Sam Industries

₹91.4 4.3 | 5%

WEBSITE BSE:532005 NSE : SAM INDUS. 18 May, 12:50

Market Cap ₹101 Cr.

Stock P/E 7.1

P/B 1.5

Current Price ₹91.4

Book Value ₹ 61.3

Face Value 10

52W High ₹126.4

Dividend Yield 0%

52W Low ₹ 45.5

Edit Ratio

Sam Industries Research see more...

Overview Inc. Year: 1994Industry: Engineering - Construction

Sam Industries Share Price

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Price: NSE50 DMA200 DMAVolume

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Peer Comparison

Sam Industries Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	2	2	2	3	2	7	12	2	4	2
Other Income	1	1	1	-0	0	0	0	1	9	1
Total Income	4	3	4	3	2	7	12	3	13	3
Total Expenditure	1	1	1	1	1	3	7	2	2	1
Operating Profit	2	2	2	1	1	4	4	0	11	1
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	2	2	2	1	1	3	4	0	11	1
Provision for Tax	0	-0	1	0	0	1	1	-0	1	0
Profit After Tax	2	2	1	1	0	2	3	0	10	1
Adjustments	0	0	-0	0	0	0	0	0	-0	-0
Profit After Adjustments	2	2	1	1	0	2	3	0	10	1
Adjusted Earnings Per Share	1.9	1.5	0.9	1	0.3	2.2	2.9	0.3	8.8	0.8

Sam Industries Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	12	8	6	7	10	12	10	9	8	9	26	20
Other Income	2	1	1	1	1	1	1	1	3	4	1	11
Total Income	14	10	8	8	11	13	10	10	10	13	26	31
Total Expenditure	9	7	7	10	8	10	9	9	4	5	18	12
Operating Profit	5	3	1	-1	3	3	1	1	7	8	8	16
Interest	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	1	1	1	1	1	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	-0	-1	-0	-0	-0	-0	-0	-0	0	-0	0
Profit Before Tax	4	2	-1	-2	3	2	0	0	6	7	7	16
Provision for Tax	1	-0	0	0	1	1	0	1	1	1	2	2
Profit After Tax	3	2	-1	-2	2	1	0	-0	5	6	5	14
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	3	2	-1	-2	2	1	0	-0	5	6	5	14
Adjusted Earnings Per Share	2.3	1.5	-0.9	-2.1	1.6	1.2	0.2	-0.3	4.5	5.4	4.9	12.8

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	189%	42%	17%	8%
Operating Profit CAGR	0%	100%	22%	5%
PAT CAGR	-17%	0%	38%	5%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	58%	86%	59%	17%
ROE Average	10%	11%	7%	4%
ROCE Average	14%	14%	9%	6%

Sam Industries Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	40	42	41	38	39	41	41	41	46	52	57
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	2	2	2	2	0	0	0	0	0	0	0
Other Non-Current Liabilities	3	2	2	1	3	3	2	2	3	3	3
Total Current Liabilities	3	2	3	3	3	2	5	5	2	9	6
Total Liabilities	47	48	47	44	45	47	48	47	51	64	66
Fixed Assets	14	10	9	16	19	30	30	31	1	0	0
Other Non-Current Assets	19	22	24	16	15	7	9	7	34	44	56
Total Current Assets	15	16	15	13	11	10	9	9	16	20	10
Total Assets	47	48	47	44	45	47	48	47	51	64	66

Sam Industries Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	1	0	0	0	0	0	0	0	0	1	3
Cash Flow from Operating Activities	-2	1	-2	1	1	12	4	1	3	9	11
Cash Flow from Investing Activities	3	-1	2	-1	-1	-12	-3	-0	-2	-7	-12
Cash Flow from Financing Activities	-1	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Net Cash Inflow / Outflow	-0	0	-0	0	-0	0	0	0	0	2	-1
Closing Cash & Cash Equivalent	0	0	0	0	0	0	0	0	1	3	1

