Nifty

:

22397.10

Sensex

:

73940.00

-5.30 (-0.02%)
87.06 (0.12%)

Login

Nifty
Sensex

:
:

22397.10
73940.00

-5.30 (-0.02%)
87.06 (0.12%)

Sagarsoft (India) Ltd.

Professional Services

Rating :

60/99

BSE: 540143 | NSE: Not Listed

Watchlist

NSE BSE

213.75

24-Apr-2024

Open
High
Low
Previous Close

213.00
216.90
209.00
215.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

42
4.40
254.70
122.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

136.63
18.70
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

112.16
0.94%
2.04

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.93
3.85
6.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-20.89
-20.85

PAT CAGR (%)

10 Years
5 Years
3 Years

6.79
-26.13
-36.50

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 16.42 13.51 21.54% 12.83 12.43 3.22% 11.04 12.30 -10.24% 11.25 12.44 -9.57%
Expenses 13.41 11.72 14.42% 11.44 11.03 3.72% 11.49 12.43 -7.56% 11.57 10.20 13.43%
EBITDA 3.02 1.79 68.72% 1.39 1.40 -0.71% -0.45 -0.14 - -0.32 2.25 -
EBIDTM 18.35% 13.27% 10.85% 11.23% -4.11% -1.11% -2.85% 18.05%
Other Income 0.45 0.53 -15.09% 0.76 0.71 7.04% 1.36 0.97 40.21% 0.15 0.40 -62.50%
Interest 0.18 0.21 -14.29% 0.19 0.20 -5.00% 0.24 0.23 4.35% 0.21 0.00 0
Depreciation 0.50 0.54 -7.41% 0.50 0.59 -15.25% 0.50 0.34 47.06% 0.74 0.57 29.82%
PBT 2.78 1.58 75.95% 1.47 1.32 11.36% 0.15 0.27 -44.44% -1.12 2.08 -
Tax 0.60 0.40 50.00% 0.38 0.39 -2.56% 0.04 0.22 -81.82% -0.33 0.69 -
PAT 2.18 1.18 84.75% 1.09 0.93 17.20% 0.11 0.05 120.00% -0.79 1.39 -
PATM 13.26% 8.71% 8.47% 7.52% 1.02% 0.38% -7.01% 11.16%
EPS 3.40 1.84 84.78% 1.70 1.46 16.44% 0.18 0.07 157.14% -1.23 2.17 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 44.83 45.98 -2.50% 35.34 43.27 -18.33% 32.45 40.31 -19.50% 34.59 36.64 -5.59%
Expenses 39.52 41.82 -5.50% 31.92 39.34 -18.86% 31.10 38.38 -18.97% 32.98 32.84 0.43%
EBITDA 5.31 4.16 27.64% 3.42 3.93 -12.98% 1.34 1.93 -30.57% 1.61 3.79 -57.52%
EBIDTM 11.84% 9.04% 9.68% 9.09% 4.14% 4.79% 4.65% 10.35%
Other Income 0.55 0.45 22.22% 0.76 0.71 7.04% 0.37 0.97 -61.86% 0.31 0.40 -22.50%
Interest 0.18 0.22 -18.18% 0.19 0.20 -5.00% 0.25 0.24 4.17% 0.21 0.00 0
Depreciation 0.62 0.66 -6.06% 0.60 0.69 -13.04% 0.61 0.42 45.24% 0.84 0.58 44.83%
PBT 5.05 3.74 35.03% 3.39 3.76 -9.84% 0.86 2.24 -61.61% 0.86 3.61 -76.18%
Tax 1.48 0.98 51.02% 0.64 1.07 -40.19% 0.49 0.67 -26.87% 0.24 1.15 -79.13%
PAT 3.57 2.76 29.35% 2.75 2.69 2.23% 0.37 1.57 -76.43% 0.62 2.47 -74.90%
PATM 7.96% 6.00% 7.78% 6.21% 1.15% 3.89% 1.78% 6.74%
EPS 5.58 4.31 29.47% 4.30 4.20 2.38% 0.58 2.45 -76.33% 0.97 3.86 -74.87%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 51.54 49.49 49.26 41.03 36.73 40.97 37.00 16.30 14.24 11.43 11.29 Net Sales Growth 1.70% 0.47% 20.06% 11.71% -10.35% 10.73% 126.99% 14.47% 24.58% 1.24% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 51.55 49.49 49.26 41.03 36.73 40.97 37.00 16.30 14.24 11.43 11.29 GP Margin 100.01% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 47.91 46.71 40.79 32.08 32.41 32.00 27.71 14.27 12.67 10.72 11.42 Power & Fuel Cost - 0.08 0.07 0.08 0.16 0.17 0.12 0.06 0.06 0.14 0.21 % Of Sales - 0.16% 0.14% 0.19% 0.44% 0.41% 0.32% 0.37% 0.42% 1.22% 1.86% Employee Cost - 37.67 33.49 27.88 27.52 25.93 20.37 11.18 9.75 8.70 8.57 % Of Sales - 76.12% 67.99% 67.95% 74.93% 63.29% 55.05% 68.59% 68.47% 76.12% 75.91% Manufacturing Exp. - 0.00 0.00 0.05 0.06 0.03 0.03 0.06 0.08 0.05 0.00 % Of Sales - 0% 0% 0.12% 0.16% 0.07% 0.08% 0.37% 0.56% 0.44% 0% General & Admin Exp. - 7.88 7.08 3.46 4.51 5.68 6.27 2.95 2.26 1.80 1.20 % Of Sales - 15.92% 14.37% 8.43% 12.28% 13.86% 16.95% 18.10% 15.87% 15.75% 10.63% Selling & Distn. Exp. - 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.02 0.04 % Of Sales - 0.04% 0.04% 0.02% 0.03% 0.02% 0.03% 0.06% 0% 0.17% 0.35% Miscellaneous Exp. - 1.06 0.14 0.60 0.15 0.18 0.92 0.01 0.51 0.02 0.04 % Of Sales - 2.14% 0.28% 1.46% 0.41% 0.44% 2.49% 0.06% 3.58% 0.17% 12.31% EBITDA 3.64 2.78 8.47 8.95 4.32 8.97 9.29 2.03 1.57 0.71 -0.13 EBITDA Margin 7.06% 5.62% 17.19% 21.81% 11.76% 21.89% 25.11% 12.45% 11.03% 6.21% -1.15% Other Income 2.72 2.36 1.35 0.84 0.81 0.87 0.33 0.34 0.16 0.20 1.28 Interest 0.82 0.89 0.23 0.38 0.27 0.03 0.05 0.01 0.01 0.01 0.01 Depreciation 2.24 2.20 2.17 2.15 1.81 1.00 1.00 0.75 0.71 0.76 0.40 PBT 3.28 2.04 7.42 7.26 3.06 8.82 8.56 1.60 1.01 0.13 0.73 Tax 0.69 0.68 2.18 1.91 0.72 2.59 2.54 0.54 0.33 0.12 0.02 Tax Rate 21.04% 33.33% 29.38% 26.31% 23.53% 29.37% 29.67% 33.75% 32.67% 92.31% 2.74% PAT 2.59 1.37 5.24 5.35 2.34 6.23 6.03 1.06 0.68 0.01 0.71 PAT before Minority Interest 2.59 1.37 5.24 5.35 2.34 6.23 6.03 1.06 0.68 0.01 0.71 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.03% 2.77% 10.64% 13.04% 6.37% 15.21% 16.30% 6.50% 4.78% 0.09% 6.29% PAT Growth -27.04% -73.85% -2.06% 128.63% -62.44% 3.32% 468.87% 55.88% 6,700.00% -98.59% EPS 4.05 2.14 8.19 8.36 3.66 9.73 9.42 1.66 1.06 0.02 1.11

