Samay Project Services Ltd.

•
₹ 44.20%

2026-08-21

samayprojects.comBSE: -NSE: SAMAY
Market Cap₹ 65 Cr.
Current Price₹ 52
High / Low₹ 52 / 28
Stock P/E9.6
Book Value₹ 26
Price to Book1.10
Dividend Yield0.00 %
ROCE29.3 %
ROE22.3 %
Face Value₹ 10

Add ratio to table

ABOUT

KEY POINTS

PROS

  • Company is almost debt free
  • Company comfortably covers its interest (19.7x coverage)

CONS

  • Operating cash flow has been negative in recent years
  • Total debt has risen sharply - up 75.3% year on year
  • Working capital days have increased from 177 to 266 days
  • Inventory has been piling up - inventory days up from 2 to 6

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
Capital GoodsCapital GoodsEngineering
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.THEJO2124.6041.152304.660.2415.2356.09177.6131.0221.7914.23
2.SOUTHWEST217.3017.76709.520.009.34288.5161.6853.3613.5726.33
3.SAMAY42.259.5864.850.00————29.28—
4.AHLADA40.820.0052.740.001.75203.29240.26778.982.6913.52
5.TMTINDIA8.450.004.190.00-0.0536.250.00—-110.50—
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025
37
31
Operating Profit
6
OPM %
17
Other Income
1
Interest
0
Depreciation
0
6
Tax %
26
Net Profit
4
EPS
4
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Mar 2026
50
43
Operating Profit
9
OPM %
18
Other Income
2
Interest
0
Depreciation
0
9
Tax %
27
Net Profit
7
EPS
4
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Minority Interest
0
Share of Associates
0
Adjusted EPS
4

COMPOUNDED SALES GROWTH

10 Years:
—
5 Years:
—
3 Years:
—

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
—
3 Years:
—

STOCK PRICE CAGR

10 Years:
—
5 Years:
—
3 Years:
—
1 Year:
—

RETURN ON EQUITY

10 Years:
—
5 Years:
—
3 Years:
—
Last Year:
22%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

No bonus data found

Mar 2025
Equity Capital
11
10
2
Trade Payables
4
6
Total Liabilities
33
3
0
13
Cash & Bank
4
12
Total Assets
33
Total Debt
2
Net Working Capital
18
Contingent Liabilities
0
Book Value per Share
18.85
Face Value
10.00
Total Debt
2
Net Working Capital
18
Contingent Liabilities
0
Book Value per Share
18.85
Face Value
10.00
Mar 2026
Equity Capital
15
24
4
Trade Payables
3
4
Total Liabilities
51
3
1
18
Cash & Bank
12
17
Total Assets
51
Total Debt
4
Net Working Capital
37
Contingent Liabilities
0
Book Value per Share
25.95
Face Value
10.00
Total Debt
4
Net Working Capital
37
Contingent Liabilities
0
Book Value per Share
25.95
Face Value
10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025
2
Cash from Investing
-3
Cash from Financing
-1
-2
Free Cash Flow
2
OCF / Net Profit
0.43
Cumulative 5-Year FCF
0
OCF / Net Profit
0.43
Cumulative 5-Year FCF
0
Mar 2026
-7
Cash from Investing
-6
Cash from Financing
14
1
Free Cash Flow
-7
OCF / Net Profit
-0.98
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.98
Cumulative 5-Year FCF
0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025
EPS (₹)
3.84
Book Value (₹)
18.85
Dividend per Share (₹)
0.00
Cash EPS (₹)
4.00
Operating Margin %
15.40%
Net Margin %
11.32%
ROE %
20.36%
ROCE %
26.92%
12.85%
Debtor Days
129
Inventory Days
2
Payable Days
69
62
Debt to Equity (x)
0.10x
Interest Coverage (x)
14.29x
2.49x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
1.37x
Mar 2026
EPS (₹)
4.41
Book Value (₹)
25.95
Dividend per Share (₹)
0.00
Cash EPS (₹)
4.54
Operating Margin %
14.82%
Net Margin %
13.31%
ROE %
22.33%
ROCE %
29.28%
16.19%
Debtor Days
112
Inventory Days
6
Payable Days
43
74
Debt to Equity (x)
0.09x
Interest Coverage (x)
19.69x
4.41x
Revenue Growth %
35.05%
Operating Profit Growth %
46.30%
Net Profit Growth %
59.91%
14.90%
P/E (x)
6.46x
P/B (x)
1.10x
Dividend Yield %
0.00%
3.85x

Shareholding Pattern

Numbers in percentages

TRADES
Sep 2025
69.19
2.06
4.85
Government
0.00
23.91
Mar 2026
69.19
0.29
4.09
Government
0.00
26.43

Documents

Announcements

Nothing filed yet.

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.