Financials Sagarsoft (India) Limited

Equities

SAGARSOFT6

INE184B01012

Software

Market Closed - Bombay S.E. 06:00:58 2024-07-03 EDT 5-day change 1st Jan Change
204 INR -1.43% Intraday chart for Sagarsoft (India) Limited +2.00% +2.80%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 545.4 173.8 446.2 1,055 907.7 1,266
Enterprise Value (EV) 1 481.7 141.3 412.4 869.4 760.4 1,144
P/E ratio 8.51 x 7.62 x 8.16 x 13.3 x 11.9 x 15.1 x
Yield 2.55% 4.8% 3.12% 1.82% 1.41% 1.01%
Capitalization / Revenue 1.33 x 0.47 x 1.09 x 0.9 x 0.55 x 0.83 x
EV / Revenue 1.18 x 0.38 x 1.01 x 0.74 x 0.46 x 0.75 x
EV / EBITDA 5.37 x 3.94 x 5.36 x 8.03 x 6.68 x 10.2 x
EV / FCF 11.6 x 4.25 x 8.38 x 26.1 x 28.4 x -27.3 x
FCF Yield 8.59% 23.5% 11.9% 3.84% 3.52% -3.66%
Price to Book 2.59 x 0.78 x 1.65 x 1.92 x 1.47 x 1.85 x
Nbr of stocks (in thousands) 5,560 5,560 5,560 6,392 6,392 6,392
Reference price 2 98.10 31.25 80.25 165.0 142.0 198.1
Announcement Date 19-07-02 20-06-19 21-06-12 22-05-28 23-06-13 24-06-01
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 409.7 367.3 410.3 1,178 1,642 1,525
EBITDA 1 89.73 35.88 76.89 108.3 113.8 112.7
EBIT 1 79.74 25.13 68.61 99.2 104.3 105.4
Operating Margin 19.46% 6.84% 16.72% 8.42% 6.35% 6.91%
Earnings before Tax (EBT) 1 88.22 30.57 72.64 108.6 105.9 113.8
Net income 1 62.31 23.35 53.5 79.57 76.27 83.38
Net margin 15.21% 6.36% 13.04% 6.76% 4.65% 5.47%
EPS 2 11.53 4.100 9.830 12.45 11.93 13.13
Free Cash Flow 1 41.36 33.23 49.22 33.37 26.73 -41.87
FCF margin 10.1% 9.05% 12% 2.83% 1.63% -2.75%
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 1.500 2.500 3.000 2.000 2.000
Announcement Date 19-07-02 20-06-19 21-06-12 22-05-28 23-06-13 24-06-01
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 63.8 32.5 33.8 186 147 122
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 41.4 33.2 49.2 33.4 26.7 -41.9
ROE (net income / shareholders' equity) 32.7% 10.8% 21.7% 19.4% 13.1% 12.8%
ROA (Net income/ Total Assets) 21.5% 6.03% 14% 10.3% 7.22% 6.46%
Assets 1 290.1 387.3 381.3 769.8 1,056 1,291
Book Value Per Share 2 37.90 40.20 48.50 86.10 96.60 107.0
Cash Flow per Share 2 11.60 10.10 12.80 32.30 39.40 32.60
Capex 1 3.87 2.7 3.9 6.23 15.1 3.51
Capex / Sales 0.94% 0.74% 0.95% 0.53% 0.92% 0.23%
Announcement Date 19-07-02 20-06-19 21-06-12 22-05-28 23-06-13 24-06-01
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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