Niryat Sam Apparels (India) Ltd
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- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 16.7 %
- ROE 420 %
- Face Value ₹ 10.0
Pros
Cons
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.5.43 Cr.
- Working capital days have increased from 1,766 days to 3,787 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
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|
| 0.03 | 0.09 | 0.11 | 0.13 | 0.15 | 0.16 | |
| 0.76 | 0.54 | 0.34 | 0.75 | 0.74 | 0.87 | |
| Operating Profit | -0.73 | -0.45 | -0.23 | -0.62 | -0.59 | -0.71 |
| OPM % | -2,433.33% | -500.00% | -209.09% | -476.92% | -393.33% | -443.75% |
| 1.67 | 1.72 | 1.94 | 4.59 | 4.76 | 5.43 | |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | 0.02 | -0.00 |
| Depreciation | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.37 |
| Profit before tax | 0.59 | 0.92 | 1.36 | 3.61 | 3.79 | 4.35 |
| Tax % | 5.08% | 2.17% | 0.74% | -0.00% | -0.00% | -0.00% |
| 0.56 | 0.90 | 1.35 | 3.60 | 3.79 | 4.35 | |
| EPS in Rs | ||||||
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 420% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|
| Equity Capital | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 |
| Reserves | -24.59 | -23.69 | -22.34 | -12.80 | -9.01 | -4.66 |
| 25.50 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | |
| 1.02 | 0.97 | 0.90 | 2.21 | 1.94 | 3.95 | |
| Total Liabilities | 9.80 | 10.15 | 11.43 | 22.28 | 25.80 | 32.16 |
| 8.44 | 8.09 | 7.72 | 6.75 | 6.38 | 6.02 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | -0.00 | 0.93 | 2.11 | 10.80 | 15.85 | 22.74 |
| 1.36 | 1.13 | 1.60 | 4.73 | 3.57 | 3.40 | |
| Total Assets | 9.80 | 10.15 | 11.43 | 22.28 | 25.80 | 32.16 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|
| 0.07 | 0.57 | 1.74 | 6.69 | |||
| -0.05 | -0.00 | -4.84 | -6.62 | |||
| -0.00 | -0.50 | -0.02 | -0.00 | |||
| Net Cash Flow | 0.02 | 0.07 | -3.12 | 0.07 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|
| Debtor Days | -0.00 | -0.00 | -0.00 | 28.08 | 24.33 | -0.00 |
| Inventory Days | -0.00 | 60.83 | -0.00 | 182.50 | 182.50 | -0.00 |
| Days Payable | 425.83 | -0.00 | -0.00 | |||
| Cash Conversion Cycle | -0.00 | -365.00 | -0.00 | 210.58 | 206.83 | -0.00 |
| Working Capital Days | 3,406.67 | 121.67 | 796.36 | -3,256.92 | 4,769.33 | 3,786.88 |
| ROCE % | 10.24% | 13.90% | 17.35% | 16.71% |
Documents
Annual reports
No data available.