Sar Televenture Ltd
SAR Televenture Limited is a provider of telecommunication solutions to Telecom Network Operators engaged in the installation and commissioning of 4G and 5G Towers, Optical Fibre Cable (OFC) Systems, and dealing in network equipment.[1]
- Market Cap ₹ 398 Cr.
- Current Price ₹ 266
- High / Low ₹ 332 / 90.3
- Stock P/E 25.4
- Book Value ₹ 47.9
- Dividend Yield 0.00 %
- ROCE 80.8 %
- ROE 133 %
- Face Value ₹ 2.00
Pros
- Debtor days have improved from 52.3 to 19.1 days.
- Promoter holding has increased by 4.80% over last quarter.
- Company's working capital requirements have reduced from 63.2 days to 32.3 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- 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.
Peer comparison
Sector: Telecomm Equipment & Infra Services Industry: Transmisson Line Towers / Equipment
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 1 | 5 | 32 | 124 | |
| 1 | 4 | 27 | 107 | |
| Operating Profit | 0 | 1 | 6 | 18 |
| OPM % | 12% | 14% | 18% | 14% |
| 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 1 | 1 |
| Profit before tax | -0 | 0 | 4 | 16 |
| Tax % | 0% | -33% | 9% | 3% |
| -0 | 0 | 4 | 16 | |
| EPS in Rs | -7.41 | 9.57 | 59.43 | 10.44 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 415% |
| TTM: | 282% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 706% |
| TTM: | 304% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 133% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 0 | 0 | 1 | 3 |
| Reserves | -0 | -0 | 11 | 69 |
| 1 | 3 | 8 | 178 | |
| 0 | 1 | 4 | 17 | |
| Total Liabilities | 1 | 4 | 24 | 266 |
| 1 | 3 | 8 | 10 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| 1 | 1 | 16 | 257 | |
| Total Assets | 1 | 4 | 24 | 266 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| -0 | 1 | -5 | -209 | |
| -1 | -2 | -7 | -3 | |
| 1 | 2 | 13 | 215 | |
| Net Cash Flow | 0 | -0 | 1 | 4 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 156 | 65 | 73 | |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 156 | 65 | 73 | |
| Working Capital Days | 132 | 34 | 123 | |
| ROCE % | 11% | 40% |
Documents
Announcements
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Record Date
3 July 2024 - Record date for the purpose of Rights is 09-Jul-2024.
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Outcome of Board Meeting
3 July 2024 - Sar Televenture Limited has informed regarding Board meeting held on July 03, 2024.
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Board Meeting Intimation
28 June 2024 - SAR TELEVENTURE LIMITED has informed about Board Meeting to be held on 03-Jul-2024 to consider Fund raising.
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Outcome of Board Meeting
17 June 2024 - Due to some technical issue related to aforesaid matter, the same cannot be finalized in the present Board Meeting and accordingly it has been decided …
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Updates
15 June 2024 - The permission for Installation of 50 nos. of 4G/5G Network Infrastructure on NH-24 was indeed accorded by NHAI to the Company and the said NHAI …
Annual reports
No data available.
Business Profile[1] SAR Televenture is registered as Infrastructure Provider Category I (IP-I) with the Department of Telecommunication (DOT). The company leases out-build sites i.e. GBT/RTT/Pole sites and Out Door Small Cell (ODSC) and establishes and maintains assets such as Dark Fibres, Right of Way, Duct Space, and Tower for the purpose of granting on lease or rent or sale basis to the licensees of Telecom Services.