BSE: 543376 | NSE: | Construction - Real Estate | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Samor Reality Ltd is a below average quality company.
The key valuation ratios of Samor Reality Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Samor Reality Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| ROCE % ⓘ | 4.5% | 2.2% | 3% | 1.5% | - |
| Value Creation Index ⓘ | -0.7 | -0.8 | -0.8 | -0.9 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||
| Sales ⓘ | 9.6 | 17.2 | 13.8 | 0.1 | 0 |
| Sales YoY Gr. | - | 78.8% | -20.2% | -99.6% | - |
| Adj EPS ⓘ | 0.1 | 0.1 | 0.1 | -0.1 | -0.1 |
| YoY Gr. | - | -28.6% | -30% | -300% | - |
| BVPS (₹) ⓘ | 4.1 | 10.4 | 14.6 | 22.2 | 23.9 |
| Adj Net Profit ⓘ | 0.1 | 0.1 | 0.1 | -0.3 | 0 |
| Cash Flow from Ops. ⓘ | -2.3 | -8.2 | -12.7 | -28.9 | - |
| Debt/CF from Ops. ⓘ | 0 | -0 | -0.7 | -0.8 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | -81.6% | -99.6% | ||||
| Adj EPS ⓘ | NA | NA | -200% | -300% | ||||
| BVPSⓘ | NA | NA | 75.6% | 52.3% | ||||
| Share Price | - | - | 45.9% | -26.9% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| Return on Equity % ⓘ | 3.4 | 1.6 | 0.7 | -0.8 | -0.3 |
| Op. Profit Mgn % ⓘ | 1.5 | 0.6 | 4.9 | 1163.7 | NAN |
| Net Profit Mgn % ⓘ | 1.1 | 0.7 | 0.9 | -472.7 | -INF |
| Debt to Equity ⓘ | 0 | 0 | 0.3 | 0.5 | 0.5 |
| Working Cap Days ⓘ | 0 | 143 | 522 | 2,52,215 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 118 | 456 | 2,38,012 | 0 |
No data to display
Return on Equity is Poor
Sales growth has been subdued in last 3 years -81.61%
Net Profit has been subdued in last 3 years -200.00%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -0.1 | 0.1 |
| TTM Sales (₹ Cr.) | 0 | 17.2 |
| BVPS (₹.) ⓘ | 23.9 | 0 |
| Reserves (₹ Cr.) ⓘ | 26 | 7 |
| P/BV ⓘ | 3.24 | 0.00 |
| PE ⓘ | 0.00 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 72.00 / 138.57 |
| All Time Low / High (₹) | 15.06 / 138.57 |
| Market Cap (₹ Cr.) | 167 |
| Equity (₹ Cr.) | 21.5 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 80.9 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Sales | 10 | 17 | 14 | 0 |
| Operating Expenses ⓘ | 10 | 17 | 13 | -1 |
| Manufacturing Costs | 0 | 0 | 5 | 0 |
| Material Costs | 9 | 17 | 6 | -2 |
| Employee Cost | 0 | 0 | 0 | 0 |
| Other Costs ⓘ | 0 | 0 | 2 | 1 |
| Operating Profit ⓘ | 0 | 0 | 1 | 1 |
| Operating Profit Margin (%) | 1.4% | 0.6% | 4.9% | 1,157.0% |
| Other Income ⓘ | 0 | 0 | 0 | 0 |
| Interest ⓘ | 0 | 0 | 1 | 1 |
| Depreciation ⓘ | 0 | 0 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0 | 0 | 0 | -1 |
| Tax ⓘ | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 |
| PAT Margin (%) | 1.1% | 0.7% | 0.9% | -477.0% |
| Adjusted EPS (₹) | 0.1 | 0.1 | 0.1 | -0.1 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 3 | 11 | 28 | 48 | ||||||
| Share Capital ⓘ | 3 | 4 | 11 | 22 | ||||||
| Reserves ⓘ | 0 | 7 | 17 | 26 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | ||||||
| Debt | 0 | 0 | 9 | 24 | ||||||
| Long Term Debt | 0 | 0 | 6 | 19 | ||||||
| Short Term Debt | 0 | 0 | 3 | 5 | ||||||
| Trade Payables | 0 | 0 | 3 | 4 | ||||||
| Others Liabilities ⓘ | 0 | 0 | 1 | 11 | ||||||
| Total Liabilities ⓘ | 4 | 12 | 41 | 86 | ||||||
Fixed Assets | ||||||||||
| Gross Block | 0 | 0 | 0 | 0 | ||||||
| Accumulated Depreciation | 0 | 0 | 0 | 0 | ||||||
| Net Fixed Assetsⓘ | 0 | 0 | 0 | 0 | ||||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | ||||||
