Sahara Maritime Ltd Financials

Sahara Maritime Ltd Financial Statement

Sahara Maritime Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Sahara Maritime Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	13.43	26.10	21.04
Operating Expenses Annual	12.14	24.29	20.21
Operating Profit Annual	1.36	1.83	0.83
Interest Annual	0.14	0.06	0.02
Depreciation	0.57	0.26	0.11
Net Profit Annual	0.78	1.15	0.52
Tax Annual	-0.13	0.36	0.19

Particulars	Mar 2024
Total Revenue Annual	13.43
Operating Expenses Annual	12.14
Operating Profit Annual	1.36
Interest Annual	0.14
Depreciation	0.57
Net Profit Annual	0.78
Tax Annual	-0.13

Sahara Maritime Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	0.12	0.01	0.03
Cash Flow from Operations	0.36	0.45	0.26
Cash Flow from Investing	-1.89	-0.06	TBA
Cash Flow from Financing	1.99	-0.28	-0.28
Cash Flow at the End	0.57	0.12	0.01

Particulars	Mar 2023
Cash Flow at the Beginning	0.12
Cash Flow from Operations	0.36
Cash Flow from Investing	-1.89
Cash Flow from Financing	1.99
Cash Flow at the End	0.57

Sahara Maritime Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	10.20	7.01	3.99
PBIT Margin (%)	5.96	6.02	3.47
PBT Margin (%)	-33.73	-94.25	-170.01
Net PROFIT Margin (%)	5.81	4.41	2.47
Return On Networth / Equity (%)	9	25.70	15.32
Return On Networth /Employed (%)	7.73	28.24	19.34
Return On Assets (%)	7.55	20.66	13.77
Total Debt / Equity (X)	0.18	0.21	0.08
Asset Turnover Ratio (%)	1.30	4.69	5.57

Particulars	Mar 2024
PBDIT Margin (%)	10.20
PBIT Margin (%)	5.96
PBT Margin (%)	-33.73
Net PROFIT Margin (%)	5.81
Return On Networth / Equity (%)	9
Return On Networth /Employed (%)	7.73
Return On Assets (%)	7.55
Total Debt / Equity (X)	0.18
Asset Turnover Ratio (%)	1.30

Sahara Maritime Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	1.64	1.95	0.33
Total Current Assets Annual	12.34	7.58	6.89
Non Current Assets Annual	2.06	2.06	0.45
Total Shareholders Funds Annual	12.04	5.29	3.66
Total Assets Annual	14.40	9.65	7.34

Particulars	Mar 2024
Fixed Assets Annual	1.64
Total Current Assets Annual	12.34
Non Current Assets Annual	2.06
Total Shareholders Funds Annual	12.04
Total Assets Annual	14.40

Sahara Maritime Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 24, 2024, Sahara Maritime Ltd has a market capitalization of 14.45 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Sahara Maritime Ltd is debt-free with a debt-to-equity ratio of 0.11.

In FY 2023 , Sahara Maritime Ltd recorded a total revenue of approximately 13.43 Cr marking a significant milestone in the company's financial performance.

Sahara Maritime Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and -0.2% annually, respectively..

Sahara Maritime Ltd's current PE ratio is 18.53.

Sahara Maritime Ltd's ROCE averaged 15.8% from the FY ending March 2022 to 2024, with a median of 19.2%. It peaked at 22.3% in March 2023, reflecting strong capital efficiency over the period..

Sahara Maritime Ltd's latest EBIT is Rs. 0.79 Cr, surpassing the average EBIT of Rs. 1.03 Cr over the 5 years..