Sahana Systems Ltd
Incorporated in 2020, "Sahana System Limited" is engaged in the business of offering IT-related services including web app development, mobile application development, AI & ML development, ChatBot development, and product prototyping.[1]
- Market Cap ₹ 821 Cr.
- Current Price ₹ 1,027
- High / Low ₹ 1,131 / 136
- Stock P/E 54.6
- Book Value ₹ 66.5
- Dividend Yield 0.00 %
- ROCE 124 %
- ROE 142 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 111%
- Debtor days have improved from 101 to 49.0 days.
- Company's working capital requirements have reduced from 190 days to 97.1 days
Cons
- Stock is trading at 15.4 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
* 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: IT - Software Industry: Computers - Software - Medium / Small
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
6 | 3 | 12 | 24 | 54 | |
6 | 2 | 9 | 14 | 35 | |
Operating Profit | 1 | 1 | 3 | 10 | 19 |
OPM % | 12% | 25% | 23% | 40% | 35% |
0 | 0 | 0 | 0 | 0 | |
Interest | 1 | 1 | 1 | 1 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 0 | 0 | 2 | 9 | 19 |
Tax % | 33% | 32% | 37% | 30% | 20% |
0 | 0 | 1 | 6 | 15 | |
EPS in Rs | 60.00 | 150.00 | 3.94 | 11.15 | 18.81 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 153% |
TTM: | 122% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 365% |
TTM: | 142% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 111% |
Last Year: | 142% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 0 | 0 | 3 | 6 | 8 |
Reserves | 0 | 0 | 1 | 5 | 45 |
7 | 7 | 5 | 5 | 13 | |
2 | 0 | 5 | 9 | 23 | |
Total Liabilities | 8 | 8 | 14 | 24 | 89 |
0 | 0 | 0 | 0 | 0 | |
CWIP | 1 | 1 | 1 | 1 | 14 |
Investments | 0 | 0 | 0 | 0 | 15 |
8 | 7 | 13 | 23 | 59 | |
Total Assets | 8 | 8 | 14 | 24 | 89 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
-5 | -0 | -2 | 1 | ||
4 | 0 | -0 | 0 | ||
1 | 0 | 2 | -3 | ||
Net Cash Flow | 0 | -0 | 0 | -2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Debtor Days | 38 | 17 | 144 | 109 | |
Inventory Days | 517 | 14,836 | 941 | 352 | |
Days Payable | 127 | 129 | 365 | 127 | |
Cash Conversion Cycle | 428 | 14,724 | 720 | 335 | |
Working Capital Days | 342 | 741 | 256 | 216 | |
ROCE % | 11% | 31% | 76% |
Documents
Announcements
- Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent 18 May 2024
- Financial Result Updates 18 May 2024
- Statement of deviation(s) or variation(s) under Reg. 32 18 May 2024
- Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent 16 May 2024
- Resignation 15 May 2024
Service Portfolio[1] Graphics designing, UI / UX design, SEO & ASO, digital marketing, website & application migration, cyber security, and outsourcing of IT services.