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Sarthak Global Ltd Financials: Balance Sheet

CAGR in 10 years

Sales
19.01%
Operating Profit
8.01%
PAT
8.01%
Mar 2024 (Cr.)Mar 2023 (Cr.)Mar 2022 (Cr.)Mar 2021 (Cr.)Mar 2020 (Cr.)
SALES4.072.914.8118.7899.83
 
 
 
 
 
OPERATING PROFIT-0.43-0.16-4.240.66-3.06
 
 
 
 
 
OP PROFIT MARGIN-10.57-5.50-88.153.51-3.07
 
 
 
 
 
INTEREST0.920.900.591.261.40
 
 
 
 
 
PROFIT AFTER TAX0.020.06-4.130.050.09
 
 
 
 
 
CASH PROFIT0.030.10-4.090.090.10
 
 
 
 
 
EPS0.060.19-13.770.180.31
 
 
 
 
 

CAGR in 10 years

Net Worth
-12.16%
Debt
6.35%
Gross Block
12.51%
Mar 2024 (Cr.)Mar 2023 (Cr.)Mar 2022 (Cr.)Mar 2021 (Cr.)Mar 2020 (Cr.)
EQUITY33333
 
 
 
 
 
RESERVE SURPLUS-1.34-1.36-1.412.722.67
 
 
 
 
 
TOT DEBTS17.7718.9810.0814.8917.06
 
 
 
 
 
GROSS BLOCK0.260.260.250.240.12
 
 
 
 
 
CAPITAL WORK IN PROGRESS00000
 
 
 
 
 
CASH LIQUID INVESTMENT0.080.340.230.241.76
 
 
 
 
 
NET WORKING CAPITAL18.2719.886.9019.5616.19
 
 
 
 
 
CURRENT ASSETS18.4722.0822.1721.9820.43
 
 
 
 
 
CURRENT LIABILITIES0.202.1915.272.434.24
 
 
 
 
 
Sep 2024 (Cr.)Jun 2024 (Cr.)Mar 2024 (Cr.)Dec 2023 (Cr.)Sep 2023 (Cr.)
SALES2.480.573.980.090.09
 
 
 
 
 
GROSS PROFIT-0.01-0.100.12-0.04-0.02
 
 
 
 
 
GROSS PROFIT MARGINS100100100100100
 
 
 
 
 
OPERATING PROFIT-0.05-0.11-0.36-0.06-0.08
 
 
 
 
 
OP PROFIT MARGIN-0.40-17.5425.63-33.33-22.22
 
 
 
 
 
INTEREST000.910.010
 
 
 
 
 
PROFIT AFTER TAX-0.08-0.120.06-0.040.01
 
 
 
 
 
CASH PROFIT-0.08-0.120.07-0.040.01
 
 
 
 
 
EPS-0.03-0.410.20-0.140.03
 
 
 
 
 

CAGR in 10 years

Net Worth
-12.16%
Debt
6.35%
Gross Block
12.51%
Mar 2024 (%)Mar 2023 (%)Mar 2022 (%)Mar 2021 (%)Mar 2020 (%)
PE205.500000
 
 
 
 
 
P BV2.480000
 
 
 
 
 
MCAP SALES1.010000
 
 
 
 
 
ASSET TURNOVER0.200.180.300.873.83
 
 
 
 
 
EV/EBITDA21.580000
 
 
 
 
 
DEBT/EQUITY11.1493.422.813.64
 
 
 
 
 
ROE0.892.4200.881.60
 
 
 
 
 
ROCE4.835.4706.145.83