Sammaan Capital Ltd.

₹147.45

- 2.30 (-1.54%)

04:01 pm - close price

BSE: SAMMAANCAP

NSE: SAMMAANCAP

Industry: Finance - Housing

House: Indiabulls

Overview

Events:

* 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: -62.46Good: 5

❌

Adjusted EPS

Bad: 3Current: -62.46Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -4.70Good: 20

❌

Current Ratio

Bad: 1Current: 0.81Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: -36.49Good: 15

❌

Debt to Total Assets

Bad: 1Current: 72.00Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -62.46Good: 5

❌

Adjusted EPS

Bad: 3Current: -62.46Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -4.70Good: 20

❌

Current Ratio

Bad: 1Current: 0.81Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: -36.49Good: 15

❌

Debt to Total Assets

Bad: 1Current: 72.00Good: 0.5

❌

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

Peer Comparison

Consolidated

Peer comparison with financial metrics
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
HUDCO	53,360.64 Cr	266.55	2.72	20.20	92.41	30.68	20.15	20.15	6.05	0.14	0.14	6.45	1.36	0.09	7.91	7.89	3.11	15.53	1.56
LICHSGFIN	38,025.86 Cr	691.30	1.76	14.41	93.19	19.43	101.87	101.87	10.00	0.03	0.03	6.69	1.36	0.09	4.86	4.76	1.16	11.66	1.30
PNBHOUSING	27,350.23 Cr	1052.90	2.59	12.74	93.85	26.94	87.94	87.94	8.00	0.16	0.16	3.71	1.59	0.10	8.61	8.36	1.78	12.42	0
AADHARHFC	17,902.91 Cr	416.60	4.33	15.83	75.43	29.84	25.15	25.15	0	0.40	0.40	2.50	2.03	0.15	17.88	17.38	2.38	15.55	0
APTUS	16,131.81 Cr	323.20	7.77	20.18	84.89	43.01	18.83	18.83	4.50	0.43	0.43	1.56	2.86	0.18	10.34	10.20	4.10	16.58	1.39
AAVAS	13,785.28 Cr	1741.85	3.28	14.13	72.13	24.32	62.00	62.00	0	0.57	0.57	3.31	1.75	0.13	21.22	19.90	3.70	16.34	0
SAMMAANCAP	11,865 Cr	159.85	-10.13	-36.49	-38.77	-87.49	-62.46	-62.46	0	0.81	0.81	2.93	-0.56	0.12	0	-2.42	0.59	5.29	1.25
INDIASHLTR	8,144.96 Cr	759.40	5.80	17.23	72.57	32.92	46.26	46.26	10.00	0.44	0.44	1.98	2.43	0.18	16.16	15.78	3.44	16.60	0
REPCOHOME	3,256.94 Cr	520.60	3.06	13.59	91.95	25.85	73.77	73.77	4.00	0.15	0.15	3.25	1.60	0.12	4.55	4.52	1.05	10.95	0.58
GICHSGFIN	1,294.58 Cr	240.40	1.41	7.61	78.22	14.31	28.75	28.75	4.50	0.05	0.05	4.30	1.23	0.10	4.58	4.28	0.69	10.61	1.87

Scroll horizontally to see more columns

Quarterly Results

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

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	8983.31	8719.28	8474.87	8623.33	8166.16
Operational Expenses+	1175.14	1554.32	1698.80	6905.11	5668.71
Operating Profit	7808.17	7164.96	6776.07	1718.22	2497.45
Other Income	66.59	160.95	264.01	780.59	924.09
OPM %	86.92	82.17	79.95	19.93	30.58
Depreciation and Amortisation	77.37	85.57	84.62	83.02	88.43
Interest	6241.62	5636.49	5306.77	4791.36	5618.36
Profit Before Tax	1555.77	1603.85	1648.69	-2375.57	-8784.42
Tax	379.19	475.48	431.72	-568.11	-1639.86
Net Profit	1177.74	1129.69	1214.39	-1807.46	-7144.56

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	81417.77	74508.91	72831.24	69418.95	71674.25
Liabilities+	81417.77	74508.91	72831.24	69418.95	71674.25

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	657.18	4000.96	140.49	8771.63	-7465.88
Cash from Investing Activity	1648.94	884.25	1041.63	-5577.75	-1540.13
Cash from Financing Activity	-7444.24	-9141.84	-2382.71	-2373.07	14683.81
Net Cash Flow	-5138.12	-4256.63	-1200.59	820.81	5677.80
Opening Cash & Cash Equivalents	13124.16	7986.04	3729.41	2528.82	3349.63
Closing Cash & Cash Equivalents	7986.04	3729.41	2528.82	3349.63	9027.43

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	28.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public+	71.66	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	399460	407005	421644	438484	439244	449373	459927	474592	487849	493288

