Past 10 year's financial track record analysis by Moneyworks4me indicates that Sahara Maritime Ltd is a average quality company.
The key valuation ratios of Sahara Maritime Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Sahara Maritime Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| ROCE % ⓘ | 27% | 20.1% | 29.1% | 7.9% | - |
| Value Creation Index ⓘ | 0.9 | 0.4 | 1.1 | -0.4 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||
| Sales ⓘ | 10.2 | 21 | 26.1 | 13.4 | 13 |
| Sales YoY Gr. | - | 106.7% | 24.1% | -48.5% | - |
| Adj EPS ⓘ | 3.2 | 2.6 | 5.2 | 2.5 | 2.5 |
| YoY Gr. | - | -19.3% | 98.1% | -50.7% | - |
| BVPS (₹) ⓘ | 15.6 | 18.2 | 23.8 | 39.2 | 39.2 |
| Adj Net Profit ⓘ | 0.7 | 0.5 | 1.1 | 0.8 | 1 |
| Cash Flow from Ops. ⓘ | 0.3 | 0.5 | 0.7 | -0.9 | - |
| Debt/CF from Ops. ⓘ | 1.5 | 0.3 | 2.6 | -1.4 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 9.7% | -48.5% | ||||
| Adj EPS ⓘ | NA | NA | -7.6% | -50.7% | ||||
| BVPSⓘ | NA | NA | 36% | 64.5% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| Return on Equity % ⓘ | 20.7 | 15.4 | 25.6 | 9 | 6.5 |
| Op. Profit Mgn % ⓘ | 10.3 | 4 | 7 | 9.6 | NAN |
| Net Profit Mgn % ⓘ | 6.4 | 2.5 | 4.4 | 5.8 | 5.8 |
| Debt to Equity ⓘ | 0.1 | 0 | 0.3 | 0.1 | - |
| Working Cap Days ⓘ | 0 | 101 | 97 | 201 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 57 | 39 | 80 | 0 |
No data to display
Return on Equity has declined versus last 3 years average to 6.50%
Sales growth has been subdued in last 3 years 9.68%
Net Profit has been subdued in last 3 years -7.60%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 2.5 | - |
| TTM Sales (₹ Cr.) | 13.4 | - |
| BVPS (₹.) ⓘ | 39.2 | - |
| Reserves (₹ Cr.) ⓘ | 9 | - |
| P/BV ⓘ | 1.38 | - |
| PE ⓘ | 21.26 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 45.20 / 90.00 |
| All Time Low / High (₹) | 45.20 / 90.00 |
| Market Cap (₹ Cr.) | 16.6 |
| Equity (₹ Cr.) | 3.1 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 40.8 |
| Pledged * | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Sales | 10.18 | 21.04 | 26.10 | 13.43 |
| Operating Expenses ⓘ | 9.13 | 20.21 | 24.28 | 12.13 |
| Manufacturing Costs | 7.66 | 18.41 | 18.23 | 7.77 |
| Material Costs | 0 | 0 | 0 | 0 |
| Employee Cost | 0.45 | 0.81 | 1.24 | 1.18 |
| Other Costs ⓘ | 1.01 | 0.99 | 4.82 | 3.18 |
| Operating Profit ⓘ | 1.05 | 0.84 | 1.82 | 1.29 |
| Operating Profit Margin (%) | 10.3% | 4.0% | 7.0% | 9.6% |
| Other Income ⓘ | 0.03 | 0 | 0.01 | 0.08 |
| Interest ⓘ | 0.03 | 0.02 | 0.06 | 0.15 |
| Depreciation ⓘ | 0.14 | 0.11 | 0.26 | 0.57 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0.92 | 0.71 | 1.51 | 0.65 |
| Tax ⓘ | 0.27 | 0.19 | 0.36 | -0.13 |
| Profit After Tax | 0.65 | 0.52 | 1.15 | 0.78 |
| PAT Margin (%) | 6.4% | 2.5% | 4.4% | 5.8% |
| Adjusted EPS (₹) | 3.2 | 2.6 | 5.2 | 2.5 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 3.13 | 3.66 | 5.29 | 12.04 | ||||||
| Share Capital ⓘ | 0.01 | 0.01 | 2.22 | 3.07 | ||||||
| Reserves ⓘ | 3.12 | 3.65 | 3.07 | 8.97 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | ||||||
| Debt | 0.26 | 0 | 1.49 | 1.01 | ||||||
| Long Term Debt | 0.26 | 0 | 1.14 | 1 | ||||||
| Short Term Debt | 0 | 0 | 0.34 | 0.01 | ||||||
| Trade Payables | 0.81 | 0.68 | 0.53 | 0.44 | ||||||
| Others Liabilities ⓘ | 1.08 | 2.91 | 2.27 | 0.61 | ||||||
| Total Liabilities ⓘ | 5.28 | 7.24 | 9.58 | 14.09 | ||||||
Fixed Assets | ||||||||||
| Gross Block | 0.70 | 0.74 | 2.24 | 2.49 | ||||||
| Accumulated Depreciation | 0.31 | 0.42 | 0.28 | 0.85 | ||||||
| Net Fixed Assetsⓘ | 0.39 | 0.33 | 1.95 | 1.64 | ||||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | ||||||
| Investmentsⓘ | 0 | 0 | 0 | 0 | ||||||
| Inventories | 0 | 0 | 0 | 0 | ||||||
| Trade Receivables | 4.51 | 3.68 | 3.48 | 3.72 | ||||||
Cash Equivalents  ⓘ
| 0.01 | 0.12 | 0.57 | 4.71 | ||||||
| Others Assetsⓘ | 0.37 | 3.12 | 3.57 | 4.02 | ||||||
| Total Assets ⓘ | 5.28 | 7.24 | 9.58 | 14.09 | ||||||
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0.26 | 0.45 | 0.66 | -0.94 |
| PBT ⓘ | 0.92 | 0.71 | 1.51 | 0.65 |
| Adjustment ⓘ | 0.14 | 0.18 | 0.51 | 0.71 |
| Changes in Working Capital ⓘ | -0.54 | -0.17 | -1.15 | -1.92 |
| Tax Paid ⓘ | -0.25 | -0.27 | -0.20 | -0.39 |
| Cash Flow From Investing Activity ⓘ | 0 | -0.06 | -1.89 | -0.32 |
| Capex | 0 | -0.04 | -1.88 | -0.25 |
