Som Datt Finance Corporation Ltd

About

Som Datt Finance Corporation is engaged in engaged in the business of Non Banking Finance Company (NBFC).

  • Market Cap 48.0 Cr.
  • Current Price 48.0
  • High / Low 71.8 / 8.96
  • Stock P/E 7.16
  • Book Value 18.8
  • Dividend Yield 0.00 %
  • ROCE 29.2 %
  • ROE 26.8 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 87.81% CAGR over last 5 years

Cons

  • Stock is trading at 2.56 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 10.35% for last 3 years.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
0.07 0.12 0.24 0.10 0.07 0.12 0.18 0.24 0.42 2.22 2.49 3.04
0.08 0.08 0.08 0.08 0.07 0.18 0.11 0.06 0.18 0.12 0.16 0.14
Operating Profit -0.01 0.04 0.16 0.02 -0.00 -0.06 0.07 0.18 0.24 2.10 2.33 2.90
OPM % -14.29% 33.33% 66.67% 20.00% -0.00% -50.00% 38.89% 75.00% 57.14% 94.59% 93.57% 95.39%
Other Income -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Interest -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.01
Depreciation -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Profit before tax -0.01 0.04 0.16 0.02 -0.00 -0.06 0.07 0.18 0.24 2.10 2.33 2.89
Tax % -0.00% -0.00% 37.50% -0.00% -0.00% -42.86% 27.78% 12.50% 17.62% -1.72% 16.96%
Net Profit -0.01 0.04 0.09 0.02 -0.00 -0.06 0.10 0.12 0.21 1.73 2.37 2.40
EPS in Rs -0.01 0.04 0.09 0.02 -0.00 -0.06 0.10 0.12 0.21 1.73 2.37 2.40

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
1.62 1.93 1.71 0.93 0.87 1.11 1.40 1.60 1.94 0.60 0.49 5.37 8.17
0.90 0.88 0.86 0.71 0.74 0.79 1.23 1.52 1.90 0.36 0.46 0.52 0.60
Operating Profit 0.72 1.05 0.85 0.22 0.13 0.32 0.17 0.08 0.04 0.24 0.03 4.85 7.57
OPM % 44.44% 54.40% 49.71% 23.66% 14.94% 28.83% 12.14% 5.00% 2.06% 40.00% 6.12% 90.32% 92.66%
Other Income -0.00 0.28 0.03 0.04 0.31 -0.00 0.20 0.41 0.02 -0.00 -0.00 -0.01 0.00
Interest -0.00 -0.00 0.10 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.01
Depreciation 0.04 0.02 0.02 0.01 0.01 0.01 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00
Profit before tax 0.68 1.31 0.76 0.25 0.43 0.31 0.37 0.49 0.06 0.24 0.03 4.84 7.56
Tax % 26.47% -1.53% 30.26% 28.00% 4.65% 41.94% -2.70% 22.45% 16.67% 25.00% -100.00% 8.47%
Net Profit 0.50 1.33 0.54 0.17 0.40 0.17 0.38 0.38 0.04 0.17 0.06 4.43 6.71
EPS in Rs 0.50 1.33 0.54 0.17 0.40 0.17 0.38 0.38 0.04 0.17 0.06 4.43 6.71
Dividend Payout % -0.00% 75.26% -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:11%
5 Years:31%
3 Years:40%
TTM:1239%
Compounded Profit Growth
10 Years:13%
5 Years:88%
3 Years:381%
TTM:7300%
Stock Price CAGR
10 Years:21%
5 Years:73%
3 Years:136%
1 Year:274%
Return on Equity
10 Years:4%
5 Years:6%
3 Years:10%
Last Year:27%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
10.01 10.01 10.01 10.01 10.01 10.01 10.01 10.01 10.01 10.01 10.01 10.01
Reserves 2.11 2.28 2.81 2.99 3.39 3.56 3.94 4.32 4.10 4.30 4.36 8.79
Borrowings 0.15 -0.00 -0.00 -0.00 -0.00 -0.00 0.11 -0.00 -0.00 -0.00 -0.00 -0.00
1.47 2.76 1.92 1.91 1.69 1.20 1.41 0.65 0.33 0.12 0.07 0.05
Total Liabilities 13.74 15.05 14.74 14.91 15.09 14.77 15.47 14.98 14.44 14.43 14.44 18.85
0.40 0.08 0.07 0.05 0.05 0.03 0.03 0.84 0.85 0.02 0.02 0.01
CWIP -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Investments 4.28 5.10 5.23 5.26 4.57 4.60 2.95 0.84 0.80 10.59 13.17 18.12
9.06 9.87 9.44 9.60 10.47 10.14 12.49 13.30 12.79 3.82 1.25 0.72
Total Assets 13.74 15.05 14.74 14.91 15.09 14.77 15.47 14.98 14.44 14.43 14.44 18.85

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
0.28 -0.60 1.52 -0.10 -0.00 0.27 0.19 -2.66 -1.48 0.56 2.30 2.93
-0.21 0.50 0.04 -0.00 0.81 0.16 1.88 1.38 0.05 -0.95 -1.45 -3.94
-0.10 -0.15 -1.00 -0.16 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Net Cash Flow -0.03 -0.25 0.56 -0.26 0.81 0.43 2.07 -1.28 -1.43 -0.40 0.85 -1.00

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 2.25 155.08 81.11 78.49 318.85 318.96 -0.00 191.62 152.40 12.17 -0.00 2.04
Inventory Days
Days Payable
Cash Conversion Cycle 2.25 155.08 81.11 78.49 318.85 318.96 -0.00 191.62 152.40 12.17 -0.00 2.04
Working Capital Days 1,665.03 1,015.57 1,129.15 2,099.73 2,412.36 1,976.26 1,728.54 2,196.84 1,999.97 2,007.50 -7.45 6.12
ROCE % 5.63% 10.67% 6.85% 1.94% 0.98% 2.30% 1.30% 0.56% 0.42% 1.69% 0.21% 29.24%

Shareholding Pattern

Numbers in percentages

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
69.19 69.19 69.19 69.19 3.60 69.34 69.34 69.34 69.34 69.34 69.34 69.34
30.81 30.81 30.81 30.81 96.40 30.66 30.66 30.66 30.66 30.66 30.66 30.66

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