Sameera Agro Financials

NSE: SAIFL

₹4.80

up-down-arrow-0.15 (-3.03%)

As on 04-Sep-2026 15:50IST

Market cap

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₹29 Cr

Revenue (TTM)

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₹274 Cr

P/E Ratio

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2

P/B Ratio

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0.2

Div. Yield

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0 %

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Income Statement (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
274.02
236.46
182.14
138.82
105.34
80.09
Total Income
274.02
236.46
182.14
138.82
105.34
80.10
Total Expenditure
250.01
216.34
167.51
125.12
101.55
78.35
EBITDA
24.01
20.12
14.63
13.70
3.78
1.74
Depreciation
0.03
0.03
0.04
0.04
0.04
0.04
EBIT
23.99
20.09
14.59
13.65
3.74
1.70
Interest
0.46
0.05
0.01
0.00
0.01
0.01
Other Income
--
--
--
--
--
0.01
Exceptional Items
--
--
--
--
--
--
Profit before Tax
23.53
20.04
14.58
13.65
3.73
1.69
Provision for Tax
6.85
5.83
3.86
3.61
0.99
0.47
Profit after Tax
16.68
14.21
10.72
10.04
2.74
1.22

Liabilities (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
137.21
120.53
92.14
18.77
8.74
6.00
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
2.52
2.33
3.21
3.21
3.22
0.74
Current Liabilities
36.27
25.03
16.15
36.08
28.26
29.56
Total Liabilities
175.99
147.91
111.52
58.09
40.23
36.31

Assets (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
59.29
53.85
33.68
0.70
0.74
3.11
Current Assets
116.71
94.03
77.81
57.38
39.47
33.19
Total Assets
175.99
147.91
111.52
58.09
40.23
36.31
Total Debt*
--
5.99
2.50
2.50
0.02
0.02
Net Current Assets
80.44
69.00
61.66
21.29
11.21
3.63
Contingent Liabilities
--
--
--
--
--
--

Cashflow (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
--
6.98
-51.40
0.01
-0.16
5.26
Cash Flow from Investing Activities
--
-20.20
-11.12
--
--
0.00
Cash from Financing Activities
--
13.27
62.64
--
--
-5.30
Net Cash Inflow / Outflow
--
0.05
0.11
0.01
-0.16
-0.04

Financials Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
2.63
2.39
1.80
2.38
0.65
0.29
Cash EPS (₹) info
2.80
2.39
1.81
2.39
0.66
0.30
Adjusted Book Value (₹) info
23.04
20.24
15.47
4.45
2.07
1.42
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
5.86
-43.16
0.02
-0.37
12.49
Free Cash Flow per Share (₹) info
--
2.36
-52.50
0.02
-0.37
12.49

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
18.16
25.17
90.92
50.65
28.29
ROE (%) info
15.00
13.36
19.33
72.97
37.22
20.37
ROA (%) info
18.96
10.95
12.64
20.43
7.17
3.37
EBIT Margin (%) info
8.75
8.49
8.01
9.83
3.55
2.12
Net Margin (%) info
6.09
6.01
5.89
7.23
2.60
1.53
Cash Profit Margin (%) info
0.00
6.02
5.91
7.26
2.64
1.58

Growth Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
15.88
29.82
31.21
31.79
31.52
--
EBIT Growth (%) info
19.41
37.69
6.85
265.12
120.60
--
Net Profit Growth (%) info
17.41
32.52
6.81
266.10
124.45
--
EPS Growth (%) info
17.41
32.52
-24.40
266.10
124.46
--
Book Value Growth (%) info
--
30.81
390.74
114.88
45.73
--

Valuation Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
1.97
0.78
9.24
--
--
--
Price / Book Value info
0.21
0.46
1.08
--
--
--
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
1.40
3.05
6.94
0.80
1.12
2.33
Close Price (₹) info
8.25
9.33
16.64
--
--
--
High Price (₹) info
32.75
30.80
37.00
--
--
--
Low Price (₹) info
8.10
9.25
16.00
--
--
--
Market Cap (₹ Cr) info
28.58
55.57
99.08
--
--
--

Solvency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
0.01
0.05
0.03
0.13
0.00
0.00
Short term debt to equity ratio info
--
0.04
0.00
0.00
0.00
0.00
Current Ratio info
3.22
3.76
4.82
1.59
1.40
1.12
Quick Ratio info
2.70
3.30
4.21
1.46
1.24
1.04
Interest Coverage info
52.48
418.42
1,855.25
5,604.86
325.14
132.88

Operating Efficiency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
35.72
34.74
35.99
33.52
27.47
32.52
Asset Turnover info
3.11
1.82
2.15
2.82
2.75
2.21
Receivable days info
--
114.00
112.30
99.21
95.26
118.69
Inventory Days info
--
16.36
14.49
11.89
12.05
11.37
Payable days info
--
16.08
40.89
78.13
90.46
124.42
Cash Conversion Cycle info
--
114.28
85.90
32.97
16.84
5.64
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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