Sam Industries Ltd - Stock Valuation and Financial Performance

BSE: 532005 | NSE: SAMINDUS | Engineering - Construction | Small Cap

Sam Industries Share Price

65.90 -0.10 -0.15%
as on 21-Nov'24 16:59

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Sam Industries stock performance -

mw4me loader
P/E Ratio (SA):
33.68
Market Cap:
73.2 Cr.
52-wk low:
61.3
52-wk high:
126.4

Is Sam Industries Ltd an attractive stock to invest in?

1. Is Sam Industries Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Sam Industries Ltd is a average quality company.

2. Is Sam Industries Ltd undervalued or overvalued?

The key valuation ratios of Sam Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Sam Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Sam Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Sam Industries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Sam Industries Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % -1.2%-5.1%7.1%5.3%1.1%1.7%13.9%15.1%13.7%16.5%-
Value Creation
Index
-1.1-1.4-0.5-0.6-0.9-0.9-00.10.00.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 6.47.410.311.69.59.57.79.425.59.910
Sales YoY Gr.-14.8%39.2%13%-17.8%-0.5%-18.9%22.2%171.7%-61.2%-
Adj EPS -0.4-0.41.61.70.80.93.13.25.23.52
YoY Gr.-NANA5.5%-52%8.4%241.1%5.5%61.4%-33.7%-
BVPS (₹) 36.434.335.536.736.936.641.146.551.461.162.4
Adj Net
Profit
-0.4-0.51.81.90.913.43.65.83.92
Cash Flow from Ops. -2.40.81.112.43.51.22.79132-
Debt/CF from Ops. -0.72.200.10.51.90.10.2013.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 4.9%0.8%8.8%-61.2%
Adj EPS NA33.1%4.2%-33.7%
BVPS5.9%10.6%14.1%18.8%
Share Price 13.9% 45.8% 39.4% -7.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-1-1.24.74.82.32.57.97.410.76.23.2
Op. Profit
Mgn %
0.56.224.821.313.525.949.945.330.825.724.8
Net Profit
Mgn %
-6.3-6.417.716.69.610.644.338.322.738.821.8
Debt to
Equity
00.1000.10.10000.40.3
Working Cap
Days
1,2291,066745489373352574643190274175
Cash Conv.
Cycle
21917913312712510934246953104-88

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 3.20%

Sales growth has been subdued in last 3 years 8.82%

Net Profit has been subdued in last 3 years 4.17%

Sales growth is not so good in last 4 quarters at -30.72%

Latest Financials - Sam Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 2 -
TTM Sales (₹ Cr.) 10 -
BVPS (₹.) 62.4 -
Reserves (₹ Cr.) 58 -
P/BV 1.06 -
PE 33.68 -
From the Market
52 Week Low / High (₹) 61.30 / 126.35
All Time Low / High (₹) 2.00 / 126.35
Market Cap (₹ Cr.) 73.2
Equity (₹ Cr.) 11.1
Face Value (₹) 10
Industry PE 35.9

Management X-Ray of Sam Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Sam Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales6.437.3810.2711.609.539.487.699.4025.549.91
Operating Expenses 6.519.647.779.999.238.873.855.1518.487.74
Manufacturing Costs4.374.685.066.295.674.500.250.100.150.37
Material Costs0.130.180.280.280.120.180.35-3.159.053.41
Employee Cost 10.950.930.710.700.600.670.580.380.42
Other Costs 1.013.831.502.712.733.592.587.628.903.54
Operating Profit -0.08-2.262.511.610.300.623.844.257.062.17
Operating Profit Margin (%) -1.2%-30.5%24.4%13.9%3.2%6.5%49.9%45.3%27.6%21.8%
Other Income 1.240.840.980.950.550.512.753.610.9110.79
Interest 0.010.010.010.040.170.310.230.390.300.55
Depreciation 0.690.680.680.410.390.370.370.370.350.46
Exceptional Items -0.99-0.01000-0.02-0.010-0.040
Profit Before Tax -0.53-2.112.802.120.290.435.987.117.2711.95
Tax 0.450.260.990.790.060.710.991.151.871.23
Profit After Tax -0.98-2.371.811.330.23-0.294.985.965.4010.72
PAT Margin (%) -15.2%-32.1%17.6%11.5%2.4%-3.0%64.8%63.4%21.1%108.2%
Adjusted EPS (₹)-0.9-2.11.61.20.2-0.34.55.44.99.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 40.5138.1439.4940.8241.0540.7445.7351.6957.0867.80
Share Capital 11.2011.2011.2011.2011.2011.2011.2011.2011.2011.20
Reserves 29.3126.9428.2929.6229.8529.5434.5340.4945.8856.60
Minority Interest0000000000
Debt1.801.8000.621.872.270.301.830.2425.43
Long Term Debt1.801.8000.320.140000.0616.57
Short Term Debt0000.311.732.270.301.830.188.86
Trade Payables0.600.6100.070.860.090.461.551.121.55
Others Liabilities 4.323.935.664.984.574.404.169.357.546.45
Total Liabilities 47.2444.4945.1546.5048.3547.4950.6564.4265.99101.23

