Sahara Maritime Ltd
Sahara deals in Freight Forwarding such as Sea freight, Warehousing, Transportation, Multimodal Transportation, loading/unloading of items.[1]
- Market Cap ₹ 16.0 Cr.
- Current Price ₹ 52.0
- High / Low ₹ 90.0 / 47.0
- Stock P/E 13.4
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 31.8 %
- ROE 26.6 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 91.5 to 48.7 days.
Cons
- Company might be capitalizing the interest cost
* 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: Logistics Industry: Miscellaneous
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 10.17 | 21.04 | 26.10 | |
| 9.12 | 20.20 | 24.12 | |
| Operating Profit | 1.05 | 0.84 | 1.98 |
| OPM % | 10.32% | 3.99% | 7.59% |
| 0.03 | 0.00 | 0.01 | |
| Interest | 0.03 | 0.02 | 0.06 |
| Depreciation | 0.14 | 0.11 | 0.26 |
| Profit before tax | 0.91 | 0.71 | 1.67 |
| Tax % | 29.67% | 25.35% | 28.74% |
| 0.65 | 0.52 | 1.20 | |
| EPS in Rs | 650.00 | 520.00 | 5.40 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 129% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 27% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 2.22 |
| Reserves | 3.12 | 3.65 | 3.07 |
| 0.38 | 0.12 | 1.73 | |
| 1.85 | 3.55 | 2.62 | |
| Total Liabilities | 5.36 | 7.33 | 9.64 |
| 0.39 | 0.33 | 1.95 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| 4.97 | 7.00 | 7.69 | |
| Total Assets | 5.36 | 7.33 | 9.64 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 0.26 | 0.45 | 0.36 | |
| 0.00 | -0.06 | -1.89 | |
| -0.28 | -0.28 | 1.99 | |
| Net Cash Flow | -0.02 | 0.10 | 0.45 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Debtor Days | 161.86 | 63.84 | 48.67 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 161.86 | 63.84 | 48.67 |
| Working Capital Days | 112.69 | 58.29 | 63.77 |
| ROCE % | 20.03% | 31.85% |
Documents
Announcements
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
23h - Disclosure regarding Non-Applicability of Annual Secretarial Compliance Report under Regulation 24A of SEBI (LODR) Regulation, 2015
- Compliance Certificate Pursuant To Regulation 40(10) Of The SEBI (LODR) Regulations, 2015 23 Apr
- Compliances - Certificate Under Reg. 7(3) Of SEBI (LODR) For The Period Ended March 31, 2024. 18 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulation, 2018 for the quarter ended 31 March 2024 received from Bigshare Services Private Limited, …
- Closure of Trading Window 30 Mar
Annual reports
No data available.
History[1]
The Company was incorporated as “Sahara Maritime Limited” on 06th March 2009 in Mumbai, Maharashtra India. The Company was initially incorporated with conducting the work as a custom clearance broker and later moved across domains, geographies, and industries to offer a gamut of services for the logistics industry.