Sar Televenture Ltd.
•₹ 105.853.83%
2026-08-21
PROS
- Company is almost debt free
- Operating margins have improved to 22.8% from 13.8%
- Institutional investors have been accumulating - FII+DII up 6.0pp
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -52.59x)
- Company has a low return on capital employed of 7.5%
- A large part of profit comes from other income (29.2% of PBT)
- Company has a low return on equity of 7.6% over last 3 years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | HFCL | 226.50 | 60.55 | 34668.15 | 0.09 | 245.64 | 938.36 | 1914.98 | 119.85 | 7.64 | 21.62 |
| 2. | PACEDIGITK | 175.80 | 12.63 | 3794.67 | 0.00 | 62.50 | 14.27 | 555.36 | 51.29 | 42.43 | 15.50 |
| 3. | VINDHYATEL | 2439.85 | 12.19 | 2891.43 | 0.25 | 75.67 | -87.09 | 718.90 | -20.78 | 8.54 | 20.19 |
| 4. | GTLINFRA | 1.21 | 0.00 | 1549.94 | 0.00 | 69.39 | 129.86 | 327.31 | -2.16 | 0.00 | 43.63 |
| 5. | STLNETWORK | 25.00 | 0.00 | 1220.27 | 0.00 | -218.80 | 2.41 | 1761.50 | -7.27 | 0.32 | 4.70 |
| 6. | SUYOG | 760.95 | 14.80 | 891.61 | 0.13 | 14.50 | -16.30 | 70.95 | 30.00 | 16.00 | 59.32 |
| 7. | SARTELE | 102.75 | 7.17 | 515.27 | 0.00 | 15.67 | 257.34 | 123.75 | 238.47 | 9.32 | 14.33 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Dec 2023 | Mar 2024 | Dec 2024 | Mar 2025 | |
|---|---|---|---|---|
| 2 | 2 | 4 | 27 | |
| 1 | 1 | 2 | 23 | |
| Operating Profit | — | — | — | — |
| OPM % | — | — | — | — |
| Other Income | 0 | 0 | 1 | -0 |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 1 |
| 0 | 1 | 3 | 3 | |
| Tax % | 22.22% | 29.82% | 29.55% | 30.58% |
| Net Profit | 0 | 0 | 2 | 2 |
| 1 | 1 | 1 | 1 | |
| Equity Capital | 3 | 3 | 7 | 9 |
| Reserves | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 3 | 3 | 7 | 9 |
| Reserves | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% |
Dec 2023
- 2
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 22.22%
- Net Profit
- 0
- 1
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 2
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 29.82%
- Net Profit
- 0
- 1
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 3
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 4
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 29.55%
- Net Profit
- 2
- 1
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 7
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 27
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 30.58%
- Net Profit
- 2
- 1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 1 | 5 | 6 | 6 | 36 | 35 | |
| 1 | 4 | 4 | 4 | 28 | 27 | |
| Operating Profit | 0 | 1 | 3 | 3 | 10 | — |
| OPM % | 12 | 14 | 39 | 46 | 29 | — |
| Other Income | 0 | 0 | 0 | 0 | 2 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 1 | 1 | 2 | 2 |
| -0 | 0 | 1 | 1 | 8 | 7 | |
| Tax % | -3 | -36 | 33 | 27 | 28 | 30 |
| Net Profit | -0 | 0 | 1 | 1 | 6 | 5 |
| EPS | -27 | 9 | 36 | 1 | 1 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -1 | 2 | 2 | 1 | 1 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -1 | 2 | 2 | 1 | 1 | — |
Mar 2021
- 1
- 1
- Operating Profit
- 0
- OPM %
- 12
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- -3
- Net Profit
- -0
- EPS
- -27
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2022
- 5
- 4
- Operating Profit
- 1
- OPM %
- 14
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- -36
- Net Profit
- 0
- EPS
- 9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2023
- 6
- 4
- Operating Profit
- 3
- OPM %
- 39
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 33
- Net Profit
- 1
- EPS
- 36
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2024
- 6
- 4
- Operating Profit
- 3
- OPM %
- 46
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 27
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2025
- 36
- 28
- Operating Profit
- 10
- OPM %
- 29
- Other Income
- 2
- Interest
- 0
- Depreciation
- 2
- 8
- Tax %
- 28
- Net Profit
- 6
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
TTM
- 35
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 2
- 7
- Tax %
- 30
- Net Profit
- 5
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 96%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 438%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -50%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 5%
