Nifty

:

26027.30

Sensex

:

85213.36

-19.65 (-0.08%)
-54.30 (-0.06%)

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Nifty
Sensex

:
:

26027.30
85213.36

-19.65 (-0.08%)
-54.30 (-0.06%)

Sam Industries Ltd.

Engineering - Construction

Rating :

48/99

BSE: 532005 | NSE: SAMINDUS

Watchlist

NSE BSE

48.45

15-Dec-2025

Open
High
Low
Previous Close

49.43
53.4
48
49.35

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

903
44859
53.4
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

53.72
9.85
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

81.71
N/A
0.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.34
12.16
-18.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
5.59
-6.52

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-8.81
-16.53

P:E (Median)

8 Years
5 Years
3 Years

9.33
8.54
10.40

P:BV (Average)

8 Years
5 Years
3 Years

0.89
0.93
1.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.28
8.12
10.36

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 4.23 3.38 25.15% 2.27 2.71 -16.24% 5.48 2.16 153.70% 2.08 1.71 21.64%
Expenses 1.37 2.20 -37.73% 1.26 1.26 0.00% 3.30 2.93 12.63% 1.84 1.11 65.77%
EBITDA 2.86 1.18 142.37% 1.01 1.45 -30.34% 2.18 -0.76 - 0.24 0.60 -60.00%
EBIDTM 67.66% 34.93% 44.61% 53.38% 39.75% -35.28% 11.65% 35.13%
Other Income 1.13 0.43 162.79% 2.54 0.96 164.58% -0.11 0.64 - 0.76 0.84 -9.52%
Interest 0.72 0.66 9.09% 0.76 0.28 171.43% 0.80 0.18 344.44% 0.83 0.09 822.22%
Depreciation 0.52 0.34 52.94% 0.51 0.14 264.29% 0.49 0.14 250.00% 0.46 0.14 228.57%
PBT 2.75 0.62 343.55% 2.28 1.98 15.15% 0.78 -0.45 - -0.28 1.20 -
Tax 0.55 0.64 -14.06% 0.67 0.45 48.89% 0.56 -0.18 - -1.69 0.26 -
PAT 2.20 -0.03 - 1.61 1.53 5.23% 0.23 -0.27 - 1.41 0.94 50.00%
PATM 52.10% -0.77% 71.11% 56.45% 4.10% -12.48% 67.67% 55.00%
EPS 1.99 -0.02 - 1.45 1.38 5.07% 0.20 -0.24 - 1.27 0.85 49.41%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 14.06 13.65 9.91 25.54 9.40 7.69 9.48 9.53 11.60 10.27 7.38 Net Sales Growth 41.16% 37.74% -61.20% 171.70% 22.24% -18.88% -0.52% -17.84% 12.95% 39.16% Cost Of Goods Sold 0.87 1.44 3.41 9.05 -3.15 0.35 0.18 0.12 0.28 0.28 0.18 Gross Profit 13.19 12.22 6.50 16.49 12.55 7.34 9.31 9.41 11.32 9.99 7.20 GP Margin 93.81% 89.52% 65.59% 64.57% 133.51% 95.45% 98.21% 98.74% 97.59% 97.27% 97.56% Total Expenditure 7.77 8.61 7.74 18.48 5.15 3.85 8.87 9.23 9.99 7.77 9.64 Power & Fuel Cost - 0.13 0.24 0.15 0.10 0.25 2.07 2.18 2.43 1.88 1.78 % Of Sales - 0.95% 2.42% 0.59% 1.06% 3.25% 21.84% 22.88% 20.95% 18.31% 24.12% Employee Cost - 0.58 0.42 0.38 0.58 0.67 0.60 0.70 0.71 0.93 0.95 % Of Sales - 4.25% 4.24% 1.49% 6.17% 8.71% 6.33% 7.35% 6.12% 9.06% 12.87% Manufacturing Exp. - 0.70 0.13 0.00 0.00 0.00 2.43 3.49 3.86 3.19 2.89 % Of Sales - 5.13% 1.31% 0% 0% 0% 25.63% 36.62% 33.28% 31.06% 39.16% General & Admin Exp. - 3.17 2.61 7.26 7.45 2.44 1.72 1.71 1.80 1.40 1.09 % Of Sales - 23.22% 26.34% 28.43% 79.26% 31.73% 18.14% 17.94% 15.52% 13.63% 14.77% Selling & Distn. Exp. - 1.55 0.41 0.60 0.10 0.08 0.03 0.03 0.05 0.05 0.02 % Of Sales - 11.36% 4.14% 2.35% 1.06% 1.04% 0.32% 0.31% 0.43% 0.49% 0.27% Miscellaneous Exp. - 1.04 0.52 1.04 0.07 0.07 1.84 0.99 0.86 0.05 0.02 % Of Sales - 7.62% 5.25% 4.07% 0.74% 0.91% 19.41% 10.39% 7.41% 0.49% 36.86% EBITDA 6.29 5.04 2.17 7.06 4.25 3.84 0.61 0.30 1.61 2.50 -2.26 EBITDA Margin 44.74% 36.92% 21.90% 27.64% 45.21% 49.93% 6.43% 3.15% 13.88% 24.34% -30.62% Other Income 4.32 2.04 10.79 0.91 3.61 2.75 0.51 0.55 0.95 0.98 0.84 Interest 3.11 2.56 0.55 0.30 0.39 0.23 0.31 0.17 0.04 0.01 0.01 Depreciation 1.98 1.42 0.46 0.35 0.37 0.37 0.37 0.39 0.41 0.68 0.68 PBT 5.53 3.10 11.95 7.32 7.11 5.99 0.45 0.29 2.12 2.80 -2.10 Tax 0.09 -0.03 1.23 1.87 1.15 0.99 0.71 0.06 0.79 0.99 0.26 Tax Rate 1.63% -0.97% 10.29% 25.69% 16.17% 16.56% 165.12% 20.69% 37.26% 35.36% -12.32% PAT 5.45 3.14 10.72 5.40 5.96 4.98 -0.29 0.23 1.33 1.81 -2.37 PAT before Minority Interest 5.45 3.14 10.72 5.40 5.96 4.98 -0.29 0.23 1.33 1.81 -2.37 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 38.76% 23.00% 108.17% 21.14% 63.40% 64.76% -3.06% 2.41% 11.47% 17.62% -32.11% PAT Growth 151.15% -70.71% 98.52% -9.40% 19.68% - - -82.71% -26.52% - EPS 4.91 2.83 9.66 4.86 5.37 4.49 -0.26 0.21 1.20 1.63 -2.14

