Financials SAR Televenture Limited

Equities

SARTELE

INE0PUC01020

Integrated Telecommunications Services

Delayed NSE India S.E. 03:27:30 2024-06-27 am EDT 5-day change 1st Jan Change
233.7 INR -4.86% Intraday chart for SAR Televenture Limited -2.17% +46.48%

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 0.2077 9.071 47.5 324.6
EBITDA 1 -1.245 1.078 6.506 57.09
EBIT 1 -1.291 0.104 2.415 46.77
Operating Margin -621.58% 1.15% 5.08% 14.41%
Earnings before Tax (EBT) 1 -1.291 -0.2627 0.2744 42.73
Net income 1 -1.291 -0.271 0.3728 38.84
Net margin -621.58% -2.99% 0.78% 11.96%
EPS 2 -25.82 -1.338 7.456 18.22
Free Cash Flow - -11.42 -20.12 -135.4
FCF margin - -125.9% -42.37% -41.72%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 12/9/20 11/8/21 9/8/22 9/1/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 2.13 13.4 33.7 76.7
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) -1.714 x 12.41 x 5.174 x 1.344 x
Free Cash Flow - -11.4 -20.1 -135
ROE (net income / shareholders' equity) - 23.1% -38.7% 66.3%
ROA (Net income/ Total Assets) - 0.81% 5.43% 20.6%
Assets 1 - -33.55 6.862 188.1
Book Value Per Share 2 -23.80 -5.710 -3.700 36.10
Cash Flow per Share 2 5.310 1.550 0.2200 2.200
Capex - 9.4 23.3 66.9
Capex / Sales - 103.62% 49.05% 20.61%
Announcement Date 12/9/20 11/8/21 9/8/22 9/1/23
1INR in Million2INR
Estimates
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