Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
196 INR | -2.90% | -10.50% | -1.23% |
08/02 | Sagarsoft Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
2023 | Sagarsoft Limited Company Secretary and Compliance Officer Changes | CI |
Valuation
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 422.3 | 545.4 | 173.8 | 446.2 | 1,055 | 907.7 |
Enterprise Value (EV) 1 | 380 | 481.7 | 141.3 | 412.4 | 869.4 | 760.4 |
P/E ratio | 6.9 x | 8.51 x | 7.62 x | 8.16 x | 13.3 x | 11.9 x |
Yield | 3.29% | 2.55% | 4.8% | 3.12% | 1.82% | 1.41% |
Capitalization / Revenue | 1.14 x | 1.33 x | 0.47 x | 1.09 x | 0.9 x | 0.55 x |
EV / Revenue | 1.03 x | 1.18 x | 0.38 x | 1.01 x | 0.74 x | 0.46 x |
EV / EBITDA | 4.09 x | 5.37 x | 3.94 x | 5.36 x | 8.03 x | 6.68 x |
EV / FCF | -91.6 x | 11.6 x | 4.25 x | 8.38 x | 26.1 x | 28.4 x |
FCF Yield | -1.09% | 8.59% | 23.5% | 11.9% | 3.84% | 3.52% |
Price to Book | 2.48 x | 2.59 x | 0.78 x | 1.65 x | 1.92 x | 1.47 x |
Nbr of stocks (in thousands) | 5,560 | 5,560 | 5,560 | 5,560 | 6,392 | 6,392 |
Reference price 2 | 75.95 | 98.10 | 31.25 | 80.25 | 165.0 | 142.0 |
Announcement Date | 13/10/18 | 02/07/19 | 19/06/20 | 12/06/21 | 28/05/22 | 13/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 370 | 409.7 | 367.3 | 410.3 | 1,178 | 1,642 |
EBITDA 1 | 92.88 | 89.73 | 35.88 | 76.89 | 108.3 | 113.8 |
EBIT 1 | 82.87 | 79.74 | 25.13 | 68.61 | 99.2 | 104.3 |
Operating Margin | 22.4% | 19.46% | 6.84% | 16.72% | 8.42% | 6.35% |
Earnings before Tax (EBT) 1 | 85.65 | 88.22 | 30.57 | 72.64 | 108.6 | 105.9 |
Net income 1 | 60.26 | 62.31 | 23.35 | 53.5 | 79.57 | 76.27 |
Net margin | 16.29% | 15.21% | 6.36% | 13.04% | 6.76% | 4.65% |
EPS 2 | 11.00 | 11.53 | 4.100 | 9.830 | 12.45 | 11.93 |
Free Cash Flow 1 | -4.149 | 41.36 | 33.23 | 49.22 | 33.37 | 26.73 |
FCF margin | -1.12% | 10.1% | 9.05% | 12% | 2.83% | 1.63% |
FCF Conversion (EBITDA) | - | 46.1% | 92.64% | 64.02% | 30.83% | 23.5% |
FCF Conversion (Net income) | - | 66.39% | 142.31% | 92.01% | 41.94% | 35.05% |
Dividend per Share 2 | 2.500 | 2.500 | 1.500 | 2.500 | 3.000 | 2.000 |
Announcement Date | 13/10/18 | 02/07/19 | 19/06/20 | 12/06/21 | 28/05/22 | 13/06/23 |
Balance Sheet Analysis
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 42.3 | 63.8 | 32.5 | 33.8 | 186 | 147 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -4.15 | 41.4 | 33.2 | 49.2 | 33.4 | 26.7 |
ROE (net income / shareholders' equity) | 43.2% | 32.7% | 10.8% | 21.7% | 19.4% | 13.1% |
ROA (Net income/ Total Assets) | 31% | 21.5% | 6.03% | 14% | 10.3% | 7.22% |
Assets 1 | 194.7 | 290.1 | 387.3 | 381.3 | 769.8 | 1,056 |
Book Value Per Share 2 | 30.60 | 37.90 | 40.20 | 48.50 | 86.10 | 96.60 |
Cash Flow per Share 2 | 7.800 | 11.60 | 10.10 | 12.80 | 32.30 | 39.40 |
Capex 1 | 33.8 | 3.87 | 2.7 | 3.9 | 6.23 | 15.1 |
Capex / Sales | 9.14% | 0.94% | 0.74% | 0.95% | 0.53% | 0.92% |
Announcement Date | 13/10/18 | 02/07/19 | 19/06/20 | 12/06/21 | 28/05/22 | 13/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.23% | 15.02M | |
+4.28% | 81.91B | |
+3.40% | 76.64B | |
-16.54% | 52.31B | |
+35.85% | 51.96B | |
-22.85% | 47.77B | |
+23.11% | 43.3B | |
+64.59% | 38.29B | |
-9.36% | 24.89B | |
-14.17% | 25.1B |
- Stock Market
- Equities
- SAGARSOFT6 Stock
- Financials Sagarsoft (India) Limited