Sahara Maritime Ltd
Incorporated in 2009, Sahara Maritime Ltd is in the business of providing customized logistics solutions[1]
- Market Cap ₹ 14.1 Cr.
- Current Price ₹ 46.0
- High / Low ₹ 68.0 / 40.0
- Stock P/E 58.8
- Book Value ₹ 38.3
- Dividend Yield 0.00 %
- ROCE 3.44 %
- ROE 2.02 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.20 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 8.62% over last 3 years.
* 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
Services Services Transport Services Logistics Solution Provider
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 10.17 | 21.04 | 26.10 | 13.43 | 25.24 | |
| 9.12 | 20.20 | 24.28 | 12.14 | 24.45 | |
| Operating Profit | 1.05 | 0.84 | 1.82 | 1.29 | 0.79 |
| OPM % | 10.32% | 3.99% | 6.97% | 9.61% | 3.13% |
| 0.03 | 0.00 | 0.01 | 0.08 | 0.06 | |
| Interest | 0.03 | 0.02 | 0.06 | 0.15 | 0.12 |
| Depreciation | 0.14 | 0.11 | 0.26 | 0.57 | 0.40 |
| Profit before tax | 0.91 | 0.71 | 1.51 | 0.65 | 0.33 |
| Tax % | 29.67% | 25.35% | 23.84% | -20.00% | 27.27% |
| 0.65 | 0.52 | 1.15 | 0.78 | 0.24 | |
| EPS in Rs | 650.00 | 520.00 | 5.18 | 2.54 | 0.78 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 6% |
| TTM: | 88% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -23% |
| TTM: | -69% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -2% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 9% |
| Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 2.22 | 3.07 | 3.07 |
| Reserves | 3.12 | 3.65 | 3.07 | 8.97 | 8.70 |
| 0.38 | 0.12 | 1.73 | 1.32 | 1.00 | |
| 1.85 | 3.55 | 2.62 | 1.03 | 1.27 | |
| Total Liabilities | 5.36 | 7.33 | 9.64 | 14.39 | 14.04 |
| 0.39 | 0.33 | 1.95 | 1.64 | 1.23 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.97 | 7.00 | 7.69 | 12.75 | 12.81 | |
| Total Assets | 5.36 | 7.33 | 9.64 | 14.39 | 14.04 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 0.26 | 0.45 | 0.66 | -0.94 | -3.00 | |
| 0.00 | -0.06 | -1.89 | -0.32 | 0.09 | |
| -0.28 | -0.28 | 1.69 | 5.41 | -0.94 | |
| Net Cash Flow | -0.02 | 0.10 | 0.45 | 4.14 | -3.85 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 161.86 | 63.84 | 48.67 | 101.10 | 55.39 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 161.86 | 63.84 | 48.67 | 101.10 | 55.39 |
| Working Capital Days | 112.69 | 58.29 | 63.77 | 183.72 | 151.84 |
| ROCE % | 20.03% | 28.89% | 7.85% | 3.44% |
Documents
Announcements
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Sahara Maritime exempt from Annual Secretarial Compliance Report for FY 2024-25 as SME listed entity.
-
Statement Of Deviation And Variation For The Half Year Ended March 31, 2025
29 May - No deviation in utilization of Rs.6.88 Cr public issue proceeds as of 31 March 2025.
- Submission Of Audited Financial Results For March 31, 2025 29 May
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 29 May 2025
29 May - Approved audited FY25 results with profit; appointed secretarial and internal auditors for 5 years.
-
Update on board meeting
26 May - Board meeting rescheduled to May 29, 2025, to approve FY25 audited financial results.
Business Overview:[1]
Company was incorporated as custom clearance broker and later moved across domains, geographies, and industries to offer services for the logistics industry.