Financials Sahana System Limited

Equities

SAHANA

INE0LEX01011

IT Services & Consulting

Market Closed - NSE India S.E. 07:43:53 2024-05-31 am EDT 5-day change 1st Jan Change
1,255 INR +5.00% Intraday chart for Sahana System Limited +11.64% +91.49%

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 62.79 33.15 121.7 241.4
EBITDA 1 7.701 8.421 27.77 96.74
EBIT 1 6.732 7.823 26.54 95.04
Operating Margin 10.72% 23.6% 21.8% 39.37%
Earnings before Tax (EBT) 1 0.92 2.011 19.32 88.62
Net income 1 0.629 2.011 12.17 63.96
Net margin 1% 6.07% 10% 26.49%
EPS 2 0.1134 1.228 1.927 11.48
Free Cash Flow - - -6.89 18.41
FCF margin - - -5.66% 7.63%
FCF Conversion (EBITDA) - - - 19.03%
FCF Conversion (Net income) - - - 28.78%
Dividend per Share - - - -
Announcement Date 11/14/22 11/27/21 9/9/22 5/29/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 65.6 72.9 50.3 46.6
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 8.517 x 8.657 x 1.811 x 0.4814 x
Free Cash Flow - - -6.89 18.4
ROE (net income / shareholders' equity) - - 53.1% 83.5%
ROA (Net income/ Total Assets) - - 15.1% 30.3%
Assets 1 - - 80.65 210.9
Book Value Per Share 2 0.0200 1.290 7.840 19.40
Cash Flow per Share 2 0.0700 0.0500 0.1800 0.2000
Capex - - 3.13 2.52
Capex / Sales - - 2.57% 1.05%
Announcement Date 11/14/22 11/27/21 9/9/22 5/29/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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