- 3 Years:
- 8%
- Last Year:
- 1%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - |
| Equity Capital | 0 | 0 | 1 | 3 | 9 |
| -0 | -0 | 8 | 51 | 742 | |
| 0 | 1 | 0 | 0 | 0 | |
| Trade Payables | 0 | 1 | 1 | 0 | 21 |
| 1 | 3 | 10 | 180 | 51 | |
| Total Liabilities | 1 | 4 | 19 | 234 | 824 |
| ASSETS | - | - | - | - | - |
| 1 | 3 | 8 | 10 | 109 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 17 |
| 0 | 0 | 1 | 1 | 242 | |
| 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 1 | 30 | |
| Cash & Bank | 0 | 0 | 1 | 1 | 11 |
| 1 | 1 | 10 | 222 | 415 | |
| Total Assets | 1 | 4 | 19 | 234 | 824 |
| Total Debt | 1 | 3 | 4 | 178 | 0 |
| Net Working Capital | 0 | -0 | 8 | 5 | 40 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | -28.57 | -18.44 | 136.07 | 36.19 | 159.47 |
| Face Value | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 |
| Total Debt | 1 | 3 | 4 | 178 | 0 |
| Net Working Capital | 0 | -0 | 8 | 5 | 40 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | -28.57 | -18.44 | 136.07 | 36.19 | 159.47 |
| Face Value | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 |
Mar 2021
- Equity Capital
- 0
- -0
- 0
- Trade Payables
- 0
- 1
- Total Liabilities
- 1
- 1
- Capital Work in Progress
- 0
- 0
- 0
- 0
- Cash & Bank
- 0
- 1
- Total Assets
- 1
- Total Debt
- 1
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- -28.57
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- -28.57
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 0
- -0
- 1
- Trade Payables
- 1
- 3
- Total Liabilities
- 4
- 3
- Capital Work in Progress
- 0
- 0
- 0
- 0
- Cash & Bank
- 0
- 1
- Total Assets
- 4
- Total Debt
- 3
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- -18.44
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- -0
- Contingent Liabilities
- 0
- Book Value per Share
- -18.44
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 1
- 8
- 0
- Trade Payables
- 1
- 10
- Total Liabilities
- 19
- 8
- Capital Work in Progress
- 0
- 1
- 0
- 0
- Cash & Bank
- 1
- 10
- Total Assets
- 19
- Total Debt
- 4
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 136.07
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 8
- Contingent Liabilities
- 0
- Book Value per Share
- 136.07
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 3
- 51
- 0
- Trade Payables
- 0
- 180
- Total Liabilities
- 234
- 10
- Capital Work in Progress
- 0
- 1
- 0
- 1
- Cash & Bank
- 1
- 222
- Total Assets
- 234
- Total Debt
- 178
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 36.19
- Face Value
- 2.00
- Total Debt
- 178
- Net Working Capital
- 5
- Contingent Liabilities
- 0
- Book Value per Share
- 36.19
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 9
- 742
- 0
- Trade Payables
- 21
- 51
- Total Liabilities
- 824
- 109
- Capital Work in Progress
- 17
- 242
- 1
- 30
- Cash & Bank
- 11
- 415
- Total Assets
- 824
- Total Debt
- 0
- Net Working Capital
- 40
- Contingent Liabilities
- 0
- Book Value per Share
- 159.47
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 40
- Contingent Liabilities
- 0
- Book Value per Share
- 159.47
- Face Value
- 2.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -0 | 1 | -5 | -213 | -185 | |
| Cash from Investing | -1 | -2 | -7 | -3 | -359 |
| Cash from Financing | 1 | 2 | 13 | 215 | 555 |
| 0 | -0 | 1 | 0 | 11 | |
| Free Cash Flow | -0 | -2 | -11 | -215 | -303 |
| OCF / Net Profit | 8.03 | 13.84 | -6.42 | -199.34 | -31.90 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 8.03 | 13.84 | -6.42 | -199.34 | -31.90 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
Mar 2021
- -0
- Cash from Investing
- -1
- Cash from Financing
- 1
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- 8.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 8.03
- Cumulative 5-Year FCF
- 0
Mar 2022
- 1
- Cash from Investing
- -2
- Cash from Financing
- 2
- -0
- Free Cash Flow
- -2
- OCF / Net Profit
- 13.84
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 13.84
- Cumulative 5-Year FCF
- 0
Mar 2023
- -5
- Cash from Investing
- -7
- Cash from Financing
- 13
- 1
- Free Cash Flow
- -11
- OCF / Net Profit
- -6.42
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -6.42
- Cumulative 5-Year FCF
- 0
Mar 2024
- -213
- Cash from Investing
- -3
- Cash from Financing
- 215
- 0
