Sarthak Global Ltd

Sarthak Global Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sarthak Global Ltd

₹ 13.7 4.98%
26 Mar 2024
sarthakglobal.com BSE: 530993
About

Incorporated in 1995, Sarthak Global Ltd is in the business of Share Transfer Agent and Trading of Commodities.

Key Points

Services Offered:[1]
Company was initially engaged in Fund based activities, like investment in equity shares of companies. After some time it diversified into short term money market operations like inter corporate deposits, short term and unsecured advance, etc. Company finally started working as a Registrar and Share Transfer Agent and registered with SEBI to serve some companies of Central India

Website BSE
  • Market Cap ₹ 4.11 Cr.
  • Current Price ₹ 13.7
  • High / Low ₹ 13.7 / 10.2
  • Stock P/E
  • Book Value ₹ 4.83
  • Dividend Yield 0.00 %
  • ROCE 5.76 %
  • ROE 3.72 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 2.83 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 9.02% over past five years.
  • Company has a low return on equity of -36.7% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 188 days.
  • Working capital days have increased from 858 days to 1,771 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: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
4.52 5.90 0.89 2.72 1.25 0.12 0.12 0.07 0.44 2.40 0.07 0.09 0.09
4.00 5.71 1.27 2.90 1.19 3.73 0.22 0.05 0.56 2.45 0.22 0.17 0.15
Operating Profit 0.52 0.19 -0.38 -0.18 0.06 -3.61 -0.10 0.02 -0.12 -0.05 -0.15 -0.08 -0.06
OPM % 11.50% 3.22% -42.70% -6.62% 4.80% -3,008.33% -83.33% 28.57% -27.27% -2.08% -214.29% -88.89% -66.67%
0.03 0.54 0.42 0.23 0.03 -0.11 0.15 0.02 0.24 0.87 0.04 0.06 0.03
Interest 0.42 0.81 0.01 0.02 0.06 0.49 0.01 0.00 0.03 0.87 0.02 0.00 0.01
Depreciation 0.01 0.03 0.00 0.00 0.01 0.01 0.01 0.01 0.02 0.01 0.00 0.00 0.00
Profit before tax 0.12 -0.11 0.03 0.03 0.02 -4.22 0.03 0.03 0.07 -0.06 -0.13 -0.02 -0.04
Tax % 25.00% 27.27% 33.33% 33.33% 0.00% 0.00% 33.33% 0.00% 14.29% 66.67% -61.54% 150.00% 0.00%
0.08 -0.08 0.02 0.02 0.01 -4.22 0.02 0.03 0.05 -0.02 -0.21 0.01 -0.04
EPS in Rs 0.27 -0.27 0.07 0.07 0.03 -14.07 0.07 0.10 0.17 -0.07 -0.70 0.03 -0.13
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.47 0.51 0.63 0.85 0.78 0.44 2.61 40.15 99.83 19.43 5.54 4.02 2.65
0.28 0.27 0.30 0.37 0.51 0.42 6.13 39.43 102.89 18.06 9.04 3.07 2.99
Operating Profit 0.19 0.24 0.33 0.48 0.27 0.02 -3.52 0.72 -3.06 1.37 -3.50 0.95 -0.34
OPM % 40.43% 47.06% 52.38% 56.47% 34.62% 4.55% -134.87% 1.79% -3.07% 7.05% -63.18% 23.63% -12.83%
0.00 0.00 0.00 0.00 0.00 0.02 3.94 0.04 4.60 0.00 0.00 0.02 1.00
Interest 0.11 0.23 0.24 0.44 0.24 0.00 0.09 0.68 1.40 1.26 0.59 0.90 0.90
Depreciation 0.02 0.00 0.00 0.02 0.01 0.01 0.00 0.01 0.01 0.04 0.04 0.04 0.01
Profit before tax 0.06 0.01 0.09 0.02 0.02 0.03 0.33 0.07 0.13 0.07 -4.13 0.03 -0.25
Tax % 50.00% 0.00% 22.22% 0.00% 0.00% 33.33% 24.24% 28.57% 23.08% 28.57% 0.00% -100.00%
0.03 0.01 0.05 0.01 0.01 0.02 0.24 0.05 0.09 0.05 -4.13 0.06 -0.26
EPS in Rs 0.10 0.03 0.17 0.03 0.03 0.07 0.80 0.17 0.30 0.17 -13.77 0.20 -0.87
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 23%
5 Years: 9%
3 Years: -66%
TTM: 253%
Compounded Profit Growth
10 Years: 20%
5 Years: -24%
3 Years: -13%
TTM: 94%
Stock Price CAGR
10 Years: %
5 Years: 20%
3 Years: %
1 Year: 34%
Return on Equity
10 Years: -7%
5 Years: -18%
3 Years: -37%
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00
Reserves 2.57 2.25 2.31 2.33 2.26 2.27 2.52 2.57 2.67 2.72 -1.41 -1.36 -1.55
9.48 9.66 9.76 10.21 10.30 10.21 13.07 23.81 17.06 14.89 10.08 18.98 19.18
0.02 0.04 0.07 0.09 0.05 0.04 0.12 7.45 4.23 2.43 15.27 2.18 2.04
Total Liabilities 15.07 14.95 15.14 15.63 15.61 15.52 18.71 36.83 26.96 23.04 26.94 22.80 22.67
0.01 0.02 0.02 0.03 0.02 0.01 0.01 0.01 0.01 0.09 0.06 0.03 0.03
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.65 0.31 0.31 0.31 0.29 0.29 2.29 3.79 3.79 0.29 0.24 0.20 0.12
14.41 14.62 14.81 15.29 15.30 15.22 16.41 33.03 23.16 22.66 26.64 22.57 22.52
Total Assets 15.07 14.95 15.14 15.63 15.61 15.52 18.71 36.83 26.96 23.04 26.94 22.80 22.67

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-9.36 -0.24 -0.31 -0.59 -0.52 -0.16 0.13 -9.31 6.89 -3.29 4.02 -8.98
0.35 0.33 0.45 0.61 0.59 0.23 -1.81 -0.85 0.54 4.09 0.77 1.10
8.96 -0.05 -0.14 0.02 -0.16 -0.09 2.13 11.28 -7.29 -2.32 -4.80 7.99
Net Cash Flow -0.05 0.04 0.00 0.04 -0.08 -0.02 0.45 1.12 0.14 -1.52 -0.02 0.11

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0.00 0.00 0.00 4.29 18.72 24.89 236.34 183.27 32.65 355.23 197.65 187.95
Inventory Days 59.42 38.25 22.15 28.55 24.28 54.07
Days Payable 2.12 69.16 14.61 50.51 1,316.08 348.10
Cash Conversion Cycle 0.00 0.00 0.00 4.29 18.72 24.89 293.64 152.37 40.19 333.27 -1,094.15 -106.08
Working Capital Days 178.62 186.08 173.81 154.59 168.46 331.82 416.74 164.73 52.76 362.75 439.45 1,770.52
ROCE % 1.62% 1.60% 2.20% 3.01% 1.67% 0.19% 2.47% 3.13% 5.87% 6.14% -21.93% 5.76%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
72.72% 72.72% 72.72% 72.72% 72.72% 72.72% 72.72% 72.72% 72.72% 72.72% 72.72% 72.72%
27.28% 27.28% 27.28% 27.28% 27.28% 27.27% 27.27% 27.28% 27.27% 27.27% 27.28% 27.28%
No. of Shareholders 493494493492491491488488487487487488

Documents

Announcements

Annual reports