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Sam Industries Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
48.22 Cr.
|
P/BV
|
0.64
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Book Value (Rs.)
|
68.32
|
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52 Week High/Low (Rs.)
|
70/35
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FV/ML
|
10/1
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P/E(X)
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9.89
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|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
4.40
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 4.40 | 2.83 | 9.67 | 4.87 | 5.37 |
| Diluted EPS (Rs.) | 4.40 | 2.83 | 9.67 | 4.87 | 5.37 |
| Cash EPS (Rs.) | 6.24 | 4.07 | 9.98 | 5.13 | 5.65 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 67.74 | 63.34 | 60.54 | 50.97 | 46.15 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 67.74 | 63.34 | 60.54 | 50.97 | 46.15 |
| Revenue From Operations / Share (Rs.) | 11.61 | 12.19 | 8.85 | 22.80 | 8.39 |
| PBDIT / Share (Rs.) | 9.37 | 6.33 | 11.57 | 7.12 | 7.02 |
| PBIT / Share (Rs.) | 7.48 | 5.06 | 11.16 | 6.80 | 6.69 |
| PBT / Share (Rs.) | 5.07 | 2.77 | 10.67 | 6.49 | 6.35 |
| Net Profit / Share (Rs.) | 4.35 | 2.80 | 9.57 | 4.82 | 5.32 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 80.69 | 51.94 | 130.76 | 31.20 | 83.65 |
| PBIT Margin (%) | 64.47 | 41.51 | 126.13 | 29.82 | 79.74 |
| PBT Margin (%) | 43.64 | 22.73 | 120.58 | 28.47 | 75.63 |
| Net Profit Margin (%) | 37.51 | 22.97 | 108.16 | 21.14 | 63.38 |
| Return on Networth / Equity (%) | 6.42 | 4.42 | 15.80 | 9.45 | 11.52 |
| Return on Capital Employeed (%) | 7.91 | 5.86 | 14.13 | 12.69 | 13.61 |
| Return On Assets (%) | 4.11 | 2.75 | 10.58 | 8.18 | 9.24 |
| Long Term Debt / Equity (X) | 0.30 | 0.26 | 0.24 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.42 | 0.46 | 0.39 | 0.00 | 0.03 |
| Asset Turnover Ratio (%) | 0.11 | 0.12 | 0.11 | 0.39 | 0.16 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.42 | 0.68 | 0.68 | 1.61 | 2.18 |
| Quick Ratio (X) | 0.37 | 0.60 | 0.46 | 0.56 | 0.54 |
| Inventory Turnover Ratio (X) | 12.92 | 6.49 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.87 | 2.76 | 23.57 | 26.53 | 20.36 |
| Interest Coverage Ratio (Post Tax) (%) | 2.80 | 2.22 | 20.50 | 19.12 | 16.43 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 72.61 | 98.27 | 142.72 | 55.65 | 38.54 |
| EV / Net Operating Revenue (X) | 5.59 | 7.20 | 14.40 | 2.18 | 4.10 |
| EV / EBITDA (X) | 6.92 | 13.86 | 11.01 | 6.98 | 4.90 |
| MarketCap / Net Operating Revenue (X) | 3.25 | 4.95 | 11.98 | 2.22 | 4.19 |
| Price / BV (X) | 0.55 | 0.95 | 1.75 | 0.99 | 0.76 |
| Price / Net Operating Revenue (X) | 3.25 | 4.95 | 11.98 | 2.22 | 4.19 |
| EarningsYield | 0.11 | 0.04 | 0.09 | 0.09 | 0.15 |
