Nifty

:

11419.25

Sensex

:

38337.01

-177.65 (-1.53%)
-560.45 (-1.44%)

Login

Nifty
Sensex

:
:

11419.25
38337.01

-177.65 (-1.53%)
-560.45 (-1.44%)

Sam Industries Ltd.

Engineering - Construction

Rating :

N/A

BSE: 532005 | NSE: SAMINDUS

Watchlist

NSE BSE

9.80

0.00 (0%)

10-Jul-2019 | 4:01PM

Day's Open
Day's High
Day's Low
Previous Close

9.80
9.80
9.80
9.80

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

10
0.00
18.05
7.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10.87
47.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11.43
N/A
0.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-13.27
6.98
16.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-9.71
-1.99
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.71
-4.34
-

P:E (Median)

8 Years
5 Years
3 Years

10.27
12.61
13.88

P:BV (Average)

8 Years
5 Years
3 Years

0.44
0.40
0.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.36
11.33
10.44

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 2.14 2.77 -22.74% 2.75 3.57 -22.97% 2.29 2.97 -22.90% 2.35 2.28 3.07%
Expenses 2.31 3.07 -24.76% 1.97 2.43 -18.93% 2.70 2.54 6.30% 2.25 2.02 11.39%
EBITDA -0.17 -0.30 - 0.79 1.15 -31.30% -0.41 0.43 - 0.09 0.26 -65.38%
EBIDTM -7.89% -10.89% 28.59% 32.05% -17.97% 14.50% 4.01% 11.23%
Other Income 0.13 0.08 62.50% 0.11 0.31 -64.52% 0.08 0.35 -77.14% 0.24 0.30 -20.00%
Interest 0.09 0.03 200.00% 0.04 0.01 300.00% 0.03 0.00 0.00 0.02 0.01 100.00%
Depreciation 0.10 0.12 -16.67% 0.10 0.10 0.00% 0.10 0.10 0.00% 0.10 0.10 0.00%
PBT -0.23 -0.37 - 0.76 1.35 -43.70% -0.46 0.68 - 0.22 0.45 -51.11%
Tax -0.20 -0.01 - 0.16 0.43 -62.79% -0.03 0.21 - 0.12 0.16 -25.00%
PAT -0.03 -0.36 - 0.59 0.92 -35.87% -0.43 0.47 - 0.09 0.29 -68.97%
PATM -1.26% -12.94% 21.58% 25.76% -18.85% 15.94% 3.88% 12.81%
EPS -0.02 -0.32 - 0.54 0.83 -34.94% -0.39 0.43 - 0.08 0.26 -69.23%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 9.53 11.60 10.27 7.38 6.43 8.28 12.00 23.12 17.12 32.48 48.15 Net Sales Growth -17.77% 12.95% 39.16% 14.77% -22.34% -31.00% -48.10% 35.05% -47.29% -32.54% Cost Of Goods Sold 0.12 0.28 0.28 0.18 0.13 0.25 0.57 2.62 1.18 19.91 35.23 Gross Profit 9.41 11.32 9.99 7.20 6.30 8.03 11.43 20.50 15.95 12.56 12.92 GP Margin 98.72% 97.59% 97.27% 97.56% 97.98% 96.98% 95.25% 88.67% 93.17% 38.67% 26.83% Total Expenditure 9.23 9.99 7.77 9.64 6.51 6.50 8.58 12.82 11.33 26.26 43.68 Power & Fuel Cost - 2.43 1.88 1.78 1.61 1.57 2.09 3.43 4.55 1.84 3.06 % Of Sales - 20.95% 18.31% 24.12% 25.04% 18.96% 17.42% 14.84% 26.58% 5.67% 6.36% Employee Cost - 0.71 0.93 0.95 1.00 1.00 1.50 1.85 1.28 1.03 1.76 % Of Sales - 6.12% 9.06% 12.87% 15.55% 12.08% 12.50% 8.00% 7.48% 3.17% 3.66% Manufacturing Exp. - 3.86 3.19 2.89 2.76 2.46 3.01 3.92 3.58 2.72 2.70 % Of Sales - 33.28% 31.06% 39.16% 42.92% 29.71% 25.08% 16.96% 20.91% 8.37% 5.61% General & Admin Exp. - 1.80 1.40 1.09 0.88 0.62 0.64 0.74 0.55 0.54 0.53 % Of Sales - 15.52% 13.63% 14.77% 13.69% 7.49% 5.33% 3.20% 3.21% 1.66% 1.10% Selling & Distn. Exp. - 0.05 0.05 0.02 0.01 0.16 0.08 0.08 0.00 0.19 0.02 % Of Sales - 0.43% 0.49% 0.27% 0.16% 1.93% 0.67% 0.35% 0% 0.58% 0.04% Miscellaneous Exp. - 0.86 0.05 2.72 0.11 0.44 0.68 0.18 0.20 0.02 0.02 % Of Sales - 7.41% 0.49% 36.86% 1.71% 5.31% 5.67% 0.78% 1.17% 0.06% 0.81% EBITDA 0.30 1.61 2.50 -2.26 -0.08 1.78 3.42 10.30 5.79 6.22 4.47 EBITDA Margin 3.15% 13.88% 24.34% -30.62% -1.24% 21.50% 28.50% 44.55% 33.82% 19.15% 9.28% Other Income 0.56 0.95 0.98 0.84 1.24 1.22 1.84 1.50 1.62 1.44 0.57 Interest 0.18 0.04 0.01 0.01 0.01 0.04 0.11 0.14 0.09 0.16 0.25 Depreciation 0.40 0.41 0.68 0.68 0.69 1.25 1.39 1.60 1.58 1.60 1.60 PBT 0.29 2.12 2.80 -2.10 0.47 1.71 3.77 10.06 5.74 5.90 3.18 Tax 0.05 0.79 0.99 0.26 0.45 -0.05 1.26 3.12 2.04 1.81 1.43 Tax Rate 17.24% 37.26% 35.36% -12.32% -86.54% -3.13% 33.42% 31.08% 36.62% 30.68% 44.97% PAT 0.22 1.33 1.81 -2.37 -0.98 1.66 2.51 6.92 3.53 4.09 1.75 PAT before Minority Interest 0.22 1.33 1.81 -2.37 -0.98 1.66 2.51 6.92 3.53 4.09 1.75 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 2.31% 11.47% 17.62% -32.11% -15.24% 20.05% 20.92% 29.93% 20.62% 12.59% 3.63% PAT Growth -83.33% -26.52% - - - -33.86% -63.73% 96.03% -13.69% 133.71% Unadjusted EPS 0.21 1.20 1.63 -2.14 -0.88 1.49 2.27 6.24 3.18 3.69 1.58

