Stock SAMINDUS SAM INDUSTRIES LTD.
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Financials Sam Industries Ltd.

Equities

SAMINDUS

INE653D01012

Business Support Services

Market Closed - Bombay S.E.
Other stock markets
 11:00:56 14/06/2024 BST 		5-day change 1st Jan Change
79.44 INR -4.32% Intraday chart for Sam Industries Ltd. -4.29% -0.06%
05-29 Sam Industries Ltd. Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
02-12 Sam Industries Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 181.9 135.8 93.92 147.6 389.8 560.5
Enterprise Value (EV) 1 187.5 153.9 114.7 146.5 384 550.9
P/E ratio 13.7 x 60 x -32.9 x 2.96 x 6.54 x 10.4 x
Yield - - - - - -
Capitalization / Revenue 1.46 x 1.35 x 0.94 x 1.43 x 3.19 x 2.12 x
EV / Revenue 1.51 x 1.53 x 1.15 x 1.42 x 3.14 x 2.09 x
EV / EBITDA 5.84 x 9.21 x 4.08 x 2.27 x 5.42 x 6.64 x
EV / FCF -2.17 x 7.99 x -13.5 x -3.35 x 5.53 x 4.31 x
FCF Yield -46.1% 12.5% -7.43% -29.8% 18.1% 23.2%
Price to Book 0.45 x 0.33 x 0.23 x 0.32 x 0.75 x 0.98 x
Nbr of stocks (in thousands) 11,088 11,088 11,088 11,088 11,088 11,088
Reference price 2 16.40 12.25 8.470 13.31 35.15 50.55
Announcement Date 14/08/18 03/09/19 06/09/20 01/09/21 07/09/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 124.2 100.7 99.6 103.1 122.3 264
EBITDA 1 32.1 16.7 28.15 64.57 70.82 82.96
EBIT 1 28.02 12.78 24.51 60.94 67.18 79.48
Operating Margin 22.56% 12.69% 24.61% 59.1% 54.93% 30.11%
Earnings before Tax (EBT) 1 21.16 2.866 4.251 59.77 71.1 72.73
Net income 1 13.28 2.265 -2.857 49.84 59.58 53.99
Net margin 10.7% 2.25% -2.87% 48.34% 48.72% 20.45%
EPS 2 1.198 0.2042 -0.2577 4.495 5.374 4.869
Free Cash Flow 1 -86.38 19.26 -8.52 -43.7 69.5 127.8
FCF margin -69.56% 19.12% -8.55% -42.39% 56.82% 48.42%
FCF Conversion (EBITDA) - 115.31% - - 98.14% 154.07%
FCF Conversion (Net income) - 850.43% - - 116.64% 236.75%
Dividend per Share - - - - - -
Announcement Date 14/08/18 03/09/19 06/09/20 01/09/21 07/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 5.65 18 20.8 - - -
Net Cash position 1 - - - 1.04 5.75 9.65
Leverage (Debt/EBITDA) 0.1758 x 1.08 x 0.7388 x - - -
Free Cash Flow 1 -86.4 19.3 -8.52 -43.7 69.5 128
ROE (net income / shareholders' equity) 3.31% 0.55% -0.7% 11.5% 12.2% 9.93%
ROA (Net income/ Total Assets) 3.82% 1.68% 3.2% 7.76% 7.3% 7.62%
Assets 1 347.7 134.5 -89.39 642.2 816.4 708.7
Book Value Per Share 2 36.80 37.00 36.70 41.20 46.60 51.50
Cash Flow per Share 2 0.0500 0.0600 0.4500 0.6000 2.400 1.120
Capex 1 115 12.7 15.9 13.2 6.38 1.85
Capex / Sales 92.69% 12.62% 15.94% 12.85% 5.21% 0.7%
Announcement Date 14/08/18 03/09/19 06/09/20 01/09/21 07/09/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Commercial Equipment Rental
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