Nifty

:

12968.95

Sensex

:

44149.72

-18.05 (-0.14%)
-110.02 (-0.25%)

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Nifty
Sensex

:
:

12968.95
44149.72

-18.05 (-0.14%)
-110.02 (-0.25%)

Sam Industries Ltd.

Engineering - Construction

Rating :

N/A

BSE: 532005 | NSE: SAMINDUS

Watchlist

NSE BSE

8.29

27-Nov-2020

Open
High
Low
Previous Close

8.29
8.29
8.29
7.90

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

1
0.00
9.40
5.39

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9.19
6.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11.00
N/A
0.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-11.54
8.19
-2.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-26.15
-
-34.56

PAT CAGR (%)

10 Years
5 Years
3 Years

-25.01
-
-49.73

P:E (Median)

8 Years
5 Years
3 Years

12.72
13.88
14.98

P:BV (Average)

8 Years
5 Years
3 Years

0.20
0.20
0.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.10
9.89
8.90

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1.47 2.29 -35.81% 0.60 3.06 -80.39% 1.49 2.14 -30.37% 2.65 2.75 -3.64%
Expenses 0.72 1.86 -61.29% 0.58 2.75 -78.91% 2.03 2.31 -12.12% 2.22 1.97 12.69%
EBITDA 0.76 0.42 80.95% 0.02 0.31 -93.55% -0.55 -0.17 - 0.44 0.79 -44.30%
EBIDTM 51.46% 18.42% 3.50% 10.09% -36.81% -7.84% 16.41% 28.59%
Other Income 1.19 0.19 526.32% 0.43 0.14 207.14% -0.02 0.13 - 0.19 0.11 72.73%
Interest 0.04 0.08 -50.00% 0.07 0.10 -30.00% 0.08 0.09 -11.11% 0.05 0.04 25.00%
Depreciation 0.09 0.09 0.00% 0.09 0.09 0.00% 0.09 0.10 -10.00% 0.09 0.10 -10.00%
PBT 1.81 0.44 311.36% 0.28 0.27 3.70% -0.76 -0.23 - 0.49 0.76 -35.53%
Tax 0.23 0.18 27.78% -0.01 0.35 - 0.09 -0.20 - 0.09 0.16 -43.75%
PAT 1.58 0.26 507.69% 0.30 -0.08 - -0.86 -0.03 - 0.40 0.59 -32.20%
PATM 107.40% 11.25% 49.17% -2.65% -57.67% -1.31% 14.90% 21.58%
EPS 1.43 0.23 521.74% 0.27 -0.07 - -0.77 -0.03 - 0.36 0.54 -33.33%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 6.21 9.53 11.60 10.27 7.38 6.43 8.28 12.00 23.12 17.12 32.48 Net Sales Growth -39.36% -17.84% 12.95% 39.16% 14.77% -22.34% -31.00% -48.10% 35.05% -47.29% Cost Of Goods Sold 0.11 0.12 0.28 0.28 0.18 0.13 0.25 0.57 2.62 1.18 19.91 Gross Profit 6.10 9.41 11.32 9.99 7.20 6.30 8.03 11.43 20.50 15.95 12.56 GP Margin 98.15% 98.74% 97.59% 97.27% 97.56% 97.98% 96.98% 95.25% 88.67% 93.17% 38.67% Total Expenditure 5.55 9.23 9.99 7.77 9.64 6.51 6.50 8.58 12.82 11.33 26.26 Power & Fuel Cost - 2.18 2.43 1.88 1.78 1.61 1.57 2.09 3.43 4.55 1.84 % Of Sales - 22.88% 20.95% 18.31% 24.12% 25.04% 18.96% 17.42% 14.84% 26.58% 5.67% Employee Cost - 0.70 0.71 0.93 0.95 1.00 1.00 1.50 1.85 1.28 1.03 % Of Sales - 7.35% 6.12% 9.06% 12.87% 15.55% 12.08% 12.50% 8.00% 7.48% 3.17% Manufacturing Exp. - 3.49 3.86 3.19 2.89 2.76 2.46 3.01 3.92 3.58 2.72 % Of Sales - 36.62% 33.28% 31.06% 39.16% 42.92% 29.71% 25.08% 16.96% 20.91% 8.37% General & Admin Exp. - 1.71 1.80 1.40 1.09 0.88 0.62 0.64 0.74 0.55 0.54 % Of Sales - 17.94% 15.52% 13.63% 14.77% 13.69% 7.49% 5.33% 3.20% 3.21% 1.66% Selling & Distn. Exp. - 0.03 0.05 0.05 0.02 0.01 0.16 0.08 0.08 0.00 0.19 % Of Sales - 0.31% 0.43% 0.49% 0.27% 0.16% 1.93% 0.67% 0.35% 0% 0.58% Miscellaneous Exp. - 0.99 0.86 0.05 2.72 0.11 0.44 0.68 0.18 0.20 0.19 % Of Sales - 10.39% 7.41% 0.49% 36.86% 1.71% 5.31% 5.67% 0.78% 1.17% 0.06% EBITDA 0.67 0.30 1.61 2.50 -2.26 -0.08 1.78 3.42 10.30 5.79 6.22 EBITDA Margin 10.79% 3.15% 13.88% 24.34% -30.62% -1.24% 21.50% 28.50% 44.55% 33.82% 19.15% Other Income 1.79 0.55 0.95 0.98 0.84 1.24 1.22 1.84 1.50 1.62 1.44 Interest 0.24 0.17 0.04 0.01 0.01 0.01 0.04 0.11 0.14 0.09 0.16 Depreciation 0.36 0.39 0.41 0.68 0.68 0.69 1.25 1.39 1.60 1.58 1.60 PBT 1.82 0.29 2.12 2.80 -2.10 0.47 1.71 3.77 10.06 5.74 5.90 Tax 0.40 0.06 0.79 0.99 0.26 0.45 -0.05 1.26 3.12 2.04 1.81 Tax Rate 21.98% 20.69% 37.26% 35.36% -12.32% -86.54% -3.13% 33.42% 31.08% 36.62% 30.68% PAT 1.42 0.23 1.33 1.81 -2.37 -0.98 1.66 2.51 6.92 3.53 4.09 PAT before Minority Interest 1.42 0.23 1.33 1.81 -2.37 -0.98 1.66 2.51 6.92 3.53 4.09 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 22.87% 2.41% 11.47% 17.62% -32.11% -15.24% 20.05% 20.92% 29.93% 20.62% 12.59% PAT Growth 91.89% -82.71% -26.52% - - - -33.86% -63.73% 96.03% -13.69% EPS 1.28 0.21 1.20 1.63 -2.14 -0.88 1.50 2.26 6.23 3.18 3.68

