Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Sam Industries Ltd.

Engineering - Construction

Rating :

N/A

BSE: 532005 | NSE: SAMINDUS

Watchlist

NSE BSE

66.20

06-Feb-2025

Open
High
Low
Previous Close

67.46
67.46
61.04
64.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

94
0.06
96.00
55.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

71.52
27.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

100.84
N/A
1.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.42
0.89
1.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
28.89
-12.58

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
21.61

P:E (Median)

8 Years
5 Years
3 Years

9.04
8.11
9.15

P:BV (Average)

8 Years
5 Years
3 Years

0.88
0.88
1.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.89
7.39
8.75

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 2.08 1.71 21.64% 3.38 4.13 -18.16% 2.71 1.91 41.88% 2.16 5.59 -61.36%
Expenses 1.84 1.11 65.77% 2.20 1.66 32.53% 1.26 2.05 -38.54% 2.93 6.50 -54.92%
EBITDA 0.24 0.60 -60.00% 1.18 2.47 -52.23% 1.45 -0.14 - -0.76 -0.91 -
EBIDTM 11.65% 35.13% 34.93% 59.82% 53.38% -7.28% -35.28% -16.27%
Other Income 0.76 0.84 -9.52% 0.43 8.72 -95.07% 0.96 0.60 60.00% 0.64 0.21 204.76%
Interest 0.83 0.09 822.22% 0.66 0.21 214.29% 0.28 0.06 366.67% 0.18 0.07 157.14%
Depreciation 0.46 0.14 228.57% 0.34 0.09 277.78% 0.14 0.08 75.00% 0.14 0.08 75.00%
PBT -0.28 1.20 - 0.62 10.88 -94.30% 1.98 0.32 518.75% -0.45 -0.85 -
Tax -1.69 0.26 - 0.64 1.16 -44.83% 0.45 -0.01 - -0.18 -0.29 -
PAT 1.41 0.94 50.00% -0.03 9.72 - 1.53 0.33 363.64% -0.27 -0.56 -
PATM 67.67% 55.00% -0.77% 235.63% 56.45% 17.23% -12.48% -10.10%
EPS 1.27 0.85 49.41% -0.02 8.76 - 1.38 0.30 360.00% -0.24 -0.51 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 10.33 9.91 25.54 9.40 7.69 9.48 9.53 11.60 10.27 7.38 6.43 Net Sales Growth -22.56% -61.20% 171.70% 22.24% -18.88% -0.52% -17.84% 12.95% 39.16% 14.77% Cost Of Goods Sold 1.97 3.41 9.05 -3.15 0.35 0.18 0.12 0.28 0.28 0.18 0.13 Gross Profit 8.36 6.50 16.49 12.55 7.34 9.31 9.41 11.32 9.99 7.20 6.30 GP Margin 80.91% 65.59% 64.57% 133.51% 95.45% 98.21% 98.74% 97.59% 97.27% 97.56% 97.98% Total Expenditure 8.23 7.74 18.48 5.15 3.85 8.87 9.23 9.99 7.77 9.64 6.51 Power & Fuel Cost - 0.24 0.15 0.10 0.25 2.07 2.18 2.43 1.88 1.78 1.61 % Of Sales - 2.42% 0.59% 1.06% 3.25% 21.84% 22.88% 20.95% 18.31% 24.12% 25.04% Employee Cost - 0.42 0.38 0.58 0.67 0.60 0.70 0.71 0.93 0.95 1.00 % Of Sales - 4.24% 1.49% 6.17% 8.71% 6.33% 7.35% 6.12% 9.06% 12.87% 15.55% Manufacturing Exp. - 0.13 0.00 0.00 0.00 2.43 3.49 3.86 3.19 2.89 2.76 % Of Sales - 1.31% 0% 0% 0% 25.63% 36.62% 33.28% 31.06% 39.16% 42.92% General & Admin Exp. - 2.61 7.26 7.45 2.44 1.72 1.71 1.80 1.40 1.09 0.88 % Of Sales - 26.34% 28.43% 79.26% 31.73% 18.14% 17.94% 15.52% 13.63% 14.77% 13.69% Selling & Distn. Exp. - 0.41 0.60 0.10 0.08 0.03 0.03 0.05 0.05 0.02 0.01 % Of Sales - 4.14% 2.35% 1.06% 1.04% 0.32% 0.31% 0.43% 0.49% 0.27% 0.16% Miscellaneous Exp. - 0.52 1.04 0.07 0.07 1.84 0.99 0.86 0.05 2.72 0.01 % Of Sales - 5.25% 4.07% 0.74% 0.91% 19.41% 10.39% 7.41% 0.49% 36.86% 1.71% EBITDA 2.11 2.17 7.06 4.25 3.84 0.61 0.30 1.61 2.50 -2.26 -0.08 EBITDA Margin 20.43% 21.90% 27.64% 45.21% 49.93% 6.43% 3.15% 13.88% 24.34% -30.62% -1.24% Other Income 2.79 10.79 0.91 3.61 2.75 0.51 0.55 0.95 0.98 0.84 1.24 Interest 1.95 0.55 0.30 0.39 0.23 0.31 0.17 0.04 0.01 0.01 0.01 Depreciation 1.08 0.46 0.35 0.37 0.37 0.37 0.39 0.41 0.68 0.68 0.69 PBT 1.87 11.95 7.32 7.11 5.99 0.45 0.29 2.12 2.80 -2.10 0.47 Tax -0.78 1.23 1.87 1.15 0.99 0.71 0.06 0.79 0.99 0.26 0.45 Tax Rate -41.71% 10.29% 25.69% 16.17% 16.56% 165.12% 20.69% 37.26% 35.36% -12.32% -86.54% PAT 2.64 10.72 5.40 5.96 4.98 -0.29 0.23 1.33 1.81 -2.37 -0.98 PAT before Minority Interest 2.64 10.72 5.40 5.96 4.98 -0.29 0.23 1.33 1.81 -2.37 -0.98 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 25.56% 108.17% 21.14% 63.40% 64.76% -3.06% 2.41% 11.47% 17.62% -32.11% -15.24% PAT Growth -74.69% 98.52% -9.40% 19.68% - - -82.71% -26.52% - - EPS 2.38 9.66 4.86 5.37 4.49 -0.26 0.21 1.20 1.63 -2.14 -0.88

