Financials Sagarsoft (India) Limited

Equities

SAGARSOFT6

INE184B01012

Software

Market Closed - Bombay S.E. 03:40:11 03/05/2024 pm IST 5-day change 1st Jan Change
196 INR -2.90% Intraday chart for Sagarsoft (India) Limited -10.50% -1.23%

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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