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| Sagarsoft (India) Limited |
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Financials-Sagarsoft (India) Limited| Sector: Software - Small/Medium | | BSE:540143 | NSE:NA | Bloomberg:SSOFT@IN | Reuters:SAGO.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE184B01012 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2021(3) |
30-Jun-2020(3) |
% Change |
| Sales of Products/Services |
112.63 |
91.87 |
22.60 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
3.33 |
2.32 |
43.53 |
| Total Income |
115.96 |
94.19 |
23.11 |
| Total Expenses |
-96.76 |
-78.17 |
23.78 |
| OPBDIT |
212.72 |
172.36 |
23.42 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-5.29 |
-78.17 |
-93.23 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-4.44 |
-4.52 |
-1.77 |
| After Tax Profit |
14.76 |
11.49 |
28.46 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-01(12) |
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31-Mar-00(12) |
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31-Mar-99(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
244.89 |
95.56 |
107.19 |
87.99 |
37.63 |
84.03 |
| Operating Income (OI) |
256.28 |
100.00 |
121.83 |
100.00 |
44.78 |
100.01 |
| OPBDIT |
68.50 |
26.73 |
30.70 |
25.20 |
9.72 |
21.70 |
| OPBDT |
64.35 |
25.11 |
27.09 |
22.23 |
6.91 |
15.44 |
| OPBT |
52.71 |
20.57 |
22.83 |
18.74 |
3.81 |
8.51 |
| Non-Operating Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
5.75 |
2.24 |
2.60 |
2.13 |
0.42 |
0.94 |
| Profit after tax(PAT) |
46.96 |
18.32 |
20.23 |
16.61 |
3.39 |
7.57 |
| Cash Profit |
58.60 |
22.86 |
24.49 |
20.10 |
6.49 |
14.50 |
| Dividend-Equity |
4.17 |
1.63 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-01 |
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31-Mar-00 |
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31-Mar-99 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
132.68 |
46.77 |
55.94 |
38.54 |
24.93 |
44.12 |
| Net Block |
114.51 |
40.36 |
48.78 |
33.61 |
21.67 |
38.34 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
3.04 |
1.07 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
7.30 |
2.57 |
7.55 |
5.20 |
5.47 |
9.68 |
| Receivables |
122.03 |
43.01 |
46.19 |
31.83 |
18.34 |
32.45 |
| Other Current Assets |
36.82 |
12.98 |
42.62 |
29.36 |
11.04 |
19.53 |
| Balance Sheet Total(BT) |
283.69 |
100.00 |
145.14 |
100.00 |
56.51 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
55.60 |
19.60 |
41.70 |
28.73 |
13.38 |
23.67 |
| Reserves |
106.34 |
37.48 |
52.77 |
36.36 |
0.87 |
1.54 |
| Total Debt |
16.82 |
5.93 |
15.88 |
10.94 |
17.29 |
30.59 |
| Creditors and Acceptances |
87.34 |
30.79 |
30.98 |
21.34 |
11.55 |
20.44 |
| Other current liab/prov. |
17.59 |
6.20 |
3.82 |
2.63 |
13.43 |
23.76 |
| Balance Sheet Total(BT) |
283.69 |
100.00 |
145.14 |
100.00 |
56.51 |
100.00 |
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| As on |
31-Mar-01 |
31-Mar-00 |
31-Mar-99 |
| OPBIT/Prod.cap.empl.(%) |
32.36 |
23.96 |
20.98 |
| PBIT/Cap. Employed (%) |
31.81 |
23.96 |
20.98 |
| PAT/Networth (%) |
29.00 |
21.41 |
23.80 |
| Tax/PBT (%) |
10.91 |
11.39 |
11.06 |
| Total Debt/Networth (x) |
0.10 |
0.17 |
1.21 |
| Long Term Debt/Networth (x) |
0.04 |
0.13 |
0.84 |
| PBDIT/Finance Charges (x) |
16.49 |
8.50 |
3.47 |
| Current Ratio (x) |
1.58 |
2.77 |
1.40 |
| RM Inventory (days consumption) |
0.00 |
16.07 |
18.96 |
| FG inventory (days cost of sales) |
0.00 |
15.18 |
34.30 |
| Receivables (days gross sales) |
181.88 |
157.29 |
177.90 |
| Creditors (days cost of sales) |
169.77 |
124.07 |
120.23 |
| Op. curr. assets (days OI) |
237.00 |
289.00 |
284.00 |
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Financials