Description TTM Mar 23 Mar 22
Net Sales 147.21 164.15 117.78 Net Sales Growth -11.43% 39.37% Cost Of Goods Sold 0.00 0.00 0.00 Gross Profit 147.21 164.15 117.78 GP Margin 100.00% 100% 100% Total Expenditure 135.52 151.65 105.63 Power & Fuel Cost - 0.08 0.07 % Of Sales - 0.05% 0.06% Employee Cost - 106.92 79.80 % Of Sales - 65.14% 67.75% Manufacturing Exp. - 0.00 0.00 % Of Sales - 0% 0% General & Admin Exp. - 43.25 25.43 % Of Sales - 26.35% 21.59% Selling & Distn. Exp. - 0.32 0.19 % Of Sales - 0.19% 0.16% Miscellaneous Exp. - 1.07 0.14 % Of Sales - 0.65% 0.12% EBITDA 11.68 12.50 12.15 EBITDA Margin 7.93% 7.61% 10.32% Other Income 1.99 2.44 1.36 Interest 0.83 1.75 0.42 Depreciation 2.67 2.60 2.23 PBT 10.16 10.59 10.86 Tax 2.85 2.97 2.91 Tax Rate 28.05% 28.05% 26.80% PAT 7.31 7.63 7.96 PAT before Minority Interest 7.31 7.63 7.96 Minority Interest 0.00 0.00 0.00 PAT Margin 4.97% 4.65% 6.76% PAT Growth -22.97% -4.15% EPS 11.42 11.92 12.44

