Saumya Consultants

₹230.2 11 | 5%

WEBSITE BSE:539218 NSE : SAUMYA 18 May, 12:50

Market Cap ₹159 Cr.

Stock P/E 7.3

P/B 1.5

Current Price ₹230.2

Book Value ₹ 158.2

Face Value 10

52W High ₹241.2

Dividend Yield 0%

52W Low ₹ 66.5

Edit Ratio

Saumya Consultants Research see more...

Overview Inc. Year: 1993Industry: Finance - NBFC

Saumya Consultants Limited is a leading provider of professional consulting services catering to clients across various industries in India and abroad. Established in 1995 and headquartered in New Delhi, the company has built a reputation for delivering high-quality solutions and expert advisory services to its diverse clientele.Saumya Consultants offers a comprehensive range of consulting services, including strategy and management consulting, financial advisory, risk management, information technology consulting, and human resource consulting. The company's multidisciplinary approach enables it to provide holistic solutions tailored to the unique requirements of each client, ranging from startups to large corporations. Saumya Consultants has also been recognized for its commitment to corporate social responsibility initiatives. The company actively supports various philanthropic causes and encourages its employees to contribute to society through volunteering and community service programs.

Saumya Consultants Share Price

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Peer Comparison

Saumya Consultants 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	10	9	8	7	2	10	7	7	18	16
Other Income	3	0	0	0	0	1	0	0	1	1
Total Income	12	10	8	7	2	10	7	7	19	17
Total Expenditure	5	4	15	4	7	4	6	-1	9	9
Operating Profit	7	5	-7	4	-5	7	1	8	9	8
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	7	5	-7	3	-5	7	1	8	9	8
Provision for Tax	2	-1	0	0	-1	1	1	1	1	1
Profit After Tax	5	6	-7	3	-5	6	0	7	8	7
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	5	6	-7	3	-5	6	0	7	8	7
Adjusted Earnings Per Share	7.7	8.7	-10.8	5	-6.8	8.4	0.3	9.6	12.2	9.5

Saumya Consultants 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	3	1	3	2	3	4	4	3	27	37	19	48
Other Income	2	3	3	4	3	3	4	0	0	0	1	2
Total Income	5	4	6	6	6	7	8	4	27	37	20	50
Total Expenditure	3	1	3	2	2	4	4	11	10	29	20	23
Operating Profit	2	3	3	4	4	3	4	-7	17	9	-0	26
Interest	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	2	3	3	4	3	3	4	-7	17	8	-0	26
Provision for Tax	0	1	1	0	0	-0	1	-3	5	1	1	4
Profit After Tax	2	2	2	4	3	3	3	-4	12	7	-1	22
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	2	2	2	4	3	3	3	-4	12	7	-1	22
Adjusted Earnings Per Share	0	0	0	5.3	4.5	4.3	4.1	-6.1	17.7	10.6	-1.7	31.6

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-49%	85%	37%	20%
Operating Profit CAGR	-100%	0%	-100%	-100%
PAT CAGR	-114%	0%	NAN%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	195%	65%	35%	NA%
ROE Average	-1%	8%	4%	5%
ROCE Average	-0%	11%	6%	6%

Saumya Consultants 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	44	47	49	53	56	59	73	69	81	89	88
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	1	1	1	1	1	1	4	1	5	5	5
Total Current Liabilities	1	2	3	1	1	0	0	1	0	0	0
Total Liabilities	46	50	53	55	58	61	77	70	86	94	93
Fixed Assets	0	1	1	1	1	1	0	0	2	1	1
Other Non-Current Assets	5	4	4	3	3	3	3	3	0	1	3
Total Current Assets	41	45	48	51	54	57	74	66	84	90	88
Total Assets	46	50	53	55	58	61	77	70	86	94	93

Saumya Consultants 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	0	0	0	0	0	1	1	0	0	0	1
Cash Flow from Operating Activities	-1	8	4	7	11	-0	-0	-0	-3	-6	-3
Cash Flow from Investing Activities	1	-8	-4	-7	-9	-1	-0	0	3	6	3
Cash Flow from Financing Activities	0	0	0	-0	-0	-0	-0	0	0	0	0
Net Cash Inflow / Outflow	-0	0	0	-0	1	-1	-0	-0	0	0	0
Closing Cash & Cash Equivalent	0	0	0	0	1	1	0	0	0	1	1

