Nifty
:
22147.90
Sensex
:
72943.68
-124.60 (-0.56%)
-456.10 (-0.62%)
Nifty
Sensex
:
:
22147.90
72943.68
-124.60 (-0.56%)
-456.10 (-0.62%)

Som Datt Finance Corporation Ltd.

Finance - Investment

Rating :
31/99

BSE: 511571 | NSE: SOMDUTTFIN

NSE BSE
127.01
16-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  126.12
  •  133.45
  •  126.00
  •  131.93
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  102
  •  10.73
  •  274.30
  •  91.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 127.11
  • 14.12
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 126.95
  • N/A
  • 3.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.36%
  • 1.48%
  • 23.57%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.59%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -32.27
  • 63.96
  • -40.51

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 28.95
  • -29.89

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.05
  • 33.47
  • -45.43

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.29
  • 14.34
  • 7.57

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.81
  • 2.81
  • 3.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 45.07
  • 55.85
  • 34.08

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Expenses
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBITDA
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PBT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
591.60
758.12
653.38
595.67
345.56
349.78
333.56
382.93
486.20
652.40
Net Sales Growth
-
-21.96%
16.03%
9.69%
72.38%
-1.21%
4.86%
-12.89%
-21.24%
-25.48%
 
Cost Of Goods Sold
-
590.17
756.22
651.87
594.51
344.64
349.03
332.67
381.39
485.06
650.76
Gross Profit
-
1.43
1.91
1.51
1.17
0.92
0.74
0.89
1.54
1.13
1.64
GP Margin
-
0.24%
0.25%
0.23%
0.20%
0.27%
0.21%
0.27%
0.40%
0.23%
0.25%
Total Expenditure
-
591.42
758.12
653.38
595.72
345.43
349.78
333.38
382.26
485.98
651.72
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
0.19
0.38
0.35
0.18
0.16
0.13
0.11
0.10
0.10
0.04
% Of Sales
-
0.03%
0.05%
0.05%
0.03%
0.05%
0.04%
0.03%
0.03%
0.02%
0.01%
Manufacturing Exp.
-
0.95
1.17
0.94
0.84
0.50
0.49
0.48
0.62
0.66
0.70
% Of Sales
-
0.16%
0.15%
0.14%
0.14%
0.14%
0.14%
0.14%
0.16%
0.14%
0.11%
General & Admin Exp.
-
0.10
0.22
0.22
0.19
0.12
0.11
0.12
0.14
0.13
0.22
% Of Sales
-
0.02%
0.03%
0.03%
0.03%
0.03%
0.03%
0.04%
0.04%
0.03%
0.03%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.02
0.13
0.00
0.01
0.01
0.01
0.01
0.00
0.03
0.00
% Of Sales
-
0.00%
0.02%
0%
0.00%
0.00%
0.00%
0.00%
0%
0.01%
0%
EBITDA
-
0.18
0.00
0.00
-0.05
0.13
0.00
0.18
0.67
0.22
0.68
EBITDA Margin
-
0.03%
0%
0%
-0.01%
0.04%
0%
0.05%
0.17%
0.05%
0.10%
Other Income
-
0.07
0.06
0.50
0.42
0.19
0.43
0.08
0.21
1.09
0.04
Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.10
0.00
0.00
Depreciation
-
0.00
0.00
0.00
0.00
0.01
0.01
0.01
0.02
0.02
0.05
PBT
-
0.24
0.06
0.49
0.37
0.30
0.42
0.24
0.77
1.28
0.67
Tax
-
0.06
0.02
0.11
-0.01
0.13
0.02
0.07
0.23
-0.02
0.20
Tax Rate
-
25.00%
33.33%
22.45%
-2.70%
43.33%
4.76%
29.17%
29.87%
-1.56%
29.85%
PAT
-
0.18
0.04
0.38
0.38
0.17
0.40
0.17
0.53
1.30
0.47
PAT before Minority Interest
-
0.18
0.04
0.38
0.38
0.17
0.40
0.17
0.53
1.30
0.47
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
0.03%
0.01%
0.06%
0.06%
0.05%
0.11%
0.05%
0.14%
0.27%
0.07%
PAT Growth
-
350.00%
-89.47%
0.00%
123.53%
-57.50%
135.29%
-67.92%
-59.23%
176.60%
 