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 67.80 57.08 51.69 45.73 40.74 41.05 40.82 39.49 38.14 40.51 Share Capital 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 Total Reserves 56.60 45.88 40.49 34.53 29.54 29.85 29.62 28.29 26.94 29.31 Non-Current Liabilities 20.62 2.91 3.36 2.94 2.23 2.27 3.30 3.07 3.23 3.33 Secured Loans 16.57 0.06 0.00 0.00 0.00 0.14 0.32 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.80 1.80 Long Term Provisions 0.47 0.30 0.34 0.19 0.02 0.04 0.03 0.02 0.02 0.02 Current Liabilities 12.81 5.99 9.37 1.98 4.52 5.03 2.38 2.59 3.12 3.39 Trade Payables 1.55 1.12 1.55 0.46 0.09 0.86 0.07 0.00 0.61 0.60 Other Current Liabilities 2.34 4.63 5.98 1.21 2.16 2.43 1.98 2.58 2.50 2.77 Short Term Borrowings 8.86 0.18 1.83 0.30 2.27 1.73 0.31 0.00 0.00 0.00 Short Term Provisions 0.06 0.06 0.01 0.01 0.01 0.01 0.02 0.00 0.01 0.02 Total Liabilities 101.23 65.98 64.42 50.65 47.49 48.35 46.50 45.15 44.49 47.23 Net Block 2.31 0.38 0.43 0.58 31.10 29.88 29.78 18.68 15.99 8.64 Gross Block 7.53 5.33 5.27 5.27 40.29 38.71 38.73 27.52 24.16 16.12 Accumulated Depreciation 5.22 4.95 4.83 4.68 9.19 8.83 8.95 8.84 8.16 7.49 Non Current Assets 92.51 56.36 43.98 34.80 38.32 39.32 36.59 34.02 31.68 32.33 Capital Work in Progress 30.08 0.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 10.76 9.77 10.38 10.72 6.92 9.11 6.50 5.51 7.18 16.34 Long Term Loans & Adv. 0.07 0.08 0.15 0.04 0.29 0.31 0.30 9.83 8.49 7.34 Other Non Current Assets 0.21 0.16 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 Current Assets 8.73 9.63 20.40 15.81 9.18 9.03 9.91 11.13 12.81 14.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.82 6.23 15.29 12.16 2.77 2.99 3.16 3.49 3.82 4.04 Sundry Debtors 2.78 1.54 1.09 0.38 0.50 0.72 0.75 0.75 0.28 0.39 Cash & Bank 2.74 1.24 2.66 0.66 0.50 0.07 0.06 0.03 0.30 0.15 Other Current Assets 0.39 0.12 0.29 0.43 5.41 5.25 5.94 6.86 8.41 10.31 Short Term Loans & Adv. 0.02 0.50 1.07 2.18 4.96 4.91 5.19 5.99 7.55 9.37 Net Current Assets -4.08 3.64 11.03 13.82 4.65 4.00 7.53 8.54 9.69 11.51 Total Assets 101.24 65.99 64.38 50.61 47.50 48.35 46.50 45.15 44.49 47.23

