SagarSoft (India) Ltd

About

SagarSoft (India) is engaged in the business of software development and consultancy.(Source : 202003 Annual Report Page No: 58)

  • Market Cap 40.5 Cr.
  • Current Price 72.8
  • High / Low 84.9 / 25.0
  • Stock P/E 12.1
  • Book Value 43.3
  • Dividend Yield 2.06 %
  • ROCE 14.2 %
  • ROE 10.8 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 26.69%
  • Company has been maintaining a healthy dividend payout of 27.00%

Cons

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Quarterly Results

Figures in Rs. Crores

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
11.48 13.19 9.90 10.29 10.27 10.51 9.56 9.29 8.91 8.97 9.19 10.01
9.06 8.05 8.02 7.93 8.10 8.24 8.69 8.00 8.37 7.63 7.45 7.98
Operating Profit 2.42 5.14 1.88 2.36 2.17 2.27 0.87 1.29 0.54 1.34 1.74 2.03
OPM % 21.08% 38.97% 18.99% 22.93% 21.13% 21.60% 9.10% 13.89% 6.06% 14.94% 18.93% 20.28%
Other Income 0.05 0.14 0.18 0.57 0.32 0.08 0.10 0.20 0.12 0.39 0.23 0.29
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
Depreciation 0.29 0.32 0.24 0.23 0.25 0.28 0.22 0.22 0.22 1.15 0.37 0.38
Profit before tax 2.18 4.96 1.82 2.70 2.24 2.07 0.75 1.27 0.44 0.58 1.60 1.94
Tax % 39.45% 24.60% 31.32% 31.85% 26.79% 26.57% 18.67% 25.98% 34.09% 17.24% 28.12% 26.80%
Net Profit 1.32 3.75 1.25 1.83 1.64 1.52 0.62 0.95 0.29 0.48 1.15 1.42
EPS in Rs 2.37 6.74 2.25 3.29 2.95 2.73 1.12 1.71 0.52 0.86 2.07 2.55
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
6.84 7.12 9.56 9.68 10.28 11.29 11.43 14.24 16.30 37.00 40.97 36.73 37.08
10.65 6.61 7.53 8.74 10.37 11.43 10.72 12.67 14.25 27.71 31.99 32.65 31.43
Operating Profit -3.81 0.51 2.03 0.94 -0.09 -0.14 0.71 1.57 2.05 9.29 8.98 4.08 5.65
OPM % -55.70% 7.16% 21.23% 9.71% -0.88% -1.24% 6.21% 11.03% 12.58% 25.11% 21.92% 11.11% 15.24%
Other Income 0.53 0.46 0.15 0.31 0.44 1.28 0.20 0.16 0.34 0.33 0.87 0.81 1.03
Interest 0.01 0.01 0.01 0.03 0.03 0.01 0.01 0.01 0.04 0.05 0.03 0.03 0.00
Depreciation 0.13 0.17 0.00 0.26 0.39 0.40 0.76 0.71 0.75 1.00 1.00 1.81 2.12
Profit before tax -3.42 0.79 2.17 0.96 -0.07 0.73 0.14 1.01 1.60 8.57 8.82 3.05 4.56
Tax % -8.77% -148.10% 32.72% 35.42% 214.29% 1.37% 85.71% 32.67% 33.75% 29.64% 29.37% 23.61%
Net Profit -3.72 1.96 1.46 0.63 0.08 0.71 0.01 0.68 1.06 6.03 6.23 2.34 3.34
EPS in Rs -6.69 3.53 2.63 1.13 0.14 1.28 0.02 1.22 1.91 10.85 11.21 4.21 6.00
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 23.05% 22.31% 35.64%
Compounded Sales Growth
10 Years:18%
5 Years:26%
3 Years:31%
TTM:-6%
Compounded Profit Growth
10 Years:2%
5 Years:198%
3 Years:30%
TTM:-29%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:16%
1 Year:68%
Return on Equity
10 Years:15%
5 Years:22%
3 Years:27%
Last Year:11%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
5.56 5.56 5.56 5.56 5.56 5.56 5.56 5.56 5.56 5.56 5.56 5.56 5.56
Reserves -0.29 1.67 3.13 3.77 3.55 4.27 4.03 4.72 5.33 11.45 15.51 16.78 18.52
Borrowings 0.12 0.06 0.22 0.14 0.06 0.00 0.00 0.10 0.06 0.15 0.10 0.00 0.00
1.30 1.17 0.71 1.23 1.72 0.55 0.44 0.70 1.30 4.06 4.02 4.57 4.55
Total Liabilities 6.69 8.46 9.62 10.70 10.89 10.38 10.03 11.08 12.25 21.22 25.19 26.91 28.63
1.60 1.78 2.12 2.02 4.68 4.05 3.19 2.93 2.42 4.80 4.19 5.58 4.99
CWIP 0.00 0.00 0.00 1.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.28 0.28 0.28 0.28 0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4.81 6.40 7.22 7.15 5.93 6.33 6.84 8.15 9.83 16.42 21.00 21.33 23.64
Total Assets 6.69 8.46 9.62 10.70 10.89 10.38 10.03 11.08 12.25 21.22 25.19 26.91 28.63

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-0.34 1.30 0.05 0.29 2.60 -0.35 0.40 0.72 1.47 4.32 4.89 6.32
0.27 -0.05 -0.37 -1.11 -2.61 1.56 -0.25 -0.46 -0.22 -3.37 -0.39 -5.27
0.02 -0.05 0.16 -0.08 -0.07 -0.06 0.00 0.10 -0.03 0.08 -2.39 -1.85
Net Cash Flow -0.05 1.20 -0.16 -0.90 -0.08 1.15 0.15 0.36 1.22 1.03 2.11 -0.80

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % -47.10% 12.62% 27.04% 10.77% -0.43% -3.26% 1.54% 10.22% 15.38% 61.33% 46.18% 14.16%
Debtor Days 4.80 15.89 27.11 38.08 35.86 42.35 49.50 53.31 57.77 80.69 83.83 76.02
Inventory Turnover

Shareholding Pattern

Numbers in percentages

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
51.91 52.12 51.78 52.08 52.08 52.26 52.26 52.31 52.32 52.32 52.32 52.33
0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.54 0.00 0.00 0.00 0.00
7.43 7.43 7.43 7.43 7.43 7.43 7.43 7.43 7.45 7.43 7.43 7.43
40.65 40.44 40.79 40.49 40.49 40.31 40.08 39.72 40.22 40.25 40.25 40.23

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