Saumya Consultants 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)	0	0	0	5.26	4.53	4.26	4.14	-6.06	17.69	10.61	-1.67
CEPS(Rs)	2.57	3.56	3.72	5.45	4.7	4.43	4.31	-5.88	17.86	10.84	-1.42
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	0	0	0	76.56	81.1	85.35	105.36	99.31	117.33	128.31	126.99
Core EBITDA Margin(%)	6.91	10.89	11.6	0.43	12.06	-9.66	7.02	-210.21	64.47	22.56	-4.25
EBIT Margin(%)	68.91	236.4	101.62	187.58	138.72	77.19	94.74	-210.36	64.27	22.68	-2.24
Pre Tax Margin(%)	67.91	235.96	101.62	186.96	137.98	76.85	94.74	-210.36	64.27	22.68	-2.24
PAT Margin (%)	54.39	188.84	83.29	176.76	123.83	76.94	67.46	-121.42	45.4	19.75	-6.01
Cash Profit Margin (%)	55.44	192.55	87.39	183.15	128.65	80.03	70.22	-117.93	45.85	20.18	-5.1
ROA(%)	3.83	5.02	4.76	6.71	5.53	4.96	4.15	-5.68	15.64	8.14	-1.23
ROE(%)	4	5.29	5.1	7.11	5.74	5.12	4.34	-5.92	16.33	8.64	-1.31
ROCE(%)	5.06	6.61	6.18	7.49	6.41	5.13	6.1	-10.25	23.12	9.92	-0.49
Receivable days	0.43	36.91	18.42	6.13	1.9	0.86	1.93	2.3	1.12	1.12	0.77
Inventory Days	261.68	782.49	358.58	534.33	452.11	323.94	370.62	467.21	91.47	134.4	324.62
Payable days	7.16	44.41	46.87	154.93	126.51	51.05	53.22	28.52	14.48	2.48	3.41
PER(x)	0	0	0	0	3.35	0	0	0	2.89	9.87	0
Price/Book(x)	0	0	0	0	0.19	0	0	0.55	0.44	0.82	0.63
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	2.11	5.43	2.44	3.42	3.72	1.67	1.56	10.89	1.3	1.94	2.85
EV/Core EBITDA(x)	3.02	2.26	2.31	1.76	2.59	2.09	1.6	-5.26	2.01	8.37	-214.91
Net Sales Growth(%)	514.04	-60.06	130.08	-30.12	22.87	51.55	10.88	-18.77	681.07	37.89	-48.3
EBIT Growth(%)	81.4	37.02	-1.1	29.01	-9.14	-15.67	36.1	-280.35	338.65	-51.33	-105.09
PAT Growth(%)	80.53	38.69	1.47	48.32	-13.93	-5.83	-2.78	-246.19	392.04	-40.02	-115.73
EPS Growth(%)	0	0	0	0	-13.93	-5.83	-2.78	-246.19	392.04	-40.02	-115.73
Debt/Equity(x)	0	0	0.01	0.01	0	0	0	0	0	0	0
Current Ratio(x)	48.38	29.62	19.14	70.39	61.53	137.4	181.02	122.48	297.2	232.9	289.35
Quick Ratio(x)	45.14	27.8	17.94	66.25	57.83	128.86	168.5	115.59	262.74	187.43	235.12
Interest Cover(x)	68.77	534.88	0	301	187.54	229.14	0	0	0	0	0
Total Debt/Mcap(x)	0	0	0	0	0.01	0	0	0	0	0	0

Saumya Consultants Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	54.88	54.88	54.88	54.88	54.88	54.88	54.88	54.88	54.88	54.88
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	45.12	45.12	45.12	45.12	45.12	45.12	45.12	45.12	45.12	45.12
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	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31
Others	0	0	0	0	0	0	0	0	0	0
Total	0.69	0.69	0.69	0.69	0.69	0.69	0.69	0.69	0.69	0.69

Pros

Company is almost debt free.

Cons

Company has a low return on equity of 8% over the last 3 years.
Debtor days have increased from 2.48 to 3.41days.

* 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.