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 51.77 52.20 26.98 22.34 21.07 17.01 10.89 10.28 9.59 9.83 Share Capital 6.39 6.39 5.56 5.56 5.56 5.56 5.56 5.56 5.56 5.56 Total Reserves 45.38 45.80 21.42 16.78 15.51 11.45 5.33 4.72 4.03 4.27 Non-Current Liabilities 7.95 -0.06 3.78 2.32 0.08 -0.23 -0.34 -0.45 -1.09 -1.07 Secured Loans 0.00 0.00 0.00 0.00 0.10 0.15 0.06 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 Long Term Provisions 0.76 0.00 0.33 0.21 0.15 0.38 0.56 0.27 0.00 0.00 Current Liabilities 4.19 5.14 3.15 1.93 3.86 3.68 0.74 0.44 0.44 0.55 Trade Payables 0.01 0.21 0.07 0.13 0.29 0.55 0.16 0.07 0.10 0.12 Other Current Liabilities 3.00 4.09 0.38 0.27 0.03 0.15 0.03 0.02 0.01 0.01 Short Term Borrowings 0.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.55 0.84 2.70 1.53 3.53 2.98 0.55 0.35 0.34 0.42 Total Liabilities 63.91 57.28 33.91 26.59 25.01 20.46 11.29 10.27 8.94 9.31 Net Block 10.40 4.53 6.18 5.58 4.19 4.80 2.42 2.93 3.19 4.05 Gross Block 20.60 21.64 20.40 17.68 15.21 14.83 11.54 11.37 10.91 10.66 Accumulated Depreciation 10.20 17.12 14.21 12.10 11.03 10.03 9.12 8.44 7.72 6.61 Non Current Assets 27.17 21.34 16.87 11.21 7.28 6.45 4.40 4.08 5.03 6.08 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 16.18 16.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.39 0.63 10.69 5.63 3.09 1.65 1.97 1.14 1.85 2.02 Other Non Current Assets 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 36.74 35.94 17.04 15.38 17.73 14.01 6.89 6.19 3.92 3.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 14.11 13.20 8.27 7.65 9.41 8.18 2.58 2.08 1.55 1.31 Cash & Bank 7.21 12.54 7.09 5.64 6.45 4.34 3.31 2.08 1.73 1.58 Other Current Assets 15.42 1.42 0.53 0.36 1.87 1.49 1.00 2.03 0.64 0.34 Short Term Loans & Adv. 14.14 8.77 1.15 1.72 1.54 1.10 0.26 1.93 0.63 0.34 Net Current Assets 32.55 30.79 13.89 13.45 13.87 10.33 6.15 5.75 3.47 2.68 Total Assets 63.91 57.28 33.91 26.59 25.01 20.46 11.29 10.27 8.95 9.30

Description Mar 23 Mar 22
Shareholder's Funds 61.74 55.03 Share Capital 6.39 6.39 Total Reserves 55.35 48.64 Non-Current Liabilities 8.69 0.63 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 0.76 0.00 Current Liabilities 24.46 29.09 Trade Payables 12.23 8.36 Other Current Liabilities 9.93 18.88 Short Term Borrowings 0.63 0.00 Short Term Provisions 1.67 1.85 Total Liabilities 94.89 84.75 Net Block 20.09 14.32 Gross Block 30.74 31.49 Accumulated Depreciation 10.66 17.17 Non Current Assets 20.67 14.95 Capital Work in Progress 0.00 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.39 0.63 Other Non Current Assets 0.19 0.00 Current Assets 74.22 69.81 Current Investments 0.00 0.00 Inventories 0.00 0.00 Sundry Debtors 32.97 38.81 Cash & Bank 25.67 20.67 Other Current Assets 15.58 1.49 Short Term Loans & Adv. 14.20 8.85 Net Current Assets 49.76 40.72 Total Assets 94.89 84.76

