Sagar Systech Financials

BSE: 511254

₹61.75

₹-- (--%)

As on 16-Jun-2022IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

23.5

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Income	0.17	0.47	0.35	-0.24	--	--
Other Income	0.13	0.13	0.14	0.21	0.65	0.27
Total Income	0.29	0.60	0.50	-0.03	0.65	0.27
Interest Expense	0.19	0.20	0.23	0.22	0.02	0.03
Operating Expenses	0.42	0.39	0.26	0.16	0.17	0.15
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-0.32	0.02	0.02	-0.41	0.46	0.09
Taxes	0.01	0.01	0.00	0.00	0.00	0.01
Profit after Tax	-0.33	0.01	0.02	-0.42	0.46	0.08
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.33	0.01	0.02	-0.42	0.46	0.08

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	6.22	6.22	7.50	6.97	5.03	5.97
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.88	0.88	0.98	0.70	0.43	0.59
Current Liabilities	3.18	3.18	3.41	1.70	0.02	0.12
Total Liabilities	10.28	10.28	11.89	9.38	5.48	6.68

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	8.51	8.51	9.89	8.34	5.04	6.65
Current Assets	1.77	1.77	2.00	1.04	0.45	0.03
Total Assets	10.28	10.28	11.89	9.38	5.48	6.68
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	0.68	-0.63	-0.64	-0.21	-0.14
Cash Flow from Investing Activities	--	0.11	-0.62	-0.46	0.70	0.35
Cash from Financing Activities	--	-0.78	1.28	1.12	-0.50	-0.21
Net Cash Inflow / Outflow	--	0.00	0.03	0.02	0.00	0.01

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	-10.19	0.30	0.47	-12.97	14.42	2.61
Cash EPS (₹)	--	0.30	0.47	-12.97	14.42	2.61
Adjusted Book Value (₹)	--	194.23	234.37	217.91	157.30	186.53
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	21.26	-19.70	-19.86	-6.60	-4.28
Free Cash Flow per Share (₹)	--	19.19	-22.25	-20.34	13.19	2.73

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	2.25	2.59	-2.88	8.60	1.63
ROE (%)	-4.97	0.14	0.21	-6.91	8.39	1.16
ROA (%)	-2.94	0.09	0.14	-5.59	7.59	1.03
EBIT Margin (%)	-154.82	17.21	27.50	165.60	--	--
Net Margin (%)	-111.64	1.58	3.04	1,227.81	70.82	30.96
Cash Profit Margin (%)	--	2.03	4.28	171.99	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	-45.21	32.77	-246.33	--	--	--
EBIT Growth (%)	-2,670.00	-16.89	124.30	-130.85	-15.94	-10.59
Net Profit Growth (%)	-131.08	-37.09	103.64	-189.94	452.57	232.12
EPS Growth (%)	-365.72	-37.08	103.64	-189.94	452.57	232.12
Book Value Growth (%)	--	-17.12	7.55	38.53	-15.67	-29.06

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	23.52	--	--	--	--	--
Price / Book Value	0.33	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	17.06	11.82	12.81	-8.41	0.61	3.39
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	1.98	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	0.36	0.38	0.19	--	0.02
Short term debt to equity ratio	--	0.36	0.38	0.19	--	0.02
Current Ratio	0.56	0.56	0.59	0.61	19.11	0.26
Quick Ratio	0.56	0.56	0.59	0.61	19.11	0.26
Interest Coverage	-0.69	1.08	1.07	-0.86	24.53	4.65

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.