Sam Industries Ltd - Stock Valuation and Financial Performance

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

Sam Industries Share Price

95 1.00 1.06%
as on 25-Apr'24 10:10

DeciZen - make an informed investing decision on Sam Industries

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Sam Industries stock performance -

mw4me loader
P/E Ratio (SA):
10.00
Market Cap:
104.2 Cr.
52-wk low:
45.5
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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 3.9%-0.9%-1.1%4.6%4.8%2.5%2.8%8%7.8%10.9%-
Value Creation
Index
-0.7-1.1-1.1-0.7-0.7-0.8-0.8-0.4-0.5-0.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 8.36.47.410.311.69.59.57.79.425.513
Sales YoY Gr.--22.3%14.8%39.2%13%-17.8%-0.5%-18.9%22.2%171.7%-
Adj EPS 1.5-0.4-0.41.61.70.80.93.13.25.29.4
YoY Gr.--124.3%NANA5.5%-52%8.4%241.1%5.5%61.4%-
BVPS (₹) 37.536.434.335.536.736.936.641.146.551.461.3
Adj Net
Profit
1.6-0.4-0.51.81.90.913.43.65.810
Cash Flow from Ops. 1.4-2.40.81.112.43.51.22.7910.9-
Debt/CF from Ops. 1.3-0.72.200.10.51.90.10.20-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 13.3%17.1%39.2%171.7%
Adj EPS 15.1%24.8%79.8%61.4%
BVPS3.6%7%11.9%10.5%
Share Price 21.9% 54.1% 102.7% 50%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
4-1-1.24.74.82.32.57.97.410.716.7
Op. Profit
Mgn %
23.50.56.224.821.313.525.949.945.330.915.2
Net Profit
Mgn %
19.8-6.3-6.417.716.69.610.644.338.322.778.2
Debt to
Equity
000.1000.10.1000-
Working Cap
Days
8941,2291,06674548937335257464319096
Cash Conv.
Cycle
1822191791331271251093424695226

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 16.70%

Sales growth is growing at healthy rate in last 3 years 39.15%

Net Profit is growing at healthy rate in last 3 years 79.78%

Sales growth is not so good in last 4 quarters at -6.69%

Latest Financials - Sam Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 9.4 -
TTM Sales (₹ Cr.) 13.3 -
BVPS (₹.) 61.3 -
Reserves (₹ Cr.) 57 -
P/BV 1.53 -
PE 10.00 -
From the Market
52 Week Low / High (₹) 45.50 / 126.35
All Time Low / High (₹) 2.00 / 126.35
Market Cap (₹ Cr.) 104
Equity (₹ Cr.) 11.1
Face Value (₹) 10
Industry PE 42.2

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales86710121098926
Operating Expenses 7710810994518
Manufacturing Costs4455665000
Material Costs00000000-39
Employee Cost 1111111110
Other Costs 1141334389
Operating Profit 20-23201447
Operating Profit Margin (%) 21.5%-1.2%-30.5%24.4%13.9%3.2%6.5%49.9%45.3%27.8%
Other Income 1111111341
Interest 0000000000
Depreciation 1111000000
Exceptional Items 0-100000000
Profit Before Tax 2-1-23200677
Tax 0001101112
Profit After Tax 2-1-22100565
PAT Margin (%) 20.0%-15.2%-32.1%17.6%11.5%2.4%-3.0%64.8%63.4%21.1%
Adjusted EPS (₹)1.5-0.9-2.11.61.20.2-0.34.55.44.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 42413839414141465257
Share Capital 11111111111111111111
Reserves 30292728303030354046
Minority Interest0000000000
Debt2220122020
Long Term Debt2220000000
Short Term Debt0000022020
Trade Payables1110010021
Others Liabilities 3446554498
Total Liabilities 48474445474847516466

Fixed Assets

Gross Block16162428393940555
Accumulated Depreciation7789999555
Net Fixed Assets1091619303031100
CWIP 0000000001
Investments 171676797111010
Inventories444333312156
Trade Receivables1001111012
Cash Equivalents 0000000131
Others Assets17181717666263546
Total Assets 48474445474847516466

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 1-21112413911
PBT 20-23200677
Adjustment 0-130012-2-20
Changes in Working Capital 0-21-0113-0-055
Tax Paid -1-1-1-1-1-1-1-1-1-2
Cash Flow From Investing Activity -12-1-1-12-30-2-7-12
Capex 0100-12-1-1-1-10
Net Investments -30-2-2-2-31-230
Others 11111100-9-12
Cash Flow From Financing Activity 0000000000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0000000000
Net Cash Flow 000000002-1
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)4.07-2.39-6.054.683.320.55-0.711.5612.269.95
ROCE (%)3.84-1.22-5.117.075.331.081.713.9415.0613.66
Asset Turnover Ratio0.170.140.160.230.250.20.20.160.160.39
PAT to CFO Conversion(x)0.5N/AN/A0.512N/AN/A0.61.52.2
Working Capital Days
Receivable Days24261718242824212919
Inventory Days191233194130105118111354533154
Payable Days8622,0121,2240971,398984290-11754

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 25-Apr-2024 10:10 is ₹95.00.
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 25-Apr-2024 10:10 the market cap of Sam Industries stood at ₹104.2.
The latest P/E ratio of Sam Industries as of 25-Apr-2024 10:10 is 10.00.
The latest P/B ratio of Sam Industries as of 25-Apr-2024 10:10 is 1.53.
The 52-week high of Sam Industries is ₹126.3 and the 52-week low is ₹45.50.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sam Industries is ₹13.33 ( 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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