Sammaan Capital Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 1,933.57 | 2,031.65 | 1,838.22 |
| Operating Expense | 376.18 | 479.11 | 318.36 |
| Net Profit | 256.63 | 275.50 | 225.74 |
| Net Profit Margin | 13.27 | 13.56 | 12.28 |
| Earning Per Share | 4.19 | 4.82 | 4.67 |
| EBIDTA | 1,462.72 | 1,474.18 | 1,442.02 |
| Effective Tax Rate | -0.79 | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 1933.57 |
| Operating Expense | 376.18 |
| Net Profit | 256.63 |
| Net Profit Margin | 13.27 |
| Earning Per Share | 4.19 |
| EBIDTA | 1462.72 |
| Effective Tax Rate | -0.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 7,379.99 | 7,363.76 | 7,765.39 |
| Operating Expenses Annual | 6,164.05 | 6,192.32 | 6,747.40 |
| Operating Profit Annual | 6,208.15 | 6,319.55 | 6,894.96 |
| Interest Annual | 4,833.18 | 5,131.09 | 5,864.66 |
| Depreciation | 80.90 | 82.65 | 74.40 |
| Net Profit Annual | 989.82 | 819.17 | 696.11 |
| Tax Annual | 304.25 | 286.64 | 259.79 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 7,379.99 |
| Operating Expenses Annual | 6,164.05 |
| Operating Profit Annual | 6,208.15 |
| Interest Annual | 4,833.18 |
| Depreciation | 80.90 |
| Net Profit Annual | 989.82 |
| Tax Annual | 304.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2,837.83 | 7,605.90 | 11,245.42 |
| Cash Flow from Operations | 33.65 | 1,766.91 | 1,447.71 |
| Cash Flow from Investing | 2,548.75 | 2,582.87 | 1,283.64 |
| Cash Flow from Financing | -2,860.31 | -9,117.85 | -6,370.87 |
| Cash Flow at the End | 2,559.92 | 2,837.83 | 7,605.90 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2,837.83 |
| Cash Flow from Operations | 33.65 |
| Cash Flow from Investing | 2,548.75 |
| Cash Flow from Financing | -2,860.31 |
| Cash Flow at the End | 2,559.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 82.35 | 85.62 | 88.65 |
| PBIT Margin (%) | 81.27 | 84.50 | 87.69 |
| PBT Margin (%) | 81.27 | 84.50 | 87.69 |
| Net PROFIT Margin (%) | 13.13 | 11.10 | 8.95 |
| Return On Networth / Equity (%) | 5.81 | 5.17 | 4.47 |
| Return On Networth /Employed (%) | 9.79 | 9.17 | 9.03 |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | 2.67 | 3.29 | 3.85 |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 82.35 |
| PBIT Margin (%) | 81.27 |
| PBT Margin (%) | 81.27 |
| Net PROFIT Margin (%) | 13.13 |
| Return On Networth / Equity (%) | 5.81 |
| Return On Networth /Employed (%) | 9.79 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 2.67 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 284.46 | 365.23 | 263.21 |
| Total Current Assets Annual | 10,720.37 | 9,778.27 | 14,299.69 |
| Non Current Assets Annual | 55,076.41 | 58,362.79 | 61,779.39 |
| Total Shareholders Funds Annual | 18,055.57 | 16,028.93 | 15,652.33 |
| Total Assets Annual | 65,796.78 | 68,141.06 | 76,079.08 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 284.46 |
| Total Current Assets Annual | 10,720.37 |
| Non Current Assets Annual | 55,076.41 |
| Total Shareholders Funds Annual | 18,055.57 |
| Total Assets Annual | 65,796.78 |
EPS (INR)
Expected
5.75
Reported
5.43
Surprise
-5.57%
Mar 2024
EPS beaten by -5.57%
Dec 2023
EPS beaten by 0.88%
Sep 2023
EPS beaten by 1.92%
