Samay Project Services Ltd
Incorporated in November 2001, Samay Project Services Limited offers Engineering, Procurement, and Construction (EPC) services, specializing in the design, engineering, and commissioning of balance-of-plant (BOP) systems across various industries.[1]
- Market Cap ₹ 51.4 Cr.
- Current Price ₹ 33.5
- High / Low ₹ 37.5 / 33.5
- Stock P/E 12.5
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 29.8 %
- ROE 22.7 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.3%
Cons
- Promoter holding has decreased over last quarter: -27.1%
* 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
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 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 18.77 | 20.34 | 40.73 | 37.10 | |
| 15.83 | 16.72 | 34.11 | 31.34 | |
| Operating Profit | 2.94 | 3.62 | 6.62 | 5.76 |
| OPM % | 15.66% | 17.80% | 16.25% | 15.53% |
| 0.61 | 1.57 | 0.21 | 0.58 | |
| Interest | 0.29 | 0.41 | 0.38 | 0.42 |
| Depreciation | 0.07 | 0.21 | 0.23 | 0.18 |
| Profit before tax | 3.19 | 4.57 | 6.22 | 5.74 |
| Tax % | 40.13% | 24.95% | 25.88% | 27.00% |
| 1.90 | 3.44 | 4.62 | 4.19 | |
| EPS in Rs | 62.01 | 112.27 | 4.19 | 3.80 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 26% |
| TTM: | -9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 29% |
| TTM: | -11% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 27% |
| Last Year: | 23% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 0.31 | 0.31 | 11.03 | 11.03 |
| Reserves | 7.67 | 11.11 | 5.00 | 9.20 |
| 1.81 | 2.99 | 2.35 | 2.09 | |
| 5.14 | 6.87 | 6.45 | 9.44 | |
| Total Liabilities | 14.93 | 21.28 | 24.83 | 31.76 |
| 2.62 | 2.72 | 2.61 | 2.66 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.23 | 0.00 | 0.00 | 0.00 |
| 12.08 | 18.56 | 22.22 | 29.10 | |
| Total Assets | 14.93 | 21.28 | 24.83 | 31.76 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 1.61 | -1.61 | 1.95 | 1.60 | |
| -0.46 | 1.12 | 0.04 | 0.09 | |
| -0.70 | 0.78 | -1.00 | -0.58 | |
| Net Cash Flow | 0.44 | 0.29 | 0.98 | 1.11 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 78.95 | 157.38 | 80.47 | 130.46 |
| Inventory Days | 37.10 | 41.73 | 16.37 | 3.00 |
| Days Payable | 70.18 | 50.72 | 30.88 | 78.62 |
| Cash Conversion Cycle | 45.88 | 148.39 | 65.96 | 54.84 |
| Working Capital Days | 104.62 | 176.04 | 115.60 | 155.25 |
| ROCE % | 31.98% | 40.26% | 29.78% |
Documents
Announcements
No data available.
Annual reports
No data available.
Business Profile[1]
Samay Project Services Limited is an Engineering, Procurement, and Construction (EPC) services provider specializing in piping systems, tanks, vessels, fabricated structures, and fire protection and detection systems (FFS).