Nifty

:

14677.80

Sensex

:

48732.55

-18.70 (-0.13%)
41.75 (0.09%)

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Nifty
Sensex

:
:

14677.80
48732.55

-18.70 (-0.13%)
41.75 (0.09%)

Sam Industries Ltd.

Engineering - Construction

Rating :

N/A

BSE: 532005 | NSE: SAMINDUS

Watchlist

NSE BSE

15.62

14-May-2021

Open
High
Low
Previous Close

14.98
15.63
13.06
14.21

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

31
0.64
15.63
5.39

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17.32
5.94
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19.09
N/A
0.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.74
5.14
-6.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-20.15
-
-17.64

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-34.31
-

P:E (Median)

8 Years
5 Years
3 Years

11.89
12.96
11.96

P:BV (Average)

8 Years
5 Years
3 Years

0.26
0.26
0.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.48
8.85
7.79

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 2.87 2.65 8.30% 1.47 2.29 -35.81% 0.60 3.06 -80.39% 1.49 2.14 -30.37%
Expenses 0.88 2.22 -60.36% 0.72 1.86 -61.29% 0.58 2.75 -78.91% 2.03 2.31 -12.12%
EBITDA 1.99 0.44 352.27% 0.76 0.42 80.95% 0.02 0.31 -93.55% -0.55 -0.17 -
EBIDTM 69.42% 16.41% 51.46% 18.42% 3.50% 10.09% -36.81% -7.84%
Other Income 0.55 0.19 189.47% 1.19 0.19 526.32% 0.43 0.14 207.14% -0.02 0.13 -
Interest 0.03 0.05 -40.00% 0.04 0.08 -50.00% 0.07 0.10 -30.00% 0.08 0.09 -11.11%
Depreciation 0.09 0.09 0.00% 0.09 0.09 0.00% 0.09 0.09 0.00% 0.09 0.10 -10.00%
PBT 2.42 0.49 393.88% 1.81 0.44 311.36% 0.28 0.27 3.70% -0.76 -0.23 -
Tax 0.52 0.09 477.78% 0.23 0.18 27.78% -0.01 0.35 - 0.09 -0.20 -
PAT 1.90 0.40 375.00% 1.58 0.26 507.69% 0.30 -0.08 - -0.86 -0.03 -
PATM 66.04% 14.90% 107.40% 11.25% 49.17% -2.65% -57.67% -1.31%
EPS 1.71 0.36 375.00% 1.43 0.23 521.74% 0.27 -0.07 - -0.77 -0.03 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 6.43 9.48 9.53 11.60 10.27 7.38 6.43 8.28 12.00 23.12 17.12 Net Sales Growth -36.59% -0.52% -17.84% 12.95% 39.16% 14.77% -22.34% -31.00% -48.10% 35.05% Cost Of Goods Sold 0.22 0.18 0.12 0.28 0.28 0.18 0.13 0.25 0.57 2.62 1.18 Gross Profit 6.21 9.31 9.41 11.32 9.99 7.20 6.30 8.03 11.43 20.50 15.95 GP Margin 96.64% 98.21% 98.74% 97.59% 97.27% 97.56% 97.98% 96.98% 95.25% 88.67% 93.17% Total Expenditure 4.21 8.87 9.23 9.99 7.77 9.64 6.51 6.50 8.58 12.82 11.33 Power & Fuel Cost - 2.07 2.18 2.43 1.88 1.78 1.61 1.57 2.09 3.43 4.55 % Of Sales - 21.84% 22.88% 20.95% 18.31% 24.12% 25.04% 18.96% 17.42% 14.84% 26.58% Employee Cost - 0.60 0.70 0.71 0.93 0.95 1.00 1.00 1.50 1.85 1.28 % Of Sales - 6.33% 7.35% 6.12% 9.06% 12.87% 15.55% 12.08% 12.50% 8.00% 7.48% Manufacturing Exp. - 2.43 3.49 3.86 3.19 2.89 2.76 2.46 3.01 3.92 3.58 % Of Sales - 25.63% 36.62% 33.28% 31.06% 39.16% 42.92% 29.71% 25.08% 16.96% 20.91% General & Admin Exp. - 1.72 1.71 1.80 1.40 1.09 0.88 0.62 0.64 0.74 0.55 % Of Sales - 18.14% 17.94% 15.52% 13.63% 14.77% 13.69% 7.49% 5.33% 3.20% 3.21% Selling & Distn. Exp. - 0.03 0.03 0.05 0.05 0.02 0.01 0.16 0.08 0.08 0.00 % Of Sales - 0.32% 0.31% 0.43% 0.49% 0.27% 0.16% 1.93% 0.67% 0.35% 0% Miscellaneous Exp. - 1.84 0.99 0.86 0.05 2.72 0.11 0.44 0.68 0.18 0.00 % Of Sales - 19.41% 10.39% 7.41% 0.49% 36.86% 1.71% 5.31% 5.67% 0.78% 1.17% EBITDA 2.22 0.61 0.30 1.61 2.50 -2.26 -0.08 1.78 3.42 10.30 5.79 EBITDA Margin 34.53% 6.43% 3.15% 13.88% 24.34% -30.62% -1.24% 21.50% 28.50% 44.55% 33.82% Other Income 2.15 0.51 0.55 0.95 0.98 0.84 1.24 1.22 1.84 1.50 1.62 Interest 0.22 0.31 0.17 0.04 0.01 0.01 0.01 0.04 0.11 0.14 0.09 Depreciation 0.36 0.37 0.39 0.41 0.68 0.68 0.69 1.25 1.39 1.60 1.58 PBT 3.75 0.45 0.29 2.12 2.80 -2.10 0.47 1.71 3.77 10.06 5.74 Tax 0.83 0.71 0.06 0.79 0.99 0.26 0.45 -0.05 1.26 3.12 2.04 Tax Rate 22.13% 165.12% 20.69% 37.26% 35.36% -12.32% -86.54% -3.13% 33.42% 31.08% 36.62% PAT 2.92 -0.29 0.23 1.33 1.81 -2.37 -0.98 1.66 2.51 6.92 3.53 PAT before Minority Interest 2.92 -0.29 0.23 1.33 1.81 -2.37 -0.98 1.66 2.51 6.92 3.53 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 45.41% -3.06% 2.41% 11.47% 17.62% -32.11% -15.24% 20.05% 20.92% 29.93% 20.62% PAT Growth 430.91% - -82.71% -26.52% - - - -33.86% -63.73% 96.03% EPS 2.63 -0.26 0.21 1.20 1.63 -2.14 -0.88 1.50 2.26 6.23 3.18

