Nifty

:

17799.10

Sensex

:

60086.01

136.95 (0.78%)
536.11 (0.90%)

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Nifty
Sensex

:
:

17799.10
60086.01

136.95 (0.78%)
536.11 (0.90%)

Sam Industries Ltd.

Engineering - Construction

Rating :

58/99

BSE: 532005 | NSE: SAMINDUS

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

50.73
10.38
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

49.90
N/A
0.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.41
-4.12
-0.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.20
21.43
47.44

PAT CAGR (%)

10 Years
5 Years
3 Years

9.03
34.98
-

P:E (Median)

8 Years
5 Years
3 Years

7.71
7.84
6.84

P:BV (Average)

8 Years
5 Years
3 Years

0.58
0.58
0.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.84
6.23
5.02

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 6.53 1.66 293.37% 1.85 2.38 -22.27% 2.92 2.74 6.57% 2.44 2.87 -14.98%
Expenses 3.32 1.21 174.38% 1.22 1.17 4.27% 1.30 1.68 -22.62% 1.47 0.88 67.05%
EBITDA 3.21 0.45 613.33% 0.63 1.21 -47.93% 1.62 1.07 51.40% 0.97 1.99 -51.26%
EBIDTM 49.18% 27.32% 33.98% 50.71% 55.57% 38.83% 39.89% 69.42%
Other Income 0.29 1.44 -79.86% 0.18 1.25 -85.60% -0.14 0.58 - 1.06 0.55 92.73%
Interest 0.10 0.13 -23.08% 0.05 0.04 25.00% 0.15 0.08 87.50% 0.06 0.03 100.00%
Depreciation 0.10 0.09 11.11% 0.09 0.09 0.00% 0.09 0.09 0.00% 0.09 0.09 0.00%
PBT 3.31 1.67 98.20% 0.66 2.32 -71.55% 1.24 1.46 -15.07% 1.88 2.42 -22.31%
Tax 0.89 -0.02 - 0.34 0.20 70.00% 0.08 0.25 -68.00% 0.89 0.52 71.15%
PAT 2.42 1.69 43.20% 0.32 2.12 -84.91% 1.16 1.21 -4.13% 1.00 1.90 -47.37%
PATM 37.08% 101.69% 17.13% 89.08% 39.66% 44.00% 40.75% 66.04%
EPS 2.18 1.52 43.42% 0.28 1.91 -85.34% 1.04 1.09 -4.59% 0.90 1.71 -47.37%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 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