Sam Industries Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	2.27	1.49	-0.88	-2.14	1.63	1.2	0.2	-0.26	4.49	5.37	4.87
CEPS(Rs)	3.52	2.62	-0.26	-1.53	2.25	1.57	0.56	0.07	4.83	5.7	5.19
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	36	37.49	36.44	34.3	35.52	36.71	36.92	36.64	41.14	46.51	51.38
Core EBITDA Margin(%)	28.52	21.45	-1.25	-30.54	24.4	13.9	3.16	6.51	49.93	45.26	27.76
EBIT Margin(%)	32.32	19.84	-8.11	-28.46	27.35	18.58	4.79	7.72	80.67	79.75	29.65
Pre Tax Margin(%)	31.41	19.38	-8.19	-28.58	27.23	18.24	3.01	4.48	77.72	75.64	28.48
PAT Margin (%)	20.95	20.01	-15.21	-32.11	17.62	11.45	2.38	-3.01	64.81	63.39	21.14
Cash Profit Margin (%)	32.5	35.1	-4.51	-22.97	24.23	14.98	6.49	0.86	69.59	67.29	22.52
ROA(%)	5.23	3.5	-2.06	-5.17	4.04	2.9	0.48	-0.6	10.16	10.36	8.28
ROE(%)	6.5	4.07	-2.39	-6.05	4.68	3.32	0.55	-0.7	11.56	12.26	9.95
ROCE(%)	9.39	3.84	-1.22	-5.11	7.07	5.33	1.08	1.7	13.94	15.06	13.66
Receivable days	17.08	24.14	26.41	16.74	18.29	23.57	28.2	23.51	20.83	28.51	18.77
Inventory Days	149.49	190.94	233.24	194.17	129.78	104.67	117.92	111	354.42	532.87	153.8
Payable days	364.7	862.05	2011.83	1223.71	0	97.16	1397.98	984.16	289.81	-116.63	53.9
PER(x)	8.4	9.71	0	0	5.37	13.69	59.99	0	2.96	6.54	10.38
Price/Book(x)	0.53	0.39	0.43	0.29	0.25	0.45	0.33	0.23	0.32	0.76	0.98
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	1.89	2.12	2.99	1.71	0.94	1.62	1.61	1.18	1.87	4.06	2.16
EV/Core EBITDA(x)	4.32	5.84	16.57	-8.89	2.77	7.31	18.09	9.93	2.19	4.85	6.91
Net Sales Growth(%)	-48.09	-31.02	-22.27	14.77	39.11	12.91	-17.84	-0.49	-18.92	22.24	171.67
EBIT Growth(%)	-61.9	-57.64	-131.78	-302.51	233.67	-23.27	-78.8	60.28	747.12	20.84	1.02
PAT Growth(%)	-63.66	-34.1	-159.07	-142.36	176.33	-26.61	-82.95	-226.17	1844.28	19.55	-9.39
EPS Growth(%)	-63.66	-34.1	-159.07	-142.37	176.33	-26.61	-82.95	-226.2	1844.16	19.55	-9.39
Debt/Equity(x)	0.05	0.04	0.04	0.05	0	0.02	0.05	0.06	0.01	0.04	0
Current Ratio(x)	5.74	6.43	4.4	4.11	4.3	4.16	1.79	2.03	7.97	2.18	1.61
Quick Ratio(x)	4	4.75	3.2	2.88	2.95	2.83	1.2	1.42	1.84	0.55	0.57
Interest Cover(x)	35.68	42.97	-101.69	-234.23	229.45	54.31	2.68	2.38	27.35	19.41	25.21
Total Debt/Mcap(x)	0.09	0.11	0.1	0.16	0	0.03	0.14	0.24	0.02	0.05	0

Sam Industries Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	74.83	74.83	74.83	74.83	74.83	74.83	74.83	74.83	74.83	74.83
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	25.17	25.17	25.17	25.17	25.17	25.17	25.17	25.17	25.17	25.17
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28
Others	0	0	0	0	0	0	0	0	0	0
Total	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.11

Pros

Company has delivered good profit growth of 37% CAGR over last 5 years
Company is almost debt free.

Cons

Company has a low return on equity of 11% over the last 3 years.
Debtor days have increased from -116.63 to 53.9days.

* 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.

Sam Industries News

IPO

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Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Sam Industries

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Sam Industries Research see more...

Overview Inc. Year: 1994Industry: Engineering - Construction

Sam Industries Share Price

Alert Data

Quarterly Price

Peer Comparison

Sam Industries Quarterly Results

Sam Industries Profit & Loss

Growth Rates

Sam Industries Balance Sheet

Sam Industries Cash Flow

Sam Industries Ratios

Sam Industries Shareholding Pattern

Sam Industries News

IPO

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