WEBSITE BSE:511533 NSE : SAHARA HOUSG 18 May, 12:50
Market Cap ₹25 Cr.
Stock P/E 20.6
P/B 0.5
Current Price ₹36
Book Value ₹ 73.2
Face Value 10
52W High ₹126.1
Dividend Yield 0%
52W Low ₹ 34.4
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Operating Revenue | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
Total Expenditure | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Operating Profit | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Interest Expense | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.4 | 0.5 | 0.5 | 0.3 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Revenue | 20 | 20 | 17 | 13 | 12 | 13 | 12 | 13 | 13 | 12 | 11 | 11 |
Other Income | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 0 |
Total Income | 22 | 21 | 18 | 14 | 14 | 14 | 13 | 15 | 13 | 13 | 12 | 11 |
Total Expenditure | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 |
Operating Profit | 16 | 16 | 13 | 10 | 8 | 8 | 8 | 10 | 8 | 8 | 7 | 7 |
Interest Expense | 13 | 12 | 10 | 7 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 4 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
Profit Before Tax | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 0 |
Provision for Tax | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 |
Profit After Tax | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 0 |
Adjusted Earnings Per Share | 2.9 | 3.8 | 3.1 | 2.7 | 2.8 | 3.7 | 3 | 3 | 3 | 2.5 | 2 | 1.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -8% | -5% | -3% | -6% |
Operating Profit CAGR | -13% | -11% | -3% | -8% |
PAT CAGR | -50% | -21% | -20% | -7% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -25% | 0% | 1% | -4% |
ROE Average | 3% | 4% | 4% | 6% |
ROCE Average | 6% | 7% | 7% | 7% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 29 | 32 | 32 | 34 | 36 | 38 | 40 | 45 | 47 | 49 | 50 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 136 | 133 | 125 | 107 | 104 | 97 | 72 | 74 | 63 | 60 | 49 |
Current Liability | 14 | 11 | 4 | 2 | 2 | 1 | 26 | 5 | 2 | 2 | 1 |
Other Liabilities & Provisions | -0 | -0 | 2 | 2 | 2 | 2 | 2 | -1 | -1 | -1 | -1 |
Total Liabilities | 180 | 175 | 163 | 144 | 143 | 138 | 140 | 122 | 111 | 109 | 99 |
Loans | 147 | 156 | 129 | 115 | 114 | 117 | 109 | 98 | 88 | 86 | 74 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Fixed Assets | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 2 | 1 |
Other Loans | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
Other Non Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 32 | 18 | 33 | 29 | 28 | 19 | 30 | 22 | 21 | 21 | 24 |
Total Assets | 180 | 175 | 163 | 144 | 143 | 138 | 140 | 122 | 111 | 109 | 99 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 10 | 22 | 11 | 11 | 8 | 6 | 10 | 3 | 9 | 5 | 4 |
Cash Flow from Operating Activities | 13 | 14 | 29 | 13 | 1 | -2 | 9 | 30 | 7 | 3 | 10 |
Cash Flow from Investing Activities | 2 | 1 | 1 | 3 | -1 | 13 | -16 | -0 | -0 | -0 | -0 |
Cash Flow from Financing Activities | -4 | -26 | -16 | -18 | -3 | -7 | -0 | -24 | -10 | -4 | -11 |
Net Cash Inflow / Outflow | 11 | -10 | 14 | -2 | -2 | 4 | -7 | 5 | -4 | -1 | -1 |
Closing Cash & Cash Equivalent | 22 | 11 | 25 | 8 | 6 | 10 | 3 | 9 | 5 | 4 | 3 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 2.86 | 3.77 | 3.13 | 2.69 | 2.82 | 3.68 | 3.04 | 2.97 | 2.99 | 2.55 | 2.02 |
CEPS(Rs) | 3.1 | 3.96 | 3.24 | 2.78 | 2.89 | 3.76 | 3.2 | 3.75 | 3.73 | 3.25 | 2.72 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 41.99 | 45.76 | 45.21 | 47.91 | 50.73 | 54.41 | 57.44 | 64.13 | 67.16 | 69.77 | 71.83 |
Net Profit Margin | 10.19 | 13.24 | 12.61 | 14.74 | 16.04 | 20.49 | 17.15 | 16.09 | 16.47 | 14.39 | 12.65 |
Operating Margin | 79.57 | 77.67 | 74.8 | 75.68 | 66.69 | 64.69 | 64.74 | 69.71 | 60.83 | 56.91 | 59.04 |
PBT Margin | 13.44 | 17.79 | 18.75 | 22.56 | 23.96 | 24.44 | 24 | 21.57 | 20.28 | 17.58 | 18.65 |
ROA(%) | 1.18 | 1.49 | 1.3 | 1.23 | 1.37 | 1.83 | 1.53 | 1.58 | 1.8 | 1.62 | 1.36 |
ROE(%) | 7.06 | 8.6 | 6.88 | 5.78 | 5.72 | 7 | 5.43 | 4.88 | 4.55 | 3.72 | 2.86 |
ROCE(%) | 9.42 | 8.86 | 7.89 | 6.52 | 5.88 | 5.94 | 5.91 | 7.05 | 6.78 | 6.47 | 6.36 |
Price/Earnings(x) | 14.4 | 12.46 | 15.23 | 13.38 | 25.87 | 16.15 | 13.16 | 7.08 | 11.84 | 16.67 | 20.94 |
Price/Book(x) | 0.98 | 1.03 | 1.05 | 0.75 | 1.44 | 1.09 | 0.7 | 0.33 | 0.53 | 0.61 | 0.59 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 7.85 | 8.17 | 7.66 | 8.66 | 10.87 | 10.01 | 8.28 | 5.22 | 5.28 | 5.55 | 4.97 |
EV/Core EBITDA(x) | 9.77 | 10.43 | 10.18 | 11.37 | 16.21 | 15.36 | 12.61 | 7.05 | 8.13 | 9.12 | 7.84 |
Interest Earned Growth(%) | -0.85 | 1.32 | -12.9 | -26.42 | -3.6 | 1.99 | -1.33 | 4.12 | -1.59 | -2.39 | -9.74 |
Net Profit Growth | -9.57 | 31.71 | -17.07 | -13.99 | 4.91 | 30.25 | -17.38 | -2.35 | 0.75 | -14.7 | -20.67 |
EPS Growth(%) | -9.57 | 31.71 | -17.07 | -13.99 | 4.9 | 30.26 | -17.38 | -2.35 | 0.75 | -14.7 | -20.67 |
Interest Coverage(x) % | 1.2 | 1.3 | 1.33 | 1.42 | 1.56 | 1.61 | 1.59 | 1.45 | 1.5 | 1.45 | 1.46 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 71.35 | 71.35 | 71.35 | 71.35 | 71.35 | 71.35 | 71.35 | 71.35 | 71.35 | 71.35 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Pros
Cons
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