Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

Sagarsoft (India) Ltd.

Professional Services

Rating :

N/A

BSE: 540143 | NSE: Not Listed

Watchlist

NSE BSE

199.90

20-Dec-2024

Open
High
Low
Previous Close

201.95
202.15
193.35
202.35

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

2041
4.08
260.00
175.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

127.78
13.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

106.49
1.00%
1.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.04
8.46
8.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.11
2.21
0.86

PAT CAGR (%)

10 Years
5 Years
3 Years

80.74
9.71
1.81

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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 15.05 12.83 17.30% 15.75 11.04 42.66% 14.84 11.25 31.91% 16.42 13.51 21.54%
Expenses 13.50 11.44 18.01% 14.42 11.49 25.50% 14.00 11.57 21.00% 13.41 11.72 14.42%
EBITDA 1.55 1.39 11.51% 1.33 -0.45 - 0.84 -0.32 - 3.02 1.79 68.72%
EBIDTM 10.31% 10.85% 8.43% -4.11% 5.67% -2.85% 18.35% 13.27%
Other Income 1.25 0.76 64.47% 0.40 1.36 -70.59% 0.29 0.15 93.33% 0.45 0.53 -15.09%
Interest 0.17 0.19 -10.53% 0.17 0.24 -29.17% 0.18 0.21 -14.29% 0.18 0.21 -14.29%
Depreciation 0.49 0.50 -2.00% 0.48 0.50 -4.00% 0.48 0.74 -35.14% 0.50 0.54 -7.41%
PBT 2.15 1.47 46.26% 1.07 0.15 613.33% 0.47 -1.12 - 2.78 1.58 75.95%
Tax 0.42 0.38 10.53% 0.28 0.04 600.00% 0.14 -0.33 - 0.60 0.40 50.00%
PAT 1.73 1.09 58.72% 0.79 0.11 618.18% 0.34 -0.79 - 2.18 1.18 84.75%
PATM 11.49% 8.47% 5.03% 1.02% 2.26% -7.01% 13.26% 8.71%
EPS 2.70 1.70 58.82% 1.24 0.18 588.89% 0.52 -1.23 - 3.40 1.84 84.78%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 35.00 35.34 -0.96% 38.71 32.45 19.29% 39.58 34.59 14.43% 44.83 45.98 -2.50%
Expenses 32.15 31.92 0.72% 35.72 31.10 14.86% 37.12 32.98 12.55% 39.52 41.82 -5.50%
EBITDA 2.85 3.42 -16.67% 2.99 1.34 123.13% 2.46 1.61 52.80% 5.31 4.16 27.64%
EBIDTM 8.14% 9.68% 7.72% 4.14% 6.21% 4.65% 11.84% 9.04%
Other Income 0.50 0.76 -34.21% 0.47 0.37 27.03% 0.39 0.31 25.81% 0.55 0.45 22.22%
Interest 0.17 0.19 -10.53% 0.17 0.25 -32.00% 0.18 0.21 -14.29% 0.18 0.22 -18.18%
Depreciation 0.59 0.60 -1.67% 0.59 0.61 -3.28% 0.59 0.84 -29.76% 0.62 0.66 -6.06%
PBT 2.58 3.39 -23.89% 2.70 0.86 213.95% 2.08 0.86 141.86% 5.05 3.74 35.03%
Tax 0.83 0.64 29.69% 0.76 0.49 55.10% 0.44 0.24 83.33% 1.48 0.98 51.02%
PAT 1.75 2.75 -36.36% 1.94 0.37 424.32% 1.64 0.62 164.52% 3.57 2.76 29.35%
PATM 5.01% 7.78% 5.02% 1.15% 4.15% 1.78% 7.96% 6.00%
EPS 3.08 4.30 -28.37% 3.21 0.58 453.45% 2.66 0.97 174.23% 5.58 4.31 29.47%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 62.06 55.14 49.49 49.26 41.03 36.73 40.97 37.00 16.30 14.24 11.43 Net Sales Growth 27.62% 11.42% 0.47% 20.06% 11.71% -10.35% 10.73% 126.99% 14.47% 24.58% 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 62.07 55.14 49.49 49.26 41.03 36.73 40.97 37.00 16.30 14.24 11.43 GP Margin 100.01% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 55.33 50.32 46.71 40.79 32.08 32.41 32.00 27.71 14.27 12.67 10.72 Power & Fuel Cost - 0.09 0.08 0.07 0.08 0.16 0.17 0.12 0.06 0.06 0.14 % Of Sales - 0.16% 0.16% 0.14% 0.19% 0.44% 0.41% 0.32% 0.37% 0.42% 1.22% Employee Cost - 39.54 37.67 33.49 27.88 27.52 25.93 20.37 11.18 9.75 8.70 % Of Sales - 71.71% 76.12% 67.99% 67.95% 74.93% 63.29% 55.05% 68.59% 68.47% 76.12% Manufacturing Exp. - 7.40 4.84 0.00 0.05 0.06 0.03 0.03 0.06 0.08 0.05 % Of Sales - 13.42% 9.78% 0% 0.12% 0.16% 0.07% 0.08% 0.37% 0.56% 0.44% General & Admin Exp. - 3.18 3.06 7.08 3.46 4.51 5.68 6.27 2.95 2.26 1.80 % Of Sales - 5.77% 6.18% 14.37% 8.43% 12.28% 13.86% 16.95% 18.10% 15.87% 15.75% Selling & Distn. Exp. - 0.00 0.00 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.02 % Of Sales - 0% 0% 0.04% 0.02% 0.03% 0.02% 0.03% 0.06% 0% 0.17% Miscellaneous Exp. - 0.11 1.06 0.14 0.60 0.15 0.18 0.92 0.01 0.51 0.02 % Of Sales - 0.20% 2.14% 0.28% 1.46% 0.41% 0.44% 2.49% 0.06% 3.58% 0.17% EBITDA 6.74 4.82 2.78 8.47 8.95 4.32 8.97 9.29 2.03 1.57 0.71 EBITDA Margin 10.86% 8.74% 5.62% 17.19% 21.81% 11.76% 21.89% 25.11% 12.45% 11.03% 6.21% Other Income 2.39 2.85 2.36 1.35 0.84 0.81 0.87 0.33 0.34 0.16 0.20 Interest 0.70 0.80 0.89 0.23 0.38 0.27 0.03 0.05 0.01 0.01 0.01 Depreciation 1.95 1.99 2.20 2.17 2.15 1.81 1.00 1.00 0.75 0.71 0.76 PBT 6.47 4.87 2.04 7.42 7.26 3.06 8.82 8.56 1.60 1.01 0.13 Tax 1.44 1.16 0.68 2.18 1.91 0.72 2.59 2.54 0.54 0.33 0.12 Tax Rate 22.26% 23.82% 33.33% 29.38% 26.31% 23.53% 29.37% 29.67% 33.75% 32.67% 92.31% PAT 5.04 3.72 1.37 5.24 5.35 2.34 6.23 6.03 1.06 0.68 0.01 PAT before Minority Interest 5.04 3.72 1.37 5.24 5.35 2.34 6.23 6.03 1.06 0.68 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 8.12% 6.75% 2.77% 10.64% 13.04% 6.37% 15.21% 16.30% 6.50% 4.78% 0.09% PAT Growth 216.98% 171.53% -73.85% -2.06% 128.63% -62.44% 3.32% 468.87% 55.88% 6,700.00% EPS 7.88 5.81 2.14 8.19 8.36 3.66 9.73 9.42 1.66 1.06 0.02

