Nifty

:

19523.55

Sensex

:

65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

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Nifty
Sensex

:
:

19523.55
65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

Sam Industries Ltd.

Engineering - Construction

Rating :

72/99

BSE: 532005 | NSE: SAMINDUS

Watchlist

NSE BSE

62.07

28-Sep-2023

Open
High
Low
Previous Close

66.50
66.50
61.01
63.90

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

31
0.55
66.50
0.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

70.86
13.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

70.02
N/A
1.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.41
-4.12
-0.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.20
21.43
47.44

PAT CAGR (%)

10 Years
5 Years
3 Years

9.03
34.98
-

P:E (Median)

8 Years
5 Years
3 Years

8.65
8.10
7.61

P:BV (Average)

8 Years
5 Years
3 Years

0.70
0.70
0.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.59
6.23
5.40

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 1.91 1.85 3.24% 5.59 2.92 91.44% 11.58 2.44 374.59% 6.53 1.66 293.37%
Expenses 2.05 1.22 68.03% 6.50 1.30 400.00% 7.42 1.47 404.76% 3.32 1.21 174.38%
EBITDA -0.14 0.63 - -0.91 1.62 - 4.16 0.97 328.87% 3.21 0.45 613.33%
EBIDTM -7.28% 33.98% -16.27% 55.57% 35.92% 39.89% 49.18% 27.32%
Other Income 0.60 0.18 233.33% 0.21 -0.14 - 0.21 1.06 -80.19% 0.29 1.44 -79.86%
Interest 0.06 0.05 20.00% 0.07 0.15 -53.33% 0.09 0.06 50.00% 0.10 0.13 -23.08%
Depreciation 0.08 0.09 -11.11% 0.08 0.09 -11.11% 0.08 0.09 -11.11% 0.10 0.09 11.11%
PBT 0.32 0.66 -51.52% -0.85 1.24 - 4.16 1.88 121.28% 3.31 1.67 98.20%
Tax -0.01 0.34 - -0.29 0.08 - 0.93 0.89 4.49% 0.89 -0.02 -
PAT 0.33 0.32 3.12% -0.57 1.16 - 3.23 1.00 223.00% 2.42 1.69 43.20%
PATM 17.23% 17.13% -10.11% 39.66% 27.87% 40.75% 37.08% 101.69%
EPS 0.30 0.28 7.14% -0.51 1.04 - 2.91 0.90 223.33% 2.18 1.52 43.42%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 25.61 9.40 7.69 9.48 9.53 11.60 10.27 7.38 6.43 8.28 12.00 Net Sales Growth 188.73% 22.24% -18.88% -0.52% -17.84% 12.95% 39.16% 14.77% -22.34% -31.00% Cost Of Goods Sold 10.12 -3.15 0.35 0.18 0.12 0.28 0.28 0.18 0.13 0.25 0.57 Gross Profit 15.49 12.55 7.34 9.31 9.41 11.32 9.99 7.20 6.30 8.03 11.43 GP Margin 60.49% 133.51% 95.45% 98.21% 98.74% 97.59% 97.27% 97.56% 97.98% 96.98% 95.25% Total Expenditure 19.29 5.15 3.85 8.87 9.23 9.99 7.77 9.64 6.51 6.50 8.58 Power & Fuel Cost - 0.10 0.25 2.07 2.18 2.43 1.88 1.78 1.61 1.57 2.09 % Of Sales - 1.06% 3.25% 21.84% 22.88% 20.95% 18.31% 24.12% 25.04% 18.96% 17.42% Employee Cost - 0.58 0.67 0.60 0.70 0.71 0.93 0.95 1.00 1.00 1.50 % Of Sales - 6.17% 8.71% 6.33% 7.35% 6.12% 9.06% 12.87% 15.55% 12.08% 12.50% Manufacturing Exp. - 0.00 0.00 2.43 3.49 3.86 3.19 2.89 2.76 2.46 3.01 % Of Sales - 0% 0% 25.63% 36.62% 33.28% 31.06% 39.16% 42.92% 29.71% 25.08% General & Admin Exp. - 7.45 2.44 1.72 1.71 1.80 1.40 1.09 0.88 0.62 0.64 % Of Sales - 79.26% 31.73% 18.14% 17.94% 15.52% 13.63% 14.77% 13.69% 7.49% 5.33% Selling & Distn. Exp. - 0.10 0.08 0.03 0.03 0.05 0.05 0.02 0.01 0.16 0.08 % Of Sales - 1.06% 1.04% 0.32% 0.31% 0.43% 0.49% 0.27% 0.16% 1.93% 0.67% Miscellaneous Exp. - 0.07 0.07 1.84 0.99 0.86 0.05 2.72 0.11 0.44 0.08 % Of Sales - 0.74% 0.91% 19.41% 10.39% 7.41% 0.49% 36.86% 1.71% 5.31% 5.67% EBITDA 6.32 4.25 3.84 0.61 0.30 1.61 2.50 -2.26 -0.08 1.78 3.42 EBITDA Margin 24.68% 45.21% 49.93% 6.43% 3.15% 13.88% 24.34% -30.62% -1.24% 21.50% 28.50% Other Income 1.31 3.61 2.75 0.51 0.55 0.95 0.98 0.84 1.24 1.22 1.84 Interest 0.32 0.39 0.23 0.31 0.17 0.04 0.01 0.01 0.01 0.04 0.11 Depreciation 0.34 0.37 0.37 0.37 0.39 0.41 0.68 0.68 0.69 1.25 1.39 PBT 6.94 7.11 5.99 0.45 0.29 2.12 2.80 -2.10 0.47 1.71 3.77 Tax 1.52 1.15 0.99 0.71 0.06 0.79 0.99 0.26 0.45 -0.05 1.26 Tax Rate 21.90% 16.17% 16.56% 165.12% 20.69% 37.26% 35.36% -12.32% -86.54% -3.13% 33.42% PAT 5.41 5.96 4.98 -0.29 0.23 1.33 1.81 -2.37 -0.98 1.66 2.51 PAT before Minority Interest 5.41 5.96 4.98 -0.29 0.23 1.33 1.81 -2.37 -0.98 1.66 2.51 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 21.12% 63.40% 64.76% -3.06% 2.41% 11.47% 17.62% -32.11% -15.24% 20.05% 20.92% PAT Growth 29.74% 19.68% - - -82.71% -26.52% - - - -33.86% EPS 4.87 5.37 4.49 -0.26 0.21 1.20 1.63 -2.14 -0.88 1.50 2.26

