Samay Project Services Ltd.
•₹ 44.20%
2026-08-21
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 33.2%
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.4%
- Company comfortably covers its interest (19.9x coverage)
- Attractively priced for its growth - PEG of 0.2
CONS
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.17x)
- Total debt has risen sharply - up 75.3% year on year
- Working capital days have increased from 177 to 262 days
- Operating margins have contracted to 15.0% from 20.0%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | THEJO | 2101.20 | 40.70 | 2279.40 | 0.24 | 15.23 | 56.09 | 177.61 | 31.02 | 21.79 | 14.23 |
| 2. | SOUTHWEST | 215.55 | 17.61 | 703.80 | 0.00 | 9.34 | 288.51 | 61.68 | 53.36 | 13.57 | 26.33 |
| 3. | SAMAY | 44.20 | 10.02 | 67.84 | 0.00 | — | — | — | — | 29.28 | — |
| 4. | AHLADA | 38.59 | 0.00 | 49.86 | 0.00 | 1.75 | 203.29 | 240.26 | 778.98 | 2.69 | 13.52 |
| 5. | TMTINDIA | 8.45 | 0.00 | 4.19 | 0.00 | -0.05 | 36.25 | 0.00 | — | -110.50 | — |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 19 | 20 | 41 | 37 | 50 | |
| 16 | 17 | 34 | 31 | 43 | |
| Operating Profit | 4 | 4 | 7 | 6 | 9 |
| OPM % | 19 | 20 | 17 | 17 | 19 |
| Other Income | 1 | 0 | 0 | 1 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| 3 | 5 | 6 | 6 | 9 | |
| Tax % | 40 | 25 | 26 | 26 | 26 |
| Net Profit | 2 | 3 | 5 | 4 | 7 |
| EPS | 2 | 3 | 4 | 4 | 4 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 3 | 4 | 4 | 4 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 3 | 4 | 4 | 4 |
Mar 2022
- 19
- 16
- Operating Profit
- 4
- OPM %
- 19
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 40
- Net Profit
- 2
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2023
- 20
- 17
- Operating Profit
- 4
- OPM %
- 20
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 25
- Net Profit
- 3
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2024
- 41
- 34
- Operating Profit
- 7
- OPM %
- 17
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 6
- Tax %
- 26
- Net Profit
- 5
- 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 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 %
- 19
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 9
- Tax %
- 26
- 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:
- 35%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 26%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 28%
- 3 Years:
- 26%
- Last Year:
- 23%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - |
| Equity Capital | 0 | 0 | 11 | 11 | 15 |
| 8 | 11 | 5 | 10 | 25 | |
| 1 | 3 | 2 | 2 | 4 | |
| Trade Payables | 2 | 2 | 2 | 4 | 3 |
| 4 | 6 | 4 | 6 | 4 | |
| Total Liabilities | 15 | 21 | 25 | 33 | 51 |
| ASSETS | - | - | - | - | - |
| 3 | 3 | 3 | 3 | 3 | |
| 1 | 1 | 1 | 0 | 1 | |
| 0 | 0 | 9 | 13 | 18 | |
| Cash & Bank | 2 | 2 | 3 | 4 | 11 |
| 9 | 15 | 9 | 12 | 17 | |
| Total Assets | 15 | 21 | 25 | 33 | 51 |
| Total Debt | 2 | 3 | 2 | 2 | 4 |
| Net Working Capital | 6 | 9 | 14 | 18 | 37 |
| Contingent Liabilities | 4 | 8 | 6 | 0 | 0 |
| Book Value per Share | 260.44 | 372.63 | 14.54 | 18.85 | 26.02 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 2 | 3 | 2 | 2 | 4 |
| Net Working Capital | 6 | 9 | 14 | 18 | 37 |
| Contingent Liabilities | 4 | 8 | 6 | 0 | 0 |
| Book Value per Share | 260.44 | 372.63 | 14.54 | 18.85 | 26.02 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2022
- Equity Capital
- 0
- 8
- 1
- Trade Payables
- 2
- 4
- Total Liabilities
- 15
- 3
- 1
- 0
- Cash & Bank
- 2
- 9
- Total Assets
- 15
- Total Debt
- 2
- Net Working Capital
- 6
- Contingent Liabilities
- 4
- Book Value per Share
- 260.44
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 6
- Contingent Liabilities
- 4
- Book Value per Share
- 260.44
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 0
- 11
- 3
- Trade Payables
- 2
- 6
- Total Liabilities
- 21
- 3
- 1
- 0
- Cash & Bank
- 2
- 15
- Total Assets
- 21
- Total Debt
- 3
- Net Working Capital
- 9
- Contingent Liabilities
- 8
- Book Value per Share
- 372.63
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 9
- Contingent Liabilities
- 8
- Book Value per Share
- 372.63
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 11
- 5
- 2
- Trade Payables
- 2
- 4
- Total Liabilities
- 25
- 3
- 1
- 9
- Cash & Bank
- 3
- 9
- Total Assets
- 25
- Total Debt
- 2
- Net Working Capital
- 14
- Contingent Liabilities
- 6
- Book Value per Share
- 14.54
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 14
- Contingent Liabilities
- 6
- Book Value per Share
- 14.54
- Face Value
- 10.00
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
- 25
- 4
- Trade Payables
- 3
- 4
- Total Liabilities
- 51
- 3
- 1
- 18
- Cash & Bank
- 11
- 17
- Total Assets
- 51
- Total Debt
- 4
- Net Working Capital
- 37
- Contingent Liabilities
- 0
- Book Value per Share
- 26.02
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 37
- Contingent Liabilities
- 0
- Book Value per Share
- 26.02
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 2 | -2 | 2 | 2 | -6 | |
| Cash from Investing | -0 | 1 | 0 | -3 | -7 |
| Cash from Financing | -1 | 1 | -1 | -1 | 14 |
| 0 | 0 | 1 | -2 | 0 | |
| Free Cash Flow | 2 | -2 | 2 | 2 | -7 |
| OCF / Net Profit | 0.85 | -0.47 | 0.42 | 0.43 | -0.94 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 0.85 | -0.47 | 0.42 | 0.43 | -0.94 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
Mar 2022
- 2
- Cash from Investing
- -0
- Cash from Financing
- -1
- 0
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- 0
Mar 2023
- -2
- Cash from Investing
- 1
- Cash from Financing
- 1
- 0
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.47
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.47
- Cumulative 5-Year FCF
- 0
Mar 2024
- 2
- Cash from Investing
- 0
- Cash from Financing
- -1
- 1
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.42
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.42
- Cumulative 5-Year FCF
- 0
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
- -6
- Cash from Investing
- -7
- Cash from Financing
- 14
- 0
- Free Cash Flow
- -7
- OCF / Net Profit
- -0.94
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.94
- Cumulative 5-Year FCF
- 0
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - |
| EPS (₹) | 62.06 | 112.19 | 4.18 | 3.84 | 4.48 |
| Book Value (₹) | 260.44 | 372.63 | 14.54 | 18.85 | 26.02 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.79 | 3.30 | 4.39 | 4.00 | 4.61 |
| PROFITABILITY | - | - | - | - | - |
| Operating Margin % | 18.69% | 20.00% | 15.99% | 15.40% | 15.05% |
| Net Margin % | 10.01% | 16.84% | 11.15% | 11.32% | 13.52% |
| ROE % | 23.83% | 35.44% | 33.63% | 22.99% | 22.64% |
| ROCE % | 35.52% | 41.23% | 40.27% | 29.86% | 29.57% |
| 12.73% | 18.99% | 20.02% | 14.66% | 16.42% | |
| EFFICIENCY | - | - | - | - | - |
| Debtor Days | 78 | 115 | 78 | 109 | 112 |
| Inventory Days | 18 | 20 | 10 | 6 | 6 |
| Payable Days | 70 | 53 | 28 | 50 | 43 |
| 25 | 81 | 61 | 65 | 74 | |
| FINANCIAL HEALTH | - | - | - | - | - |
| Debt to Equity (x) | 0.23x | 0.26x | 0.15x | 0.10x | 0.09x |
| Interest Coverage (x) | 11.87x | 12.08x | 17.45x | 14.29x | 19.92x |
| 1.90x | 1.98x | 2.64x | 2.49x | 4.36x | |
| GROWTH | - | - | - | - | - |
| Revenue Growth % | 0.00% | 7.89% | 100.13% | -8.85% | 35.05% |
| Operating Profit Growth % | 0.00% | 14.98% | 67.30% | -7.19% | 48.09% |
| Net Profit Growth % | 0.00% | 80.79% | 34.26% | -8.30% | 62.42% |
| 0.00% | 0.00% | -96.27% | -8.30% | 16.71% | |
| VALUATION | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 6.36x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 1.10x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 1.49x | 1.37x | 3.86x |
Mar 2022
- EPS (₹)
- 62.06
- Book Value (₹)
- 260.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.79
- Operating Margin %
- 18.69%
- Net Margin %
- 10.01%
- ROE %
- 23.83%
- ROCE %
- 35.52%
- 12.73%
- Debtor Days
- 78
- Inventory Days
- 18
- Payable Days
- 70
- 25
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- 11.87x
- 1.90x
- 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%
- 0.00x
Mar 2023
- EPS (₹)
- 112.19
- Book Value (₹)
- 372.63
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.30
- Operating Margin %
- 20.00%
- Net Margin %
- 16.84%
- ROE %
- 35.44%
- ROCE %
- 41.23%
- 18.99%
- Debtor Days
- 115
- Inventory Days
- 20
- Payable Days
- 53
- 81
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- 12.08x
- 1.98x
- Revenue Growth %
- 7.89%
- Operating Profit Growth %
- 14.98%
- Net Profit Growth %
- 80.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 4.18
- Book Value (₹)
- 14.54
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.39
- Operating Margin %
- 15.99%
- Net Margin %
- 11.15%
- ROE %
- 33.63%
- ROCE %
- 40.27%
- 20.02%
- Debtor Days
- 78
- Inventory Days
- 10
- Payable Days
- 28
- 61
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 17.45x
- 2.64x
- Revenue Growth %
- 100.13%
- Operating Profit Growth %
- 67.30%
- Net Profit Growth %
- 34.26%
- -96.27%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 1.49x
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 %
- 22.99%
- ROCE %
- 29.86%
- 14.66%
- Debtor Days
- 109
- Inventory Days
- 6
- Payable Days
- 50
- 65
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 14.29x
- 2.49x
- Revenue Growth %
- -8.85%
- Operating Profit Growth %
- -7.19%
- Net Profit Growth %
- -8.30%
- -8.30%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 1.37x
Mar 2026
- EPS (₹)
- 4.48
- Book Value (₹)
- 26.02
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.61
- Operating Margin %
- 15.05%
- Net Margin %
- 13.52%
- ROE %
- 22.64%
- ROCE %
- 29.57%
- 16.42%
- Debtor Days
- 112
- Inventory Days
- 6
- Payable Days
- 43
- 74
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 19.92x
- 4.36x
- Revenue Growth %
- 35.05%
- Operating Profit Growth %
- 48.09%
- Net Profit Growth %
- 62.42%
- 16.71%
- P/E (x)
- 6.36x
- P/B (x)
- 1.10x
- Dividend Yield %
- 0.00%
- 3.86x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.