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 40.82 39.49 38.14 40.51 41.69 40.03 37.52 30.60 31.38 28.79 Share Capital 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 15.40 16.45 Total Reserves 29.62 28.29 26.94 29.31 30.49 28.83 26.32 19.40 15.98 12.34 Non-Current Liabilities 3.30 3.07 3.23 3.33 3.48 4.44 4.78 5.21 4.58 5.82 Secured Loans 0.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.46 1.71 Unsecured Loans 0.00 0.00 1.80 1.80 1.80 1.81 1.85 1.81 0.81 0.52 Long Term Provisions 0.03 0.02 0.02 0.02 0.01 0.01 0.04 0.11 0.00 0.00 Current Liabilities 2.38 2.59 3.12 3.39 2.50 2.58 6.85 5.33 5.29 5.58 Trade Payables 0.07 0.00 0.61 0.60 0.85 0.32 0.82 3.15 2.59 2.52 Other Current Liabilities 1.98 2.58 2.50 2.77 1.52 1.99 4.54 0.73 2.19 2.56 Short Term Borrowings 0.31 0.00 0.00 0.00 0.00 0.09 1.20 1.23 0.00 0.00 Short Term Provisions 0.02 0.00 0.01 0.02 0.13 0.17 0.29 0.22 0.51 0.51 Total Liabilities 46.50 45.15 44.49 47.23 47.67 47.05 49.15 41.14 41.25 40.19 Net Block 29.78 18.68 15.99 8.64 9.54 13.69 16.28 18.16 19.50 21.04 Gross Block 38.73 27.52 24.16 16.12 16.14 30.82 33.85 35.78 35.67 35.62 Accumulated Depreciation 8.95 8.84 8.16 7.49 6.60 17.13 17.57 17.62 16.17 14.58 Non Current Assets 36.59 34.02 31.68 32.33 31.61 32.25 33.69 24.07 22.64 22.17 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.07 0.34 0.07 Non Current Investment 6.50 5.51 7.18 16.34 16.10 13.69 14.17 5.07 2.80 1.06 Long Term Loans & Adv. 0.30 9.83 8.49 7.34 5.97 4.86 3.19 0.78 0.00 0.00 Other Non Current Assets 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 9.91 11.13 12.81 14.90 16.05 14.80 15.46 17.06 18.61 18.01 Current Investments 0.00 0.00 0.00 0.00 0.41 0.00 0.00 0.00 0.00 0.00 Inventories 3.16 3.49 3.82 4.04 4.18 4.48 5.35 6.99 6.66 6.93 Sundry Debtors 0.75 0.75 0.28 0.39 0.54 0.56 0.56 0.88 1.97 2.39 Cash & Bank 0.06 0.03 0.30 0.15 0.37 0.34 0.57 0.30 0.81 0.09 Other Current Assets 5.94 0.87 0.86 0.94 10.55 9.42 8.97 8.89 9.16 8.60 Short Term Loans & Adv. 5.19 5.99 7.55 9.37 7.14 8.87 7.67 7.95 8.23 6.48 Net Current Assets 7.53 8.54 9.69 11.51 13.55 12.22 8.61 11.73 13.32 12.43 Total Assets 46.50 45.15 44.49 47.23 47.66 47.05 49.15 41.13 41.25 40.19