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 70.94 67.80 57.08 51.69 45.73 40.74 41.05 40.82 39.49 38.14 Share Capital 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 Total Reserves 59.74 56.60 45.88 40.49 34.53 29.54 29.85 29.62 28.29 26.94 Non-Current Liabilities 25.74 20.62 2.91 3.36 2.94 2.23 2.27 3.30 3.07 3.23 Secured Loans 18.87 16.57 0.06 0.00 0.00 0.00 0.14 0.32 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.80 Long Term Provisions 0.57 0.47 0.30 0.34 0.19 0.02 0.04 0.03 0.02 0.02 Current Liabilities 17.01 12.81 5.99 9.37 1.98 4.52 5.03 2.38 2.59 3.12 Trade Payables 0.38 1.55 1.12 1.55 0.46 0.09 0.86 0.07 0.00 0.61 Other Current Liabilities 5.82 2.34 4.63 5.98 1.21 2.16 2.43 1.98 2.58 2.50 Short Term Borrowings 10.79 8.86 0.18 1.83 0.30 2.27 1.73 0.31 0.00 0.00 Short Term Provisions 0.02 0.07 0.06 0.01 0.01 0.01 0.01 0.02 0.00 0.01 Total Liabilities 113.69 101.23 65.98 64.42 50.65 47.49 48.35 46.50 45.15 44.49 Net Block 41.13 2.31 0.38 0.43 0.58 31.10 29.88 29.78 18.68 15.99 Gross Block 47.58 7.53 5.33 5.27 5.27 40.29 38.71 38.73 27.52 24.16 Accumulated Depreciation 6.45 5.22 4.95 4.83 4.68 9.19 8.83 8.95 8.84 8.16 Non Current Assets 101.97 92.51 56.36 43.98 34.80 38.32 39.32 36.59 34.02 31.68 Capital Work in Progress 2.33 30.08 0.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 9.24 10.76 9.77 10.38 10.72 6.92 9.11 6.50 5.51 7.18 Long Term Loans & Adv. 0.17 0.07 0.08 0.15 0.04 0.29 0.31 0.30 9.83 8.49 Other Non Current Assets 0.22 0.21 0.16 0.01 0.01 0.01 0.01 0.02 0.01 0.01 Current Assets 11.72 8.73 9.63 20.40 15.81 9.18 9.03 9.91 11.13 12.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.39 2.82 6.23 15.29 12.16 2.77 2.99 3.16 3.49 3.82 Sundry Debtors 0.13 2.78 1.54 1.09 0.38 0.50 0.72 0.75 0.75 0.28 Cash & Bank 2.30 2.74 1.24 2.66 0.66 0.50 0.07 0.06 0.03 0.30 Other Current Assets 7.91 0.37 0.12 0.29 2.61 5.41 5.25 5.94 6.86 8.41 Short Term Loans & Adv. 1.11 0.02 0.50 1.07 2.18 4.96 4.91 5.19 5.99 7.55 Net Current Assets -5.29 -4.08 3.64 11.03 13.82 4.65 4.00 7.53 8.54 9.69 Total Assets 113.69 101.24 65.99 64.38 50.61 47.50 48.35 46.50 45.15 44.49

