Sar Televenture Ltd
SAR Televenture Limited is a provider of telecommunication solutions to Telecom Network Operators engaged in the installation and commissioning of 4G and 5G Towers, Optical Fibre Cable (OFC) Systems, and dealing in network equipment.[1]
- Market Cap ₹ 340 Cr.
- Current Price ₹ 227
- High / Low ₹ 332 / 90.3
- Stock P/E 45.4
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 40.2 %
- ROE 66.3 %
- Face Value ₹ 2.00
Pros
- Debtor days have improved from 98.1 to 73.0 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: Telecomm Equipment & Infra Services Industry: Transmisson Line Towers / Equipment
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|
| 0.91 | 4.73 | 32.46 | 61.95 | |
| 0.80 | 4.09 | 26.76 | 52.14 | |
| Operating Profit | 0.11 | 0.64 | 5.70 | 9.81 |
| OPM % | 12.09% | 13.53% | 17.56% | 15.84% |
| 0.00 | 0.02 | 0.05 | 0.06 | |
| Interest | 0.04 | 0.22 | 0.45 | 0.46 |
| Depreciation | 0.10 | 0.41 | 1.03 | 1.46 |
| Profit before tax | -0.03 | 0.03 | 4.27 | 7.95 |
| Tax % | 0.00% | -33.33% | 9.13% | |
| -0.03 | 0.04 | 3.88 | 7.49 | |
| EPS in Rs | -7.41 | 9.57 | 59.43 | 56.40 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 586% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 9600% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 66% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|
| Equity Capital | 0.04 | 0.04 | 0.65 | 2.10 |
| Reserves | -0.16 | -0.12 | 11.13 | 33.44 |
| 1.37 | 3.37 | 8.39 | 8.24 | |
| 0.20 | 0.81 | 4.04 | 3.28 | |
| Total Liabilities | 1.45 | 4.10 | 24.21 | 47.06 |
| 0.90 | 2.82 | 8.48 | 8.76 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.55 | 1.28 | 15.73 | 38.30 | |
| Total Assets | 1.45 | 4.10 | 24.21 | 47.06 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| -0.18 | 0.52 | -5.24 | |
| -0.94 | -2.33 | -6.87 | |
| 1.12 | 1.79 | 12.82 | |
| Net Cash Flow | 0.00 | -0.03 | 0.71 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Debtor Days | 156.43 | 64.82 | 72.98 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 156.43 | 64.82 | 72.98 |
| Working Capital Days | 132.36 | 33.95 | 123.35 |
| ROCE % | 11.01% | 40.24% |
Documents
Announcements
Annual reports
No data available.
Business Profile[1] SAR Televenture is registered as Infrastructure Provider Category I (IP-I) with the Department of Telecommunication (DOT). The company leases out-build sites i.e. GBT/RTT/Pole sites and Out Door Small Cell (ODSC) and establishes and maintains assets such as Dark Fibres, Right of Way, Duct Space, and Tower for the purpose of granting on lease or rent or sale basis to the licensees of Telecom Services.