 -0.26 0.03 0.01 0.43 0.16 2.00 -1.42 1.49

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 17.03 24.18 22.14 13.85 26.66 23.66 27.58 19.27 18.04 42.32 22.01 102.39
Inventory Days 251.27 301.85
Days Payable 45.17 164.84
Cash Conversion Cycle 17.03 24.18 22.14 13.85 26.66 23.66 27.58 19.27 18.04 42.32 228.10 239.40
Working Capital Days 364.09 571.91 644.85 464.41 302.45 245.12 216.78 247.83 650.73 404.22 37.44 121.91
ROCE % 8.02% 4.00% 1.05% -5.22% 7.16% 5.59% 2.80% 3.79% 13.73% 13.17% 14.23% 16.89%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.83% 74.83% 74.83% 74.83% 74.83% 74.83% 74.83% 74.83% 74.83% 74.83% 74.83% 74.83%
25.17% 25.17% 25.17% 25.16% 25.17% 25.17% 25.17% 25.17% 25.16% 25.17% 25.16% 25.17%
No. of Shareholders 1,4421,4991,5071,5191,5041,5971,5642,0041,9571,9122,0482,163

Documents

Announcements

Annual reports