Sammaan Capital Statistics

Total Valuation

Sammaan Capital has a market cap or net worth of INR 110.37 billion.

Market Cap	110.37B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+24.45%
Shares Change (QoQ)	+3.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	650.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 163.12, with a Debt / Equity ratio of 2.30.

Current Ratio	163.12
Quick Ratio	160.85
Debt / Equity	2.30
Debt / EBITDA	n/a
Debt / FCF	-27.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.43%.

Return on Equity (ROE)	-9.43%
Return on Assets (ROA)	-2.52%
Return on Capital (ROIC)	n/a
Revenue Per Employee	-2.61M
Profits Per Employee	-3.95M
Employee Count	4,590
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.25%
50-Day Moving Average	151.43
200-Day Moving Average	162.92
Relative Strength Index (RSI)	42.85
Average Volume (20 Days)	288,516

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sammaan Capital had revenue of INR -11.99 billion and -18.12 billion in losses. Loss per share was -32.05.

Revenue	-11.99B
Gross Profit	-12.29B
Operating Income	-25.69B
Pretax Income	-24.17B
Net Income	-18.12B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-32.05

Full Income Statement

Balance Sheet

The company has 61.52 billion in cash and 459.48 billion in debt, giving a net cash position of -397.96 billion.

Cash & Cash Equivalents	61.52B
Total Debt	459.48B
Net Cash	-397.96B
Net Cash Per Share	n/a
Equity (Book Value)	199.79B
Book Value Per Share	320.09
Working Capital	579.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.24 billion and capital expenditures -503.70 million, giving a free cash flow of -16.74 billion.

Operating Cash Flow	-16.24B
Capital Expenditures	-503.70M
Free Cash Flow	-16.74B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	214.19%
Pretax Margin	201.53%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Sammaan Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.45%
Shareholder Yield	-24.45%
Earnings Yield	-21.02%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a