Corporate Actions

837 events in the last 3 years

Ratios

Reported EPS

Bad: 2Current: -62.46Good: 5

❌

Adjusted EPS

Bad: 3Current: -62.46Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -4.70Good: 20

❌

Current Ratio

Bad: 1Current: 0.81Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: -36.49Good: 15

❌

Debt to Total Assets

Bad: 1Current: 72.00Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -62.46Good: 5

❌

Adjusted EPS

Bad: 3Current: -62.46Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -4.70Good: 20

❌

Current Ratio

Bad: 1Current: 0.81Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: -36.49Good: 15

❌

Debt to Total Assets

Bad: 1Current: 72.00Good: 0.5

❌

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

Quarterly Results

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

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	657.18	4000.96	140.49	8771.63	-7465.88
Cash from Investing Activity	1648.94	884.25	1041.63	-5577.75	-1540.13
Cash from Financing Activity	-7444.24	-9141.84	-2382.71	-2373.07	14683.81
Net Cash Flow	-5138.12	-4256.63	-1200.59	820.81	5677.80
Opening Cash & Cash Equivalents	13124.16	7986.04	3729.41	2528.82	3349.63
Closing Cash & Cash Equivalents	7986.04	3729.41	2528.82	3349.63	9027.43

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	8983.31	8719.28	8474.87	8623.33	8166.16
Operational Expenses+	1175.14	1554.32	1698.80	6905.11	5668.71
Operating Profit	7808.17	7164.96	6776.07	1718.22	2497.45
Other Income	66.59	160.95	264.01	780.59	924.09
OPM %	86.92	82.17	79.95	19.93	30.58
Depreciation and Amortisation	77.37	85.57	84.62	83.02	88.43
Interest	6241.62	5636.49	5306.77	4791.36	5618.36
Profit Before Tax	1555.77	1603.85	1648.69	-2375.57	-8784.42
Tax	379.19	475.48	431.72	-568.11	-1639.86
Net Profit	1177.74	1129.69	1214.39	-1807.46	-7144.56

Peer Comparison

Consolidated

Peer comparison with financial metrics
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
HUDCO	53,360.64 Cr	266.55	2.72	20.20	92.41	30.68	20.15	20.15	6.05	0.14	0.14	6.45	1.36	0.09	7.91	7.89	3.11	15.53	1.56
LICHSGFIN	38,025.86 Cr	691.30	1.76	14.41	93.19	19.43	101.87	101.87	10.00	0.03	0.03	6.69	1.36	0.09	4.86	4.76	1.16	11.66	1.30
PNBHOUSING	27,350.23 Cr	1052.90	2.59	12.74	93.85	26.94	87.94	87.94	8.00	0.16	0.16	3.71	1.59	0.10	8.61	8.36	1.78	12.42	0
AADHARHFC	17,902.91 Cr	416.60	4.33	15.83	75.43	29.84	25.15	25.15	0	0.40	0.40	2.50	2.03	0.15	17.88	17.38	2.38	15.55	0
APTUS	16,131.81 Cr	323.20	7.77	20.18	84.89	43.01	18.83	18.83	4.50	0.43	0.43	1.56	2.86	0.18	10.34	10.20	4.10	16.58	1.39
AAVAS	13,785.28 Cr	1741.85	3.28	14.13	72.13	24.32	62.00	62.00	0	0.57	0.57	3.31	1.75	0.13	21.22	19.90	3.70	16.34	0
SAMMAANCAP	11,865 Cr	159.85	-10.13	-36.49	-38.77	-87.49	-62.46	-62.46	0	0.81	0.81	2.93	-0.56	0.12	0	-2.42	0.59	5.29	1.25
INDIASHLTR	8,144.96 Cr	759.40	5.80	17.23	72.57	32.92	46.26	46.26	10.00	0.44	0.44	1.98	2.43	0.18	16.16	15.78	3.44	16.60	0
REPCOHOME	3,256.94 Cr	520.60	3.06	13.59	91.95	25.85	73.77	73.77	4.00	0.15	0.15	3.25	1.60	0.12	4.55	4.52	1.05	10.95	0.58
GICHSGFIN	1,294.58 Cr	240.40	1.41	7.61	78.22	14.31	28.75	28.75	4.50	0.05	0.05	4.30	1.23	0.10	4.58	4.28	0.69	10.61	1.87

Scroll horizontally to see more columns

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	81417.77	74508.91	72831.24	69418.95	71674.25
Liabilities+	81417.77	74508.91	72831.24	69418.95	71674.25

Events:

* 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 %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	28.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public+	71.66	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	399460	407005	421644	438484	439244	449373	459927	474592	487849	493288

Corporate Actions

837 events in the last 3 years

Sammaan Capital Ltd.

₹147.45

- 2.30 (-1.54%)

04:01 pm - close price

BSE: SAMMAANCAP

NSE: SAMMAANCAP

Industry: Finance - Housing

House: Indiabulls

Overview