Sara Solutions
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Sara Solutions share price

Sara Solutions Ltd.

 264   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year3.35%
3 Year14.62%
5 YearNA

Profit Growth

1 Year75.9%
3 Year37.63%
5 YearNA

ROE%

1 Year24.7%
3 Year20.73%

ROCE %

1 Year22.44%
3 Year19.32%

Debt/Equity

0.7818

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 20.7317751691607% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor revenue growth of 14.6164279003168% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -1.8322691.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 9.45 8.89 13.77 14.23
Total Expenditure 8.53 7.53 10.96 9.9
Operating Profit 0.92 1.37 2.81 4.34
Other Income 0.71 1.05 0.41 0.65
Interest 0.09 0.25 0.62 0.92
Depreciation 0.06 0.06 0.29 0.58
Exceptional Items 0 0 0 0
Profit Before Tax 1.48 2.11 2.31 3.48
Tax 0.35 0.53 0.65 0.59
Net Profit 1.12 1.58 1.66 2.93
Adjusted EPS (Rs.) 1.15 1.62 1.7 2.96

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 3.92 3.92 3.92 9.79
Total Reserves 3.22 4.81 6.35 3.41
Borrowings 1.07 6.87 4.87 7.91
Other N/C liabilities 0.09 0.09 0.32 0.3
Current liabilities 6.35 7.2 7.24 3.4
Total Liabilities 14.64 22.89 22.69 24.8
Assets
Net Block 0.3 4.36 5.9 9.09
Capital WIP 0 0 1.88 1.93
Intangible WIP 0 0 0 0
Investments 0.01 0.01 5.06 6.06
Loans & Advances 0.77 0.75 0.36 0.29
Other N/C Assets 0 0 0 0
Current Assets 13.56 17.77 9.49 7.43
Total Assets 14.64 22.89 22.69 24.8
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 2.31 3.48
Adjustment 0.53 0.58
Changes in Assets & Liabilities 12.03 -5.43
Tax Paid -0.8 -0.46
Operating Cash Flow 14.07 -1.83
Investing Cash Flow -8.04 -4.78
Financing Cash Flow -4.16 4.83
Net Cash Flow 1.88 -1.79

Corporate Actions

Company News

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Brief about Sara Solutions
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