Sarthak Global Ltd
₹ 20.2
0.00%
24 Mar
- close price
About
Incorporated in 1995, Sarthak Global Ltd is in the business of Share Transfer Agent and Trading of Commodities.
Key Points
- Market Cap ₹ 6.06 Cr.
- Current Price ₹ 20.2
- High / Low ₹ 20.2 / 14.4
- Stock P/E
- Book Value ₹ 4.87
- Dividend Yield 0.00 %
- ROCE 5.19 %
- ROE 1.82 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 174 to 35.0 days.
Cons
- Stock is trading at 4.15 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -36.7% over past five years.
- Company has a low return on equity of -58.4% over last 3 years.
- Company might be capitalizing the interest cost
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.51 | 0.63 | 0.85 | 0.78 | 0.44 | 2.61 | 40.15 | 99.83 | 18.72 | 4.80 | 2.91 | 4.07 | 10.71 | |
0.27 | 0.30 | 0.37 | 0.51 | 0.42 | 6.13 | 39.43 | 102.89 | 18.06 | 9.04 | 3.07 | 4.44 | 11.33 | |
Operating Profit | 0.24 | 0.33 | 0.48 | 0.27 | 0.02 | -3.52 | 0.72 | -3.06 | 0.66 | -4.24 | -0.16 | -0.37 | -0.62 |
OPM % | 47.06% | 52.38% | 56.47% | 34.62% | 4.55% | -134.87% | 1.79% | -3.07% | 3.53% | -88.33% | -5.50% | -9.09% | -5.79% |
0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 3.94 | 0.04 | 4.60 | 0.71 | 0.74 | 1.13 | 1.37 | 1.49 | |
Interest | 0.23 | 0.24 | 0.44 | 0.24 | 0.00 | 0.09 | 0.68 | 1.40 | 1.26 | 0.59 | 0.90 | 0.92 | 0.91 |
Depreciation | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 |
Profit before tax | 0.01 | 0.09 | 0.02 | 0.02 | 0.03 | 0.33 | 0.07 | 0.13 | 0.07 | -4.13 | 0.03 | 0.07 | -0.05 |
Tax % | 0.00% | 22.22% | 0.00% | 0.00% | 33.33% | 24.24% | 28.57% | 23.08% | 28.57% | 0.00% | -100.00% | 85.71% | |
0.01 | 0.05 | 0.01 | 0.01 | 0.02 | 0.24 | 0.05 | 0.09 | 0.05 | -4.13 | 0.06 | 0.02 | -0.25 | |
EPS in Rs | 0.03 | 0.17 | 0.03 | 0.03 | 0.07 | 0.80 | 0.17 | 0.30 | 0.17 | -13.77 | 0.20 | 0.07 | -0.84 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 21% |
5 Years: | -37% |
3 Years: | -40% |
TTM: | 304% |
Compounded Profit Growth | |
---|---|
10 Years: | -5% |
5 Years: | -10% |
3 Years: | -16% |
TTM: | 4% |
Stock Price CAGR | |
---|---|
10 Years: | -1% |
5 Years: | % |
3 Years: | % |
1 Year: | 47% |
Return on Equity | |
---|---|
10 Years: | -8% |
5 Years: | -21% |
3 Years: | -58% |
Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Reserves | 2.25 | 2.31 | 2.33 | 2.26 | 2.27 | 2.52 | 2.57 | 2.67 | 2.72 | -1.41 | -1.36 | -1.34 | -1.54 |
9.66 | 9.76 | 10.21 | 10.30 | 10.21 | 13.07 | 23.81 | 17.06 | 14.89 | 10.08 | 18.98 | 17.77 | 15.93 | |
0.04 | 0.07 | 0.09 | 0.05 | 0.04 | 0.12 | 7.45 | 4.23 | 2.43 | 15.27 | 2.18 | 0.20 | 2.04 | |
Total Liabilities | 14.95 | 15.14 | 15.63 | 15.61 | 15.52 | 18.71 | 36.83 | 26.96 | 23.04 | 26.94 | 22.80 | 19.63 | 19.43 |
0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 | 0.06 | 0.03 | 0.02 | 0.02 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.31 | 0.31 | 0.31 | 0.29 | 0.29 | 2.29 | 3.79 | 3.79 | 0.29 | 0.24 | 0.20 | 1.14 | 0.13 |
14.62 | 14.81 | 15.29 | 15.30 | 15.22 | 16.41 | 33.03 | 23.16 | 22.66 | 26.64 | 22.57 | 18.47 | 19.28 | |
Total Assets | 14.95 | 15.14 | 15.63 | 15.61 | 15.52 | 18.71 | 36.83 | 26.96 | 23.04 | 26.94 | 22.80 | 19.63 | 19.43 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.24 | -0.31 | -0.59 | -0.52 | -0.16 | 0.13 | -9.31 | 6.89 | -3.29 | 4.02 | -8.98 | 1.77 | |
0.33 | 0.45 | 0.61 | 0.59 | 0.23 | -1.81 | -0.85 | 0.54 | 4.09 | 0.77 | 1.10 | 0.11 | |
-0.05 | -0.14 | 0.02 | -0.16 | -0.09 | 2.13 | 11.28 | -7.29 | -2.32 | -4.80 | 7.99 | -2.13 | |
Net Cash Flow | 0.04 | 0.00 | 0.04 | -0.08 | -0.02 | 0.45 | 1.12 | 0.14 | -1.52 | -0.02 | 0.11 | -0.26 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 4.29 | 18.72 | 24.89 | 236.34 | 183.27 | 32.65 | 368.70 | 228.12 | 259.64 | 34.98 |
Inventory Days | 59.42 | 38.25 | 22.15 | 28.55 | 24.28 | 54.07 | 32.72 | |||||
Days Payable | 2.12 | 69.16 | 14.61 | 50.51 | 1,316.08 | 348.10 | 8.18 | |||||
Cash Conversion Cycle | 0.00 | 0.00 | 4.29 | 18.72 | 24.89 | 293.64 | 152.37 | 40.19 | 346.74 | -1,063.68 | -34.39 | 59.51 |
Working Capital Days | 186.08 | 173.81 | 154.59 | 168.46 | 331.82 | 416.74 | 164.73 | 52.76 | 376.50 | 507.20 | 2,444.62 | 1,630.39 |
ROCE % | 1.60% | 2.20% | 3.01% | 1.67% | 0.19% | 2.47% | 3.13% | 5.87% | 6.14% | -21.93% | 5.76% | 5.19% |
Documents
Announcements
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
7 Apr - Confirmation of non-applicability of Large Corporate Framework.
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Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
7 Apr - Confirmation of non-applicability of Large Corporate Framework.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
7 Apr - Non-applicability of Annual Secretarial Compliance Report.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Compliance Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the Quarter Ended 31.03.2025.
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Forwarding Yearly Disclosure Under Regulation 31(4) Of SEBI (SAST) Regulations, 2011 By The Promoter Along With Person Acting In Concert Of The Company For The Financial Year Ended On March 31, 2025.
1 Apr - Yearly disclosure under SEBI regulations by promoters.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
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Financial Year 2015
from bse
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2008
from bse
Services Offered:[1]
Company was initially engaged in Fund based activities, like investment in equity shares of companies. After some time it diversified into short term money market operations like inter corporate deposits, short term and unsecured advance, etc. Company finally started working as a Registrar and Share Transfer Agent and registered with SEBI to serve some companies of Central India