WEBSITE BSE:530025 NSE : SAMYAK INT 18 May, 12:50
Market Cap ₹18 Cr.
Stock P/E 3.8
P/B 0.3
Current Price ₹29.3
Book Value ₹ 113.5
Face Value 10
52W High ₹35
Dividend Yield 0%
52W Low ₹ 16.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 6 | 11 | 25 | 15 | 5 | 11 | 33 | 10 | 7 | 7 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Total Income | 6 | 11 | 25 | 15 | 5 | 11 | 34 | 10 | 7 | 7 |
Total Expenditure | 5 | 9 | 25 | 13 | 3 | 8 | 30 | 8 | 5 | 5 |
Operating Profit | 1 | 2 | 1 | 2 | 2 | 3 | 4 | 2 | 2 | 2 |
Interest | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 1 | 1 | 1 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 1 | -1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 1 | -1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 1 | -1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
Adjusted Earnings Per Share | 0.5 | 2.1 | -1.5 | 1.9 | 1.3 | 3.3 | 1.6 | 2.1 | 2.3 | 1.7 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 15 | 37 | 34 | 41 | 49 | 44 | 24 | 24 | 46 | 44 | 57 |
Other Income | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 1 | 1 |
Total Income | 15 | 37 | 34 | 41 | 49 | 44 | 24 | 28 | 47 | 45 | 58 |
Total Expenditure | 15 | 37 | 34 | 41 | 48 | 41 | 21 | 25 | 42 | 38 | 48 |
Operating Profit | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 3 | 5 | 7 | 10 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 | 3 | 3 | 5 |
Exceptional Income / Expenses | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 | -0 | -1 | -1 | 1 | 3 | 4 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | -0 | -1 | -1 | 1 | 3 | 4 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | -1 | -1 | 1 | 3 | 4 |
Adjusted Earnings Per Share | 0.4 | 0.2 | 0.4 | 0.5 | 0.6 | -0.5 | -2 | -1.3 | 1 | 4.8 | 7.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -4% | 22% | -2% | 0% |
Operating Profit CAGR | 40% | 33% | 48% | 0% |
PAT CAGR | 200% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 61% | 14% | 17% | 4% |
ROE Average | 4% | 1% | 0% | 1% |
ROCE Average | 5% | 2% | 1% | 2% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 12 | 12 | 12 | 13 | 13 | 74 | 42 | 71 | 68 | 67 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 1 | 0 | 0 | 10 | 13 | 12 | 9 | 4 |
Other Non-Current Liabilities | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 8 | 7 | 14 | 20 | 19 | 20 | 18 | 16 | 7 | 7 |
Total Liabilities | 21 | 19 | 27 | 32 | 32 | 104 | 73 | 98 | 84 | 78 |
Fixed Assets | 1 | 1 | 1 | 1 | 1 | 42 | 39 | 37 | 34 | 32 |
Other Non-Current Assets | 8 | 5 | 7 | 10 | 9 | 42 | 4 | 35 | 33 | 26 |
Total Current Assets | 12 | 13 | 19 | 22 | 22 | 20 | 29 | 26 | 17 | 20 |
Total Assets | 21 | 19 | 27 | 32 | 32 | 104 | 73 | 98 | 84 | 78 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 0 | 1 | 1 |
Cash Flow from Operating Activities | 0 | 0 | 0 | 2 | -1 | 61 | -4 | 6 | 6 | 4 |
Cash Flow from Investing Activities | 0 | 0 | 0 | -2 | 1 | -3 | 0 | -0 | -2 | 2 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 1 | -0 | -58 | 3 | -6 | -4 | -6 |
Net Cash Inflow / Outflow | 0 | 0 | 0 | 0 | -0 | 1 | -2 | 1 | 0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 1 | 0 | 2 | 0 | 1 | 1 | 1 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.36 | 0.22 | 0.44 | 0.47 | 0.58 | -0.5 | -2.01 | -1.26 | 0.96 | 4.84 |