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 158.12 152.19 164.15 117.78 Net Sales Growth 6.58% -7.29% 39.37% Cost Of Goods Sold 0.01 0.00 0.00 0.00 Gross Profit 158.11 152.19 164.15 117.78 GP Margin 99.99% 100% 100% 100% Total Expenditure 144.51 139.51 151.65 105.63 Power & Fuel Cost - 0.09 0.08 0.07 % Of Sales - 0.06% 0.05% 0.06% Employee Cost - 98.73 106.92 79.80 % Of Sales - 64.87% 65.14% 67.75% Manufacturing Exp. - 28.62 31.24 0.00 % Of Sales - 18.81% 19.03% 0% General & Admin Exp. - 11.56 12.02 25.43 % Of Sales - 7.60% 7.32% 21.59% Selling & Distn. Exp. - 0.40 0.32 0.19 % Of Sales - 0.26% 0.19% 0.16% Miscellaneous Exp. - 0.11 1.06 0.14 % Of Sales - 0.07% 0.65% 0.12% EBITDA 13.61 12.68 12.50 12.15 EBITDA Margin 8.61% 8.33% 7.61% 10.32% Other Income 1.91 2.07 2.44 1.36 Interest 0.70 0.95 1.75 0.42 Depreciation 2.39 2.42 2.60 2.23 PBT 12.41 11.38 10.59 10.86 Tax 3.51 3.04 2.97 2.91 Tax Rate 28.28% 26.71% 28.05% 26.80% PAT 8.90 8.40 7.63 7.96 PAT before Minority Interest 9.28 8.34 7.63 7.96 Minority Interest 0.38 0.06 0.00 0.00 PAT Margin 5.63% 5.52% 4.65% 6.76% PAT Growth 36.92% 10.09% -4.15% EPS 13.91 13.13 11.92 12.44

