Sahara Maritime Ltd
₹ 42.6
-5.44%
23 Apr
- close price
About
Incorporated in 2009, Sahara Maritime Ltd is in the business of providing customized logistics solutions[1]
Key Points
- Market Cap ₹ 13.1 Cr.
- Current Price ₹ 42.6
- High / Low ₹ 68.0 / 40.0
- Stock P/E
- Book Value ₹ 35.8
- Dividend Yield 0.00 %
- ROCE 7.85 %
- ROE 9.00 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 1.19 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Debtor days have increased from 71.2 to 101 days.
- Working capital days have increased from 102 days to 184 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: Logistics Industry: Miscellaneous
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|
| 10.17 | 21.04 | 26.10 | 13.43 | 15.96 | |
| 9.12 | 20.20 | 24.28 | 12.14 | 15.40 | |
| Operating Profit | 1.05 | 0.84 | 1.82 | 1.29 | 0.56 |
| OPM % | 10.32% | 3.99% | 6.97% | 9.61% | 3.51% |
| 0.03 | 0.00 | 0.01 | 0.08 | 0.02 | |
| Interest | 0.03 | 0.02 | 0.06 | 0.15 | 0.13 |
| Depreciation | 0.14 | 0.11 | 0.26 | 0.57 | 0.49 |
| Profit before tax | 0.91 | 0.71 | 1.51 | 0.65 | -0.04 |
| Tax % | 29.67% | 25.35% | 23.84% | -20.00% | |
| 0.65 | 0.52 | 1.15 | 0.78 | -0.33 | |
| EPS in Rs | 650.00 | 520.00 | 5.18 | 2.54 | -1.08 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 10% |
| TTM: | 52% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 6% |
| TTM: | -336% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 15% |
| Last Year: | 9% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 2.22 | 3.07 | 3.07 |
| Reserves | 3.12 | 3.65 | 3.07 | 8.97 | 7.93 |
| 0.38 | 0.12 | 1.73 | 1.32 | 1.16 | |
| 1.85 | 3.55 | 2.62 | 1.03 | 1.66 | |
| Total Liabilities | 5.36 | 7.33 | 9.64 | 14.39 | 13.82 |
| 0.39 | 0.33 | 1.95 | 1.64 | 1.43 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.97 | 7.00 | 7.69 | 12.75 | 12.39 | |
| Total Assets | 5.36 | 7.33 | 9.64 | 14.39 | 13.82 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 0.26 | 0.45 | 0.66 | -0.94 | |
| 0.00 | -0.06 | -1.89 | -0.32 | |
| -0.28 | -0.28 | 1.69 | 5.41 | |
| Net Cash Flow | -0.02 | 0.10 | 0.45 | 4.14 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 161.86 | 63.84 | 48.67 | 101.10 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 161.86 | 63.84 | 48.67 | 101.10 |
| Working Capital Days | 112.69 | 58.29 | 63.77 | 183.72 |
| ROCE % | 20.03% | 28.89% | 7.85% |
Documents
Announcements
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
22 Apr - Sahara Maritime confirms it is not a Large Corporate for FY 2025-26 as per SEBI guidelines.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - Submission of certificate under SEBI regulations.
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Closure of Trading Window
28 Mar - Closure of trading window until financial results declaration.
-
Clarification On Price Movement
23 Jan - Clarification on price movement and compliance with SEBI regulations.
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Clarification sought from Sahara Maritime Ltd
23 Jan - Exchange has sought clarification from Sahara Maritime Ltd on January 23, 2025 with reference to significant movement in price, in order to ensure that investors …
Business Overview:[1]
Company was incorporated as custom clearance broker and later moved across domains, geographies, and industries to offer services for the logistics industry.