Samay Project Services Ltd
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About
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- Market Cap ₹ 52.2 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 11.3
- Book Value ₹
- Dividend Yield %
- ROCE 40.3 %
- ROE 33.7 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Debtor days have improved from 106 to 80.5 days.
Cons
* 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 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 18.77 | 20.34 | 40.73 | |
| 15.83 | 16.72 | 34.11 | |
| Operating Profit | 2.94 | 3.62 | 6.62 |
| OPM % | 15.66% | 17.80% | 16.25% |
| 0.61 | 1.57 | 0.21 | |
| Interest | 0.29 | 0.41 | 0.38 |
| Depreciation | 0.07 | 0.21 | 0.23 |
| Profit before tax | 3.19 | 4.57 | 6.22 |
| Tax % | 40.13% | 24.95% | 25.88% |
| 1.90 | 3.44 | 4.62 | |
| EPS in Rs | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 100% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 77% |
| Stock Price CAGR | |
|---|---|
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| 5 Years: | % |
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| Return on Equity | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 34% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Equity Capital | 0.31 | 0.31 | 11.03 |
| Reserves | 7.67 | 11.11 | 5.00 |
| 1.81 | 2.99 | 2.35 | |
| 5.14 | 6.87 | 6.45 | |
| Total Liabilities | 14.93 | 21.28 | 24.83 |
| 2.62 | 2.72 | 2.61 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.23 | 0.00 | 0.00 |
| 12.08 | 18.56 | 22.22 | |
| Total Assets | 14.93 | 21.28 | 24.83 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Net Cash Flow |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 78.95 | 157.38 | 80.47 |
| Inventory Days | 37.10 | 41.73 | 16.37 |
| Days Payable | 70.18 | 50.72 | 30.88 |
| Cash Conversion Cycle | 45.88 | 148.39 | 65.96 |
| Working Capital Days | 104.62 | 176.04 | 115.60 |
| ROCE % | 31.98% | 40.26% |
Documents
Annual reports
No data available.