Sahara Maritime Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*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 |
*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 |
*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 |
*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 |
No Data Availabe
