Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Sahana System Ltd.

IT - Software

Rating :

N/A

BSE: Not Listed | NSE: SAHANA

Watchlist

NSE BSE

1742.60

05-Jul-2024

Open
High
Low
Previous Close

1778.00
1790.00
1724.30
1815.05

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

34500
600.17
1818.46
444.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,160.06
63.70
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,146.73
N/A
9.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

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

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 53.67 24.14 12.17 3.31 Net Sales Growth - 122.33% 98.36% 267.67% Cost Of Goods Sold - 31.25 13.64 3.28 0.17 Gross Profit - 22.43 10.50 8.89 3.14 GP Margin - 41.79% 43.50% 73.05% 94.86% Total Expenditure - 34.77 14.47 9.40 2.47 Power & Fuel Cost - 0.00 0.01 0.03 0.01 % Of Sales - 0% 0.04% 0.25% 0.30% Employee Cost - 1.76 0.53 0.51 2.03 % Of Sales - 3.28% 2.20% 4.19% 61.33% Manufacturing Exp. - 0.07 0.01 5.27 0.01 % Of Sales - 0.13% 0.04% 43.30% 0.30% General & Admin Exp. - 1.02 0.14 0.26 0.24 % Of Sales - 1.90% 0.58% 2.14% 7.25% Selling & Distn. Exp. - 0.00 0.00 0.05 0.00 % Of Sales - 0% 0% 0.41% 0% Miscellaneous Exp. - 0.66 0.14 0.00 0.00 % Of Sales - 1.23% 0.58% 0% 0% EBITDA - 18.90 9.67 2.77 0.84 EBITDA Margin - 35.22% 40.06% 22.76% 25.38% Other Income - 0.19 0.00 0.00 0.00 Interest - 0.08 0.64 0.72 0.58 Depreciation - 0.13 0.17 0.10 0.04 PBT - 18.89 8.86 1.96 0.22 Tax - 3.85 2.47 0.54 0.07 Tax Rate - 20.38% 27.88% 27.55% 31.82% PAT - 15.04 6.40 1.41 0.15 PAT before Minority Interest - 15.04 6.40 1.41 0.15 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 28.02% 26.51% 11.59% 4.53% PAT Growth - 135.00% 353.90% 840.00% EPS - 18.34 7.80 1.72 0.18

Description TTM Mar 24 Mar 23
Net Sales - 69.05 24.14 Net Sales Growth - 186.04% Cost Of Goods Sold - 30.97 13.64 Gross Profit - 38.08 10.50 GP Margin - 55.15% 43.50% Total Expenditure - 45.80 14.47 Power & Fuel Cost - 0.08 0.00 % Of Sales - 0.12% 0% Employee Cost - 7.03 0.53 % Of Sales - 10.18% 2.20% Manufacturing Exp. - 4.25 0.00 % Of Sales - 6.15% 0% General & Admin Exp. - 2.43 0.24 % Of Sales - 3.52% 0.99% Selling & Distn. Exp. - 0.17 0.00 % Of Sales - 0.25% 0% Miscellaneous Exp. - 0.87 0.05 % Of Sales - 1.26% 0.21% EBITDA - 23.25 9.67 EBITDA Margin - 33.67% 40.06% Other Income - 0.24 0.00 Interest - 0.14 0.64 Depreciation - 0.27 0.17 PBT - 23.08 8.87 Tax - 4.87 2.66 Tax Rate - 21.10% 29.99% PAT - 18.21 6.21 PAT before Minority Interest - 18.21 6.21 Minority Interest - 0.00 0.00 PAT Margin - 26.37% 25.72% PAT Growth - 193.24% EPS - 22.21 7.57

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 53.21 10.80 4.52 0.16 Share Capital 8.00 5.57 3.10 0.01 Total Reserves 45.21 5.23 1.43 0.15 Non-Current Liabilities 0.00 -0.04 -0.02 7.22 Secured Loans 0.00 0.00 0.00 5.21 Unsecured Loans 0.00 0.00 0.00 2.02 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 35.31 13.38 10.47 0.33 Trade Payables 17.21 4.73 3.28 0.06 Other Current Liabilities 1.59 1.38 1.47 0.17 Short Term Borrowings 12.64 4.77 5.13 0.00 Short Term Provisions 3.88 2.51 0.60 0.11 Total Liabilities 88.52 24.14 14.97 7.71 Net Block 0.33 0.32 0.24 0.03 Gross Block 0.80 0.73 0.47 0.16 Accumulated Depreciation 0.48 0.40 0.23 0.13 Non Current Assets 37.87 3.12 0.86 0.64 Capital Work in Progress 14.13 0.62 0.62 0.62 Non Current Investment 15.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.67 2.18 0.00 0.00 Other Non Current Assets 7.75 0.00 0.00 0.00 Current Assets 50.65 21.02 14.11 7.08 Current Investments 0.00 0.00 0.00 0.00 Inventories 12.52 13.17 8.46 6.91 Sundry Debtors 12.40 7.20 4.80 0.15 Cash & Bank 24.64 0.11 0.10 0.01 Other Current Assets 1.09 0.00 0.00 0.00 Short Term Loans & Adv. 1.06 0.53 0.76 0.02 Net Current Assets 15.34 7.64 3.65 6.74 Total Assets 88.52 24.14 14.97 7.72

