Samtel India Key Ratios
NSE: SAMTELTD | BSE: 500371
₹38.21
As on 27-Aug-2026IST
Market cap
₹27 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
45.8
P/B Ratio
14.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 1,440.00 | -- | -55.90 |
| EBIT | 30.65 | 92.83 | 75.42 | -10.10 | -214.63 |
| Net Profit | -108.48 | 91.72 | 185.90 | -7.18 | 56.19 |
| EPS | -108.49 | 91.72 | 185.91 | -7.18 | 56.22 |
| Book Value | -- | -- | -5.35 | 13.76 | 5.11 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -3,874.00 | -3,874.00 | -248.05 | -3,874.00 | -- |
| Net Margin
| 120.98 | -101.83 | 151.15 | -69.27 | -5.30 |
| Return on equity
| 12.64 | 4.84 | 36.78 | -5.50 | -1.14 |
| Return on Capital
| 0.23 | -0.96 | -- | -2.38 | 1.48 |
| Return on Assets
| 3.03 | 1.30 | 15.42 | -2.25 | -0.45 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.04 | 0.05 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Samtel India
|
--
|
-2.38
|
1.48
|
1.58
|
-3.50
|
|
Peer Median
|
--
|
17.73
|
18.06
|
13.47
|
--
|
ROE
36.78
Higher than Peers by 26.73
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Samtel India
|
36.78
|
-5.50
|
-1.14
|
44.56
|
-7.85
|
|
Peer Median
|
10.04
|
16.10
|
18.66
|
13.67
|
--
|
ROA
15.42
Higher than Peers by 9.88
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Samtel India
|
15.42
|
-2.25
|
-0.45
|
11.78
|
-1.45
|
|
Peer Median
|
5.54
|
7.50
|
7.38
|
5.11
|
--
|
EBIT Margin
-248.05
Lower than Peers by 256.57
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Samtel India
|
-248.05
|
-3,874.00
|
--
|
--
|
--
|
|
Peer Median
|
8.52
|
9.36
|
11.25
|
8.03
|
--
|
Net Margin
151.15
Higher than Peers by 144.99
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Samtel India
|
151.15
|
-69.27
|
-5.30
|
437.49
|
-476.39
|
|
Peer Median
|
6.17
|
4.98
|
5.48
|
4.28
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Samtel India
|
--
|
-2,096.00
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
1,440.00
Higher than Peers by 1,423.83
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Samtel India
|
1,440.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
16.17
|
27.07
|
31.05
|
28.90
|
--
|
EBIT Growth
75.42
Higher than Peers by 56.84
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Samtel India
|
75.42
|
50.80
|
-186.12
|
-92.99
|
-40.63
|
|
Peer Median
|
18.58
|
37.51
|
33.13
|
22.96
|
--
|
Net Profit Growth
185.90
Higher than Peers by 160.73
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Samtel India
|
185.90
|
-365.78
|
-103.12
|
801.94
|
-24.43
|
|
Peer Median
|
25.17
|
23.32
|
72.80
|
81.22
|
--
|
EPS Growth
185.91
Higher than Peers by 177.33
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Samtel India
|
185.91
|
-365.09
|
-103.12
|
801.94
|
-24.43
|
|
Peer Median
|
8.59
|
14.52
|
--
|
136.36
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Samtel India
|
--
|
-5.35
|
-1.14
|
57.33
|
-7.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Samtel India
|
--
|
0.04
|
0.05
|
0.06
|
0.09
|
|
Peer Median
|
0.04
|
0.30
|
0.73
|
0.25
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Samtel India
|
--
|
0.04
|
0.04
|
0.06
|
0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.97
Lower than Peers by 0.26
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Samtel India
|
1.97
|
1.68
|
1.55
|
1.49
|
1.13
|
|
Peer Median
|
2.23
|
2.06
|
1.53
|
1.66
|
--
|
Quick Ratio
1.97
Higher than Peers by 0.64
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Samtel India
|
1.97
|
1.68
|
1.55
|
1.49
|
1.13
|
|
Peer Median
|
1.33
|
1.42
|
2.11
|
1.20
|
--
|
Interest Coverage
2.56
Lower than Peers by 2.39
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Samtel India
|
2.56
|
-0.85
|
0.58
|
0.49
|
-0.93
|
|
Peer Median
|
4.95
|
5.76
|
6.31
|
3.68
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Samtel India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
23.51
|
27.31
|
21.25
|
25.12
|
--
|
Asset Turnover
0.02
Lower than Peers by 0.87
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Samtel India
|
0.02
|
0.00
|
--
|
--
|
--
|
|
Peer Median
|
0.89
|
1.15
|
1.42
|
1.29
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Samtel India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Samtel India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Samtel India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Samtel India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
45.83
Lower than Peers by 32.63
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Samtel India
|
45.83
|
--
|
--
|
--
|
--
|
|
Peer Median
|
78.45
|
56.23
|
48.04
|
26.07
|
--
|
Price / Book Value
14.49
Higher than Peers by 9.68
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Samtel India
|
14.49
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.81
|
5.67
|
5.84
|
3.40
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Samtel India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
0.00
|
--
|
--
|
EV/EBITDA
219.24
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Samtel India
|
219.24
|
-149.95
|
230.76
|
246.18
|
-136.31
|
|
Peer Median
|
--
|
41.96
|
32.86
|
20.88
|
--
|
Market Cap
27
Lower than Peers by 4,208
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Samtel India
|
27
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4,235
|
980
|
810
|
219
|
--
|