| Investmentsⓘ | 0 | 0 | 10 | 18 | ||||||
| Inventories | 0 | 10 | 25 | 56 | ||||||
| Trade Receivables | 1 | 0 | 0 | 0 | ||||||
| Cash Equivalents | 1 | 1 | 2 | 1 | ||||||
| Others Assetsⓘ | 2 | 0 | 3 | 12 | ||||||
| Total Assets ⓘ | 4 | 12 | 41 | 86 | ||||||
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -2 | -8 | -13 | -29 |
| PBT ⓘ | 0 | 0 | 0 | -1 |
| Adjustment ⓘ | 0 | 0 | 1 | 1 |
| Changes in Working Capital ⓘ | -2 | -8 | -13 | -30 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | 0 | 0 | -10 | -6 |
| Capex | 0 | 0 | 0 | 0 |
| Net Investments | 0 | 0 | -10 | -2 |
| Others ⓘ | 0 | 0 | 0 | -4 |
| Cash Flow From Financing Activityⓘ | 3 | 8 | 24 | 34 |
| Net Proceeds from Shares ⓘ | 3 | 8 | 16 | 12 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | 0 | -1 | -1 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 9 | 23 |
| Net Cash Flow ⓘ | 1 | 0 | 2 | -1 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 3.37 | 1.57 | 0.65 | -0.79 | ||||||
| ROCE (%) | 4.5 | 2.24 | 3.03 | 1.5 | ||||||
| Asset Turnover Ratio | 2.74 | 2.26 | 0.52 | 0 | ||||||
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | Working Capital Days | |||||
| Receivable Days | 22 | 10 | 9 | 0 | ||||||
| Inventory Days | 8 | 111 | 470 | 0 | ||||||
| Payable Days | 15 | 5 | 104 | -786 | ||||||
Samor Reality is an integrated construction and real estate development company, focused primarily on construction and development of residential and commercial projects, in and around Ahmedabad, Gujarat. It has established a successful track record in the real estate industry in Ahmedabad, Gujarat by developing versatile projects through its focus on innovative architecture, strong project execution and quality construction.
Incorporated in the year 2014 as a partnership firm, the company belongs to Ahmedabad based Samor Group. In this dynamic and extremely competitive business environment, it has developed projects catering to the middle income and high income group. Currently, its business focuses on residential apartments developments. Its residential apartment portfolio consists of various types of accommodation of varying sizes. Its residential buildings are designed with a variety of amenities such as security systems, sports and recreational facilities, play areas and electricity back-up.
The company has demonstrated a prominent presence in execution of real estate projects and has developed significant expertise and competencies in this field. The company aim to leverage on its strength and continue expansion into sector which will put the company to desired growth trajectory. Since the year 2014 the company has demonstrated strong vision and its ability to capitalize and identify real estate opportunity. Further the company is currently focusing on opportunities to build a brand in real estate sector. The customers of the company have been highly appreciative of the developmental activities carried out by the company and its promoter group entities, particularly with regards to the speed of execution, flexibility and property management services.
Business area of the company
The company is engaged in the construction and development of residential and commercial projects, in and around Ahmedabad, Gujarat.
Key Events
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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