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 51.69 45.73 40.74 41.05 40.82 39.49 38.14 40.51 41.69 40.03 Share Capital 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 Total Reserves 40.49 34.53 29.54 29.85 29.62 28.29 26.94 29.31 30.49 28.83 Non-Current Liabilities 3.36 2.94 2.23 2.27 3.30 3.07 3.23 3.33 3.48 4.44 Secured Loans 0.00 0.00 0.00 0.14 0.32 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.80 1.80 1.80 1.81 Long Term Provisions 0.34 0.19 0.02 0.04 0.03 0.02 0.02 0.02 0.01 0.01 Current Liabilities 9.37 1.98 4.52 5.03 2.38 2.59 3.12 3.39 2.50 2.58 Trade Payables 1.55 0.46 0.09 0.86 0.07 0.00 0.61 0.60 0.85 0.32 Other Current Liabilities 5.98 1.21 2.16 2.43 1.98 2.58 2.50 2.77 1.52 1.99 Short Term Borrowings 1.83 0.30 2.27 1.73 0.31 0.00 0.00 0.00 0.00 0.09 Short Term Provisions 0.01 0.01 0.01 0.01 0.02 0.00 0.01 0.02 0.13 0.17 Total Liabilities 64.42 50.65 47.49 48.35 46.50 45.15 44.49 47.23 47.67 47.05 Net Block 0.43 0.58 31.10 29.88 29.78 18.68 15.99 8.64 9.54 13.69 Gross Block 5.27 5.27 40.29 38.71 38.73 27.52 24.16 16.12 16.14 30.82 Accumulated Depreciation 4.83 4.68 9.19 8.83 8.95 8.84 8.16 7.49 6.60 17.13 Non Current Assets 43.98 34.80 38.32 39.32 36.59 34.02 31.68 32.33 31.61 32.25 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 10.38 10.72 6.92 9.11 6.50 5.51 7.18 16.34 16.10 13.69 Long Term Loans & Adv. 0.15 0.04 0.29 0.31 0.30 9.83 8.49 7.34 5.97 4.86 Other Non Current Assets 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.00 0.00 Current Assets 20.40 15.81 9.18 9.03 9.91 11.13 12.81 14.90 16.05 14.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.41 0.00 Inventories 15.29 12.16 2.77 2.99 3.16 3.49 3.82 4.04 4.18 4.48 Sundry Debtors 1.09 0.38 0.50 0.72 0.75 0.75 0.28 0.39 0.54 0.56 Cash & Bank 2.66 0.66 0.50 0.07 0.06 0.03 0.30 0.15 0.37 0.34 Other Current Assets 1.36 0.43 0.45 0.34 5.94 6.86 8.41 10.31 10.55 9.42 Short Term Loans & Adv. 1.07 2.18 4.96 4.91 5.19 5.99 7.55 9.37 7.14 8.87 Net Current Assets 11.03 13.82 4.65 4.00 7.53 8.54 9.69 11.51 13.55 12.22 Total Assets 64.38 50.61 47.50 48.35 46.50 45.15 44.49 47.23 47.66 47.05

