Samor Reality Ltd Quarterly Results, Profit & Loss, Balance Sheet (SAMOR)

Samor Reality Ltd (SAMOR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Samor Reality Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹- Cr for the quarter ended Mar 2022. Figures in ₹ crore, consolidated where available.

SAMOR quarterly results (₹ Cr)
Metric	Sep 2021	Mar 2022
Sales	-	-
Expenses	-	-
Operating Profit	-	-
OPM	-	-
Other Income	-	-
Interest	-	-
Depreciation	-	-
Profit before tax	-	-
Tax	-	-
Net Profit	-	-
EPS in Rs	-	-

SAMOR profit & loss, annual (₹ Cr)
Metric	Mar 2021	Mar 2022
Sales	9.64	17.32
Expenses	9.5	17.21
Operating Profit	0.14	0.11
OPM	1.45%	0.64%
Other Income	0	0.06
Interest	0	0.01
Depreciation	0	0
Profit before tax	0.14	0.16
Tax	28.57%	25%
Net Profit	0.1	0.11
EPS in Rs	0.07	0.05
Dividend Payout	0%	0%

SAMOR balance sheet (₹ Cr)
Metric	Mar 2021	Mar 2022
Equity Capital	3	4.3
Reserves	0.1	6.98
Borrowings	7.34	0.28
Other Liabilities	0.43	0.22
Total Liabilities	10.87	11.78
Fixed Assets	0.01	0.02
CWIP	0	0
Investments	0	0
Other Assets	10.86	11.76
Total Assets	10.87	11.78

SAMOR cash flows (₹ Cr)
Metric	Mar 2021	Mar 2022
Cash from Operating Activity	-8.74	-1.65
Cash from Investing Activity	-0.01	0.04
Cash from Financing Activity	10.35	0.99
Net Cash Flow	1.6	-0.63
Free Cash Flow	-8.75	-1.66
CFO/OP	-6,236%	-1,500%

SAMOR ratios
Metric	Mar 2021	Mar 2022
Debtor Days	21.58	8.22
Inventory Days	26.16	227.02
Days Payable	14.44	2.64
Cash Conversion Cycle	33.29	232.6
Working Capital Days	31.8	216.43
ROCE	-	1.55%

Samor Reality Ltd (SAMOR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Samor Reality Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹- Cr for the quarter ended Mar 2022. Figures in ₹ crore, consolidated where available.

SAMOR quarterly results (₹ Cr)
Metric	Sep 2021	Mar 2022
Sales	-	-
Expenses	-	-
Operating Profit	-	-
OPM	-	-
Other Income	-	-
Interest	-	-
Depreciation	-	-
Profit before tax	-	-
Tax	-	-
Net Profit	-	-
EPS in Rs	-	-

SAMOR profit & loss, annual (₹ Cr)
Metric	Mar 2021	Mar 2022
Sales	9.64	17.32
Expenses	9.5	17.21
Operating Profit	0.14	0.11
OPM	1.45%	0.64%
Other Income	0	0.06
Interest	0	0.01
Depreciation	0	0
Profit before tax	0.14	0.16
Tax	28.57%	25%
Net Profit	0.1	0.11
EPS in Rs	0.07	0.05
Dividend Payout	0%	0%

SAMOR balance sheet (₹ Cr)
Metric	Mar 2021	Mar 2022
Equity Capital	3	4.3
Reserves	0.1	6.98
Borrowings	7.34	0.28
Other Liabilities	0.43	0.22
Total Liabilities	10.87	11.78
Fixed Assets	0.01	0.02
CWIP	0	0
Investments	0	0
Other Assets	10.86	11.76
Total Assets	10.87	11.78

SAMOR cash flows (₹ Cr)
Metric	Mar 2021	Mar 2022
Cash from Operating Activity	-8.74	-1.65
Cash from Investing Activity	-0.01	0.04
Cash from Financing Activity	10.35	0.99
Net Cash Flow	1.6	-0.63
Free Cash Flow	-8.75	-1.66
CFO/OP	-6,236%	-1,500%

SAMOR ratios
Metric	Mar 2021	Mar 2022
Debtor Days	21.58	8.22
Inventory Days	26.16	227.02
Days Payable	14.44	2.64
Cash Conversion Cycle	33.29	232.6
Working Capital Days	31.8	216.43
ROCE	-	1.55%

SAMOR Quarterly Results, Profit & Loss, Balance Sheet (SAMOR)

Samor Reality Ltd (SAMOR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Samor Reality Ltd (SAMOR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow