Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Sarthak Global Ltd.

Trading

Rating :

N/A

BSE: 530993 | NSE: Not Listed

Watchlist

NSE BSE

20.19

21-Apr-2025

Open
High
Low
Previous Close

20.19
20.19
20.19
20.19

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

6
121
20.19
14.37

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6.06
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21.83
N/A
4.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

35.16
-47.21
-5.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.47
-35.00
-37.02

PAT CAGR (%)

10 Years
5 Years
3 Years

7.18
-25.98
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.03
2.03
2.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

46.51
13.01
12.88

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 3.68 0.09 3,988.89% 2.48 0.09 2,655.56% 0.57 0.07 714.29% 3.98 2.40 65.83%
Expenses 3.77 0.15 2,413.33% 2.53 0.17 1,388.24% 0.69 0.23 200.00% 4.34 2.46 76.42%
EBITDA -0.09 -0.06 - -0.05 -0.08 - -0.11 -0.15 - -0.36 -0.05 -
EBIDTM -2.55% -71.91% -1.98% -82.98% -20.03% -210.96% -9.02% -2.29%
Other Income 0.05 0.03 66.67% 0.04 0.06 -33.33% 0.01 0.04 -75.00% 1.39 0.87 59.77%
Interest 0.00 0.01 -100.00% 0.00 0.00 0 0.00 0.02 -100.00% 0.91 0.87 4.60%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.01 0.01 0.00%
PBT -0.05 -0.04 - -0.01 -0.02 - -0.11 -0.13 - 0.12 -0.07 -
Tax 0.06 0.00 0 0.07 -0.03 - 0.02 0.08 -75.00% 0.06 -0.05 -
PAT -0.11 -0.04 - -0.08 0.01 - -0.12 -0.21 - 0.06 -0.02 -
PATM -3.07% -47.19% -3.27% 10.64% -21.60% -282.19% 1.51% -0.92%
EPS -0.38 -0.14 - -0.27 0.03 - -0.41 -0.69 - 0.20 -0.07 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 10.71 4.07 2.91 4.81 18.78 99.28 39.49 2.43 0.21 0.20 0.20 Net Sales Growth 304.15% 39.86% -39.50% -74.39% -81.08% 151.41% 1525.10% 1057.14% 5.00% 0% Cost Of Goods Sold 9.84 3.57 2.16 4.21 16.62 101.67 38.74 1.72 0.00 0.00 0.00 Gross Profit 0.87 0.50 0.75 0.60 2.16 -2.39 0.75 0.71 0.21 0.20 0.20 GP Margin 8.09% 12.29% 25.77% 12.47% 11.50% -2.41% 1.90% 29.22% 100% 100% 100% Total Expenditure 11.33 4.49 3.07 9.05 18.11 102.90 39.42 6.13 0.42 0.51 0.37 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 % Of Sales - 0.25% 0.34% 0.21% 0.05% 0.01% 0.05% 0.41% 4.76% 5.00% 5.00% Employee Cost - 0.35 0.30 0.28 0.25 0.22 0.19 0.27 0.21 0.25 0.20 % Of Sales - 8.60% 10.31% 5.82% 1.33% 0.22% 0.48% 11.11% 100% 125.00% 100% Manufacturing Exp. - 0.00 0.00 0.11 0.00 0.01 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 2.29% 0% 0.01% 0% 0% 0% 0% 0% General & Admin Exp. - 0.26 0.27 0.26 0.38 0.63 0.40 0.14 0.18 0.25 0.15 % Of Sales - 6.39% 9.28% 5.41% 2.02% 0.63% 1.01% 5.76% 85.71% 125.00% 75.00% Selling & Distn. Exp. - 0.20 0.23 0.02 0.38 0.25 0.02 0.00 0.00 0.00 0.01 % Of Sales - 4.91% 7.90% 0.42% 2.02% 0.25% 0.05% 0% 0% 0% 5.00% Miscellaneous Exp. - 0.10 0.09 4.17 0.48 0.10 0.06 3.99 0.02 0.00 0.01 % Of Sales - 2.46% 3.09% 86.69% 2.56% 0.10% 0.15% 164.20% 9.52% 0% 0% EBITDA -0.61 -0.42 -0.16 -4.24 0.67 -3.62 0.07 -3.70 -0.21 -0.31 -0.17 EBITDA Margin -5.70% -10.32% -5.50% -88.15% 3.57% -3.65% 0.18% -152.26% -100% -155.00% -85.00% Other Income 1.49 1.43 1.13 0.74 0.71 5.15 0.70 4.12 0.26 0.58 0.65 Interest 0.91 0.92 0.90 0.59 1.26 1.40 0.68 0.09 0.00 0.24 0.44 Depreciation 0.01 0.01 0.04 0.04 0.04 0.01 0.01 0.00 0.01 0.01 0.02 PBT -0.05 0.07 0.03 -4.13 0.07 0.13 0.07 0.33 0.02 0.01 0.02 Tax 0.21 0.06 -0.03 0.00 0.02 0.03 0.02 0.08 0.01 0.00 0.01 Tax Rate -420.00% 85.71% -100.00% 0.00% 28.57% 23.08% 28.57% 24.24% 50.00% 0.00% 50.00% PAT -0.25 0.02 0.06 -4.13 0.05 0.09 0.05 0.24 0.02 0.01 0.01 PAT before Minority Interest -0.25 0.02 0.06 -4.13 0.05 0.09 0.05 0.24 0.02 0.01 0.01 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 -2.33% 0.49% 2.06% -85.86% 0.27% 0.09% 0.13% 9.88% 9.52% 5.00% 5.00% PAT Growth 0.00% -66.67% - - -44.44% 80.00% -79.17% 1,100.00% 100.00% 0.00% EPS -0.83 0.07 0.20 -13.77 0.17 0.30 0.17 0.80 0.07 0.03 0.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1.66 1.64 1.59 5.72 5.67 5.57 5.52 5.27 5.26 5.33 Share Capital 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 Total Reserves -1.34 -1.36 -1.41 2.72 2.67 2.57 2.52 2.27 2.26 2.33 Non-Current Liabilities 15.18 14.83 9.18 14.02 16.33 23.62 12.34 10.21 10.30 10.22 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 15.19 14.88 9.18 14.02 16.33 23.62 12.34 10.21 10.30 10.21 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2.79 6.30 16.17 3.33 4.98 7.71 0.86 0.03 0.05 0.08 Trade Payables 0.08 2.06 15.18 2.30 4.07 7.34 0.01 0.00 0.00 0.00 Other Current Liabilities 0.11 0.12 0.08 0.11 0.14 0.07 0.03 0.01 0.02 0.03 Short Term Borrowings 2.58 4.09 0.90 0.87 0.73 0.19 0.73 0.00 0.00 0.00 Short Term Provisions 0.02 0.02 0.00 0.05 0.05 0.10 0.09 0.01 0.03 0.05 Total Liabilities 19.63 22.77 26.94 23.07 26.98 36.90 18.72 15.51 15.61 15.63 Net Block 0.02 0.03 0.06 0.09 0.01 0.01 0.01 0.01 0.02 0.03 Gross Block 0.26 0.26 0.25 0.24 0.12 0.11 0.10 0.10 0.09 0.09 Accumulated Depreciation 0.24 0.23 0.19 0.15 0.10 0.10 0.09 0.09 0.07 0.06 Non Current Assets 0.13 0.74 4.77 1.05 6.54 9.65 15.10 15.03 15.12 15.02 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 0.11 0.20 0.24 0.29 3.79 3.79 2.29 0.29 0.29 0.31 Long Term Loans & Adv. 0.00 0.51 4.47 0.68 2.74 5.85 12.80 14.72 14.80 14.67 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Current Assets 19.50 22.04 22.17 22.02 20.44 27.25 3.62 0.49 0.49 0.60 Current Investments 1.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.32 0.32 0.28 1.30 6.17 4.06 0.28 0.21 0.21 0.21 Sundry Debtors 0.39 2.07 3.00 18.91 8.93 20.16 1.69 0.03 0.04 0.01 Cash & Bank 0.08 0.34 0.23 0.24 1.76 1.62 0.51 0.06 0.08 0.16 Other Current Assets 17.68 0.01 0.01 0.27 3.58 1.41 1.14 0.19 0.17 0.23 Short Term Loans & Adv. 17.68 19.31 18.65 1.29 3.16 1.29 1.09 0.19 0.16 0.23 Net Current Assets 16.70 15.74 6.00 18.68 15.46 19.54 2.77 0.46 0.45 0.52 Total Assets 19.63 22.78 26.94 23.07 26.98 36.90 18.72 15.52 15.61 15.62

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1.77 -8.98 4.02 -3.29 6.89 -9.31 0.13 -0.16 -0.52 -0.59 PBT 0.07 0.03 -4.13 0.07 0.13 0.07 0.33 0.02 0.01 0.02 Adjustment -0.11 -0.13 -0.70 -0.67 -0.54 -0.65 -0.18 -0.22 -0.32 -0.19 Changes in Working Capital 1.82 -8.86 8.85 -2.68 7.34 -8.71 0.06 0.04 -0.13 -0.42 Cash after chg. in Working capital 1.78 -8.96 4.02 -3.28 6.92 -9.29 0.21 -0.15 -0.44 -0.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 -0.02 0.00 -0.01 -0.03 -0.02 -0.08 -0.01 -0.08 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 0.11 1.10 0.77 4.09 0.54 -0.85 -1.81 0.23 0.59 0.62 Net Fixed Assets 0.00 -0.01 -0.01 -0.12 -0.01 -0.01 0.00 -0.01 0.00 -0.03 Net Investments -0.94 0.04 0.05 3.50 0.00 -1.50 -2.00 0.00 0.02 0.00 Others 1.05 1.07 0.73 0.71 0.55 0.66 0.19 0.24 0.57 0.65 Cash from Financing Activity -2.13 7.99 -4.80 -2.31 -7.29 11.28 2.13 -0.09 -0.16 0.02 Net Cash Inflow / Outflow -0.26 0.11 -0.02 -1.52 0.14 1.12 0.45 -0.02 -0.08 0.04 Opening Cash & Equivalents 0.34 0.23 0.24 1.76 1.62 0.51 0.06 0.08 0.16 0.12 Closing Cash & Equivalent 0.08 0.34 0.23 0.24 1.76 1.62 0.51 0.06 0.08 0.16

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 5.54 5.48 5.29 19.06 18.88 18.57 18.39 17.58 17.53 17.75 ROA 0.09% 0.23% -16.53% 0.21% 0.29% 0.19% 1.43% 0.11% 0.07% 0.09% ROE 1.14% 3.49% -113.12% 0.94% 1.65% 0.98% 4.53% 0.33% 0.21% 0.26% ROCE 4.98% 5.74% -21.97% 6.15% 5.84% 3.15% 2.47% 0.16% 1.63% 3.01% Fixed Asset Turnover 15.72 11.42 19.74 106.04 873.97 386.04 25.39 2.17 2.18 2.74 Receivable days 110.39 317.43 831.62 270.63 53.48 100.98 129.33 59.26 39.53 9.20 Inventory Days 28.52 37.52 60.17 72.60 18.79 20.05 36.79 368.84 378.84 374.55 Payable days 109.74 1452.52 757.85 69.94 20.49 31.37 1.38 2.21 0.86 5.52 Cash Conversion Cycle 29.16 -1097.57 133.94 273.29 51.78 89.66 164.74 425.89 417.51 378.23 Total Debt/Equity 10.69 11.55 6.36 2.60 3.01 4.27 2.37 1.94 1.96 1.92 Interest Cover 1.08 1.03 -6.03 1.06 1.09 1.11 4.48 50.72 1.05 1.05

Top Investors:

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Annual Reports:

News Update:

No Latest News!

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.

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