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 5.71 2.03 13.00 8.99 2.73 1.19 3.51 12.44 1.11 0.81 PBT 3.10 11.95 7.27 7.11 5.98 0.43 0.29 2.12 2.80 -2.10 Adjustment 3.06 -9.17 0.53 -1.90 -1.89 1.87 0.82 0.38 -0.06 2.54 Changes in Working Capital 0.04 0.45 7.09 4.87 -0.03 -0.35 3.25 10.83 -0.41 1.02 Cash after chg. in Working capital 6.20 3.23 14.89 10.08 4.05 1.95 4.35 13.32 2.33 1.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.49 -1.20 -1.89 -1.09 -1.32 -0.76 -0.84 -0.88 -1.22 -0.65 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 -9.93 -26.49 -12.57 -6.60 -2.34 -0.45 -3.33 -12.38 -1.36 -0.66 Net Fixed Assets -12.30 -31.70 -0.64 0.00 35.02 -1.58 0.02 -11.21 -3.36 -8.04 Net Investments 1.52 -0.99 0.61 0.34 -3.80 2.19 -2.61 -0.99 1.67 9.16 Others 0.85 6.20 -12.54 -6.94 -33.56 -1.06 -0.74 -0.18 0.33 -1.78 Cash from Financing Activity 3.78 25.95 -1.85 -0.39 -0.23 -0.31 -0.17 -0.04 -0.01 0.00 Net Cash Inflow / Outflow -0.44 1.49 -1.42 2.00 0.16 0.43 0.01 0.03 -0.26 0.15 Opening Cash & Equivalents 2.74 1.24 2.66 0.66 0.50 0.07 0.06 0.03 0.30 0.15 Closing Cash & Equivalent 2.30 2.74 1.24 2.66 0.66 0.50 0.07 0.06 0.03 0.30

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 63.88 61.05 51.38 46.51 41.14 36.64 36.92 36.71 35.52 34.30 ROA 2.92% 12.82% 8.28% 10.36% 10.16% -0.60% 0.48% 2.90% 4.04% -5.17% ROE 4.53% 17.20% 9.95% 12.26% 11.56% -0.70% 0.55% 3.32% 4.68% -6.05% ROCE 5.71% 16.46% 13.66% 15.06% 13.94% 1.70% 1.08% 5.33% 7.07% -5.11% Fixed Asset Turnover 0.50 1.54 4.82 1.79 0.34 0.24 0.25 0.35 0.40 0.37 Receivable days 38.84 79.41 18.77 28.51 20.83 23.51 28.20 23.57 18.29 16.74 Inventory Days 56.28 166.83 153.80 532.87 354.42 111.00 117.92 104.67 129.78 194.17 Payable days 244.35 142.85 53.90 -116.63 289.81 984.16 21.36 3.15 0.00 31.92 Cash Conversion Cycle -149.23 103.40 118.67 678.01 85.43 -849.65 124.76 125.10 148.07 178.99 Total Debt/Equity 0.46 0.39 0.00 0.04 0.01 0.06 0.05 0.02 0.00 0.05 Interest Cover 2.21 22.74 25.21 19.41 27.35 2.38 2.68 54.31 229.45 -234.23

Top Investors:

ishita gaurav mohatta

Annual Reports:

News Update:

Sam Industries receives Letter of Intent from Delhivery
23rd Sep 2025, 12:30 PM

The LoI is for construction of a warehouse at Shivaay LogiSpace at Indore, Madhya Pradesh
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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