Samor Reality (BOM:543376) ROC % : 3.35% (As of Dec. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Samor Reality ROC %?

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Samor Reality's annualized return on capital (ROC %) for the quarter that ended in Dec. 2024 was 3.35%.

As of today (2025-04-03), Samor Reality's WACC % is 12.61%. Samor Reality's ROC % is 0.36% (calculated using TTM income statement data). Samor Reality earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Samor Reality ROC % Historical Data

The historical data trend for Samor Reality's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Samor Reality ROC % Chart

Samor Reality Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

ROC %

Get a 7-Day Free Trial

-10.97

2.36

1.72

0.65

0.80

Samor Reality Quarterly Data
	Mar19	Mar20	Nov20	Mar21	Mar22	Sep22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
ROC %	Get a 7-Day Free Trial									4.14	-0.89	-3.70	16.02	3.35

Samor Reality ROC % Calculation

Samor Reality's annualized Return on Capital (ROC %) for the fiscal year that ended in Mar. 2024 is calculated as:

	ROC % (A: Mar. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (A: Mar. 2023 )	+	Invested Capital (A: Mar. 2024 ))	/ count )
=	7.073 * ( 1 - 42.25% )	/	( (347.408	+	673.573)	/ 2 )
=	4.0846575	/	510.4905
=	0.80 %

where

	Invested Capital		(A: Mar. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	424.038	-	33.504	-	( 43.126	-	max(0, 89.735	-	338.239	+	43.126	))
=	347.408

	Invested Capital		(A: Mar. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	864.518	-	44.429	-	( 146.516	-	max(0, 96.409	-	722.218	+	146.516	))
=	673.573

Samor Reality's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2024 is calculated as:

	ROC % (Q: Dec. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Sep. 2024 )	+	Invested Capital (Q: Dec. 2024 ))	/ count )
=	33.128 * ( 1 - -2.15% )	/	( (1008.732	+	0)	/ 1 )
=	33.840252	/	1008.732
=	3.35 %

where

	Invested Capital		(Q: Sep. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	1064.436	-	34.662	-	( 21.042	-	max(0, 176.572	-	747.964	+	21.042	))
=	1008.732

	Invested Capital		(Q: Dec. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	0	-	0	-	( 0	-	max(0, 0	-	0	+	0	))
=	0

Note: The Operating Income data used here is four times the quarterly (Dec. 2024) data.

Samor Reality (BOM:543376) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Samor Reality's WACC % is 12.61%. Samor Reality's ROC % is 0.36% (calculated using TTM income statement data). Samor Reality earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Samor Reality ROC % Related Terms

Thank you for viewing the detailed overview of Samor Reality's ROC % provided by GuruFocus.com. Please click on the following links to see related term pages.

Samor Reality Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Samor Reality Ltd (BOM:543376) » Definitions » ROC %

Traded in Other Exchanges

N/A

Address

Prahaladnagar Road, 4th Floor, 401, Venus Atlantis, Near Shell Petrol Pump, Anand Nagar, Satellite, Ahmedabad, GJ, IND, 380015

Website

https://www.samor.in

Samor Reality Ltd is engaged in the business of contractor, builder, developer, organizer, and supervisor of all types of real estate constructions and also buying and selling of constructed houses, complexes, shopping offices, holiday resorts, etc. The company is registered to carry on the business of builders, and developers, buying and selling of real estate units, and trading of materials used in the business of real estate construction. It operates only in India.

Samor Reality Headlines

No Headlines