SagarSoft (India) Ltd
Incorporated in 1996, SagarSoft Ltd provides Staffing and Information Technology related services to its customers in USA.[1]
- Market Cap ₹ 48.2 Cr.
- Current Price ₹ 75.4
- High / Low ₹ 166 / 56.2
- Stock P/E 37.3
- Book Value ₹ 88.9
- Dividend Yield 1.99 %
- ROCE 3.69 %
- ROE 2.27 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.85 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.3.39 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.43 | 14.24 | 16.30 | 37.00 | 40.97 | 36.73 | 41.03 | 49.26 | 49.49 | 55.14 | 56.73 | 48.66 | |
| 10.72 | 12.67 | 14.25 | 27.71 | 31.99 | 32.65 | 32.44 | 40.79 | 46.55 | 50.33 | 52.06 | 47.87 | |
| Operating Profit | 0.71 | 1.57 | 2.05 | 9.29 | 8.98 | 4.08 | 8.59 | 8.47 | 2.94 | 4.81 | 4.67 | 0.79 |
| OPM % | 6.21% | 11.03% | 12.58% | 25.11% | 21.92% | 11.11% | 20.94% | 17.19% | 5.94% | 8.72% | 8.23% | 1.62% |
| 0.20 | 0.16 | 0.34 | 0.33 | 0.87 | 0.81 | 0.84 | 1.35 | 2.20 | 2.85 | 2.73 | 3.39 | |
| Interest | 0.01 | 0.01 | 0.04 | 0.05 | 0.03 | 0.03 | 0.01 | 0.23 | 0.89 | 0.80 | 0.68 | 0.52 |
| 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 |
| 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 |
| 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 | |
| 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 |
| 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: | -14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | -25% |
| 3 Years: | -4% |
| TTM: | -65% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -23% |
| 3 Years: | -19% |
| 1 Year: | -51% |
| 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% | -146% |
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% | 3.69% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from India (Domestic) ₹ Lakhs |
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| Revenue from USA (Exports) ₹ Lakhs |
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| Employee Count Number |
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| Debtors Turnover Ratio (Standalone) Ratio |
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| Customer Concentration (Top 2 Customers) Percentage |
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Extracted by Screener AI
Documents
Announcements
- Intimation About The Date Of The Ensuing Annual General Meeting And Intimation Under Regulation 42 Of The SEBI (LODR) Regulations 2015 Regarding Record Date And Closure Of Transfer Books 11 Jun
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Intimation About The Date Of The Ensuing Annual General Meeting And Intimation Under Regulation 42 Of The SEBI (LODR) Regulations 2015 Regarding Record Date And Closure Of Transfer Books
11 Jun - 30th AGM on 10 July 2026; record date 3 July and book closure 4-10 July for proposed dividend.
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Intimation About The Date Of The Ensuing Annual General Meeting And Intimation Under Regulation 42 Of The SEBI (LODR) Regulations 2015 Regarding Record Date And Closure Of Transfer Books
11 Jun - 30th AGM on 10 July 2026; record date 3 July, book closure 4-10 July.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - We are submitting the copies of newspaper clippings were in the Special Window for Transfer and Dematerialisation of Physical Securities were published
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Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Submitted Secretarial Compliance Report for year ended 31 March 2026; no additional non-compliance observed.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2018
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Financial Year 2017
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Financial Year 2015
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Financial Year 2012
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Financial Year 2010
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Business Overview:[1]
SSL specialises in the business of digitalization
and modernization of enterprises and businesses through bespoke technology solutions and services.