Sarvottam Finvest Ltd

Sarvottam Finvest Ltd

₹ 27.1 0.44%
26 Dec - close price
About

Incorporated in 1978, Sarvottam Finvest Ltd is in the business of lending, and trading in securities and investments

Key Points

Registration:[1]
Company is registered with Reserve Bank of India as a Non-Deposit taking Non-Banking Financial Company and classified as NBFC Investment and Credit Company (NBFC-ICC). It is listed on Calcutta Stock Exchange Limited and Bombay Stock Exchange

  • Market Cap 20.3 Cr.
  • Current Price 27.1
  • High / Low 48.5 / 23.9
  • Stock P/E 145
  • Book Value 33.5
  • Dividend Yield 0.00 %
  • ROCE 1.94 %
  • ROE 1.88 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.81 times its book value

Cons

  • The company has delivered a poor sales growth of -2.62% over past five years.
  • Promoter holding is low: 24.0%
  • Company has a low return on equity of -1.24% over last 3 years.
  • Company has high debtors of 421 days.

* 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: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.45 0.43 0.27 0.40 0.45 0.42 0.57 0.36 0.40 0.59 0.49 0.61 0.70
0.41 0.50 0.57 0.33 0.47 2.16 0.12 0.24 0.26 0.46 0.39 0.50 0.99
Operating Profit 0.04 -0.07 -0.30 0.07 -0.02 -1.74 0.45 0.12 0.14 0.13 0.10 0.11 -0.29
OPM % 8.89% -16.28% -111.11% 17.50% -4.44% -414.29% 78.95% 33.33% 35.00% 22.03% 20.41% 18.03% -41.43%
-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
Interest -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.01 0.01
Depreciation -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
Profit before tax 0.04 -0.07 -0.30 0.07 -0.02 -1.74 0.45 0.12 0.14 0.13 0.10 0.10 -0.30
Tax % 50.00% 42.86% -6.67% 28.57% -50.00% -0.00% -15.56% 25.00% 28.57% 23.08% -90.00% 30.00% -26.67%
0.02 -0.10 -0.28 0.05 -0.02 -1.74 0.52 0.09 0.10 0.10 0.18 0.08 -0.22
EPS in Rs 0.03 -0.13 -0.37 0.07 -0.03 -2.32 0.69 0.12 0.13 0.13 0.24 0.11 -0.29
Raw PDF

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
14.24 2.38 1.57 1.68 4.58 3.35 2.09 2.73 2.05 1.59 1.93 1.83 2.39
14.23 2.34 1.48 1.57 4.44 3.21 2.36 2.73 2.09 1.76 3.17 1.34 2.34
Operating Profit 0.01 0.04 0.09 0.11 0.14 0.14 -0.27 -0.00 -0.04 -0.17 -1.24 0.49 0.05
OPM % 0.07% 1.68% 5.73% 6.55% 3.06% 4.18% -12.92% -0.00% -1.95% -10.69% -64.25% 26.78% 2.09%
-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
Interest -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.02
Depreciation -0.00 -0.00 -0.00 -0.00 0.01 0.01 0.02 0.01 0.01 -0.00 -0.00 -0.00 0.00
Profit before tax 0.01 0.04 0.09 0.11 0.13 0.13 -0.29 -0.01 -0.05 -0.17 -1.24 0.49 0.03
Tax % -100.00% -25.00% 33.33% 36.36% 30.77% 23.08% -24.14% 400.00% 20.00% 41.18% -4.84% 4.08%
0.02 0.04 0.06 0.07 0.09 0.09 -0.21 -0.05 -0.06 -0.24 -1.18 0.47 0.14
EPS in Rs 0.03 0.05 0.08 0.09 0.12 0.12 -0.28 -0.07 -0.08 -0.32 -1.57 0.63 0.19
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: -3%
5 Years: -3%
3 Years: -4%
TTM: 37%
Compounded Profit Growth
10 Years: 28%
5 Years: 33%
3 Years: 114%
TTM: 114%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -44%
Return on Equity
10 Years: 0%
5 Years: -1%
3 Years: -1%
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 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50
Reserves 18.72 18.76 18.82 18.89 18.98 19.08 18.86 18.81 18.75 18.51 17.32 17.80 17.60
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.50 0.56
0.03 0.05 0.06 0.67 0.06 0.06 0.06 0.08 0.14 0.29 0.19 0.12 0.14
Total Liabilities 26.25 26.31 26.38 27.06 26.54 26.64 26.42 26.39 26.39 26.30 25.01 25.92 25.80
-0.00 -0.00 0.01 0.01 0.02 0.04 0.02 0.01 0.01 0.01 0.01 0.02 0.01
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 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.36 1.52 1.35
26.25 26.31 26.37 27.05 26.52 26.60 26.40 26.38 26.38 26.29 24.64 24.38 24.44
Total Assets 26.25 26.31 26.38 27.06 26.54 26.64 26.42 26.39 26.39 26.30 25.01 25.92 25.80

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
-25.95 -0.20 0.15 -0.39 0.69 -0.64 0.04 -0.12 0.35 -0.31 0.03 1.19
0.62 -0.00 -0.01 -0.00 -0.01 -0.03 -0.00 0.02 -0.00 -0.00 -0.00 -1.19
25.55 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.50
Net Cash Flow 0.22 -0.20 0.14 -0.39 0.67 -0.67 0.04 -0.10 0.35 -0.31 0.03 0.50

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 348.34 831.22 -0.00 32.59 -0.00 -0.00 382.46 307.51 338.29 397.14 351.76 420.85
Inventory Days 6.59 19.21 113.28 207.28 16.07 208.83 217.99 -0.00 -0.00 401.50
Days Payable -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 474.50
Cash Conversion Cycle 354.93 850.43 113.28 239.87 16.07 208.83 600.45 307.51 338.29 397.14 278.76 420.85
Working Capital Days 656.44 3,964.39 5,991.11 5,698.78 2,044.16 2,875.33 497.73 338.26 386.37 488.96 427.41 568.44
ROCE % 0.15% 0.34% 0.42% 0.49% 0.49% -1.10% -0.04% -0.19% -0.65% -4.88% 1.94%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
24.00% 24.00% 24.00% 24.00% 24.00% 24.00% 24.00% 24.00% 24.00% 24.00% 24.00% 24.00%
76.00% 76.00% 76.00% 76.01% 76.01% 76.00% 75.99% 76.00% 76.00% 76.00% 76.00% 76.00%
No. of Shareholders 1281171141162182,3611,7531,7971,8501,8761,9242,183

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