Sahara Maritime Ltd

Sahara Maritime Ltd

₹ 16.4 -4.97%
30 Mar - close price
About

Incorporated in 2009, Sahara Maritime Ltd is in the business of providing Freight forwarding & Warehousing services.[1]

Key Points

Services Offered:[1][2]
SML initially operated as a customs clearance broker. Gradually, it expanded across domains, geographies, and industries, and currently offers a comprehensive suite of logistics services for all maritime needs through a vast network of reliable partners and suppliers. The services include:
a) Core offerings:
- Transport management services.
- Freight-related services

  • Market Cap 5.05 Cr.
  • Current Price 16.4
  • High / Low 49.9 / 15.3
  • Stock P/E 10.1
  • Book Value 38.1
  • 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 0.43 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.

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Half Yearly Results

Figures in Rs. Crores

Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025
5.25 5.25 8.17 7.79 17.45 7.11
4.95 4.95 7.19 8.21 16.24 6.90
Operating Profit 0.30 0.30 0.98 -0.42 1.21 0.21
OPM % 5.71% 5.71% 12.00% -5.39% 6.93% 2.95%
0.07 0.07 0.01 0.01 0.05 0.02
Interest 0.07 0.07 0.07 0.06 0.06 0.05
Depreciation 0.28 0.28 0.28 0.21 0.18 0.08
Profit before tax 0.02 0.02 0.64 -0.68 1.02 0.10
Tax % -300.00% -300.00% -10.94% -51.47% 43.14% 160.00%
0.07 0.07 0.71 -0.34 0.57 -0.07
EPS in Rs 0.32 0.32 2.31 -1.11 1.86 -0.23
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
10.17 21.04 26.10 13.43 25.24 24.56
9.12 20.20 24.28 12.14 24.45 23.14
Operating Profit 1.05 0.84 1.82 1.29 0.79 1.42
OPM % 10.32% 3.99% 6.97% 9.61% 3.13% 5.78%
0.03 0.00 0.01 0.08 0.06 0.07
Interest 0.03 0.02 0.06 0.15 0.12 0.11
Depreciation 0.14 0.11 0.26 0.57 0.40 0.26
Profit before tax 0.91 0.71 1.51 0.65 0.33 1.12
Tax % 29.67% 25.35% 23.84% -20.00% 27.27%
0.65 0.52 1.15 0.78 0.24 0.50
EPS in Rs 650.00 520.00 5.18 2.54 0.78 1.63
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 6%
TTM: 54%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -23%
TTM: 35%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -64%
Return on Equity
10 Years: %
5 Years: 11%
3 Years: 9%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.01 0.01 2.22 3.07 3.07 3.07
Reserves 3.12 3.65 3.07 8.97 8.70 8.64
0.38 0.12 1.73 1.32 1.00 0.60
1.85 3.55 2.62 1.03 1.27 2.44
Total Liabilities 5.36 7.33 9.64 14.39 14.04 14.75
0.39 0.33 1.95 1.64 1.23 0.62
CWIP 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
4.97 7.00 7.69 12.75 12.81 14.13
Total Assets 5.36 7.33 9.64 14.39 14.04 14.75

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
Free Cash Flow 0.26 0.41 -1.22 -1.19 -2.99
CFO/OP 49% 86% 47% -43% -357%

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 108.03 56.21 55.52 175.03 146.93
ROCE % 20.03% 28.89% 7.85% 3.44%

Insights

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Mar 2023 Mar 2024 Mar 2025
Gross Block of Motor Cars
INR Lakhs

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Net Capital Turnover Ratio
Ratio
Trade Receivables Turnover
Ratio
Number of Employees
Count

Shareholding Pattern

Numbers in percentages

7 Recently
Dec 2023Mar 2024Sep 2024Mar 2025Sep 2025
72.33% 72.33% 72.33% 72.33% 72.33%
27.67% 27.67% 27.67% 27.67% 27.67%
No. of Shareholders 482314301279277

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