Financials Sarthak Global Limited
Equities
SARTHAKGL6
INE075H01019
Investment Banking & Brokerage Services
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
15.08 INR | +4.94% |
|
-.--% | +27.47% |
Jul. 01 | Sarthak Global Limited Announces Board and Committee Changes | CI |
May. 27 | Sarthak Global Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+27.47% | 542K | |
+6.86% | 162B | |
+20.70% | 158B | |
+7.78% | 136B | |
+25.74% | 123B | |
-10.70% | 34.35B | |
+9.49% | 25.3B | |
+23.89% | 21.07B | |
-18.84% | 17.91B | |
+51.84% | 17.6B |
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