Sahara Maritime Ltd
Sahara deals in Freight Forwarding such as Sea freight, Warehousing, Transportation, Multimodal Transportation, loading/unloading of items.[1]
- Market Cap ₹ 15.4 Cr.
- Current Price ₹ 50.0
- High / Low ₹ 90.0 / 47.0
- Stock P/E 19.7
- Book Value ₹ 39.2
- Dividend Yield 0.00 %
- ROCE 11.2 %
- ROE 14.7 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 69.0 to 94.6 days.
- Working capital days have increased from 82.0 days to 124 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Logistics Industry: Miscellaneous
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 10.17 | 21.04 | 26.10 | 13.43 | |
| 9.12 | 20.20 | 24.12 | 12.15 | |
| Operating Profit | 1.05 | 0.84 | 1.98 | 1.28 |
| OPM % | 10.32% | 3.99% | 7.59% | 9.53% |
| 0.03 | 0.00 | 0.01 | 0.08 | |
| Interest | 0.03 | 0.02 | 0.06 | 0.14 |
| Depreciation | 0.14 | 0.11 | 0.26 | 0.57 |
| Profit before tax | 0.91 | 0.71 | 1.67 | 0.65 |
| Tax % | 29.67% | 25.35% | 28.74% | -20.00% |
| 0.65 | 0.52 | 1.20 | 0.78 | |
| EPS in Rs | 650.00 | 520.00 | 5.40 | 2.54 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 10% |
| TTM: | -49% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 6% |
| TTM: | -34% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 19% |
| Last Year: | 15% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 2.22 | 3.07 |
| Reserves | 3.12 | 3.65 | 3.07 | 8.97 |
| 0.38 | 0.12 | 1.73 | 1.32 | |
| 1.85 | 3.55 | 2.62 | 1.04 | |
| Total Liabilities | 5.36 | 7.33 | 9.64 | 14.40 |
| 0.39 | 0.33 | 1.95 | 1.64 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.97 | 7.00 | 7.69 | 12.76 | |
| Total Assets | 5.36 | 7.33 | 9.64 | 14.40 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 0.26 | 0.45 | 0.36 | -0.94 | |
| 0.00 | -0.06 | -1.89 | -0.32 | |
| -0.28 | -0.28 | 1.99 | 5.41 | |
| Net Cash Flow | -0.02 | 0.10 | 0.45 | 4.14 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 161.86 | 63.84 | 48.67 | |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 161.86 | 63.84 | 48.67 | |
| Working Capital Days | 112.69 | 58.29 | 63.77 | |
| ROCE % | 20.03% | 31.85% |
Documents
Announcements
- Disclosure As per Regulation 32 Of SEBI (LODR) Regulations, 2015 For Statement Of Deviation & Variation In Utilization Of Funds Raised As On March 31, 2024 30 May
- Results - Audited Financial Results For March 31, 2024 30 May
- Board Meeting Outcome for Outcome Of Board Meeting 30 May
- Board Meeting Intimation for Approval Of Audited Standalone Financial Results For The Half Year And Year Ended On March 31, 2024 22 May
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 Apr - Disclosure regarding Non-Applicability of Annual Secretarial Compliance Report under Regulation 24A of SEBI (LODR) Regulation, 2015
Annual reports
No data available.
History[1]
The Company was incorporated as “Sahara Maritime Limited” on 06th March 2009 in Mumbai, Maharashtra India. The Company was initially incorporated with conducting the work as a custom clearance broker and later moved across domains, geographies, and industries to offer a gamut of services for the logistics industry.