Sammaan Capital Ltd.

₹148.15

- 1.55 (-1.04%)

04:01 pm - close price

BSE: SAMMAANCAP

NSE: SAMMAANCAP

Industry: Finance - Housing

House: Indiabulls

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: -22.22Good: 5

❌

Adjusted EPS

Bad: 3Current: -22.22Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 3.64Good: 20

❌

Current Ratio

Bad: 1Current: 0.45Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: -8.77Good: 15

❌

Debt to Total Assets

Bad: 1Current: 61.55Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -22.22Good: 5

❌

Adjusted EPS

Bad: 3Current: -22.22Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 3.64Good: 20

❌

Current Ratio

Bad: 1Current: 0.45Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: -8.77Good: 15

❌

Debt to Total Assets

Bad: 1Current: 61.55Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
No peer data available

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	1900.38	2227.21	2142.65	2204.61	2206.67
Expenditure+	146.98	448.03	478.46	511.22	471.13
Other Income+	15.24	15.09	69.07	50.52	29.60
Operating Profit	1753.40	1779.18	1664.19	1693.39	1735.54
Interest	1353.90	1349.77	1311.61	1291.48	1309.12
Depreciation and Amortization	18.51	22.94	22.63	20.54	18.88
Profit Before Tax	396.23	421.56	399.02	431.89	437.14
Tax+	100.04	123.58	96.41	111.69	110.38
Net Profit	294.39	297.98	302.61	319.43	326.76

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	9927.42	8983.31	8719.28	8474.87	8623.33
Operational Expenses+	1432.38	1175.14	1554.32	1698.80	6905.11
Operating Profit	8495.04	7808.17	7164.96	6776.07	1718.22
Other Income	102.70	66.59	160.95	264.01	780.59
OPM %	85.57	86.92	82.17	79.95	19.93
Depreciation and Amortisation	96.70	77.37	85.57	84.62	83.02
Interest	6939.38	6241.62	5636.49	5306.77	4791.36
Profit Before Tax	1561.66	1555.77	1603.85	1648.69	-2375.57
Tax	361.16	379.19	475.48	431.72	-568.11
Net Profit	1201.59	1177.74	1129.69	1214.39	-1807.46

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	7088.50	657.18	4000.96	140.49	8771.63
Cash from Investing Activity	3103.09	1648.94	884.25	1041.63	-5577.75
Cash from Financing Activity	-10632.02	-7444.24	-9141.84	-2382.71	-2373.07
Net Cash Flow	-440.43	-5138.12	-4256.63	-1200.59	820.81
Opening Cash & Cash Equivalents	13564.59	13124.16	7986.04	3729.41	2528.82
Closing Cash & Cash Equivalents	13124.16	7986.04	3729.41	2528.82	3349.63

Shareholder Pattern

In %

Ratios

Reported EPS

Bad: 2Current: -22.22Good: 5

❌

Adjusted EPS

Bad: 3Current: -22.22Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 3.64Good: 20

❌

Current Ratio

Bad: 1Current: 0.45Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: -8.77Good: 15

❌

Debt to Total Assets

Bad: 1Current: 61.55Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -22.22Good: 5

❌

Adjusted EPS

Bad: 3Current: -22.22Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 3.64Good: 20

❌

Current Ratio

Bad: 1Current: 0.45Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: -8.77Good: 15

❌

Debt to Total Assets

Bad: 1Current: 61.55Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	1900.38	2227.21	2142.65	2204.61	2206.67
Expenditure+	146.98	448.03	478.46	511.22	471.13
Other Income+	15.24	15.09	69.07	50.52	29.60
Operating Profit	1753.40	1779.18	1664.19	1693.39	1735.54
Interest	1353.90	1349.77	1311.61	1291.48	1309.12
Depreciation and Amortization	18.51	22.94	22.63	20.54	18.88
Profit Before Tax	396.23	421.56	399.02	431.89	437.14
Tax+	100.04	123.58	96.41	111.69	110.38
Net Profit	294.39	297.98	302.61	319.43	326.76

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	7088.50	657.18	4000.96	140.49	8771.63
Cash from Investing Activity	3103.09	1648.94	884.25	1041.63	-5577.75
Cash from Financing Activity	-10632.02	-7444.24	-9141.84	-2382.71	-2373.07
Net Cash Flow	-440.43	-5138.12	-4256.63	-1200.59	820.81
Opening Cash & Cash Equivalents	13564.59	13124.16	7986.04	3729.41	2528.82
Closing Cash & Cash Equivalents	13124.16	7986.04	3729.41	2528.82	3349.63

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	9927.42	8983.31	8719.28	8474.87	8623.33
Operational Expenses+	1432.38	1175.14	1554.32	1698.80	6905.11
Operating Profit	8495.04	7808.17	7164.96	6776.07	1718.22
Other Income	102.70	66.59	160.95	264.01	780.59
OPM %	85.57	86.92	82.17	79.95	19.93
Depreciation and Amortisation	96.70	77.37	85.57	84.62	83.02
Interest	6939.38	6241.62	5636.49	5306.77	4791.36
Profit Before Tax	1561.66	1555.77	1603.85	1648.69	-2375.57
Tax	361.16	379.19	475.48	431.72	-568.11
Net Profit	1201.59	1177.74	1129.69	1214.39	-1807.46

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Shareholder Pattern

In %

Peer Comparison

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
No peer data available

Scroll horizontally to see more columns

Sammaan Capital Ltd.

₹148.15

- 1.55 (-1.04%)

04:01 pm - close price

BSE: SAMMAANCAP

NSE: SAMMAANCAP

Industry: Finance - Housing

House: Indiabulls

Overview