Sam Industries Ltd

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

Sam Industries Ltd

₹ 93.1 -0.96%
25 Apr - 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 ₹ 103 Cr.
  • Current Price ₹ 93.1
  • High / Low ₹ 126 / 45.5
  • Stock P/E 9.90
  • Book Value ₹ 60.5
  • Dividend Yield 0.00 %
  • ROCE 14.2 %
  • ROE 10.4 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 32.2% CAGR over last 5 years
  • Company's working capital requirements have reduced from 364 days to 37.4 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 10.8% over last 3 years.
  • Earnings include an other income of Rs.10.4 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

Sector: Realty Industry: Construction

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
2.87 2.74 2.38 1.66 2.44 2.92 1.84 6.53 11.58 5.59 1.91 4.13 1.71
0.88 1.68 1.18 1.21 1.47 1.30 1.22 3.31 7.42 6.50 2.05 1.66 1.11
Operating Profit 1.99 1.06 1.20 0.45 0.97 1.62 0.62 3.22 4.16 -0.91 -0.14 2.47 0.60
OPM % 69.34% 38.69% 50.42% 27.11% 39.75% 55.48% 33.70% 49.31% 35.92% -16.28% -7.33% 59.81% 35.09%
0.55 0.57 1.25 1.44 1.06 -0.14 0.18 0.29 0.17 0.21 0.60 8.72 0.84
Interest 0.03 0.08 0.04 0.13 0.06 0.15 0.05 0.10 0.09 0.07 0.06 0.21 0.09
Depreciation 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.08 0.08 0.08 0.09 0.14
Profit before tax 2.42 1.46 2.32 1.67 1.88 1.24 0.66 3.31 4.16 -0.85 0.32 10.89 1.21
Tax % 21.49% 17.12% 9.05% -0.60% 47.34% 5.65% 53.03% 26.59% 22.36% 32.94% -3.12% 10.65% 21.49%
1.90 1.21 2.12 1.69 1.00 1.16 0.32 2.42 3.23 -0.56 0.33 9.72 0.94
EPS in Rs 1.71 1.09 1.91 1.52 0.90 1.05 0.29 2.18 2.91 -0.51 0.30 8.77 0.85
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
23 12 8 6 7 10 12 10 9 8 9 26 13
13 9 6 6 10 8 10 9 8 4 5 18 11
Operating Profit 10 3 2 0 -2 3 2 1 2 4 4 7 2
OPM % 45% 29% 24% 1% -31% 24% 15% 11% 16% 50% 45% 29% 15%
1 2 1 0 1 1 1 -0 -0 3 4 0 10
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 2 1 1 1 1 1 0 0 0 0 0 0 0
Profit before tax 10 4 2 -1 -2 3 2 0 0 6 7 7 12
Tax % 31% 33% -3% -85% -13% 35% 37% 21% 169% 17% 16% 26%
7 3 2 -1 -2 2 1 0 -0 5 6 5 10
EPS in Rs 6.24 2.26 1.50 -0.88 -2.14 1.63 1.20 0.21 -0.26 4.49 5.37 4.87 9.41
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: 17%
3 Years: 39%
TTM: -42%
Compounded Profit Growth
10 Years: 10%
5 Years: 32%
3 Years: 288%
TTM: 46%
Stock Price CAGR
10 Years: 22%
5 Years: 53%
3 Years: 101%
1 Year: 44%
Return on Equity
10 Years: 4%
5 Years: 7%
3 Years: 11%
Last Year: 10%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 11 11 11 11 11 11 11 11 11 11 11 11 11
Reserves 26 29 30 29 27 28 30 30 30 35 40 46 56
3 2 2 2 0 0 1 2 2 1 2 0 4
9 5 4 5 6 6 5 5 4 4 11 9 8
Total Liabilities 49 47 48 47 44 45 46 48 47 51 64 66 79
16 14 10 9 16 19 30 30 31 24 33 46 52
CWIP 0 0 0 0 0 0 0 0 0 0 0 1 6
Investments 14 14 17 16 7 6 6 9 7 11 10 10 11
19 20 22 22 21 21 10 9 9 16 21 10 11
Total Assets 49 47 48 47 44 45 46 48 47 51 64 66 79

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
8 -2 1 -2 1 1 12 4 1 3 9 11
-8 3 -1 2 -1 -1 -12 -3 -0 -2 -7 -12
-0 -1 -0 0 0 -0 -0 -0 -0 -0 -0 -0
Net Cash Flow 0 -0 0 -0 0 -0 0 0 0 0 2 -1

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 9 17 24 22 14 27 24 28 19 18 42 22
Inventory Days 745 251
Days Payable 114 45
Cash Conversion Cycle 640 17 24 22 14 27 24 28 19 18 42 228
Working Capital Days 146 364 572 645 464 302 245 217 248 651 404 37
ROCE % 27% 8% 4% 1% -5% 7% 6% 3% 4% 14% 13% 14%

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 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%
0.53% 0.53% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
24.63% 24.63% 25.17% 25.17% 25.17% 25.16% 25.17% 25.17% 25.17% 25.17% 25.16% 25.17%
No. of Shareholders 1,1851,2631,4421,4991,5071,5191,5041,5971,5642,0041,9571,912

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports