SagarSoft (India) Ltd

SagarSoft (India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

SagarSoft (India) Ltd

₹ 210 -4.04%
29 Apr - close price
sagarsoft.in BSE: 540143
About

Incorporated in 1996, SagarSoft Ltd is in the business of providing Staffing and information technology related services[1]

Key Points

Business Overview:[1]
Company offers digital transformation program (DAIS transformation) covering Applications, Infrastructure, Digital tech: Mobility, Cloud, Workflows, UX, APIs and Data

Website BSE
  • Market Cap ₹ 134 Cr.
  • Current Price ₹ 210
  • High / Low ₹ 255 / 123
  • Stock P/E 18.4
  • Book Value ₹ 99.4
  • Dividend Yield 0.95 %
  • ROCE 19.2 %
  • ROE 13.3 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 96.8 to 73.3 days.

Cons

* 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: IT - Software Industry: Computers - Software - Medium / Small

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
32.32 37.51 36.64 40.31 43.27 45.98 34.59 32.45 35.34 44.83
29.42 34.60 32.84 38.38 39.34 41.82 32.99 31.11 31.92 39.53
Operating Profit 2.90 2.91 3.80 1.93 3.93 4.16 1.60 1.34 3.42 5.30
OPM % 8.97% 7.76% 10.37% 4.79% 9.08% 9.05% 4.63% 4.13% 9.68% 11.82%
0.27 0.36 0.40 0.97 0.71 0.45 0.31 0.37 0.76 0.55
Interest 0.00 0.00 0.00 0.24 0.20 0.22 0.21 0.25 0.19 0.18
Depreciation 0.54 0.57 0.58 0.42 0.69 0.65 0.84 0.60 0.60 0.62
Profit before tax 2.63 2.70 3.62 2.24 3.75 3.74 0.86 0.86 3.39 5.05
Tax % 24.71% 24.81% 31.49% 30.36% 28.53% 26.20% 29.07% 56.98% 18.58% 29.31%
1.98 2.03 2.47 1.57 2.69 2.76 0.62 0.37 2.75 3.57
EPS in Rs 3.10 3.18 3.86 2.46 4.21 4.32 0.97 0.58 4.30 5.58
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 TTM
118 164 147
106 151 136
Operating Profit 12 13 12
OPM % 10% 8% 8%
1 2 2
Interest 0 2 1
Depreciation 2 3 3
Profit before tax 11 11 10
Tax % 27% 28%
8 8 7
EPS in Rs 12.45 11.94 11.43
Dividend Payout % 24% 17%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -23%
Stock Price CAGR
10 Years: %
5 Years: 19%
3 Years: 37%
1 Year: 51%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Sep 2023
Equity Capital 6 6 6
Reserves 49 55 57
3 10 9
27 23 24
Total Liabilities 85 96 97
14 20 19
CWIP 0 0 0
Investments 0 0 0
71 75 78
Total Assets 85 96 97

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023
2 12
9 -4
2 -3
Net Cash Flow 14 5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023
Debtor Days 120 73
Inventory Days
Days Payable
Cash Conversion Cycle 120 73
Working Capital Days 69 58
ROCE % 19%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
52.35% 47.10% 47.10% 47.10% 47.10% 47.11% 47.11% 47.11% 47.11% 50.83% 51.36% 51.36%
7.43% 6.46% 6.46% 6.46% 6.46% 6.46% 6.46% 6.46% 6.46% 6.46% 6.46% 6.46%
40.22% 46.44% 46.44% 46.44% 46.44% 46.44% 46.44% 46.44% 46.43% 42.70% 42.18% 42.19%
No. of Shareholders 3,2393,2913,4093,3723,4183,4263,4133,3243,3883,3883,6693,514

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports