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Sahakar Global Limited
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Registered Details

SAHAKAR GLOBAL LIMITED

sahakarglobal.com

Active

Updated: 20 Oct 2024

Sahakar Global Limited, is an unlisted public company incorporated on 19 August, 1996. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 50.00 cr and the total paid-up capital is INR 29.48 cr.

Sahakar Global Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 39.5% over the previous year. At the same time, it's book networth has increased by 12.57%.

Industry

Trading

Products

Infrastructure., Octroi Collection, Toll Collection Business

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

31.93%

₹ 3,656.3

EBITDA

-1.37%

₹ 84.0

Net Profit

19.0%

₹ 47.0

Networth

13.06%

₹ 400.2

Borrowings

9.52%

₹ 242.8

Assets

11.3%

₹ 703.9

Gross Margin

-1.09

4.3 %

Operating Margin

-0.77

2.3 %

Net Profit Margin

-0.14

1.3 %

Return on Equity

0.59

11.7 %

ROCE

-5.68

21.0 %

Debt to Equity

-0.02

0.6

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (5)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW CASH BALANCE
CASH DETERIORATING

Low Risk

LOW INVENTORY
GROSS MARGINS DETERIORATING
EBITDA MARGINS DETERIORATING
NET MARGIN DETERIORATING

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	142.9	130.2	155.6	2,771.4	3,656.3
Operating profit	61.0	55.5	61.1	85.2	84.0
Net profit	24.4	13.3	19.0	39.5	47.0
Gross margin	93.8	87.3	82.7	5.4	4.3
Operating margin	42.7	42.7	39.2	3.1	2.3
Net margin	16.0	9.8	11.7	1.4	1.3
Networth	282.9	296.1	314.4	353.9	400.2
Borrowings	236.6	234.4	227.3	221.7	242.8
Assets	560.6	619.2	630.8	632.4	703.9
Debt to equity	0.8	0.8	0.7	0.6	0.6
Current ratio	3.0	2.2	1.8	1.6	1.9
ROE	8.6	4.5	6.0	11.2	11.7
Days payable	1,019.0	951.0	605.0	5.0	5.0
WC days	606.0	607.0	406.0	20.0	21.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	29.5	29.5	29.5	29.5	29.5
Reserves	253.4	266.6	284.9	324.5	370.7
Borrowings +	236.6	234.4	227.3	221.7	242.8
Long term borrowings	153.5	133.1	93.0	23.4	58.5
Short term borrowings	83.1	101.3	134.3	198.3	184.3
Trade payables +	24.7	43.1	44.6	32.8	51.4
Days payable	1,019.0	951.0	605.0	5.0	5.0
Other liabilities +	41.1	88.7	89.0	56.8	61.0
Other non-current liabilities	5.3	11.2	15.5	16.6	1.9
Other current liabilities	11.1	34.3	28.9	7.4	7.7
Total liabilities	560.6	619.2	630.8	632.4	703.9
Fixed Assets +	140.1	139.7	155.0	157.9	169.6
Tangible assets	36.5	36.1	50.7	52.6	64.2
CWIP	0.6	0.6	0.6	0.6	0.7
Intangible assets	103.0	103.0	103.7	104.7	104.7
LT loans and advances	11.5	9.0	13.6	9.4	2.9
Other non-current assets	53.0	75.2	81.1	76.6	78.2
Current assets +	356.0	395.3	381.0	388.5	453.3
Inventories	-	-	-	-	12.0
Trade receivables	7.6	8.8	5.7	45.2	45.6
Cash and cash equivalents	94.1	62.0	52.4	63.8	46.1
ST loans and advances	251.7	283.5	39.3	23.2	50.5
Other current assets	2.6	41.0	283.6	256.4	299.1
Total assets	560.6	619.2	630.8	632.4	703.9

