Sagility India Ltd
Incorporated in July 2021, Sagility India Limited (formerly Berkmeer India Pvt. Ltd) provides healthcare-focused technology-enabled solutions and services primarily to U.S.-based clients in the payer and provider segments.[1]
- Market Cap ₹ 13,298 Cr.
- Current Price ₹ 28.3
- High / Low ₹ 32.9 / 27.0
- Stock P/E 58.4
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 4.71 %
- ROE 3.60 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Debtor days have improved from 183 to 90.7 days.
- Company's working capital requirements have reduced from 55.0 days to 24.5 days
Cons
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Jun 2024 | |
|---|---|---|
| 1,116 | 1,223 | |
| 852 | 1,029 | |
| Operating Profit | 264 | 194 |
| OPM % | 24% | 16% |
| 11 | 24 | |
| Interest | 47 | 37 |
| Depreciation | 166 | 110 |
| Profit before tax | 62 | 71 |
| Tax % | 31% | 69% |
| 42 | 22 | |
| EPS in Rs | 0.22 | 0.05 |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 8m | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 923 | 4,218 | 4,754 | |
| 730 | 3,179 | 3,665 | |
| Operating Profit | 193 | 1,039 | 1,088 |
| OPM % | 21% | 25% | 23% |
| 18 | 5 | 28 | |
| Interest | 65 | 215 | 185 |
| Depreciation | 147 | 644 | 689 |
| Profit before tax | -2 | 186 | 242 |
| Tax % | 152% | 23% | 6% |
| -5 | 144 | 228 | |
| EPS in Rs | -0.02 | 0.75 | 0.53 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
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| TTM: | 13% |
| Compounded Profit Growth | |
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| TTM: | 54% |
| Stock Price CAGR | |
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| Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Equity Capital | 1,919 | 1,919 | 4,285 |
| Reserves | 2,108 | 4,288 | 2,158 |
| 4,788 | 2,896 | 2,532 | |
| 1,271 | 1,427 | 1,554 | |
| Total Liabilities | 10,085 | 10,529 | 10,529 |
| 8,621 | 8,607 | 8,667 | |
| CWIP | 5 | 0 | 6 |
| Investments | 0 | 0 | 0 |
| 1,459 | 1,922 | 1,856 | |
| Total Assets | 10,085 | 10,529 | 10,529 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| -32 | 857 | 973 | |
| -7,711 | -101 | -463 | |
| 8,116 | -545 | -751 | |
| Net Cash Flow | 374 | 211 | -241 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 366 | 92 | 91 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 366 | 92 | 91 |
| Working Capital Days | 115 | 25 | 25 |
| ROCE % | 5% | 5% |
Documents
Announcements
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Board Meeting Intimation for Intimation Of The Board Meeting Under Regulation 29(1) Of SEBI (LODR) Regulations, 2015 To Be Held On November 25, 2024
1d - Board meeting scheduled for November 25, 2024.
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 18 Nov
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Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011.
16 Nov - Sagility B.V. encumbers 82.39% of shares for financing.
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Disclosure Under Regulation 30(5) Of The SEBI (LODR) Regulations, 2015
13 Nov - Disclosure of authorized Key Managerial Personnel for materiality.
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Closure of Trading Window
12 Nov - Closure of trading window for insider trading compliance.
Market Share [1] Headquartered in Bangalore, the company serves only US customers. It holds 1.23% of the U.S. healthcare outsourcing market as of 2023.
Client Segmentation[2]
- Payers: Health insurance companies that finance and reimburse healthcare services. Sagility provides them with services like claims processing, payment integrity, and clinical management.
- Providers: Hospitals, physicians, and diagnostic centers, with services focused on revenue cycle management (RCM) that includes insurance verification, billing, and accounts receivable follow-up.