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 12.44 1.11 0.81 -2.44 1.38 -2.46 8.24 5.17 4.02 2.66 PBT 2.12 2.80 -2.10 0.47 1.71 3.77 10.06 5.74 5.90 3.55 Adjustment 0.38 -0.06 2.54 -0.51 0.48 0.40 0.41 0.28 0.37 1.24 Changes in Working Capital 10.83 -0.41 1.02 -1.67 0.18 -4.96 1.18 -0.12 -1.21 -0.47 Cash after chg. in Working capital 13.32 2.33 1.46 -1.72 2.37 -0.79 11.65 5.90 5.07 4.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.88 -1.22 -0.65 -0.72 -0.99 -1.66 -3.39 -0.56 -1.05 -1.66 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.17 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 Cash From Investing Activity -12.38 -1.36 -0.66 2.22 -1.21 3.45 -7.86 -0.82 -0.69 0.86 Net Fixed Assets -11.21 -3.36 -8.04 0.02 14.68 3.09 1.94 0.16 -0.32 0.50 Net Investments -0.99 1.67 9.16 0.17 -2.82 0.48 -9.10 -2.27 -1.74 0.17 Others -0.18 0.33 -1.78 2.03 -13.07 -0.12 -0.70 1.29 1.37 0.19 Cash from Financing Activity -0.04 -0.01 0.00 0.00 -0.14 -1.22 -0.11 -4.86 -2.60 -4.12 Net Cash Inflow / Outflow 0.03 -0.26 0.15 -0.22 0.03 -0.23 0.27 -0.51 0.72 -0.60 Opening Cash & Equivalents 0.03 0.30 0.15 0.37 0.34 0.57 0.30 0.81 0.09 0.69 Closing Cash & Equivalent 0.06 0.03 0.30 0.15 0.37 0.34 0.57 0.30 0.81 0.09

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 36.71 35.52 34.30 36.44 37.49 36.00 33.73 27.50 24.41 21.12 ROA 2.90% 4.04% -5.17% -2.06% 3.50% 5.23% 15.32% 8.56% 10.05% 4.12% ROE 3.32% 4.68% -6.05% -2.39% 4.07% 6.50% 20.37% 12.26% 16.20% 7.68% ROCE 5.33% 7.07% -5.11% -1.22% 3.84% 9.39% 27.41% 17.07% 19.01% 10.77% Fixed Asset Turnover 0.35 0.40 0.37 0.40 0.35 0.37 0.66 0.48 0.91 1.35 Receivable days 23.57 18.29 16.74 26.41 24.14 17.08 11.43 30.45 24.46 16.50 Inventory Days 104.67 129.78 194.17 233.24 190.94 149.49 97.39 145.42 76.12 49.68 Payable days 3.15 0.00 31.92 40.76 32.83 25.49 59.90 81.54 34.33 24.16 Cash Conversion Cycle 125.10 148.07 178.99 218.89 182.25 141.08 48.91 94.33 66.25 42.02 Total Debt/Equity 0.02 0.00 0.05 0.04 0.04 0.05 0.08 0.10 0.04 0.08 Interest Cover 54.31 229.45 -234.23 -101.69 42.97 35.68 72.16 61.74 38.39 13.60

Top Investors:

ishita gaurav mohatta

vimladevi ravikumar mohatta

Annual Reports:

News Update:

Sam Industries - Quarterly Results
14th May 2019, 15:16 PM

Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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

Feedback