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	5.26	4.76	4.67	4.66	4.19
Reserves	45.2	43.06	45.17	51.3	52.66
Borrowings +	42.21	37.86	36.04	35.05	34.49
Long term borrowings	27.38	21.49	14.75	3.7	8.31
Short term borrowings	14.82	16.36	21.29	31.35	26.18
Trade payables	4.41	6.97	7.06	5.19	7.3
Other liabilities +	7.33	14.32	14.11	8.99	8.66
Other non-current liabilities	0.95	1.81	2.46	2.62	0.27
Other current liabilities	1.98	5.54	4.58	1.17	1.09
Total liabilities
Fixed Assets +	24.99	22.56	24.57	24.97	24.09
Tangible assets	6.51	5.83	8.04	8.31	9.13
CWIP	0.1	0.09	0.09	0.1	0.09
Intangible assets	18.38	16.64	16.44	16.56	14.87
LT loans and advances	2.05	1.45	2.16	1.48	0.41
Other non-current assets	9.45	12.15	12.86	12.11	11.11
Current assets +	63.51	63.85	60.41	61.43	64.39
Inventories	0.0	0.0	0.0	0.0	1.7
Trade receivables	1.36	1.43	0.91	7.15	6.48
Cash and cash equivalents	16.78	10.02	8.32	10.09	6.55
ST loans and advances	44.9	45.78	6.22	3.67	7.17
Other current assets	0.47	6.63	44.96	40.53	42.49
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	142.9	130.2	155.6	2,771.4	3,656.3
Sales growth %	29.52	-8.9	19.56	1680.59	31.93
Expenses +	124.2	120.5	137.1	2,726.1	3,613.0
Cost of goods	8.9	16.6	26.9	2,621.7	3,498.8
Employee cost	60.3	46.2	54.9	47.4	52.9
Other costs	12.8	11.8	12.8	17.1	20.6
Operating profit +	61.0	55.5	61.1	85.2	84.0
Operating margin %	42.7	42.7	39.2	3.1	2.3
Other income	9.1	5.7	7.1	6.9	16.1
Interest	40.1	43.4	40.0	36.8	36.4
Depreciation	2.3	2.5	2.5	3.1	4.4
Exceptional items	-	-	-	-	-
Profit before tax	27.8	15.3	25.7	52.2	59.3
Tax	3.4	2.1	6.8	12.7	12.4
Profit - disc. ops	-	-	-	-	-
Net profit	24.4	13.3	19.0	39.5	47.0
Net margin %	16.0	9.8	11.7	1.4	1.3

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	94.02	95.82	95.61	99.75	99.56
Expenses +	81.71	88.7	84.19	98.12	98.38
Cost of goods	5.82	12.19	16.51	94.36	95.27
Employee cost	39.64	34.04	33.7	1.71	1.44
Other costs	8.39	8.71	7.89	0.62	0.56
Operating profit	40.16	40.88	37.51	3.07	2.29
Other income	5.98	4.18	4.39	0.25	0.44
Interest	26.36	31.94	24.55	1.33	0.99
Depreciation	1.5	1.82	1.54	0.11	0.12
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	18.29	11.3	15.81	1.88	1.62
Tax	2.26	1.54	4.15	0.46	0.34
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	16.03	9.76	11.66	1.42	1.28

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.8	0.8	0.7	0.6	0.6
Net Debt/Equity	0.5	0.6	0.6	0.5	0.5
Total Debt/Assets	0.4	0.4	0.4	0.3	0.3
Total Assets/Equity	2.0	2.1	2.0	1.8	1.8
Liquidity +
Current Ratio	3.0	2.2	1.8	1.6	1.9
Quick Ratio	3.0	2.2	1.8	1.6	1.8
Interest Coverage	1.5	1.3	1.5	2.3	2.3
Performance
Gross Margin	93.8	87.3	82.7	5.4	4.3
Operating Margin	42.7	42.7	39.2	3.1	2.3
Net Margin	16.0	9.8	11.7	1.4	1.3
Return +
Return on Equity	8.6	4.5	6.0	11.2	11.7
Pre-tax ROCE	15.6	14.9	17.8	26.7	21.0
Return on Assets	4.3	2.1	3.0	6.2	6.7
Pre-tax ROIC	13.8	11.3	12.0	16.0	13.3
Efficiency +
Days Payable	1,019.0	951.0	605.0	5.0	5.0
Days Inventory	0.0	0.0	0.0	0.0	1.0
Days Receivable	20.0	25.0	13.0	6.0	5.0
Fixed Asset Turnover	1.0	0.9	1.0	17.6	21.6
Total Asset Turnover	0.2	0.2	0.2	4.4	5.2
Working Capital
Cash Conversion Cycle	-999.0	-926.0	-592.0	1.0	1.0
Working Capital Days	606.0	607.0	406.0	20.0	21.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

