Sahaj Fashions Financials

NSE: SAHAJ

₹3.85

₹0.15 (4.05%)

As on 13-Apr-2026IST

Market cap

₹5 Cr

Revenue (TTM)

₹125 Cr

P/E Ratio

5.4

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Revenue	125.18	120.86	86.96	74.70	99.31	--
Total Income	125.23	120.97	86.98	74.76	99.34	--
Total Expenditure	118.99	112.68	81.44	69.17	93.50	--
EBITDA	6.19	8.18	5.52	5.53	5.80	--
Depreciation	0.87	1.00	1.18	1.31	1.50	--
EBIT	5.32	7.18	4.34	4.23	4.30	--
Interest	4.12	4.24	3.80	3.84	3.92	--
Other Income	0.05	0.10	0.03	0.05	0.03	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.25	3.05	0.56	0.43	0.40	--
Provision for Tax	0.31	0.77	0.14	0.11	0.11	--
Profit after Tax	0.94	2.27	0.42	0.32	0.29	--

Liabilities (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	33.79	19.84	14.37	13.96	13.64	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11.91	15.21	18.19	16.33	10.44	--
Current Liabilities	39.63	37.65	37.42	36.83	40.69	--
Total Liabilities	85.33	72.70	69.99	67.12	64.76	--

Assets (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	11.15	8.43	9.43	10.38	11.66	--
Current Assets	74.18	64.27	60.55	56.73	53.10	--
Total Assets	85.33	72.70	69.99	67.12	64.76	--
Total Debt*	36.17	40.14	42.44	40.27	35.37	--
Net Current Assets	34.55	26.62	23.13	19.91	12.42	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	-7.30	-1.03	3.12	-1.00	4.23	--
Cash Flow from Investing Activities	-3.20	0.10	-0.20	0.02	0.03	--
Cash from Financing Activities	9.10	0.90	-1.63	1.06	-4.80	--
Net Cash Inflow / Outflow	-1.40	-0.03	1.29	0.08	-0.54	--

Financials Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	--	0.72	2.62	0.57	0.43	0.40
Cash EPS (₹)	--	1.38	3.77	2.15	2.20	2.42
Adjusted Book Value (₹)	--	25.66	22.83	19.39	18.83	18.40
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-5.54	-1.18	4.22	-1.34	5.71
Free Cash Flow per Share (₹)	--	-5.47	-1.05	-1.18	-6.50	0.44

Profitability Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	--	8.27	12.47	7.86	8.29	8.97
ROE (%)	--	3.52	13.29	2.96	2.33	2.19
ROA (%)	--	1.19	3.19	0.61	0.49	0.42
EBIT Margin (%)	--	4.25	5.94	4.99	5.66	4.33
Net Margin (%)	--	0.75	1.88	0.48	0.43	0.30
Cash Profit Margin (%)	--	1.45	2.71	1.83	2.18	1.81

Growth Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	--	3.57	38.99	16.40	-24.77	-10.62
EBIT Growth (%)	--	-25.92	65.49	2.69	-1.73	--
Net Profit Growth (%)	--	-58.48	442.53	30.37	9.62	-90.02
EPS Growth (%)	--	-72.59	362.63	30.37	9.62	-90.02
Book Value Growth (%)	--	70.25	38.05	2.97	2.36	3.93

Valuation Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	--	27.00	--	--	--	--
Price / Book Value	--	0.75	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	9.83	5.68	8.68	8.46	7.27
Close Price (₹)	--	19.35	--	--	--	--
High Price (₹)	--	35.40	--	--	--	--
Low Price (₹)	--	18.70	--	--	--	--
Market Cap (₹ Cr)	--	25.49	--	--	--	--

Solvency Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	--	1.07	2.02	2.95	2.88	2.59
Short term debt to equity ratio	--	0.72	1.27	1.70	1.73	1.85
Current Ratio	--	1.87	1.71	1.62	1.54	1.31
Quick Ratio	--	1.16	1.10	1.20	1.04	0.90
Interest Coverage	--	1.30	1.72	1.15	1.11	1.10

Operating Efficiency Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	--	36.22	32.51	49.35	50.35	36.15
Asset Turnover	--	1.58	1.69	1.27	1.13	1.41
Receivable days	--	123.37	124.12	169.00	179.58	140.41
Inventory Days	--	74.67	58.35	71.70	85.75	66.51
Payable days	--	39.33	39.21	58.25	73.00	84.63
Cash Conversion Cycle	--	158.71	143.26	182.46	192.33	122.28