Som Datt Finance Corporation Ltd

Som Datt Finance Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Som Datt Finance Corporation Ltd

₹ 140 4.99%
23 Apr 4:01 p.m.
Company website BSE: 511571
About

Incorporated in 1993, Som Datt Finance Corporation Ltd does proprietary investment
in stocks and securities.

Key Points

Registration:[1]
Company is a Non-Banking Financial Institution (Non-Deposit Taking). Additionally, company is not a Core Investment Company (CIC) as defined in the regulations by Reserve Bank of India

Website BSE
  • Market Cap ₹ 140 Cr.
  • Current Price ₹ 140
  • High / Low ₹ 274 / 91.8
  • Stock P/E 15.6
  • Book Value ₹ 29.1
  • Dividend Yield 0.00 %
  • ROCE 3.52 %
  • ROE 3.13 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 78.3% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
2.22 2.49 3.04 2.26 0.68 -0.58 -3.77 2.79 2.62 -0.30 3.29 3.62 4.49
0.12 0.16 0.14 0.16 0.20 0.19 0.15 0.12 0.15 0.10 0.12 0.25 0.45
Operating Profit 2.10 2.33 2.90 2.10 0.48 -0.77 -3.92 2.67 2.47 -0.40 3.17 3.37 4.04
OPM % 94.59% 93.57% 95.39% 92.92% 70.59% 95.70% 94.27% 96.35% 93.09% 89.98%
0.00 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 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00
Profit before tax 2.10 2.33 2.89 2.10 0.48 -0.77 -3.92 2.67 2.47 -0.40 3.17 3.37 4.04
Tax % 17.62% -1.72% 16.96% 16.19% 22.92% 9.09% 15.05% 13.11% 14.98% 12.50% 11.67% 10.68% 11.88%
1.73 2.37 2.40 1.76 0.37 -0.69 -3.33 2.32 2.09 -0.36 2.80 3.00 3.56
EPS in Rs 1.73 2.37 2.40 1.76 0.37 -0.69 -3.33 2.32 2.09 -0.36 2.80 3.00 3.56
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
1.71 0.93 0.87 1.11 1.40 1.60 1.94 0.60 0.49 5.37 5.39 1.34 11.10
0.86 0.71 0.74 0.79 1.23 1.52 1.90 0.36 0.46 0.52 0.67 0.52 0.92
Operating Profit 0.85 0.22 0.13 0.32 0.17 0.08 0.04 0.24 0.03 4.85 4.72 0.82 10.18
OPM % 49.71% 23.66% 14.94% 28.83% 12.14% 5.00% 2.06% 40.00% 6.12% 90.32% 87.57% 61.19% 91.71%
0.03 0.04 0.31 0.00 0.20 0.41 0.02 0.00 0.00 -0.01 0.00 0.00 0.00
Interest 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00
Depreciation 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00
Profit before tax 0.76 0.25 0.43 0.31 0.37 0.49 0.06 0.24 0.03 4.84 4.70 0.81 10.18
Tax % 30.26% 28.00% 4.65% 41.94% -2.70% 22.45% 16.67% 25.00% -100.00% 8.47% 18.30% 11.11%
0.54 0.17 0.40 0.17 0.38 0.38 0.04 0.17 0.06 4.43 3.84 0.72 9.00
EPS in Rs 0.54 0.17 0.40 0.17 0.38 0.38 0.04 0.17 0.06 4.43 3.84 0.72 9.00
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: 4%
5 Years: -7%
3 Years: 40%
TTM: 947%
Compounded Profit Growth
10 Years: 16%
5 Years: 78%
3 Years: 129%
TTM: 2208%
Stock Price CAGR
10 Years: 42%
5 Years: 111%
3 Years: 101%
1 Year: -6%
Return on Equity
10 Years: 6%
5 Years: 10%
3 Years: 15%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 10.01 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 2.81 2.99 3.39 3.56 3.94 4.32 4.10 4.30 4.36 8.79 12.63 13.35 19.15
0.00 0.00 0.00 0.00 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.92 1.91 1.69 1.20 1.41 0.65 0.33 0.12 0.07 0.05 0.28 0.19 0.43
Total Liabilities 14.74 14.91 15.09 14.77 15.47 14.98 14.44 14.43 14.44 18.85 22.92 23.55 29.59
0.07 0.05 0.05 0.03 0.03 0.84 0.85 0.02 0.02 0.01 0.03 0.03 0.02
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 0.00
Investments 5.23 5.26 4.57 4.60 2.95 0.84 0.80 10.59 13.17 18.12 17.62 21.35 28.08
9.44 9.60 10.47 10.14 12.49 13.30 12.79 3.82 1.25 0.72 5.27 2.17 1.49
Total Assets 14.74 14.91 15.09 14.77 15.47 14.98 14.44 14.43 14.44 18.85 22.92 23.55 29.59

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1.52 -0.10 0.00 0.27 0.19 -2.66 -1.48 0.56 2.30 2.93 0.92 1.69
0.04 0.00 0.81 0.16 1.88 1.38 0.05 -0.95 -1.45 -3.94 1.79 -2.89
-1.00 -0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.56 -0.26 0.81 0.43 2.07 -1.28 -1.43 -0.40 0.85 -1.00 2.70 -1.20

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 81.11 78.49 318.85 318.96 0.00 191.62 152.40 12.17 0.00 2.04 127.99 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 81.11 78.49 318.85 318.96 0.00 191.62 152.40 12.17 0.00 2.04 127.99 0.00
Working Capital Days 1,129.15 2,099.73 2,412.36 1,976.26 1,728.54 2,196.84 2,001.86 2,001.42 -7.45 6.12 118.51 -32.69
ROCE % 6.85% 1.94% 0.98% 2.30% 1.30% 0.56% 0.42% 1.69% 0.21% 29.24% 22.73% 3.52%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
69.34% 69.34% 69.34% 69.34% 69.34% 69.34% 69.34% 69.34% 69.34% 69.36% 69.36% 69.36%
30.66% 30.66% 30.66% 30.66% 30.66% 30.65% 30.66% 30.65% 30.65% 30.65% 30.64% 30.64%
No. of Shareholders 6,9087,1417,2877,4187,3847,3197,0297,0837,1387,0917,0737,118

Documents

Announcements

Annual reports