SBICap Trustee Company Limited

No. of Loans: 2

Total Amount : 910.0 cr

Vivriti Capital Limited

No. of Loans: 1

Total Amount : 40.0 cr

INDUSIND BANK LIMITED

No. of Loans: 1

Total Amount : 17.2 cr

The South Indian Bank Limited

No. of Loans: 1

Total Amount : 12.3 cr

GODREJ FINANCE LIMITED

No. of Loans: 1

Total Amount : 9.8 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 3.4 cr

Canara Bank

No. of Loans: 1

Total Amount : 1.9 cr

THE BANK OF MAHARASHTRA LIMITED

No. of Loans: 1

Total Amount : 0.2 cr

Charge Holder	Amount	Date of creation/modification
THE BANK OF MAHARASHTRA LIMITED	0.2 cr	05 Feb, 2024
Vivriti Capital Limited	40.0 cr	28 Sep, 2023
HDFC Bank Limited	3.4 cr	19 Jul, 2023
GODREJ FINANCE LIMITED	9.8 cr	28 Jun, 2023
INDUSIND BANK LIMITED	17.2 cr	30 Jan, 2023
SBICap Trustee Company Limited	445.0 cr	28 Dec, 2022
SBICap Trustee Company Limited	465.0 cr	21 Nov, 2022
Canara Bank	1.9 cr	05 Oct, 2021
The South Indian Bank Limited	12.3 cr	25 Jan, 2019

Charges

SBICap Trustee Company Limited

Vivriti Capital Limited

INDUSIND BANK LIMITED

The South Indian Bank Limited

Others

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Kishore Pravesh Agrawal Shareholder	01633265	29 years
Director	Yogita Kishore Agrawal Shareholder	01633297	25 years
CFO	Bhairav Kirtikumar Desai	<HIDDEN>	6 years
Director	Kalyan Ukandrao Kelkar	08095445	7 years
Kmp	Preyas Pradeep Rane	<HIDDEN>	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SAHAKAR LOGISTICS PRIVATE LIMITED	Active	6.9 L	1	Maharashtra
SAHAKAR INFRACON PROJECTS PRIVATE LIMITED	Active	41.2 L	1	Maharashtra
KINETIC COPPER PRODUCTS LIMITED	Active	4.9 Cr	2	Maharashtra
PKSS INFRASTRUCTURE PRIVATE LIMITED	Active	28.1 L	1	Maharashtra
MASCOT AUTOMATION PRIVATE LIMITED	Active	1.6 Cr	2	Maharashtra
SHUDH SOLAR POWER PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
WORLD STAR SPORTING PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
SMYR CONSORTIUM LLP	Active	50.0 L	1	Maharashtra
SAHAKAR GLOBAL JV LLP	Active	1.0 L	1	Maharashtra
SAHAKAR GLOBAL SDMC JV LLP	Active	10.0 L	1	Maharashtra
EXCEL ENTERPRISES REALTY LLP	Active	1.0 Cr	1	Maharashtra
KBH DEVELOPERS LLP	Active	50.0 L	1	Maharashtra
SAHAKAR RETAIL LLP	Active	1.0 L	1	Maharashtra
BURGEON VERTICLES PRIVATE LIMITED	Active	35.0 Cr	1	Maharashtra

Registered Details

CIN

U52290MH1996PLC101956

PAN

AAECS3575R

Incorporation

1996, 28.7 years

Company Email

legal@sahakarglobal.com

Paid up Capital

₹ 29.5 Cr

Authorised Capital

₹ 50.0 Cr

AGM

Sep 2024

Type

Public

Non-government Company

FAQ - SAHAKAR GLOBAL LIMITED

What is the incorporation date of SAHAKAR GLOBAL LIMITED?

The incorporation date of SAHAKAR GLOBAL LIMITED is 19 August, 1996

What is the authorized share capital of SAHAKAR GLOBAL LIMITED?

The authorized share capital of SAHAKAR GLOBAL LIMITED is INR ₹ 50.0 Cr.

What is the paid-up capital of SAHAKAR GLOBAL LIMITED?

The paid-up capital of SAHAKAR GLOBAL LIMITED is INR ₹ 29.5 Cr.

What is the registered address of SAHAKAR GLOBAL LIMITED?

The registered address of SAHAKAR GLOBAL LIMITED is Office No 503, 5th Floor, Vastu Prestige, 16 Link Road, Ab ove Tanishq Showroom, An dheri (W) NA Mumbai Mumbai City Maharashtra - 400053

What is the CIN number of SAHAKAR GLOBAL LIMITED?

The CIN number of SAHAKAR GLOBAL LIMITED is U52290MH1996PLC101956.

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