CEPS(Rs) | 0.46 | 0.35 | 0.68 | 0.72 | 0.82 | 3.15 | 2.86 | 3.31 | 5.9 | 9.93 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 18.74 | 18.97 | 19.67 | 20.21 | 20.89 | 118.94 | 67 | 113.19 | 109.36 | 107.69 |
Core EBITDA Margin(%) | 0.38 | -0.67 | 1.2 | 1.57 | 1.27 | 5.11 | 10.86 | -2.72 | 10.12 | 14.09 |
EBIT Margin(%) | 1.85 | 0.66 | 1.63 | 1.43 | 1.38 | 0.43 | -1.16 | 0.96 | 3.62 | 8.34 |
Pre Tax Margin(%) | 1.69 | 0.45 | 1.13 | 1 | 0.96 | -0.5 | -5.17 | -3.31 | 1.35 | 6.97 |
PAT Margin (%) | 1.55 | 0.38 | 0.81 | 0.72 | 0.74 | -0.71 | -5.23 | -3.28 | 1.29 | 6.83 |
Cash Profit Margin (%) | 1.98 | 0.6 | 1.25 | 1.09 | 1.05 | 4.51 | 7.44 | 8.6 | 7.96 | 14.01 |
ROA(%) | 1.08 | 0.69 | 1.19 | 0.99 | 1.13 | -0.46 | -1.42 | -0.92 | 0.66 | 3.73 |
ROE(%) | 1.93 | 1.17 | 2.3 | 2.37 | 2.82 | -0.71 | -2.16 | -1.4 | 0.86 | 4.46 |
ROCE(%) | 2.15 | 1.88 | 4.19 | 4.22 | 4.57 | 0.38 | -0.39 | 0.33 | 2.09 | 4.96 |
Receivable days | 118.19 | 38.02 | 58.35 | 76.95 | 77.65 | 84.02 | 172.56 | 145.35 | 36.33 | 22.5 |
Inventory Days | 41.49 | 35.21 | 51.51 | 58.57 | 51.23 | 43.89 | 87.09 | 127.47 | 59.93 | 39.41 |
Payable days | 206.93 | 69.95 | 109.09 | 141.92 | 128.86 | 163.29 | 360.79 | 264.15 | 107.06 | 83.46 |
PER(x) | 65.96 | 47.31 | 56.24 | 20.24 | 18.87 | 0 | 0 | 0 | 22.08 | 4.53 |
Price/Book(x) | 1.27 | 0.55 | 1.27 | 0.47 | 0.52 | 0 | 0 | 0.16 | 0.19 | 0.2 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.98 | 0.2 | 0.48 | 0.17 | 0.18 | 0.34 | 0.83 | 0.91 | 0.46 | 0.36 |
EV/Core EBITDA(x) | 43.01 | 23.25 | 23.1 | 9.36 | 10.48 | 6.03 | 7.25 | 6.71 | 4.34 | 2.34 |
Net Sales Growth(%) | 0 | 152 | -7.14 | 20.9 | 18.74 | -10.68 | -44.97 | 0.16 | 92.65 | -4.5 |
EBIT Growth(%) | 0 | -10.73 | 131.28 | 5.76 | 14.88 | -72.18 | -247.85 | 182.98 | 625.89 | 120.63 |
PAT Growth(%) | 0 | -38.78 | 100.87 | 6.7 | 22.33 | -185.53 | -306.32 | 37.17 | 175.58 | 406.77 |
EPS Growth(%) | 0 | -38.77 | 100.81 | 6.72 | 22.33 | -185.53 | -306.3 | 37.17 | 175.58 | 406.78 |
Debt/Equity(x) | 0.01 | 0.1 | 0.1 | 0.14 | 0.17 | 0.14 | 0.34 | 0.17 | 0.14 | 0.06 |
Current Ratio(x) | 1.4 | 1.75 | 1.36 | 1.1 | 1.17 | 1.01 | 1.61 | 1.69 | 2.61 | 2.95 |
Quick Ratio(x) | 1.2 | 0.99 | 1.05 | 0.64 | 0.92 | 0.71 | 1.3 | 0.97 | 2 | 2.15 |
Interest Cover(x) | 11.93 | 3.21 | 3.23 | 3.33 | 3.24 | 0.46 | -0.29 | 0.22 | 1.59 | 6.1 |
Total Debt/Mcap(x) | 0.01 | 0.18 | 0.08 | 0.29 | 0.33 | 0 | 0 | 1.07 | 0.73 | 0.27 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 13.46 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 90.82 | 90.82 | 90.82 | 90.82 | 90.82 | 90.82 | 90.82 | 90.82 | 90.82 | 86.54 |
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 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.54 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
Pros
Cons
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Sell or Purchase Share (Tentative Price)
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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 |
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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 |
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