SagarSoft (India) Ltd

SagarSoft (India) Ltd

₹ 77.0 -2.72%
06 Aug 10:43 a.m.
About

Incorporated in 1996, SagarSoft Ltd provides Staffing and Information Technology related services to its customers in USA.[1]

Key Points

Business Overview:[1]
SSL specialises in the business of digitalization
and modernization of enterprises and businesses through bespoke technology solutions and services.

  • Market Cap 49.2 Cr.
  • Current Price 77.0
  • High / Low 166 / 56.2
  • Stock P/E 37.6
  • Book Value 88.9
  • Dividend Yield 1.95 %
  • ROCE 3.74 %
  • ROE 2.27 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Stock is trading at 0.89 times its book value
  • Company has been maintaining a healthy dividend payout of 47.9%

Cons

  • The company has delivered a poor sales growth of 3.47% over past five years.
  • Company has a low return on equity of 5.15% over last 3 years.
  • Earnings include an other income of Rs.3.27 Cr.

* 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

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
11.04 12.83 16.42 14.84 15.75 15.05 13.59 12.33 11.99 13.70 13.73 9.24 11.18
11.49 11.44 13.40 14.00 14.42 13.49 12.79 11.35 12.56 11.51 11.97 11.83 11.68
Operating Profit -0.45 1.39 3.02 0.84 1.33 1.56 0.80 0.98 -0.57 2.19 1.76 -2.59 -0.50
OPM % -4.08% 10.83% 18.39% 5.66% 8.44% 10.37% 5.89% 7.95% -4.75% 15.99% 12.82% -28.03% -4.47%
1.35 0.76 0.45 0.29 0.40 1.25 0.70 0.38 0.36 1.02 0.68 1.33 0.24
Interest 0.24 0.19 0.18 0.17 0.17 0.17 0.17 0.16 0.16 0.15 0.08 0.13 0.12
Depreciation 0.50 0.50 0.50 0.48 0.48 0.49 0.48 0.47 0.47 0.46 0.46 0.45 0.46
Profit before tax 0.16 1.46 2.79 0.48 1.08 2.15 0.85 0.73 -0.84 2.60 1.90 -1.84 -0.84
Tax % 25.00% 25.34% 21.51% 29.17% 25.93% 19.53% 25.88% 31.51% -25.00% 25.38% 26.84% -22.28% -26.19%
0.11 1.09 2.18 0.34 0.79 1.73 0.63 0.50 -0.63 1.94 1.40 -1.42 -0.61
EPS in Rs 0.17 1.71 3.41 0.53 1.24 2.71 0.99 0.78 -0.99 3.03 2.19 -2.22 -0.95
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
11.43 14.24 16.30 37.00 40.97 36.73 41.03 49.26 49.49 55.14 56.73 48.66 47.85
10.72 12.67 14.25 27.71 31.99 32.65 32.44 40.79 46.55 50.33 52.06 47.84 46.99
Operating Profit 0.71 1.57 2.05 9.29 8.98 4.08 8.59 8.47 2.94 4.81 4.67 0.82 0.86
OPM % 6.21% 11.03% 12.58% 25.11% 21.92% 11.11% 20.94% 17.19% 5.94% 8.72% 8.23% 1.69% 1.80%
0.20 0.16 0.34 0.33 0.87 0.81 0.84 1.35 2.20 2.85 2.73 3.39 3.27
Interest 0.01 0.01 0.04 0.05 0.03 0.03 0.01 0.23 0.89 0.80 0.68 0.55 0.48
Depreciation 0.76 0.71 0.75 1.00 1.00 1.81 2.15 2.17 2.20 1.99 1.92 1.84 1.83
Profit before tax 0.14 1.01 1.60 8.57 8.82 3.05 7.27 7.42 2.05 4.87 4.80 1.82 1.82
Tax % 85.71% 32.67% 33.75% 29.64% 29.37% 23.61% 26.27% 29.25% 33.17% 23.82% 23.96% 29.67%
0.01 0.68 1.06 6.03 6.23 2.34 5.35 5.24 1.37 3.72 3.65 1.29 1.31
EPS in Rs 0.02 1.22 1.91 10.85 11.21 4.21 9.62 8.20 2.14 5.82 5.71 2.02 2.05
Dividend Payout % 0.00% 0.00% 0.00% 23.05% 22.31% 35.64% 25.98% 36.58% 93.28% 34.35% 35.01% 74.30%
Compounded Sales Growth
10 Years: 13%
5 Years: 3%
3 Years: -1%
TTM: -10%
Compounded Profit Growth
10 Years: 7%
5 Years: -25%
3 Years: -4%
TTM: -41%
Stock Price CAGR
10 Years: %
5 Years: -20%
3 Years: -17%
1 Year: -46%
Return on Equity
10 Years: 10%
5 Years: 6%
3 Years: 5%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5.56 5.56 5.56 5.56 5.56 5.56 5.56 6.39 6.39 6.39 6.39 6.39
Reserves 4.03 4.72 5.33 11.45 15.51 16.78 21.42 45.80 45.38 47.09 50.21 50.42
0.00 0.10 0.06 0.15 0.10 0.00 3.74 2.16 9.71 8.12 7.53 5.90
0.44 0.70 1.30 4.06 4.02 4.57 3.48 3.20 3.33 7.62 4.63 5.44
Total Liabilities 10.03 11.08 12.25 21.22 25.19 26.91 34.20 57.55 64.81 69.22 68.76 68.15
3.19 2.93 2.42 4.80 4.19 5.58 6.18 4.53 10.40 8.56 7.46 5.65
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
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.18 16.18 16.18 16.18 16.18
6.84 8.15 9.83 16.42 21.00 21.33 28.02 36.84 38.23 44.48 45.12 46.32
Total Assets 10.03 11.08 12.25 21.22 25.19 26.91 34.20 57.55 64.81 69.22 68.76 68.15

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.40 0.72 1.47 4.32 4.89 6.32 5.83 3.80 1.86 -0.34 6.78 -2.12
-0.25 -0.46 -0.22 -3.37 -0.39 -5.27 -3.55 -0.33 -4.25 3.36 1.52 -5.34
0.00 0.10 -0.03 0.08 -2.39 -1.85 -0.83 1.89 -3.02 -3.66 -2.60 -3.43
Net Cash Flow 0.15 0.36 1.22 1.03 2.11 -0.80 1.45 5.37 -5.41 -0.64 5.70 -10.89
Free Cash Flow 0.15 0.26 1.25 0.95 4.50 6.05 5.44 3.28 0.64 0.58 5.96 -2.15
CFO/OP 56% 46% 72% 46% 54% 155% 90% 68% 123% 18% 169% -140%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 49.50 53.31 57.77 80.69 83.83 76.02 73.57 97.81 104.06 136.23 94.06 141.69
Inventory Days
Days Payable
Cash Conversion Cycle 49.50 53.31 57.77 80.69 83.83 76.02 73.57 97.81 104.06 136.23 94.06 141.69
Working Capital Days 55.56 94.33 63.37 58.99 66.10 77.61 60.49 135.30 186.89 194.81 165.35 256.54
ROCE % 1.54% 10.22% 15.38% 61.33% 46.18% 14.16% 27.44% 17.99% 5.35% 8.77% 8.72% 3.74%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Permanent Employees (Standalone)
Number

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US Revenue Share of Total Revenue
%
Top 2 Customers' Share of Consolidated Revenue
%
Outsourcing Cost (Contract Staffing & External Consultants)
INR Lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
50.83% 51.36% 51.36% 51.36% 51.36% 51.36% 51.37% 51.37% 51.37% 51.37% 51.37% 51.37%
6.46% 6.46% 6.46% 6.46% 6.46% 6.46% 6.46% 6.46% 6.46% 6.46% 6.46% 6.46%
42.70% 42.18% 42.19% 42.18% 42.18% 42.16% 42.18% 42.16% 42.17% 42.16% 42.16% 42.17%
No. of Shareholders 3,3883,6693,5143,8663,6293,8113,8053,8873,8613,5343,4753,581

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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