Mehabe score: 6 G Factor: 5 Piotski Score: 8 The stock has a rating . The mehabe team score is reflective of its fundamental and technical merits. A rating above 8 is considered good buy. The stock has a G-Factor of 5 and Piotski score of 8.
Description
Sam Industries Limited is an India-based company engaged in the business of sale of services (lease rent) and sale of (traded goods) real estate (plot). Site:SAMINDUS Main Symbol:SAMINDUS
Stock trades at 57.0, above its 50dma 42.71. It also trades above its 200dma 27.51. The stock remains bullish on techicals
The 52 week high is at 64.90 and the 52week low is at 9.71
Price Chart
P/E Chart
Sales and Margin
Strengths
– is almost debt free.
– has delivered good profit growth of 32.51% CAGR over last 5 years
Weakness
– The company has delivered a poor sales growth of 0.83% over past five years.
– has a low return on equity of 3.76% for last 3 years.
-Earnings include an other income of Rs.3.81 Cr.
Competition
– The industry trades at a mean P/E of 33.1x. Brigade Enterpr. trades at the industry’s max P/E of 403.06x. SAMINDUS trades at a P/E of 9.12x
– Industry’s mean G-Factor is 3.5 while the mean Piotski score is 8.0. SAMINDUS has a G-Factor of 5 and Piotski scoreof 8.
– Average 1 month return for industry is 2.4%. The max 1- month return was given by Sam Industries: a return of 28.76 %
Quarterly Results
Sales for period ended Dec 2021 is Rs 2.44 cr compared to Rs 2.87 cr for period ended Dec 2020, a fall of 15.0%
.
vis-vis 1.99 for period ended Dec 2020 .
Operating Margins contracted -2958.4 bps for period ended Dec 2021 vis-vis Dec 2020.
Company reported operating profit of Rs 0.97 cr for period ended Dec 2021 and operating profit margin at 39.8 % for same period.
The EPS for quarter ended Dec 2021 is Rs 0.9 compared to Rs 1.52 for previous quarter ended Sep 2021 and Rs 1.71 for Dec 2020.
Profit & Loss Statement
Profit&Loss Comments
Company reported sales of Rs 9.22 cr for period ended TTM vis-vis sales of Rs 7.69 cr for the period ended Mar 2021, a healthy growth of 16.6%. The 3 year sales cagr stood at -1.1%.
Operating margins shrank to 39.91% for period ended TTM vis-vis 49.8% for period ended Mar 2021, contraction of 989.0 bps.
Net Profit reported at Rs 6.02 cr for period ended TTM vis-vis sales of Rs 4.98 cr for the period ended Mar 2021, rising 17.3%.
Company recorded a healthy Net Profit CAGR of 196.9% over the last 3 years
Balance Sheet Statement
Cash Flow Statement
Cash Flow comments
CashFlow from operating activities was positive.
CashFlow from operating activities: Rs 2.73 cr for period ended Mar 2021 vis-vis Rs 1.19 cr for period ended Mar 2020
Sales Growth
Profit Growth Statement
Profit Growth Statement
Stock Price CAGR
Return of Equity
General Comments
– The company has improved its Return on Equity (RoE) metric. The RoE on Last Year basis was 11.0% compared to 4.0% over the last 3 Years. – The stock has given a return of 518% on a 1 Year basis vis-vis a return of 80% over the last 3 Years. – The compounded sales growth on a TTM bassis is 55% vis-vis a compounded sales growth of -13% over the last 3 Years. – The compounded profit growth on a TTM basis is 381% vis-vis a compounded profit growth of 52% over the last 3 Years.
Ratios
Shareholding Pattern
– Public shareholding has remained largely constant. The Dec 2021 public holding stood at 25.17% vis-vis 24.63% for Sep 2021
Conclusion
– is almost debt free.
– has delivered good profit growth of 32.51% CAGR over last 5 years – The company has delivered a poor sales growth of 0.83% over past five years.
– has a low return on equity of 3.76% for last 3 years.
-Earnings include an other income of Rs.3.81 Cr.
