Nifty

:

17274.30

Sensex

:

58065.47

386.95 (2.29%)
1276.66 (2.25%)

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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

Sam Industries Ltd.

Engineering - Construction

Rating :

55/99

BSE: 532005 | NSE: SAMINDUS

Watchlist

NSE BSE

31.45

04-Oct-2022

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

31.50
31.50
31.45
30.00

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

4
0.05
64.90
21.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

33.27
8.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

32.90
N/A
0.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-10.42
-5.62
-6.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-9.40
8.96
66.51

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.24
22.44
178.72

P:E (Median)

8 Years
5 Years
3 Years

7.36
7.76
6.26

P:BV (Average)

8 Years
5 Years
3 Years

0.54
0.54
0.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.99
6.44
4.89

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 1.85 2.38 -22.27% 2.92 2.74 6.57% 2.44 2.87 -14.98% 1.66 1.47 12.93%
Expenses 1.22 1.17 4.27% 1.30 1.68 -22.62% 1.47 0.88 67.05% 1.21 0.72 68.06%
EBITDA 0.63 1.21 -47.93% 1.62 1.07 51.40% 0.97 1.99 -51.26% 0.45 0.76 -40.79%
EBIDTM 33.98% 50.71% 55.57% 38.83% 39.89% 69.42% 27.32% 51.46%
Other Income 0.18 1.25 -85.60% -0.14 0.58 - 1.06 0.55 92.73% 1.44 1.19 21.01%
Interest 0.05 0.04 25.00% 0.15 0.08 87.50% 0.06 0.03 100.00% 0.13 0.04 225.00%
Depreciation 0.09 0.09 0.00% 0.09 0.09 0.00% 0.09 0.09 0.00% 0.09 0.09 0.00%
PBT 0.66 2.32 -71.55% 1.24 1.46 -15.07% 1.88 2.42 -22.31% 1.67 1.81 -7.73%
Tax 0.34 0.20 70.00% 0.08 0.25 -68.00% 0.89 0.52 71.15% -0.02 0.23 -
PAT 0.32 2.12 -84.91% 1.16 1.21 -4.13% 1.00 1.90 -47.37% 1.69 1.58 6.96%
PATM 17.13% 89.08% 39.66% 44.00% 40.75% 66.04% 101.69% 107.40%
EPS 0.28 1.91 -85.34% 1.04 1.09 -4.59% 0.90 1.71 -47.37% 1.52 1.43 6.29%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 8.87 7.69 9.48 9.53 11.60 10.27 7.38 6.43 8.28 12.00 23.12 Net Sales Growth -6.24% -18.88% -0.52% -17.84% 12.95% 39.16% 14.77% -22.34% -31.00% -48.10% Cost Of Goods Sold -3.84 0.35 0.18 0.12 0.28 0.28 0.18 0.13 0.25 0.57 2.62 Gross Profit 12.71 7.34 9.31 9.41 11.32 9.99 7.20 6.30 8.03 11.43 20.50 GP Margin 143.29% 95.45% 98.21% 98.74% 97.59% 97.27% 97.56% 97.98% 96.98% 95.25% 88.67% Total Expenditure 5.20 3.85 8.87 9.23 9.99 7.77 9.64 6.51 6.50 8.58 12.82 Power & Fuel Cost - 0.25 2.07 2.18 2.43 1.88 1.78 1.61 1.57 2.09 3.43 % Of Sales - 3.25% 21.84% 22.88% 20.95% 18.31% 24.12% 25.04% 18.96% 17.42% 14.84% Employee Cost - 0.67 0.60 0.70 0.71 0.93 0.95 1.00 1.00 1.50 1.85 % Of Sales - 8.71% 6.33% 7.35% 6.12% 9.06% 12.87% 15.55% 12.08% 12.50% 8.00% Manufacturing Exp. - 0.00 2.43 3.49 3.86 3.19 2.89 2.76 2.46 3.01 3.92 % Of Sales - 0% 25.63% 36.62% 33.28% 31.06% 39.16% 42.92% 29.71% 25.08% 16.96% General & Admin Exp. - 2.44 1.72 1.71 1.80 1.40 1.09 0.88 0.62 0.64 0.74 % Of Sales - 31.73% 18.14% 17.94% 15.52% 13.63% 14.77% 13.69% 7.49% 5.33% 3.20% Selling & Distn. Exp. - 0.08 0.03 0.03 0.05 0.05 0.02 0.01 0.16 0.08 0.08 % Of Sales - 1.04% 0.32% 0.31% 0.43% 0.49% 0.27% 0.16% 1.93% 0.67% 0.35% Miscellaneous Exp. - 0.07 1.84 0.99 0.86 0.05 2.72 0.11 0.44 0.68 0.08 % Of Sales - 0.91% 19.41% 10.39% 7.41% 0.49% 36.86% 1.71% 5.31% 5.67% 0.78% EBITDA 3.67 3.84 0.61 0.30 1.61 2.50 -2.26 -0.08 1.78 3.42 10.30 EBITDA Margin 41.38% 49.93% 6.43% 3.15% 13.88% 24.34% -30.62% -1.24% 21.50% 28.50% 44.55% Other Income 2.54 2.75 0.51 0.55 0.95 0.98 0.84 1.24 1.22 1.84 1.50 Interest 0.39 0.23 0.31 0.17 0.04 0.01 0.01 0.01 0.04 0.11 0.14 Depreciation 0.36 0.37 0.37 0.39 0.41 0.68 0.68 0.69 1.25 1.39 1.60 PBT 5.45 5.99 0.45 0.29 2.12 2.80 -2.10 0.47 1.71 3.77 10.06 Tax 1.29 0.99 0.71 0.06 0.79 0.99 0.26 0.45 -0.05 1.26 3.12 Tax Rate 23.67% 16.56% 165.12% 20.69% 37.26% 35.36% -12.32% -86.54% -3.13% 33.42% 31.08% PAT 4.17 4.98 -0.29 0.23 1.33 1.81 -2.37 -0.98 1.66 2.51 6.92 PAT before Minority Interest 4.17 4.98 -0.29 0.23 1.33 1.81 -2.37 -0.98 1.66 2.51 6.92 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 47.01% 64.76% -3.06% 2.41% 11.47% 17.62% -32.11% -15.24% 20.05% 20.92% 29.93% PAT Growth -38.77% - - -82.71% -26.52% - - - -33.86% -63.73% EPS 3.76 4.49 -0.26 0.21 1.20 1.63 -2.14 -0.88 1.50 2.26 6.23