| Net Investments | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | -0.02 | -0.02 | -0.07 |
| Cash Flow From Financing Activityⓘ | -0.28 | -0.28 | 1.69 | 5.41 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0.44 | 5.97 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | -0.03 | -0.02 | -0.06 | -0.14 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 |
| Others ⓘ | -0.25 | -0.27 | 1.31 | -0.42 |
| Net Cash Flow ⓘ | -0.02 | 0.10 | 0.45 | 4.14 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 20.67 | 15.42 | 25.67 | 9 | ||||||
| ROCE (%) | 27 | 20.1 | 29.1 | 7.89 | ||||||
| Asset Turnover Ratio | 1.93 | 3.36 | 3.1 | 1.13 | ||||||
| PAT to CFO Conversion(x) | 0.4 | 0.87 | 0.57 | -1.21 | Working Capital Days | |||||
| Receivable Days | 162 | 71 | 50 | 98 | ||||||
| Inventory Days | 0 | 0 | 0 | 0 | ||||||
| Payable Days | 0 | 0 | 0 | 0 | ||||||
The company was incorporated as “Sahara Maritime Private Limited” at Mumbai, as private limited company under the Companies Act, 1956 pursuant to a certificate of incorporation dated March 06, 2009 issued by the Registrar of Companies, Mumbai. Subsequently, the status of the company was changed to public limited and the name of the company was changed to “Sahara Maritime Limited” pursuant to a special resolution passed at the Extra-Ordinary General Meeting of the company held on February 24, 2023, and a fresh certificate of incorporation consequent to conversion was issued on April 28, 2023 by the Registrar of Companies, Mumbai.
The company is registered with Director General of Shipping, Ministry of Shipping, Government of India to act as Multimodal Transport Operator, and is an ISO 9001:2015 certified Freight Forwarder. The company specializes in sea freight forwarding. The company’s Promoters Sohrab Rustom Sayed and Nadeem Aboobakar Hira, with over two decades of experience in the logistics industry have been the guiding force behind all the strategic decisions of the company. It caters services mainly in the domestic market specifically in the state of Maharashtra.
The company offers its customers a comprehensive range of freight-related services, along with ancillary transport management. Additionally, it has established informal partnerships with various intermediaries to provide ancillary services such as Transportation, Multimodal Transportation, Project cargo handling, Third Party Logistics, Packaging, loading/unloading, and unpacking of items. These additional services enable it to provide end-to-end solutions and other value-added services that cater to its customers’ diverse needs. The company understands that each customer has unique shipment requirements, and it prioritizes building personal relationships with them to better understand their individual needs. To meet these needs, the company has proactively outsourced vendors and established partnerships, allowing it to offer a wide range of services at competitive prices. This asset-light business model grants its the flexibility to develop tailored logistic solutions across diverse industries while ensuring scalability of services.
The company’s primary objective is to ensure the safe transportation and delivery of goods from start to finish. It achieves this by leveraging its expertise to identify and recommend the optimal solution for each client’s specific business environment. Its dedicated team of skilled shipping and customs specialists works diligently to provide clients with customized solutions at affordable rates. Strengthening customer relationships and consistently delivering quality products, services, and solutions are at the core of its mission.
Business area of the company
The company is in the business of providing logistics Services offering to its customers, transport management services, freight related services etc. It offers its customers, transport management services, and also freight related services. It provides complete range of services like Freight Forwarding (Sea freight, Warehousing, Transportation, Multimodal Transportation, loading/unloading of items to facilitate its customers with end-to-end solutions and other related value-added services.
Key events and milestones
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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