- Free Cash Flow
- -215
- OCF / Net Profit
- -199.34
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -199.34
- Cumulative 5-Year FCF
- 0
Mar 2025
- -185
- Cash from Investing
- -359
- Cash from Financing
- 555
- 11
- Free Cash Flow
- -303
- OCF / Net Profit
- -31.90
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -31.90
- Cumulative 5-Year FCF
- 0
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - |
| EPS (₹) | -6.69 | 8.92 | 12.06 | 0.71 | 1.23 |
| Book Value (₹) | -28.57 | -18.44 | 136.07 | 36.19 | 159.47 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 3.47 | 21.36 | 5.13 | 1.53 | 1.74 |
| PROFITABILITY | - | - | - | - | - |
| Operating Margin % | 11.91% | 13.82% | 39.18% | 44.96% | 22.77% |
| Net Margin % | -2.99% | 0.79% | 12.25% | 16.63% | 16.29% |
| ROE % | 0.00% | 0.00% | 17.89% | 3.38% | 1.44% |
| ROCE % | 0.85% | 10.74% | 19.65% | 1.38% | 1.57% |
| -1.87% | 1.34% | 6.68% | 0.84% | 1.10% | |
| EFFICIENCY | - | - | - | - | - |
| Debtor Days | 159 | 48 | 62 | 69 | 157 |
| Inventory Days | 0 | 0 | 0 | 0 | 9 |
| Payable Days | 0 | 0 | 0 | 0 | 0 |
| 159 | 48 | 62 | 69 | 166 | |
| FINANCIAL HEALTH | - | - | - | - | - |
| Debt to Equity (x) | -11.83x | -43.72x | 0.50x | 3.28x | 0.00x |
| Interest Coverage (x) | 0.29x | 1.13x | 3.59x | 7.56x | 258.24x |
| 2.82x | 0.83x | 4.72x | 9.20x | 2.45x | |
| GROWTH | - | - | - | - | - |
| Revenue Growth % | 0.00% | 421.33% | 35.97% | -0.31% | 455.94% |
| Operating Profit Growth % | 0.00% | 504.90% | 285.63% | 15.77% | 258.88% |
| Net Profit Growth % | 0.00% | 237.66% | 2011.80% | 35.34% | 444.53% |
| 0.00% | 0.00% | 0.00% | -94.11% | 73.39% | |
| VALUATION | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 261.12x | 227.46x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 5.13x | 1.76x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 170.98x | 125.08x |
Mar 2021
- EPS (₹)
- -6.69
- Book Value (₹)
- -28.57
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.47
- Operating Margin %
- 11.91%
- Net Margin %
- -2.99%
- ROE %
- 0.00%
- ROCE %
- 0.85%
- -1.87%
- Debtor Days
- 159
- Inventory Days
- 0
- Payable Days
- 0
- 159
- Debt to Equity (x)
- -11.83x
- Interest Coverage (x)
- 0.29x
- 2.82x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 8.92
- Book Value (₹)
- -18.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 21.36
- Operating Margin %
- 13.82%
- Net Margin %
- 0.79%
- ROE %
- 0.00%
- ROCE %
- 10.74%
- 1.34%
- Debtor Days
- 48
- Inventory Days
- 0
- Payable Days
- 0
- 48
- Debt to Equity (x)
- -43.72x
- Interest Coverage (x)
- 1.13x
- 0.83x
- Revenue Growth %
- 421.33%
- Operating Profit Growth %
- 504.90%
- Net Profit Growth %
- 237.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 12.06
- Book Value (₹)
- 136.07
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.13
- Operating Margin %
- 39.18%
- Net Margin %
- 12.25%
- ROE %
- 17.89%
- ROCE %
- 19.65%
- 6.68%
- Debtor Days
- 62
- Inventory Days
- 0
- Payable Days
- 0
- 62
- Debt to Equity (x)
- 0.50x
- Interest Coverage (x)
- 3.59x
- 4.72x
- Revenue Growth %
- 35.97%
- Operating Profit Growth %
- 285.63%
- Net Profit Growth %
- 2011.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.71
- Book Value (₹)
- 36.19
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.53
- Operating Margin %
- 44.96%
- Net Margin %
- 16.63%
- ROE %
- 3.38%
- ROCE %
- 1.38%
- 0.84%
- Debtor Days
- 69
- Inventory Days
- 0
- Payable Days
- 0
- 69
- Debt to Equity (x)
- 3.28x
- Interest Coverage (x)
- 7.56x
- 9.20x
- Revenue Growth %
- -0.31%
- Operating Profit Growth %
- 15.77%
- Net Profit Growth %
- 35.34%
- -94.11%
- P/E (x)
- 261.12x
- P/B (x)
- 5.13x
- Dividend Yield %
- 0.00%
- 170.98x
Mar 2025
- EPS (₹)
- 1.23
- Book Value (₹)
- 159.47
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.74
- Operating Margin %
- 22.77%
- Net Margin %
- 16.29%
- ROE %
- 1.44%
- ROCE %
- 1.57%
- 1.10%
- Debtor Days
- 157
- Inventory Days
- 9
- Payable Days
- 0
- 166
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 258.24x
- 2.45x
- Revenue Growth %
- 455.94%
- Operating Profit Growth %
- 258.88%
- Net Profit Growth %
- 444.53%
- 73.39%
- P/E (x)
- 227.46x
- P/B (x)
- 1.76x
- Dividend Yield %
- 0.00%
- 125.08x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
May 2026
Nov 2025
Feb 2025