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 40.74 41.05 40.82 39.49 38.14 40.51 41.69 40.03 37.52 30.60 Share Capital 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 Total Reserves 29.54 29.85 29.62 28.29 26.94 29.31 30.49 28.83 26.32 19.40 Non-Current Liabilities 2.23 2.27 3.30 3.07 3.23 3.33 3.48 4.44 4.78 5.21 Secured Loans 0.00 0.14 0.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 1.80 1.80 1.80 1.81 1.85 1.81 Long Term Provisions 0.02 0.04 0.03 0.02 0.02 0.02 0.01 0.01 0.04 0.11 Current Liabilities 4.52 5.03 2.38 2.59 3.12 3.39 2.50 2.58 6.85 5.33 Trade Payables 0.09 0.86 0.07 0.00 0.61 0.60 0.85 0.32 0.82 3.15 Other Current Liabilities 2.16 2.43 1.98 2.58 2.50 2.77 1.52 1.99 4.54 0.73 Short Term Borrowings 2.27 1.73 0.31 0.00 0.00 0.00 0.00 0.09 1.20 1.23 Short Term Provisions 0.01 0.01 0.02 0.00 0.01 0.02 0.13 0.17 0.29 0.22 Total Liabilities 47.49 48.35 46.50 45.15 44.49 47.23 47.67 47.05 49.15 41.14 Net Block 31.10 29.88 29.78 18.68 15.99 8.64 9.54 13.69 16.28 18.16 Gross Block 40.29 38.71 38.73 27.52 24.16 16.12 16.14 30.82 33.85 35.78 Accumulated Depreciation 9.19 8.83 8.95 8.84 8.16 7.49 6.60 17.13 17.57 17.62 Non Current Assets 38.32 39.32 36.59 34.02 31.68 32.33 31.61 32.25 33.69 24.07 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.07 Non Current Investment 6.92 9.11 6.50 5.51 7.18 16.34 16.10 13.69 14.17 5.07 Long Term Loans & Adv. 0.29 0.31 0.30 9.83 8.49 7.34 5.97 4.86 3.19 0.78 Other Non Current Assets 0.01 0.01 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 Current Assets 9.18 9.03 9.91 11.13 12.81 14.90 16.05 14.80 15.46 17.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.41 0.00 0.00 0.00 Inventories 2.77 2.99 3.16 3.49 3.82 4.04 4.18 4.48 5.35 6.99 Sundry Debtors 0.50 0.72 0.75 0.75 0.28 0.39 0.54 0.56 0.56 0.88 Cash & Bank 0.50 0.07 0.06 0.03 0.30 0.15 0.37 0.34 0.57 0.30 Other Current Assets 5.41 0.34 0.75 0.87 8.41 10.31 10.55 9.42 8.97 8.89 Short Term Loans & Adv. 4.96 4.91 5.19 5.99 7.55 9.37 7.14 8.87 7.67 7.95 Net Current Assets 4.65 4.00 7.53 8.54 9.69 11.51 13.55 12.22 8.61 11.73 Total Assets 47.50 48.35 46.50 45.15 44.49 47.23 47.66 47.05 49.15 41.13

