Sarthak Industries Ltd

Sarthak Industri Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sarthak Industries Ltd

₹ 36.5 2.21%
09 Jun 10:29 a.m.
sarthakindustries.com BSE: 531930
About

Incorporated in 1982, Sarthak Industries Ltd is engaged in manufacturing and repairing of LPG Cylinders and merchant trading of agri-commodities, mining and mineral based industry on opportunity basis.

Key Points

Product & Services:[1]
a) Industrial and household liquefied petroleum gas (LPG) cylinders of different weights
b) Trading of agro-commodities like vanaspati ghee, wheat, chana, Masoor, etc.

Website BSE
  • Market Cap ₹ 33.9 Cr.
  • Current Price ₹ 36.5
  • High / Low ₹ 43.6 / 22.0
  • Stock P/E 12.0
  • Book Value ₹ 45.4
  • Dividend Yield 0.00 %
  • ROCE 11.0 %
  • ROE 6.87 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.79 times its book value
  • Debtor days have improved from 56.4 to 22.8 days.
  • Company's working capital requirements have reduced from 153 days to 45.4 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 36.3%
  • Company has a low return on equity of 3.56% over last 3 years.
  • Contingent liabilities of Rs.33.6 Cr.
  • Earnings include an other income of Rs.1.77 Cr.
  • Company's cost of borrowing seems high

* 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 Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
32.81 13.44 11.50 13.35 19.99 7.80 8.73 7.62 6.28 7.62 32.16 61.49 103.07
32.92 13.71 11.82 13.69 19.73 8.33 8.94 7.84 6.75 7.88 31.17 60.14 101.61
Operating Profit -0.11 -0.27 -0.32 -0.34 0.26 -0.53 -0.21 -0.22 -0.47 -0.26 0.99 1.35 1.46
OPM % -0.34% -2.01% -2.78% -2.55% 1.30% -6.79% -2.41% -2.89% -7.48% -3.41% 3.08% 2.20% 1.42%
1.15 0.77 0.72 0.83 1.04 0.87 0.87 0.85 0.91 0.82 0.49 0.24 0.21
Interest 0.55 0.27 0.19 0.18 0.30 0.18 0.18 0.11 0.22 0.13 0.18 0.22 0.68
Depreciation 0.23 0.17 0.18 0.18 0.18 0.12 0.12 0.12 0.12 0.09 0.09 0.09 0.09
Profit before tax 0.26 0.06 0.03 0.13 0.82 0.04 0.36 0.40 0.10 0.34 1.21 1.28 0.90
Tax % 26.92% 16.67% 66.67% 23.08% 25.61% 25.00% 22.22% 25.00% 30.00% 26.47% 27.27% 18.75% 23.33%
0.20 0.04 0.02 0.09 0.61 0.02 0.28 0.30 0.08 0.25 0.88 1.04 0.69
EPS in Rs 0.22 0.04 0.02 0.10 0.66 0.02 0.30 0.32 0.09 0.27 0.95 1.12 0.74
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
117 96 98 161 120 112 96 134 164 58 30 204
123 98 97 162 120 109 95 131 162 59 32 201
Operating Profit -6 -2 1 -1 1 3 1 3 2 -1 -1 4
OPM % -5% -2% 1% -1% 1% 2% 1% 2% 1% -1% -5% 2%
-4 4 2 5 4 1 5 2 2 3 4 2
Interest 1 1 2 2 2 2 1 1 1 1 1 1
Depreciation 1 1 0 1 1 1 0 1 1 1 0 0
Profit before tax -11 0 1 2 2 1 4 3 2 1 1 4
Tax % 12% 36% 23% 17% 18% 61% 32% 29% 27% 27% 24% 24%
-13 0 1 1 2 0 3 2 2 1 1 3
EPS in Rs -13.66 0.29 0.88 1.52 1.89 0.48 2.91 2.25 1.81 0.82 0.73 3.05
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: 16%
3 Years: 8%
TTM: 572%
Compounded Profit Growth
10 Years: 15%
5 Years: 59%
3 Years: 19%
TTM: 316%
Stock Price CAGR
10 Years: 25%
5 Years: %
3 Years: -6%
1 Year: 55%
Return on Equity
10 Years: 3%
5 Years: 4%
3 Years: 4%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 7 7 7 7 7 7 7 7 7 9 9 9
Reserves 23 23 24 23 25 26 28 31 33 30 31 33
9 8 9 7 16 3 0 1 4 3 2 5
49 55 55 44 27 45 26 32 36 27 13 25
Total Liabilities 88 93 95 81 75 80 61 70 79 69 55 73
24 23 25 29 15 9 3 4 5 4 4 4
CWIP 0 2 1 2 2 5 2 1 1 1 1 1
Investments 0 0 0 3 3 3 2 3 3 2 6 6
64 69 68 47 55 63 54 62 69 61 44 62
Total Assets 88 93 95 81 75 80 61 70 79 69 55 73

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-21 -1 5 2 -1 11 -23 8 2 -8 -2 -15
15 3 -2 -1 1 1 28 -9 -4 9 5 16
5 -2 -2 -3 2 -14 -4 -1 2 -2 -2 2
Net Cash Flow -1 -0 1 -1 3 -2 1 -2 1 -1 1 4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 44 116 63 20 44 68 78 38 37 112 34 23
Inventory Days 69 26 63 10 10 29 28 28 17 30 58 39
Days Payable 155 207 215 86 55 87 57 54 58 114 47 28
Cash Conversion Cycle -43 -66 -88 -56 -1 10 50 11 -5 28 45 33
Working Capital Days 31 27 9 -6 18 26 75 38 29 124 291 45
ROCE % -13% -1% 7% 4% 9% 8% 5% 11% 9% 5% 4% 11%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
36.27% 36.27% 36.27% 36.27% 36.27% 36.27% 36.27% 36.27% 36.27% 36.27% 36.27% 36.27%
63.73% 63.73% 63.73% 63.73% 63.72% 63.73% 63.73% 63.73% 63.73% 63.74% 63.73% 63.73%
No. of Shareholders 9248902,8272,7592,7282,8342,8732,9802,9053,0293,0123,110

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