Description Mar 24 Mar 23
Shareholder's Funds 56.38 10.58 Share Capital 8.00 5.57 Total Reserves 48.39 5.00 Non-Current Liabilities 0.01 0.00 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 39.65 13.55 Trade Payables 19.43 4.73 Other Current Liabilities 1.93 1.38 Short Term Borrowings 12.64 4.77 Short Term Provisions 5.66 2.67 Total Liabilities 96.04 24.13 Net Block 13.01 0.32 Gross Block 14.06 0.67 Accumulated Depreciation 1.04 0.35 Non Current Assets 35.60 0.96 Capital Work in Progress 14.13 0.62 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.70 0.02 Other Non Current Assets 7.75 0.00 Current Assets 60.45 23.17 Current Investments 0.00 0.00 Inventories 12.52 13.17 Sundry Debtors 20.02 7.20 Cash & Bank 25.97 0.11 Other Current Assets 1.94 0.00 Short Term Loans & Adv. 1.91 2.69 Net Current Assets 20.80 9.62 Total Assets 96.05 24.13

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 25.36 1.27 0.29 -0.08 PBT 18.89 8.86 1.96 0.22 Adjustment 0.03 -1.80 0.26 0.62 Changes in Working Capital 11.04 -5.80 -1.93 -0.86 Cash after chg. in Working capital 29.96 1.27 0.29 -0.01 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -4.60 0.00 0.00 -0.07 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -36.22 -0.25 -0.31 0.00 Net Fixed Assets -13.58 -0.26 -0.31 Net Investments -15.00 0.00 0.00 Others -7.64 0.01 0.00 Cash from Financing Activity 35.39 -1.00 0.11 0.05 Net Cash Inflow / Outflow 24.53 0.02 0.09 -0.03 Opening Cash & Equivalents 0.11 0.10 0.01 0.04 Closing Cash & Equivalent 24.64 0.11 0.10 0.01

Description Mar 24 Mar 23
Cash From Operating Activity 34.32 0.93 PBT 23.08 8.87 Adjustment 0.21 0.81 Changes in Working Capital 6.14 -6.09 Cash after chg. in Working capital 29.44 3.59 Interest Paid 0.00 0.00 Tax Paid 4.88 -2.66 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -21.61 0.23 Net Fixed Assets -13.58 Net Investments -15.00 Others 6.97 Cash from Financing Activity 13.16 -3.12 Net Cash Inflow / Outflow 25.87 -1.96 Opening Cash & Equivalents 0.11 0.10 Closing Cash & Equivalent 25.97 -1.86

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 66.54 19.38 8.11 0.99 ROA 26.69% 32.71% 12.44% 1.89% ROE 46.98% 83.52% 60.14% 176.84% ROCE 46.60% 75.39% 31.40% 11.51% Fixed Asset Turnover 70.14 40.19 38.31 20.58 Receivable days 66.66 90.74 74.15 43.63 Inventory Days 87.34 163.48 230.34 764.03 Payable days 128.12 107.10 185.48 1851.43 Cash Conversion Cycle 25.88 147.13 119.02 -1043.77 Total Debt/Equity 0.24 0.44 1.13 44.45 Interest Cover 229.94 14.79 3.71 1.38

Description Mar 24 Mar 23
Book Value (Rs.) 70.51 18.98 ROA 30.31% 25.72% ROE 54.39% 58.68% ROCE 55.03% 61.96% Fixed Asset Turnover 9.38 36.12 Receivable days 71.95 108.91 Inventory Days 67.90 199.08 Payable days 142.37 126.49 Cash Conversion Cycle -2.52 181.49 Total Debt/Equity 0.22 0.45 Interest Cover 170.20 14.80

Top Investors:

dipak kanaiyalal patel

g gunavanth kumar

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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