EPS
-
0.18
0.04
0.38
0.38
0.17
0.40
0.17
0.53
1.30
0.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
14.20
14.02
14.25
13.86
13.49
13.31
12.91
12.74
12.20
12.07
Share Capital
10.01
10.01
10.01
10.01
10.01
10.01
10.01
10.01
10.01
10.01
Total Reserves
4.19
4.01
4.24
3.86
3.48
3.31
2.90
2.73
2.20
2.06
Non-Current Liabilities
0.10
0.18
-0.04
-0.04
-0.05
-0.06
-0.07
-0.07
-0.08
0.09
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
Long Term Provisions
0.16
0.28
0.06
0.06
0.05
0.04
0.03
0.03
0.03
0.00
Current Liabilities
0.07
0.05
0.59
1.46
1.15
1.65
1.88
1.89
2.74
1.41
Trade Payables
0.00
0.00
0.00
0.67
0.00
0.00
0.00
0.05
0.06
0.16
Other Current Liabilities
0.02
0.03
0.10
0.37
0.26
0.30
0.55
0.42
0.25
0.27
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.23
0.00
Short Term Provisions
0.05
0.02
0.49
0.42
0.90
1.35
1.33
1.43
2.20
0.98
Total Liabilities
14.37
14.25
14.80
15.28
14.59
14.90
14.72
14.56
14.86
13.57
Net Block
0.02
0.02
0.03
0.03
0.03
0.05
0.05
0.07
0.08
0.41
Gross Block
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
1.11
Accumulated Depreciation
0.48
0.47
0.47
0.47
0.46
0.45
0.44
0.43
0.41
0.69
Non Current Assets
2.41
2.85
2.06
3.33
5.53
5.99
6.78
6.39
14.87
4.44
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
1.16
1.43
1.15
2.44
4.09
4.06
4.75
4.72
4.59
4.03
Long Term Loans & Adv.
1.23
1.39
0.89
0.86
1.41
1.80
1.80
1.60
1.44
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.09
0.18
0.00
0.00
0.00
Current Assets
11.95
11.41
12.74
11.95
9.06
8.92
7.95
8.16
8.75
9.13
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
9.31
8.68
8.28
6.97
5.37
5.85
6.19
3.09
5.85
6.07
Sundry Debtors
0.48
0.87
0.84
0.00
0.97
0.76
0.20
0.38
0.82
0.00
Cash & Bank
0.59
0.65
2.14
3.59
1.53
1.15
0.34
0.61
0.27
0.26
Other Current Assets
1.57
0.00
0.00
0.00
1.19
1.17
1.22
4.09
1.81
2.79
Short Term Loans & Adv.
1.57
1.20
1.47
1.39
1.19
1.17
1.22
4.09
1.81
2.79
Net Current Assets
11.88
11.35
12.14
10.49
7.91
7.27
6.06
6.27
6.01
7.72
Total Assets
14.36
14.26
14.80
15.28
14.59
14.91
14.73
14.55
23.62
13.57

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-0.39
-1.16
-2.66
0.19
0.27
0.00
-0.11
1.52
-0.97
0.19
PBT
0.24
0.06
0.49
0.37
0.30
0.42
0.24
0.77
1.28
0.65
Adjustment
-0.06
-0.02
-0.08
-0.22
-0.18
-0.12
-0.02
-0.19
-1.00
-0.08
Changes in Working Capital
-0.56
-1.17
-3.01
0.08
0.24
-0.31
-0.26
1.08
-0.98
-0.04
Cash after chg. in Working capital
-0.38
-1.13
-2.61
0.22
0.37
0.00
-0.04
1.66
-0.70
0.53
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.01
-0.03
-0.06
-0.03
-0.10
0.00
-0.07
-0.14
-0.26
-0.34
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.32
-0.27
1.38
1.88
0.16
0.82
0.01
0.04
0.77
-0.01
Net Fixed Assets
-0.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.57
0.00
Net Investments
-8.97
0.04
1.29
1.65
-0.03
0.69
-0.03
-0.13
-0.82
-0.31
Others
9.64
-0.31
0.09
0.23
0.19
0.13
0.04
0.17
1.02
0.30
Cash from Financing Activity
0.00
0.00
0.00
0.00
0.00
0.00
-0.17
-1.00
-0.03
-0.22
Net Cash Inflow / Outflow
-0.06
-1.43
-1.28
2.07
0.43
0.81
-0.27
0.57
-0.22
-0.04
Opening Cash & Equivalents
0.65
2.08
3.36
1.30
0.87
0.06
0.33
-0.24
0.26
0.31
Closing Cash & Equivalent
0.59
0.65
2.08
3.36
1.30
0.87
0.06
0.33
0.04
0.26

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
14.19
14.01
14.23
13.85
13.48
13.30
12.90
12.73
12.19
12.06
ROA
1.23%
0.28%
2.54%
2.52%
1.16%
2.72%
1.19%
3.63%
9.16%
3.51%
ROE
1.25%
0.28%
2.72%
2.75%
1.27%
3.07%
1.35%
4.28%
10.73%
4.00%
ROCE
1.73%
0.39%
3.50%
2.69%
2.26%
3.23%
1.91%
6.88%
10.45%
5.61%
Fixed Asset Turnover
1189.46
1524.28
1313.69
1197.66
694.78
704.75
673.51
773.18
607.35
589.98
Receivable days
0.42
0.41
0.24
0.30
0.91
0.50
0.32
0.57
0.31
0.41
Inventory Days
5.55
4.08
4.26
3.78
5.93
6.28
5.07
4.26
4.47
2.49
Payable days
0.00
0.00
0.19
0.21
0.00
0.00
0.03
0.05
0.08
0.10
Cash Conversion Cycle
5.97
4.50
4.31
3.87
6.84
6.77
5.36
4.78
4.70
2.80
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.00
Interest Cover
88.04
230.25
4039.41
4113.78
2057.38
0.00
142.95
8.65
5594.86
0.00

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Som Datt Fin Corp - Quarterly Results
    8th Feb 2024, 16:01 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.