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 8.99 2.73 1.19 3.51 12.44 1.11 0.81 -2.44 1.38 -2.46 PBT 7.11 5.98 0.43 0.29 2.12 2.80 -2.10 0.47 1.71 3.77 Adjustment -1.90 -1.89 1.87 0.82 0.38 -0.06 2.54 -0.51 0.48 0.40 Changes in Working Capital 4.87 -0.03 -0.35 3.25 10.83 -0.41 1.02 -1.67 0.18 -4.96 Cash after chg. in Working capital 10.08 4.05 1.95 4.35 13.32 2.33 1.46 -1.72 2.37 -0.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.09 -1.32 -0.76 -0.84 -0.88 -1.22 -0.65 -0.72 -0.99 -1.66 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 -6.60 -2.34 -0.45 -3.33 -12.38 -1.36 -0.66 2.22 -1.21 3.45 Net Fixed Assets 0.00 35.02 -1.58 0.02 -11.21 -3.36 -8.04 0.02 14.68 3.09 Net Investments 0.34 -3.80 2.19 -2.61 -0.99 1.67 9.16 0.17 -2.82 0.48 Others -6.94 -33.56 -1.06 -0.74 -0.18 0.33 -1.78 2.03 -13.07 -0.12 Cash from Financing Activity -0.39 -0.23 -0.31 -0.17 -0.04 -0.01 0.00 0.00 -0.14 -1.22 Net Cash Inflow / Outflow 2.00 0.16 0.43 0.01 0.03 -0.26 0.15 -0.22 0.03 -0.23 Opening Cash & Equivalents 0.66 0.50 0.07 0.06 0.03 0.30 0.15 0.37 0.34 0.57 Closing Cash & Equivalent 2.66 0.66 0.50 0.07 0.06 0.03 0.30 0.15 0.37 0.34

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 46.51 41.14 36.64 36.92 36.71 35.52 34.30 36.44 37.49 36.00 ROA 10.36% 10.16% -0.60% 0.48% 2.90% 4.04% -5.17% -2.06% 3.50% 5.23% ROE 12.26% 11.56% -0.70% 0.55% 3.32% 4.68% -6.05% -2.39% 4.07% 6.50% ROCE 15.06% 13.94% 1.70% 1.08% 5.33% 7.07% -5.11% -1.22% 3.84% 9.39% Fixed Asset Turnover 1.79 0.34 0.24 0.25 0.35 0.40 0.37 0.40 0.35 0.37 Receivable days 28.51 20.83 23.51 28.20 23.57 18.29 16.74 26.41 24.14 17.08 Inventory Days 532.87 354.42 111.00 117.92 104.67 129.78 194.17 233.24 190.94 149.49 Payable days -116.64 289.81 984.16 21.36 3.15 0.00 31.92 40.76 32.83 25.49 Cash Conversion Cycle 678.01 85.43 -849.65 124.76 125.10 148.07 178.99 218.89 182.25 141.08 Total Debt/Equity 0.04 0.01 0.06 0.05 0.02 0.00 0.05 0.04 0.04 0.05 Interest Cover 19.41 27.35 2.38 2.68 54.31 229.45 -234.23 -101.69 42.97 35.68

Top Investors:

ishita gaurav mohatta

vimladevi ravikumar mohatta

Annual Reports:

News Update:

Sam Industries to launch new project in Indore
24th Jul 2023, 10:10 AM

The board of directors at its meeting held on July 22, 2023 has approved the same
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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