Financials Sarthak Global Limited

Equities

SARTHAKGL6

INE075H01019

Investment Banking & Brokerage Services

Delayed Bombay S.E. 06:00:54 2024-06-18 am EDT 5-day change 1st Jan Change
15.08 INR +4.94% Intraday chart for Sarthak Global Limited -.--% +27.47%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 23.31 16.2 15.6 14.25 16.38 29.25
Enterprise Value (EV) 1 138 188.8 77.63 137.8 101.8 212.5
P/E ratio 9.53 x 30 x 16.8 x 26.7 x -0.4 x 52 x
Yield - - - - - -
Capitalization / Revenue 0.37 x 0.04 x 0.01 x 0.07 x 0.3 x 0.73 x
EV / Revenue 2.19 x 0.47 x 0.07 x 0.71 x 1.83 x 5.29 x
EV / EBITDA 80 x 24.8 x 5.38 x 9.91 x -2.9 x 17.5 x
EV / FCF -8.23 x -1.68 x 0.99 x -1.18 x 1.12 x -1.69 x
FCF Yield -12.2% -59.6% 101% -85% 89.6% -59.2%
Price to Book 0.42 x 0.29 x 0.28 x 0.25 x 1.03 x 1.78 x
Nbr of stocks (in thousands) 3,000 3,000 3,000 3,000 3,000 3,000
Reference price 2 7.770 5.400 5.200 4.750 5.460 9.750
Announcement Date 9/8/18 9/4/19 9/5/20 8/21/21 8/13/22 9/1/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 63.05 401.5 1,043 194.9 55.5 40.2
EBITDA 1 1.724 7.624 14.43 13.91 -35.04 12.12
EBIT 1 1.702 7.554 14.33 13.5 -35.45 11.69
Operating Margin 2.7% 1.88% 1.37% 6.93% -63.88% 29.09%
Earnings before Tax (EBT) 1 3.268 0.7238 1.258 0.7209 -41.33 0.262
Net income 1 2.446 0.5411 0.9295 0.5335 -41.32 0.563
Net margin 3.88% 0.13% 0.09% 0.27% -74.46% 1.4%
EPS 2 0.8153 0.1800 0.3098 0.1778 -13.77 0.1877
Free Cash Flow 1 -16.77 -112.5 78.75 -117.1 91.14 -125.8
FCF margin -26.6% -28.03% 7.55% -60.09% 164.23% -312.87%
FCF Conversion (EBITDA) - - 545.77% - - -
FCF Conversion (Net income) - - 8,472.51% - - -
Dividend per Share - - - - - -
Announcement Date 9/8/18 9/4/19 9/5/20 8/21/21 8/13/22 9/1/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 115 173 62 124 85.4 183
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 66.49 x 22.64 x 4.299 x 8.883 x -2.437 x 15.11 x
Free Cash Flow 1 -16.8 -113 78.8 -117 91.1 -126
ROE (net income / shareholders' equity) 4.53% 0.98% 1.65% 0.94% -113% 3.49%
ROA (Net income/ Total Assets) 0.62% 1.7% 2.81% 3.38% -8.87% 2.94%
Assets 1 393.4 31.83 33.09 15.8 466 19.16
Book Value Per Share 2 18.40 18.60 18.90 19.10 5.290 5.480
Cash Flow per Share 2 1.690 5.420 5.870 0.8000 0.7500 1.130
Capex - 0.13 0.1 1.17 0.16 0.07
Capex / Sales - 0.03% 0.01% 0.6% 0.29% 0.18%
Announcement Date 9/8/18 9/4/19 9/5/20 8/21/21 8/13/22 9/1/23
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. SARTHAKGL6 Stock
  4. Financials Sarthak Global Limited