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Samsrita Labs

₹17 -0.2 | 1.2%

Market Cap ₹25 Cr.

Stock P/E -131.0

P/B 2

Current Price ₹17

Book Value ₹ 8.5

Face Value 10

52W High ₹22

Dividend Yield 0%

52W Low ₹ 13

Samsrita Labs Research see more...

Overview Inc. Year: 1996Industry: Trading

Samsrita Labs Share Price

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Peer Comparison

Samsrita Labs Quarterly Results

#(Fig in Cr.) Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0 0
Total Expenditure 1 1 1 1 0 0 0 0 0 0
Operating Profit -1 -1 -0 -0 -0 -0 -0 -0 -0 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 -1 -0 -0 -0 -0 -0 -0 -0 -0
Provision for Tax 0 0 0 -0 0 -0 0 -0 0 0
Profit After Tax -1 -1 -0 -0 -0 -0 -0 -0 -0 -0
Adjustments 0 0 0 0 -0 0 0 0 0 0
Profit After Adjustments -1 -1 -0 -0 -0 -0 -0 -0 -0 -0
Adjusted Earnings Per Share -0.5 -0.4 -0.3 -0.3 -0.2 -0.2 -0.1 -0 -0 -0

Samsrita Labs Profit & Loss

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 1 1 2 1 0 0 0 0
Other Income 0 0 0 0 0 2 0 0
Total Income 1 1 2 2 0 2 0 0
Total Expenditure 2 2 4 4 1 0 1 0
Operating Profit -1 -1 -2 -2 -1 2 -1 0
Interest 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0
Profit Before Tax -1 -1 -2 -2 -1 1 -1 0
Provision for Tax 1 -0 -0 -0 0 0 0 0
Profit After Tax -1 -1 -2 -2 -1 1 -1 0
Adjustments 0 0 0 0 -0 -0 -0 0
Profit After Adjustments -1 -1 -2 -2 -1 1 -1 0
Adjusted Earnings Per Share -0.8 -0.9 -1.6 -1.3 -0.5 1 -0.5 -0.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% -100% -100% 0%
Operating Profit CAGR -150% 0% 0% 0%
PAT CAGR -200% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -22% -21% -11% NA%
ROE Average -5% 0% -8% -10%
ROCE Average -5% 0% -4% -5%

Samsrita Labs Balance Sheet

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 8 11 12 12 11 13 13
Minority's Interest 4 4 4 4 0 0 0
Borrowings 0 0 0 0 0 0 0
Other Non-Current Liabilities -0 -0 -0 -0 0 0 0
Total Current Liabilities 7 7 10 12 5 4 3
Total Liabilities 19 23 26 28 17 17 16
Fixed Assets 0 0 0 0 0 0 0
Other Non-Current Assets 15 18 20 21 10 10 10
Total Current Assets 3 4 6 7 7 7 5
Total Assets 19 23 26 28 17 17 16

Samsrita Labs Cash Flow

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0
Cash Flow from Operating Activities -0 -3 -3 -1 -0 -0 1
Cash Flow from Investing Activities -1 -1 -2 -1 -0 0 0
Cash Flow from Financing Activities 1 5 4 2 1 0 -1
Net Cash Inflow / Outflow -0 0 -0 0 -0 0 -0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0

Samsrita Labs Ratios

# Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -0.81 -0.88 -1.62 -1.31 -0.52 1 -0.48
CEPS(Rs) -1.26 -0.88 -1.67 -1.33 -0.51 1.02 -0.47
DPS(Rs) 0 0 0 0 0 0 0
Book NAV/Share(Rs) 7.67 8.36 8.47 7.96 7.53 8.93 8.45
Core EBITDA Margin(%) -45.59 -182.31 -121.16 -152.7 -6977.89 -1775.59 -4555.07
EBIT Margin(%) -45.62 -179.69 -116.59 -142.79 -5913.07 6690.17 -3254.58
Pre Tax Margin(%) -45.66 -180.17 -116.89 -143.36 -5933.42 6673.15 -3260.39
PAT Margin (%) -102.1 -170.09 -115.56 -138.4 -5933.42 6673.15 -3260.39
Cash Profit Margin (%) -101.01 -168.15 -114.65 -137.26 -5859.41 6697.03 -3243.13
ROA(%) -6.9 -5.06 -9.63 -7.4 -3.47 8.89 -4.32
ROE(%) -16.62 -11.85 -21.62 -16.88 -6.71 12.29 -5.48
ROCE(%) -4.07 -6.81 -12.27 -10.1 -4.53 10.2 -4.61
Receivable days 933.14 1819.47 460.79 559.21 0 0 0
Inventory Days 0.37 28.56 23.05 37.01 3662.73 0 0
Payable days 12.72 300.18 239.66 442.2 0 494.66 1401.24
PER(x) 0 0 0 0 0 28.38 0
Price/Book(x) 1.8 5.51 3.66 0 5.8 3.19 2.65
Dividend Yield(%) 0 0 0 0 0 0 0
EV/Net Sales(x) 16.08 98.28 25.17 16.32 5162.99 2001.26 1626.87
EV/Core EBITDA(x) -36.12 -55.29 -21.76 -11.52 -88.42 29.81 -50.25
Net Sales Growth(%) 0 -51.85 226.64 -28.92 -99.09 73.09 -3.61
EBIT Growth(%) 0 -89.64 -111.94 12.95 62.48 295.84 -146.89
PAT Growth(%) 0 19.78 -121.92 14.88 61.16 294.67 -147.1
EPS Growth(%) 0 -9.27 -83.98 19.27 60.15 292.65 -147.55
Debt/Equity(x) 0.83 0.69 0.68 0.73 0.21 0.21 0.17
Current Ratio(x) 0.46 0.56 0.59 0.54 1.31 1.84 1.86
Quick Ratio(x) 0.46 0.54 0.57 0.52 1.28 1.84 1.86
Interest Cover(x) -1242.02 -373.68 -388.72 -251.14 -290.59 393.15 -560.85
Total Debt/Mcap(x) 0.46 0.13 0.18 0 0.04 0.06 0.06

Samsrita Labs Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 58.27 52.87 52.87 52.87 52.87 52.87 52.87 52.87 52.87 52.87
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 41.73 47.13 47.13 47.13 47.13 47.13 47.13 47.13 47.13 47.13
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 494.66 to 1401.24days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Samsrita Labs News

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