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 45.73 40.74 41.05 40.82 39.49 38.14 40.51 41.69 40.03 37.52 Share Capital 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 Total Reserves 34.53 29.54 29.85 29.62 28.29 26.94 29.31 30.49 28.83 26.32 Non-Current Liabilities 2.94 2.23 2.27 3.30 3.07 3.23 3.33 3.48 4.44 4.78 Secured Loans 0.00 0.00 0.14 0.32 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 1.80 1.80 1.80 1.81 1.85 Long Term Provisions 0.19 0.02 0.04 0.03 0.02 0.02 0.02 0.01 0.01 0.04 Current Liabilities 1.98 4.52 5.03 2.38 2.59 3.12 3.39 2.50 2.58 6.85 Trade Payables 0.46 0.09 0.86 0.07 0.00 0.61 0.60 0.85 0.32 0.82 Other Current Liabilities 1.21 2.16 2.43 1.98 2.58 2.50 2.77 1.52 1.99 4.54 Short Term Borrowings 0.30 2.27 1.73 0.31 0.00 0.00 0.00 0.00 0.09 1.20 Short Term Provisions 0.01 0.01 0.01 0.02 0.00 0.01 0.02 0.13 0.17 0.29 Total Liabilities 50.65 47.49 48.35 46.50 45.15 44.49 47.23 47.67 47.05 49.15 Net Block 24.02 31.10 29.88 29.78 18.68 15.99 8.64 9.54 13.69 16.28 Gross Block 33.26 40.29 38.71 38.73 27.52 24.16 16.12 16.14 30.82 33.85 Accumulated Depreciation 9.24 9.19 8.83 8.95 8.84 8.16 7.49 6.60 17.13 17.57 Non Current Assets 34.80 38.32 39.32 36.59 34.02 31.68 32.33 31.61 32.25 33.69 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 Non Current Investment 10.72 6.92 9.11 6.50 5.51 7.18 16.34 16.10 13.69 14.17 Long Term Loans & Adv. 0.04 0.29 0.31 0.30 9.83 8.49 7.34 5.97 4.86 3.19 Other Non Current Assets 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.00 0.00 0.00 Current Assets 15.85 9.18 9.03 9.91 11.13 12.81 14.90 16.05 14.80 15.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.41 0.00 0.00 Inventories 12.16 2.77 2.99 3.16 3.49 3.82 4.04 4.18 4.48 5.35 Sundry Debtors 0.38 0.50 0.72 0.75 0.75 0.28 0.39 0.54 0.56 0.56 Cash & Bank 0.66 0.50 0.07 0.06 0.03 0.30 0.15 0.37 0.34 0.57 Other Current Assets 2.65 0.45 0.34 0.75 6.86 8.41 10.31 10.55 9.42 8.97 Short Term Loans & Adv. 2.18 4.96 4.91 5.19 5.99 7.55 9.37 7.14 8.87 7.67 Net Current Assets 13.86 4.65 4.00 7.53 8.54 9.69 11.51 13.55 12.22 8.61 Total Assets 50.65 47.50 48.35 46.50 45.15 44.49 47.23 47.66 47.05 49.15