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2.03 13.00 8.99 2.73 1.19 3.51 12.44 1.11 0.81 -2.44 PBT 11.95 7.27 7.11 5.98 0.43 0.29 2.12 2.80 -2.10 0.47 Adjustment -9.17 0.53 -1.90 -1.89 1.87 0.82 0.38 -0.06 2.54 -0.51 Changes in Working Capital 0.45 7.09 4.87 -0.03 -0.35 3.25 10.83 -0.41 1.02 -1.67 Cash after chg. in Working capital 3.23 14.89 10.08 4.05 1.95 4.35 13.32 2.33 1.46 -1.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.20 -1.89 -1.09 -1.32 -0.76 -0.84 -0.88 -1.22 -0.65 -0.72 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 -26.49 -12.57 -6.60 -2.34 -0.45 -3.33 -12.38 -1.36 -0.66 2.22 Net Fixed Assets -31.70 -0.64 0.00 35.02 -1.58 0.02 -11.21 -3.36 -8.04 0.02 Net Investments -0.99 0.61 0.34 -3.80 2.19 -2.61 -0.99 1.67 9.16 0.17 Others 6.20 -12.54 -6.94 -33.56 -1.06 -0.74 -0.18 0.33 -1.78 2.03 Cash from Financing Activity 25.95 -1.85 -0.39 -0.23 -0.31 -0.17 -0.04 -0.01 0.00 0.00 Net Cash Inflow / Outflow 1.49 -1.42 2.00 0.16 0.43 0.01 0.03 -0.26 0.15 -0.22 Opening Cash & Equivalents 1.24 2.66 0.66 0.50 0.07 0.06 0.03 0.30 0.15 0.37 Closing Cash & Equivalent 2.74 1.24 2.66 0.66 0.50 0.07 0.06 0.03 0.30 0.15

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 61.05 51.38 46.51 41.14 36.64 36.92 36.71 35.52 34.30 36.44 ROA 12.82% 8.28% 10.36% 10.16% -0.60% 0.48% 2.90% 4.04% -5.17% -2.06% ROE 17.20% 9.95% 12.26% 11.56% -0.70% 0.55% 3.32% 4.68% -6.05% -2.39% ROCE 16.46% 13.66% 15.06% 13.94% 1.70% 1.08% 5.33% 7.07% -5.11% -1.22% Fixed Asset Turnover 1.54 4.82 1.79 0.34 0.24 0.25 0.35 0.40 0.37 0.40 Receivable days 79.41 18.77 28.51 20.83 23.51 28.20 23.57 18.29 16.74 26.41 Inventory Days 166.83 153.80 532.87 354.42 111.00 117.92 104.67 129.78 194.17 233.24 Payable days 142.85 53.90 -116.63 289.81 984.16 21.36 3.15 0.00 31.92 40.76 Cash Conversion Cycle 103.40 118.67 678.01 85.43 -849.65 124.76 125.10 148.07 178.99 218.89 Total Debt/Equity 0.39 0.00 0.04 0.01 0.06 0.05 0.02 0.00 0.05 0.04 Interest Cover 22.74 25.21 19.41 27.35 2.38 2.68 54.31 229.45 -234.23 -101.69

Top Investors:

ishita gaurav mohatta

Annual Reports:

News Update:

Sam Industries - Quarterly Results
12th Feb 2025, 16:20 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.

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