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 13.74 9.40 7.69 9.48 9.53 11.60 10.27 7.38 6.43 8.28 12.00 Net Sales Growth 42.38% 22.24% -18.88% -0.52% -17.84% 12.95% 39.16% 14.77% -22.34% -31.00% Cost Of Goods Sold -2.00 -3.15 0.35 0.18 0.12 0.28 0.28 0.18 0.13 0.25 0.57 Gross Profit 15.74 12.55 7.34 9.31 9.41 11.32 9.99 7.20 6.30 8.03 11.43 GP Margin 114.58% 133.51% 95.45% 98.21% 98.74% 97.59% 97.27% 97.56% 97.98% 96.98% 95.25% Total Expenditure 7.31 5.15 3.85 8.87 9.23 9.99 7.77 9.64 6.51 6.50 8.58 Power & Fuel Cost - 0.10 0.25 2.07 2.18 2.43 1.88 1.78 1.61 1.57 2.09 % Of Sales - 1.06% 3.25% 21.84% 22.88% 20.95% 18.31% 24.12% 25.04% 18.96% 17.42% Employee Cost - 0.58 0.67 0.60 0.70 0.71 0.93 0.95 1.00 1.00 1.50 % Of Sales - 6.17% 8.71% 6.33% 7.35% 6.12% 9.06% 12.87% 15.55% 12.08% 12.50% Manufacturing Exp. - 0.00 0.00 2.43 3.49 3.86 3.19 2.89 2.76 2.46 3.01 % Of Sales - 0% 0% 25.63% 36.62% 33.28% 31.06% 39.16% 42.92% 29.71% 25.08% General & Admin Exp. - 7.45 2.44 1.72 1.71 1.80 1.40 1.09 0.88 0.62 0.64 % Of Sales - 79.26% 31.73% 18.14% 17.94% 15.52% 13.63% 14.77% 13.69% 7.49% 5.33% Selling & Distn. Exp. - 0.10 0.08 0.03 0.03 0.05 0.05 0.02 0.01 0.16 0.08 % Of Sales - 1.06% 1.04% 0.32% 0.31% 0.43% 0.49% 0.27% 0.16% 1.93% 0.67% Miscellaneous Exp. - 0.07 0.07 1.84 0.99 0.86 0.05 2.72 0.11 0.44 0.08 % Of Sales - 0.74% 0.91% 19.41% 10.39% 7.41% 0.49% 36.86% 1.71% 5.31% 5.67% EBITDA 6.43 4.25 3.84 0.61 0.30 1.61 2.50 -2.26 -0.08 1.78 3.42 EBITDA Margin 46.80% 45.21% 49.93% 6.43% 3.15% 13.88% 24.34% -30.62% -1.24% 21.50% 28.50% Other Income 1.39 3.61 2.75 0.51 0.55 0.95 0.98 0.84 1.24 1.22 1.84 Interest 0.36 0.39 0.23 0.31 0.17 0.04 0.01 0.01 0.01 0.04 0.11 Depreciation 0.37 0.37 0.37 0.37 0.39 0.41 0.68 0.68 0.69 1.25 1.39 PBT 7.09 7.11 5.99 0.45 0.29 2.12 2.80 -2.10 0.47 1.71 3.77 Tax 2.20 1.15 0.99 0.71 0.06 0.79 0.99 0.26 0.45 -0.05 1.26 Tax Rate 31.03% 16.17% 16.56% 165.12% 20.69% 37.26% 35.36% -12.32% -86.54% -3.13% 33.42% PAT 4.90 5.96 4.98 -0.29 0.23 1.33 1.81 -2.37 -0.98 1.66 2.51 PAT before Minority Interest 4.90 5.96 4.98 -0.29 0.23 1.33 1.81 -2.37 -0.98 1.66 2.51 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 35.66% 63.40% 64.76% -3.06% 2.41% 11.47% 17.62% -32.11% -15.24% 20.05% 20.92% PAT Growth -29.19% 19.68% - - -82.71% -26.52% - - - -33.86% EPS 4.41 5.37 4.49 -0.26 0.21 1.20 1.63 -2.14 -0.88 1.50 2.26

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 51.69 45.73 40.74 41.05 40.82 39.49 38.14 40.51 41.69 40.03 Share Capital 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 Total Reserves 40.49 34.53 29.54 29.85 29.62 28.29 26.94 29.31 30.49 28.83 Non-Current Liabilities 3.36 2.94 2.23 2.27 3.30 3.07 3.23 3.33 3.48 4.44 Secured Loans 0.00 0.00 0.00 0.14 0.32 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.80 1.80 1.80 1.81 Long Term Provisions 0.34 0.19 0.02 0.04 0.03 0.02 0.02 0.02 0.01 0.01 Current Liabilities 9.37 1.98 4.52 5.03 2.38 2.59 3.12 3.39 2.50 2.58 Trade Payables 1.55 0.46 0.09 0.86 0.07 0.00 0.61 0.60 0.85 0.32 Other Current Liabilities 5.98 1.21 2.16 2.43 1.98 2.58 2.50 2.77 1.52 1.99 Short Term Borrowings 1.83 0.30 2.27 1.73 0.31 0.00 0.00 0.00 0.00 0.09 Short Term Provisions 0.01 0.01 0.01 0.01 0.02 0.00 0.01 0.02 0.13 0.17 Total Liabilities 64.42 50.65 47.49 48.35 46.50 45.15 44.49 47.23 47.67 47.05 Net Block 0.43 0.58 31.10 29.88 29.78 18.68 15.99 8.64 9.54 13.69 Gross Block 5.27 5.27 40.29 38.71 38.73 27.52 24.16 16.12 16.14 30.82 Accumulated Depreciation 4.83 4.68 9.19 8.83 8.95 8.84 8.16 7.49 6.60 17.13 Non Current Assets 43.98 34.80 38.32 39.32 36.59 34.02 31.68 32.33 31.61 32.25 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 10.38 10.72 6.92 9.11 6.50 5.51 7.18 16.34 16.10 13.69 Long Term Loans & Adv. 0.15 0.04 0.29 0.31 0.30 9.83 8.49 7.34 5.97 4.86 Other Non Current Assets 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.00 0.00 Current Assets 20.40 15.81 9.18 9.03 9.91 11.13 12.81 14.90 16.05 14.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.41 0.00 Inventories 15.29 12.16 2.77 2.99 3.16 3.49 3.82 4.04 4.18 4.48 Sundry Debtors 1.09 0.38 0.50 0.72 0.75 0.75 0.28 0.39 0.54 0.56 Cash & Bank 2.66 0.66 0.50 0.07 0.06 0.03 0.30 0.15 0.37 0.34 Other Current Assets 1.36 0.43 0.45 0.34 5.94 6.86 8.41 10.31 10.55 9.42 Short Term Loans & Adv. 1.07 2.18 4.96 4.91 5.19 5.99 7.55 9.37 7.14 8.87 Net Current Assets 11.03 13.82 4.65 4.00 7.53 8.54 9.69 11.51 13.55 12.22 Total Assets 64.38 50.61 47.50 48.35 46.50 45.15 44.49 47.23 47.66 47.05