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1.86 3.80 5.83 6.32 4.89 4.32 1.47 0.72 0.40 -0.35 PBT 2.04 7.42 7.26 3.06 8.82 8.56 1.60 1.01 0.13 0.73 Adjustment 2.19 1.41 2.27 1.27 -1.41 -1.36 0.12 0.86 0.74 -0.80 Changes in Working Capital -0.63 -3.11 -1.79 1.99 -2.52 -2.88 -0.25 -0.95 -0.47 -0.28 Cash after chg. in Working capital 3.61 5.73 7.74 6.32 4.89 4.32 1.47 0.92 0.40 -0.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.75 -1.92 -1.91 0.00 0.00 0.00 0.00 -0.20 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.25 -0.33 -3.55 -5.27 -0.39 -3.37 -0.22 -0.46 -0.25 1.56 Net Fixed Assets 1.04 -1.24 -2.72 -2.47 -0.38 -3.29 -0.17 -0.46 -0.25 0.45 Net Investments 0.00 -16.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.28 Others -5.29 17.09 -0.83 -2.80 -0.01 -0.08 -0.05 0.00 0.00 0.83 Cash from Financing Activity -3.02 1.89 -0.83 -1.85 -2.39 0.08 -0.03 0.10 0.00 -0.06 Net Cash Inflow / Outflow -5.41 5.37 1.45 -0.80 2.11 1.03 1.22 0.36 0.15 1.15 Opening Cash & Equivalents 12.17 6.79 5.64 6.45 4.34 3.31 2.08 1.73 1.58 0.43 Closing Cash & Equivalent 6.75 12.17 7.09 5.64 6.45 4.34 3.31 2.08 1.73 1.58

Description Mar 23 Mar 22
Cash From Operating Activity 11.76 2.20 PBT 10.59 10.86 Adjustment 2.62 1.47 Changes in Working Capital 2.88 -8.09 Cash after chg. in Working capital 16.09 4.24 Interest Paid 0.00 0.00 Tax Paid -4.33 -2.04 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -4.46 -0.43 Net Fixed Assets 1.04 Net Investments 0.00 Others -5.50 Cash from Financing Activity -3.31 1.89 Net Cash Inflow / Outflow 3.99 3.66 Opening Cash & Equivalents 20.30 6.79 Closing Cash & Equivalent 25.21 20.30

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 80.99 81.66 48.52 40.19 37.90 30.59 19.59 18.49 17.26 17.67 ROA 2.26% 11.50% 17.69% 9.05% 27.41% 37.97% 9.85% 7.11% 0.14% 7.42% ROE 2.63% 13.25% 21.70% 10.76% 32.72% 43.20% 10.03% 6.88% 0.13% 7.54% ROCE 5.61% 19.33% 30.99% 15.27% 46.17% 61.29% 15.11% 10.18% 1.45% 7.84% Fixed Asset Turnover 2.34 2.34 2.15 2.23 2.73 2.81 1.42 1.28 1.06 1.04 Receivable days 100.71 79.55 70.82 84.75 78.36 53.09 52.13 46.45 45.66 37.50 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 2.59 5.64 5.95 3.50 3.03 4.11 4.80 Cash Conversion Cycle 100.71 79.55 70.82 82.16 72.72 47.13 48.63 43.41 41.55 32.70 Total Debt/Equity 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 Interest Cover 3.30 33.28 20.18 12.48 331.86 176.58 173.60 133.23 19.12 51.14

Description Mar 23 Mar 22
Book Value (Rs.) 96.59 86.10 ROA 8.49% 9.39% ROE 13.06% 14.46% ROCE 21.02% 20.50% Fixed Asset Turnover 5.28 3.74 Receivable days 79.79 120.26 Inventory Days 0.00 0.00 Payable days 0.00 0.00 Cash Conversion Cycle 79.79 120.26 Total Debt/Equity 0.01 0.00 Interest Cover 7.06 27.07

Top Investors:

satish chander reddy kalva

the madhavpura mercantile co-op. bank ltd.

savyasachi constructions pvt ltd

sapplica info technologies private limited

ravinder reddy kotha

guttikonda vara lakshmi

raghava rao venkata nandanavanam

Annual Reports:

News Update:

Sagarsoft’s arm to make investment in Sapplica Inc
9th Feb 2024, 11:42 AM

IT CATS will be holding 60% of investment in Sapplica
Read More
Sagarsoft (India) - Quarterly Results
8th Feb 2024, 18:19 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback