Sammaan Capital Limited (NSE: SAMMAANCAP)

Sammaan Capital Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Interest and Dividend Income	66,546	67,836	76,765	85,825	97,221	124,116
Total Interest Expense	49,426	49,874	52,569	57,248	65,794	82,352
Net Interest Income	17,120	17,963	24,196	28,577	31,428	41,764
Commissions and Fees	1,474	1,419	1,579	809.1	940.2	3,518
Other Revenue	19,791	15,494	8,849	3,199	1,113	4,530
Revenue Before Loan Losses	38,386	34,875	34,624	32,585	33,480	49,812
Provision for Loan Losses	10,886	7,684	6,660	4,637	9,199	10,628
Revenue	27,500	27,191	27,964	27,948	24,282	39,185
Revenue Growth (YoY)	-4.49%	-2.77%	0.06%	15.10%	-38.03%	-43.92%
Salaries & Employee Benefits	6,048	6,191	5,148	4,684	2,525	6,048
Cost of Services Provided	438.9	438.9	507.6	349.6	290.5	769.3
Other Operating Expenses	4,910	4,727	5,480	6,688	5,874	5,724
Total Operating Expenses	12,247	12,203	11,991	12,496	9,657	13,620
Operating Income	15,253	14,988	15,973	15,452	14,624	25,564
Earnings From Equity Investments	-	-	-	-	-	338.8
EBT Excluding Unusual Items	16,896	16,487	16,039	15,558	15,651	25,971
Pretax Income	16,896	16,487	16,039	15,558	15,617	25,948
Income Tax Expense	4,421	4,317	4,762	3,780	3,601	3,950
Earnings From Continuing Ops.	12,475	12,170	11,277	11,777	12,016	21,998
Earnings From Discontinued Ops.	-7.8	-25.8	20.1	-	-	-
Net Income to Company	12,468	12,144	11,297	11,777	12,016	21,998
Net Income	12,468	12,144	11,297	11,777	12,016	21,998
Net Income to Common	12,468	12,144	11,297	11,777	12,016	21,998
Net Income Growth	9.61%	7.50%	-4.08%	-1.98%	-45.38%	-46.22%
Shares Outstanding (Basic)	541	511	482	446	433	425
Shares Outstanding (Diluted)	546	516	485	447	434	426
Shares Change (YoY)	20.90%	6.53%	8.37%	3.12%	1.88%	-0.90%
EPS (Basic)	23.06	23.78	23.44	26.42	27.72	51.70
EPS (Diluted)	22.83	23.53	23.31	26.34	27.72	51.69
EPS Growth	-9.34%	0.94%	-11.50%	-4.97%	-46.38%	-45.74%
Free Cash Flow	-	-1,820	39,516	6,371	70,408	192,965
Free Cash Flow Per Share	-	-3.53	81.56	14.25	162.40	453.45
Dividend Per Share	-	2.000	1.250	-	9.000	31.000
Dividend Growth	-	60.00%	-	-	-70.97%	-22.50%
Operating Margin	55.47%	55.12%	57.12%	55.29%	60.23%	65.24%
Profit Margin	45.34%	44.66%	40.40%	42.14%	49.49%	56.14%
Free Cash Flow Margin	-	-6.69%	141.31%	22.80%	289.97%	492.45%
Effective Tax Rate	26.16%	26.19%	29.69%	24.30%	23.06%	15.22%
Revenue as Reported	89,454	86,248	87,258	89,939	100,301	132,232

Source: S&P Capital IQ. Financial Services template. Financial Sources.