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 41.05 40.82 39.49 38.14 40.51 41.69 40.03 37.52 30.60 31.38 Share Capital 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 15.40 Total Reserves 29.85 29.62 28.29 26.94 29.31 30.49 28.83 26.32 19.40 15.98 Non-Current Liabilities 2.27 3.30 3.07 3.23 3.33 3.48 4.44 4.78 5.21 4.58 Secured Loans 0.14 0.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.46 Unsecured Loans 0.00 0.00 0.00 1.80 1.80 1.80 1.81 1.85 1.81 0.81 Long Term Provisions 0.04 0.03 0.02 0.02 0.02 0.01 0.01 0.04 0.11 0.00 Current Liabilities 5.03 2.38 2.59 3.12 3.39 2.50 2.58 6.85 5.33 5.29 Trade Payables 0.86 0.07 0.00 0.61 0.60 0.85 0.32 0.82 3.15 2.59 Other Current Liabilities 2.43 1.98 2.58 2.50 2.77 1.52 1.99 4.54 0.73 2.19 Short Term Borrowings 1.73 0.31 0.00 0.00 0.00 0.00 0.09 1.20 1.23 0.00 Short Term Provisions 0.01 0.02 0.00 0.01 0.02 0.13 0.17 0.29 0.22 0.51 Total Liabilities 48.35 46.50 45.15 44.49 47.23 47.67 47.05 49.15 41.14 41.25 Net Block 29.88 29.78 18.68 15.99 8.64 9.54 13.69 16.28 18.16 19.50 Gross Block 38.71 38.73 27.52 24.16 16.12 16.14 30.82 33.85 35.78 35.67 Accumulated Depreciation 8.83 8.95 8.84 8.16 7.49 6.60 17.13 17.57 17.62 16.17 Non Current Assets 39.32 36.59 34.02 31.68 32.33 31.61 32.25 33.69 24.07 22.64 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.07 0.34 Non Current Investment 9.11 6.50 5.51 7.18 16.34 16.10 13.69 14.17 5.07 2.80 Long Term Loans & Adv. 0.31 0.30 9.83 8.49 7.34 5.97 4.86 3.19 0.78 0.00 Other Non Current Assets 0.01 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 Current Assets 9.03 9.91 11.13 12.81 14.90 16.05 14.80 15.46 17.06 18.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.41 0.00 0.00 0.00 0.00 Inventories 2.99 3.16 3.49 3.82 4.04 4.18 4.48 5.35 6.99 6.66 Sundry Debtors 0.72 0.75 0.75 0.28 0.39 0.54 0.56 0.56 0.88 1.97 Cash & Bank 0.07 0.06 0.03 0.30 0.15 0.37 0.34 0.57 0.30 0.81 Other Current Assets 5.25 0.75 0.87 0.86 10.31 10.55 9.42 8.97 8.89 9.16 Short Term Loans & Adv. 4.91 5.19 5.99 7.55 9.37 7.14 8.87 7.67 7.95 8.23 Net Current Assets 4.00 7.53 8.54 9.69 11.51 13.55 12.22 8.61 11.73 13.32 Total Assets 48.35 46.50 45.15 44.49 47.23 47.66 47.05 49.15 41.13 41.25