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 8.99 2.73 1.19 3.51 12.44 1.11 0.81 -2.44 1.38 -2.46 PBT 7.11 5.98 0.43 0.29 2.12 2.80 -2.10 0.47 1.71 3.77 Adjustment -1.90 -1.89 1.87 0.82 0.38 -0.06 2.54 -0.51 0.48 0.40 Changes in Working Capital 4.87 -0.03 -0.35 3.25 10.83 -0.41 1.02 -1.67 0.18 -4.96 Cash after chg. in Working capital 10.08 4.05 1.95 4.35 13.32 2.33 1.46 -1.72 2.37 -0.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.09 -1.32 -0.76 -0.84 -0.88 -1.22 -0.65 -0.72 -0.99 -1.66 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 -6.60 -2.34 -0.45 -3.33 -12.38 -1.36 -0.66 2.22 -1.21 3.45 Net Fixed Assets 0.00 35.02 -1.58 0.02 -11.21 -3.36 -8.04 0.02 14.68 3.09 Net Investments 0.34 -3.80 2.19 -2.61 -0.99 1.67 9.16 0.17 -2.82 0.48 Others -6.94 -33.56 -1.06 -0.74 -0.18 0.33 -1.78 2.03 -13.07 -0.12 Cash from Financing Activity -0.39 -0.23 -0.31 -0.17 -0.04 -0.01 0.00 0.00 -0.14 -1.22 Net Cash Inflow / Outflow 2.00 0.16 0.43 0.01 0.03 -0.26 0.15 -0.22 0.03 -0.23 Opening Cash & Equivalents 0.66 0.50 0.07 0.06 0.03 0.30 0.15 0.37 0.34 0.57 Closing Cash & Equivalent 2.66 0.66 0.50 0.07 0.06 0.03 0.30 0.15 0.37 0.34

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 46.51 41.14 36.64 36.92 36.71 35.52 34.30 36.44 37.49 36.00 ROA 10.36% 10.16% -0.60% 0.48% 2.90% 4.04% -5.17% -2.06% 3.50% 5.23% ROE 12.26% 11.56% -0.70% 0.55% 3.32% 4.68% -6.05% -2.39% 4.07% 6.50% ROCE 15.06% 13.94% 1.70% 1.08% 5.33% 7.07% -5.11% -1.22% 3.84% 9.39% Fixed Asset Turnover 1.79 0.34 0.24 0.25 0.35 0.40 0.37 0.40 0.35 0.37 Receivable days 28.51 20.83 23.51 28.20 23.57 18.29 16.74 26.41 24.14 17.08 Inventory Days 532.87 354.42 111.00 117.92 104.67 129.78 194.17 233.24 190.94 149.49 Payable days -116.64 289.81 984.16 21.36 3.15 0.00 31.92 40.76 32.83 25.49 Cash Conversion Cycle 678.01 85.43 -849.65 124.76 125.10 148.07 178.99 218.89 182.25 141.08 Total Debt/Equity 0.04 0.01 0.06 0.05 0.02 0.00 0.05 0.04 0.04 0.05 Interest Cover 19.41 27.35 2.38 2.68 54.31 229.45 -234.23 -101.69 42.97 35.68

Top Investors:

ishita gaurav mohatta

vimladevi ravikumar mohatta

Annual Reports:

News Update:

No Latest News!

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.

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