Fixed Assets

Gross Block16.1224.1627.5238.7338.7140.295.275.275.337.53
Accumulated Depreciation7.498.168.848.958.839.194.684.834.955.22
Net Fixed Assets8.6415.9918.6829.7829.8831.100.580.430.382.31
CWIP 000000000.5830.08
Investments 16.347.185.516.509.116.9210.7210.389.7710.76
Inventories4.043.823.493.162.992.7712.1615.296.232.82
Trade Receivables0.390.280.750.750.720.500.381.091.542.78
Cash Equivalents 0.150.300.030.060.070.500.662.661.242.74
Others Assets17.6716.9216.706.255.585.7126.1434.5646.2449.75
Total Assets 47.2444.4945.1546.5048.3547.4950.6564.4265.99101.23

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -2.440.811.1112.443.511.192.738.99132.03
PBT 0.47-2.102.802.120.290.435.987.117.2711.95
Adjustment -0.512.54-0.060.380.821.87-1.89-1.900.53-9.17
Changes in Working Capital -1.671.02-0.4110.833.25-0.35-0.034.877.090.45
Tax Paid -0.72-0.65-1.22-0.88-0.84-0.76-1.32-1.09-1.89-1.20
Cash Flow From Investing Activity 2.22-0.66-1.36-12.38-3.33-0.45-2.34-6.60-12.57-26.49
Capex 0.960.06-0.02-11.51-1.07-1.46-1.27-0.64-12.68-6.47
Net Investments 0.41-1.53-2.07-1.67-2.800.53-1.512.950.109.22
Others 0.850.800.730.800.540.480.43-8.910.02-29.23
Cash Flow From Financing Activity 00-0.01-0.04-0.17-0.31-0.23-0.39-1.8525.95
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 00-0.01-0.04-0.17-0.31-0.23-0.39-0.30-0.49
Dividend Paid 0000000000
Others 00000000-1.5526.44
Net Cash Flow -0.220.15-0.260.030.010.430.162-1.421.49
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-2.39-6.054.683.320.55-0.711.5612.269.9517.2
ROCE (%)-1.22-5.117.075.331.081.713.9415.0613.6616.46
Asset Turnover Ratio0.140.160.230.250.20.20.160.160.390.12
PAT to CFO Conversion(x)N/AN/A0.619.3515.26N/A0.551.512.410.19
Working Capital Days
Receivable Days26171824282421291979
Inventory Days233194130105118111354533154167
Payable Days2,0121,2240971,398984290-11754143

Sam Industries Ltd Stock News

Sam Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Sam Industries on 21-Nov-2024 16:59 is ₹65.90.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Sam Industries stood at ₹73.18.
The latest P/E ratio of Sam Industries as of 21-Nov-2024 16:59 is 33.68.
The latest P/B ratio of Sam Industries as of 21-Nov-2024 16:59 is 1.06.
The 52-week high of Sam Industries is ₹126.3 and the 52-week low is ₹61.30.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sam Industries is ₹9.96 ( Cr.) .

About Sam Industries Ltd

Sam industry is one of the leading Soyabean processing units located in the hearts of the Soya belt in India. With vertically integrated processing facilities, Sam continuously strivers to maintain and improve its products by ensuring that the entire process from selection of soyabeans through the production process and upto the delivery of the final products undergoes stringent quality tests.

This is also supported by a strong Research and Development department and state-of-the-art manufacturing facilities. The company is proud to present a range of value added lecithin products that are made to suit all your needs. The company’s commitment to the highest quality standards ensures that you as a customer can rely on us for the best of lecithins the world has to offer.

The company provides a full line of lecithins ideal for bakery, snack, dairy confection, and other food applications. Lecithin offers a labeling advantage that attracts consumers who have chosen a more health-concious lifestyle. Sam’s lecithins are cholesterol-free, high in polyunsaturated fats and certified kosher.

Product range of the company:

The company provides a full line of lecithins

Range of Lecithin:

  • Food Applications
  • Health and Nutrition 
  • Animal feed
  • Personal Care Products  
  • Industrial Applications
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