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 1.19 3.51 12.44 1.11 0.81 -2.44 1.38 -2.46 8.24 5.17 PBT 0.43 0.29 2.12 2.80 -2.10 0.47 1.71 3.77 10.06 5.74 Adjustment 1.87 0.82 0.38 -0.06 2.54 -0.51 0.48 0.40 0.41 0.28 Changes in Working Capital -0.35 3.25 10.83 -0.41 1.02 -1.67 0.18 -4.96 1.18 -0.12 Cash after chg. in Working capital 1.95 4.35 13.32 2.33 1.46 -1.72 2.37 -0.79 11.65 5.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.76 -0.84 -0.88 -1.22 -0.65 -0.72 -0.99 -1.66 -3.39 -0.56 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.17 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 Cash From Investing Activity -0.45 -3.33 -12.38 -1.36 -0.66 2.22 -1.21 3.45 -7.86 -0.82 Net Fixed Assets -1.58 0.02 -11.21 -3.36 -8.04 0.02 14.68 3.09 1.94 0.16 Net Investments 2.19 -2.61 -0.99 1.67 9.16 0.17 -2.82 0.48 -9.10 -2.27 Others -1.06 -0.74 -0.18 0.33 -1.78 2.03 -13.07 -0.12 -0.70 1.29 Cash from Financing Activity -0.31 -0.17 -0.04 -0.01 0.00 0.00 -0.14 -1.22 -0.11 -4.86 Net Cash Inflow / Outflow 0.43 0.01 0.03 -0.26 0.15 -0.22 0.03 -0.23 0.27 -0.51 Opening Cash & Equivalents 0.07 0.06 0.03 0.30 0.15 0.37 0.34 0.57 0.30 0.81 Closing Cash & Equivalent 0.50 0.07 0.06 0.03 0.30 0.15 0.37 0.34 0.57 0.30

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 36.64 36.92 36.71 35.52 34.30 36.44 37.49 36.00 33.73 27.50 ROA -0.60% 0.48% 2.90% 4.04% -5.17% -2.06% 3.50% 5.23% 15.32% 8.56% ROE -0.70% 0.55% 3.32% 4.68% -6.05% -2.39% 4.07% 6.50% 20.37% 12.26% ROCE 1.70% 1.08% 5.33% 7.07% -5.11% -1.22% 3.84% 9.39% 27.41% 17.07% Fixed Asset Turnover 0.24 0.25 0.35 0.40 0.37 0.40 0.35 0.37 0.66 0.48 Receivable days 23.51 28.20 23.57 18.29 16.74 26.41 24.14 17.08 11.43 30.45 Inventory Days 111.00 117.92 104.67 129.78 194.17 233.24 190.94 149.49 97.39 145.42 Payable days 25.78 21.36 3.15 0.00 31.92 40.76 32.83 25.49 59.90 81.54 Cash Conversion Cycle 108.73 124.76 125.10 148.07 178.99 218.89 182.25 141.08 48.91 94.33 Total Debt/Equity 0.06 0.05 0.02 0.00 0.05 0.04 0.04 0.05 0.08 0.10 Interest Cover 2.38 2.68 54.31 229.45 -234.23 -101.69 42.97 35.68 72.16 61.74

Top Investors:

ishita gaurav mohatta

vimladevi ravikumar mohatta

state industrial development corporation

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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