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 53.48 51.77 52.20 26.98 22.34 21.07 17.01 10.89 10.28 9.59 Share Capital 6.39 6.39 6.39 5.56 5.56 5.56 5.56 5.56 5.56 5.56 Total Reserves 47.09 45.38 45.80 21.42 16.78 15.51 11.45 5.33 4.72 4.03 Non-Current Liabilities 7.91 7.95 -0.06 3.78 2.32 0.08 -0.23 -0.34 -0.45 -1.09 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.10 0.15 0.06 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 Long Term Provisions 2.37 0.76 0.00 0.33 0.21 0.15 0.38 0.56 0.27 0.00 Current Liabilities 6.43 4.19 5.14 3.15 1.93 3.86 3.68 0.74 0.44 0.44 Trade Payables 2.93 0.24 0.21 0.07 0.13 0.29 0.55 0.16 0.07 0.10 Other Current Liabilities 2.85 2.77 4.09 0.38 0.27 0.03 0.15 0.03 0.02 0.01 Short Term Borrowings 0.00 0.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.65 0.55 0.84 2.70 1.53 3.53 2.98 0.55 0.35 0.34 Total Liabilities 67.82 63.91 57.28 33.91 26.59 25.01 20.46 11.29 10.27 8.94 Net Block 8.56 10.40 4.53 6.18 5.58 4.19 4.80 2.42 2.93 3.19 Gross Block 20.61 20.60 21.64 20.40 17.68 15.21 14.83 11.54 11.37 10.91 Accumulated Depreciation 12.04 10.20 17.12 14.21 12.10 11.03 10.03 9.12 8.44 7.72 Non Current Assets 25.33 27.17 21.34 16.87 11.21 7.28 6.45 4.40 4.08 5.03 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 16.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.42 0.39 0.63 10.69 5.63 3.09 1.65 1.97 1.14 1.85 Other Non Current Assets 0.16 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 42.50 36.74 35.94 17.04 15.38 17.73 14.01 6.89 6.19 3.92 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 20.58 14.11 13.20 8.27 7.65 9.41 8.18 2.58 2.08 1.55 Cash & Bank 6.64 7.21 12.54 7.09 5.64 6.45 4.34 3.31 2.08 1.73 Other Current Assets 15.29 1.28 1.42 0.53 2.08 1.87 1.49 1.00 2.03 0.64 Short Term Loans & Adv. 14.49 14.14 8.77 1.15 1.72 1.54 1.10 0.26 1.93 0.63 Net Current Assets 36.07 32.55 30.79 13.89 13.45 13.87 10.33 6.15 5.75 3.47 Total Assets 67.83 63.91 57.28 33.91 26.59 25.01 20.46 11.29 10.27 8.95

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 68.56 61.74 55.03 Share Capital 6.39 6.39 6.39 Total Reserves 62.17 55.35 48.64 Non-Current Liabilities 8.10 8.69 0.63 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 2.37 0.76 0.00 Current Liabilities 30.52 24.46 29.09 Trade Payables 19.07 13.32 8.36 Other Current Liabilities 9.00 8.84 18.88 Short Term Borrowings 0.00 0.63 0.00 Short Term Provisions 2.45 1.67 1.85 Total Liabilities 107.13 94.89 84.75 Net Block 18.01 20.09 14.32 Gross Block 30.93 30.74 31.49 Accumulated Depreciation 12.92 10.66 17.17 Non Current Assets 18.59 20.67 14.95 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 0.42 0.39 0.63 Other Non Current Assets 0.16 0.19 0.00 Current Assets 88.54 74.22 69.81 Current Investments 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 Sundry Debtors 51.71 32.97 38.81 Cash & Bank 21.33 25.67 20.67 Other Current Assets 15.50 1.38 1.49 Short Term Loans & Adv. 14.57 14.20 8.85 Net Current Assets 58.02 49.76 40.72 Total Assets 107.13 94.89 84.76

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 -0.34 1.86 3.80 5.83 6.32 4.89 4.32 1.47 0.72 0.40 PBT 4.87 2.04 7.42 7.26 3.06 8.82 8.56 1.60 1.01 0.13 Adjustment 0.00 2.19 1.41 2.27 1.27 -1.41 -1.36 0.12 0.86 0.74 Changes in Working Capital -4.01 -0.63 -3.11 -1.79 1.99 -2.52 -2.88 -0.25 -0.95 -0.47 Cash after chg. in Working capital 0.87 3.61 5.73 7.74 6.32 4.89 4.32 1.47 0.92 0.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.21 -1.75 -1.92 -1.91 0.00 0.00 0.00 0.00 -0.20 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 3.36 -4.25 -0.33 -3.55 -5.27 -0.39 -3.37 -0.22 -0.46 -0.25 Net Fixed Assets -0.01 1.04 -1.24 -2.72 -2.47 -0.38 -3.29 -0.17 -0.46 -0.25 Net Investments 0.00 0.00 -16.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 3.37 -5.29 17.09 -0.83 -2.80 -0.01 -0.08 -0.05 0.00 0.00 Cash from Financing Activity -3.66 -3.02 1.89 -0.83 -1.85 -2.39 0.08 -0.03 0.10 0.00 Net Cash Inflow / Outflow -0.64 -5.41 5.37 1.45 -0.80 2.11 1.03 1.22 0.36 0.15 Opening Cash & Equivalents 6.75 12.17 6.79 5.64 6.45 4.34 3.31 2.08 1.73 1.58 Closing Cash & Equivalent 6.11 6.75 12.17 7.09 5.64 6.45 4.34 3.31 2.08 1.73

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -3.13 11.76 2.20 PBT 11.38 10.59 10.86 Adjustment 1.23 2.62 1.47 Changes in Working Capital -13.15 2.88 -8.09 Cash after chg. in Working capital -0.53 16.09 4.24 Interest Paid 0.00 0.00 0.00 Tax Paid -2.59 -4.33 -2.04 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 2.41 -4.46 -0.43 Net Fixed Assets -0.01 1.04 Net Investments 0.00 0.00 Others 2.42 -5.50 Cash from Financing Activity -3.97 -3.31 1.89 Net Cash Inflow / Outflow -4.68 3.99 3.66 Opening Cash & Equivalents 25.21 20.30 6.79 Closing Cash & Equivalent 20.81 25.21 20.30

Financial Ratios

Standalone /

Consolidated

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.) 83.67 80.99 81.66 48.52 40.19 37.90 30.59 19.59 18.49 17.26 ROA 5.64% 2.26% 11.50% 17.69% 9.05% 27.41% 37.97% 9.85% 7.11% 0.14% ROE 7.06% 2.63% 13.25% 21.70% 10.76% 32.72% 43.20% 10.03% 6.88% 0.13% ROCE 10.72% 5.61% 19.33% 30.99% 15.27% 46.17% 61.29% 15.11% 10.18% 1.45% Fixed Asset Turnover 2.68 2.34 2.34 2.15 2.23 2.73 2.81 1.42 1.28 1.06 Receivable days 114.79 100.71 79.55 70.82 84.75 78.36 53.09 52.13 46.45 45.66 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 0.00 2.59 5.64 5.95 3.50 3.03 4.11 Cash Conversion Cycle 114.79 100.71 79.55 70.82 82.16 72.72 47.13 48.63 43.41 41.55 Total Debt/Equity 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 Interest Cover 7.06 3.30 33.28 20.18 12.48 331.86 176.58 173.60 133.23 19.12

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 107.26 96.59 86.10 ROA 8.25% 8.49% 9.39% ROE 12.80% 13.06% 14.46% ROCE 18.84% 21.02% 20.50% Fixed Asset Turnover 4.94 5.28 3.74 Receivable days 101.54 79.79 120.26 Inventory Days 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 101.54 79.79 120.26 Total Debt/Equity 0.00 0.01 0.00 Interest Cover 12.98 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 (India) - Quarterly Results
30th Oct 2024, 17:20 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.

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