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 2.73 1.19 3.51 12.44 1.11 0.81 -2.44 1.38 -2.46 8.24 PBT 5.98 0.43 0.29 2.12 2.80 -2.10 0.47 1.71 3.77 10.06 Adjustment -1.89 1.87 0.82 0.38 -0.06 2.54 -0.51 0.48 0.40 0.41 Changes in Working Capital -0.03 -0.35 3.25 10.83 -0.41 1.02 -1.67 0.18 -4.96 1.18 Cash after chg. in Working capital 4.05 1.95 4.35 13.32 2.33 1.46 -1.72 2.37 -0.79 11.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.32 -0.76 -0.84 -0.88 -1.22 -0.65 -0.72 -0.99 -1.66 -3.39 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 Cash From Investing Activity -2.34 -0.45 -3.33 -12.38 -1.36 -0.66 2.22 -1.21 3.45 -7.86 Net Fixed Assets 7.03 -1.58 0.02 -11.21 -3.36 -8.04 0.02 14.68 3.09 1.94 Net Investments -3.80 2.19 -2.61 -0.99 1.67 9.16 0.17 -2.82 0.48 -9.10 Others -5.57 -1.06 -0.74 -0.18 0.33 -1.78 2.03 -13.07 -0.12 -0.70 Cash from Financing Activity -0.23 -0.31 -0.17 -0.04 -0.01 0.00 0.00 -0.14 -1.22 -0.11 Net Cash Inflow / Outflow 0.16 0.43 0.01 0.03 -0.26 0.15 -0.22 0.03 -0.23 0.27 Opening Cash & Equivalents 0.50 0.07 0.06 0.03 0.30 0.15 0.37 0.34 0.57 0.30 Closing Cash & Equivalent 0.66 0.50 0.07 0.06 0.03 0.30 0.15 0.37 0.34 0.57

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 41.14 36.64 36.92 36.71 35.52 34.30 36.44 37.49 36.00 33.73 ROA 10.16% -0.60% 0.48% 2.90% 4.04% -5.17% -2.06% 3.50% 5.23% 15.32% ROE 11.56% -0.70% 0.55% 3.32% 4.68% -6.05% -2.39% 4.07% 6.50% 20.37% ROCE 13.94% 1.70% 1.08% 5.33% 7.07% -5.11% -1.22% 3.84% 9.39% 27.41% Fixed Asset Turnover 0.21 0.24 0.25 0.35 0.40 0.37 0.40 0.35 0.37 0.66 Receivable days 20.83 23.51 28.20 23.57 18.29 16.74 26.41 24.14 17.08 11.43 Inventory Days 354.42 111.00 117.92 104.67 129.78 194.17 233.24 190.94 149.49 97.39 Payable days 289.83 984.16 21.36 3.15 0.00 31.92 40.76 32.83 25.49 59.90 Cash Conversion Cycle 85.41 -849.65 124.76 125.10 148.07 178.99 218.89 182.25 141.08 48.91 Total Debt/Equity 0.01 0.06 0.05 0.02 0.00 0.05 0.04 0.04 0.05 0.08 Interest Cover 27.35 2.38 2.68 54.31 229.45 -234.23 -101.69 42.97 35.68 72.16

Top Investors:

ishita gaurav mohatta

vimladevi ravikumar mohatta

Annual Reports:

News Update:

Sam Industries - Quarterly Results
9th Aug 2022, 13:36 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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