Sarvottam Finvest Ltd
₹ 20.7
-2.72%
12 Dec
- close price
About
Incorporated in 1978, Sarvottam Finvest Ltd is in the business of lending, trading in securities and investments[1]
Key Points
- Market Cap ₹ 15.5 Cr.
- Current Price ₹ 20.7
- High / Low ₹ 29.4 / 18.0
- Stock P/E
- Book Value ₹ 33.1
- Dividend Yield 0.00 %
- ROCE -2.18 %
- ROE -2.36 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.63 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -9.80% over past five years.
- Promoter holding is low: 24.0%
- Company has a low return on equity of -1.72% over last 3 years.
- Company has high debtors of 242 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.38 | 1.57 | 1.68 | 4.58 | 3.35 | 2.09 | 2.73 | 2.05 | 1.59 | 1.93 | 1.83 | 1.63 | 1.33 | |
| 2.34 | 1.48 | 1.57 | 4.44 | 3.21 | 2.36 | 2.73 | 2.09 | 1.76 | 3.17 | 1.34 | 2.17 | 1.43 | |
| Operating Profit | 0.04 | 0.09 | 0.11 | 0.14 | 0.14 | -0.27 | 0.00 | -0.04 | -0.17 | -1.24 | 0.49 | -0.54 | -0.10 |
| OPM % | 1.68% | 5.73% | 6.55% | 3.06% | 4.18% | -12.92% | 0.00% | -1.95% | -10.69% | -64.25% | 26.78% | -33.13% | -7.52% |
| 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 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Profit before tax | 0.04 | 0.09 | 0.11 | 0.13 | 0.13 | -0.29 | -0.01 | -0.05 | -0.17 | -1.24 | 0.49 | -0.55 | -0.08 |
| Tax % | -25.00% | 33.33% | 36.36% | 30.77% | 23.08% | -24.14% | 400.00% | 20.00% | 41.18% | -4.84% | 4.08% | 7.27% | |
| 0.04 | 0.06 | 0.07 | 0.09 | 0.09 | -0.21 | -0.05 | -0.06 | -0.24 | -1.18 | 0.47 | -0.59 | -0.11 | |
| EPS in Rs | 0.05 | 0.08 | 0.09 | 0.12 | 0.12 | -0.28 | -0.07 | -0.08 | -0.32 | -1.57 | 0.63 | -0.79 | -0.15 |
| 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: | 0% |
| 5 Years: | -10% |
| 3 Years: | 1% |
| TTM: | -44% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -179% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -22% |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -1% |
| 3 Years: | -2% |
| Last Year: | -2% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Reserves | 18.76 | 18.82 | 18.89 | 18.98 | 19.08 | 18.86 | 18.81 | 18.75 | 18.51 | 17.32 | 17.80 | 17.21 | 17.34 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.16 | |
| 0.05 | 0.06 | 0.67 | 0.06 | 0.06 | 0.06 | 0.08 | 0.14 | 0.29 | 0.19 | 0.12 | 0.12 | 0.30 | |
| Total Liabilities | 26.31 | 26.38 | 27.06 | 26.54 | 26.64 | 26.42 | 26.39 | 26.39 | 26.30 | 25.01 | 25.92 | 24.83 | 25.30 |
| 0.00 | 0.01 | 0.01 | 0.02 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 1.52 | 0.82 | 1.00 |
| 26.31 | 26.37 | 27.05 | 26.52 | 26.60 | 26.40 | 26.38 | 26.38 | 26.29 | 24.64 | 24.38 | 24.00 | 24.29 | |
| Total Assets | 26.31 | 26.38 | 27.06 | 26.54 | 26.64 | 26.42 | 26.39 | 26.39 | 26.30 | 25.01 | 25.92 | 24.83 | 25.30 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.20 | 0.15 | -0.39 | 0.69 | -0.64 | 0.04 | -0.12 | 0.35 | -0.31 | 0.03 | 1.17 | -0.73 | |
| 0.00 | -0.01 | 0.00 | -0.01 | -0.03 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | -1.17 | 0.70 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | -0.50 | |
| Net Cash Flow | -0.20 | 0.14 | -0.39 | 0.67 | -0.67 | 0.04 | -0.10 | 0.35 | -0.31 | 0.03 | 0.50 | -0.53 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 831.22 | 0.00 | 32.59 | 0.00 | 0.00 | 382.46 | 307.51 | 338.29 | 397.14 | 351.76 | 420.85 | 241.84 |
| Inventory Days | 19.21 | 113.28 | 207.28 | 16.07 | 208.83 | 217.99 | 0.00 | 0.00 | 401.50 | 304.17 | ||
| Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 474.50 | 52.14 | ||||
| Cash Conversion Cycle | 850.43 | 113.28 | 239.87 | 16.07 | 208.83 | 600.45 | 307.51 | 338.29 | 397.14 | 278.76 | 420.85 | 493.86 |
| Working Capital Days | 3,964.39 | 5,991.11 | 5,698.78 | 2,044.16 | 2,875.33 | 497.73 | 338.26 | 386.37 | 488.96 | 427.41 | 568.44 | 367.24 |
| ROCE % | 0.15% | 0.34% | 0.42% | 0.49% | 0.49% | -1.10% | -0.04% | -0.19% | -0.65% | -4.88% | 1.94% | -2.18% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Nov - Newspaper publication of unaudited financial results for the quarter and half year ended 30.09.2025
-
Non-Applicability Of Regulation 32 Of SEBI (LODR) Regulations. 2015 For The Quarter Ended 30Th September, 2025.
13 Nov - Company did not raise funds in quarter ended Sept 30, 2025; Reg 32 not applicable; Audit Committee noted.
- Unaudited Financial Result For The Quarter And Half Year Ended 30.09.2025 13 Nov
-
Board Meeting Outcome for Unaudited Financial Results For The Quarter And Half Year Ended 30Th September, 2025.
13 Nov - Unaudited Q2/H1 results (30 Sep 2025): H1 revenue Rs80.69L, H1 PAT Rs13.23L; board approved 13 Nov 2025.
-
Board Meeting Intimation for Notice Of The Board Meeting Of The Company Under Regulation 29 Of The SEBI (LODR) Regulations, 2015 For The Quarter And Half Year Ended 30Th September, 2025
7 Nov - Board meeting on 13 Nov 2025 to consider and approve unaudited Q2/H1 results for period ended 30 Sep 2025.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
Business Overview:[1][2]
SFL is registered as a Non-Systematically Important Non-Deposit-taking Non−Banking Financial Company and classified as an Investment and Credit Company. It offers a wide range of fund-based financial services to its customers. The main business of the company is to make both long-term and short-term investments in quoted as well as unquoted shares. It also gives short-term and long-term loans to its borrowers.