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Sam Industries Ltd.
Infrastructure₹39.05
24 Jul, 4:01 PM
CMP₹39.05
Mkt Cap₹43 Cr
P/E8.87
P/B0.57
ROE4.53%
52W High₹68.70
52W Low₹35.10
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
8.87
P/B Ratio
0.57
EV/EBITDA
7.02
Price/Sales
3.33
Dividend Yield (%)
0.00
EPS (TTM ₹)
4.40
Book Value (₹)
68.32
ROE (%)
4.53
ROCE (%)
5.71
ROA (%)
2.92
EBITDA Margin (%)
36.97
Net Profit Margin (%)
22.97
Debt/Equity
0.46
Current Ratio
0.69
Interest Coverage
2.21
Asset Turnover
0.13
Working Capital/Sales
-2.58
Core EBITDA Growth (%)
-45.27
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 76896 | 94000 | 255373.44 | 99098.83 | 136535.78 |
| Net Sales | 76896 | 94000 | 255373.44 | 99098.83 | 136535.78 |
| Total Income | 104354 | 130088 | 264512.65 | 207030.7 | 156977.13 |
| Total Expenditure | 38503 | 51456 | 184820.55 | 77448.66 | 86056.42 |
| Operating Profit | 65851 | 78632 | 79692.1 | 129582.04 | 70920.71 |
| Depreciation | 3670 | 3670 | 3514.8 | 4588.56 | 14231.14 |
| Exceptional Items | -147 | — | -447.13 | — | — |
| Profit Before Tax | 59766 | 71100 | 72725.84 | 119496.73 | 31040.04 |
| Tax | 9926 | 11516 | 18735.01 | 12309.88 | -324.59 |
| Profit After Tax (PAT) | 49840 | 59584 | 53990.83 | 107186.85 | 31364.63 |
| EPS (₹) | 4.49 | 5.37 | 4.87 | 9.67 | 2.83 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 111998 | 111998 | 111998.2 | 111998.2 | 111998.2 |
| Reserves | 345274 | 404857 | 458848.15 | 566035 | 597441.65 |
| Shareholders Funds | 457272 | 516855 | 570846.35 | 678033.2 | 709439.85 |
| Total Debt | 2975 | 18293 | 2785.84 | 267181.81 | 329481.23 |
| Total Liabilities | 506486 | 644169 | 659873.76 | 1012328.37 | 1136943.57 |
| Total Assets | 506486 | 644169 | 659873.76 | 1012328.37 | 1136943.57 |
| Book Value / Share | 41.138 | 46.5114 | 51.3807 | 61.0472 | 63.8795 |
| Assets | 506486 | 644169 | 659873.76 | 1012328.37 | 1136943.57 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 27325 | 89899 | 129997.51 | 20271.2 | 57090.69 |
| Investing Activities | -23438 | -66034 | -125672.67 | -264878.84 | -99312.64 |
| Financing Activities | -2260 | -3854 | -18494.56 | 259541.99 | 37844.41 |
| Net Cash Flow | 1627 | 20011 | -14169.72 | 14934.35 | -4377.54 |
SAMINDUS
₹39.05
+0%