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 3.51 12.44 1.11 0.81 -2.44 1.38 -2.46 8.24 5.17 4.02 PBT 0.29 2.12 2.80 -2.10 0.47 1.71 3.77 10.06 5.74 5.90 Adjustment 0.82 0.38 -0.06 2.54 -0.51 0.48 0.40 0.41 0.28 0.37 Changes in Working Capital 3.25 10.83 -0.41 1.02 -1.67 0.18 -4.96 1.18 -0.12 -1.21 Cash after chg. in Working capital 4.35 13.32 2.33 1.46 -1.72 2.37 -0.79 11.65 5.90 5.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.84 -0.88 -1.22 -0.65 -0.72 -0.99 -1.66 -3.39 -0.56 -1.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.17 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 Cash From Investing Activity -3.33 -12.38 -1.36 -0.66 2.22 -1.21 3.45 -7.86 -0.82 -0.69 Net Fixed Assets 0.02 -11.21 -3.36 -8.04 0.02 14.68 3.09 1.94 0.16 -0.32 Net Investments -2.61 -0.99 1.67 9.16 0.17 -2.82 0.48 -9.10 -2.27 -1.74 Others -0.74 -0.18 0.33 -1.78 2.03 -13.07 -0.12 -0.70 1.29 1.37 Cash from Financing Activity -0.17 -0.04 -0.01 0.00 0.00 -0.14 -1.22 -0.11 -4.86 -2.60 Net Cash Inflow / Outflow 0.01 0.03 -0.26 0.15 -0.22 0.03 -0.23 0.27 -0.51 0.72 Opening Cash & Equivalents 0.06 0.03 0.30 0.15 0.37 0.34 0.57 0.30 0.81 0.09 Closing Cash & Equivalent 0.07 0.06 0.03 0.30 0.15 0.37 0.34 0.57 0.30 0.81

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 36.92 36.71 35.52 34.30 36.44 37.49 36.00 33.73 27.50 24.41 ROA 0.48% 2.90% 4.04% -5.17% -2.06% 3.50% 5.23% 15.32% 8.56% 10.05% ROE 0.55% 3.32% 4.68% -6.05% -2.39% 4.07% 6.50% 20.37% 12.26% 16.20% ROCE 1.08% 5.33% 7.07% -5.11% -1.22% 3.84% 9.39% 27.41% 17.07% 19.01% Fixed Asset Turnover 0.25 0.35 0.40 0.37 0.40 0.35 0.37 0.66 0.48 0.91 Receivable days 28.20 23.57 18.29 16.74 26.41 24.14 17.08 11.43 30.45 24.46 Inventory Days 117.92 104.67 129.78 194.17 233.24 190.94 149.49 97.39 145.42 76.12 Payable days 21.36 3.15 0.00 31.92 40.76 32.83 25.49 59.90 81.54 34.33 Cash Conversion Cycle 124.76 125.10 148.07 178.99 218.89 182.25 141.08 48.91 94.33 66.25 Total Debt/Equity 0.05 0.02 0.00 0.05 0.04 0.04 0.05 0.08 0.10 0.04 Interest Cover 2.68 54.31 229.45 -234.23 -101.69 42.97 35.68 72.16 61.74 38.39

Top Investors:

ishita gaurav mohatta

vimladevi ravikumar mohatta

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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