Sar Auto Prod. Share Price & Earnings Call Analysis

Financials of Sar Auto Prod.

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Sar Auto Prod.

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +3.683.785.205.675.393.804.353.522.302.272.413.586.08
Expenses +3.483.314.665.095.063.223.753.112.031.891.993.165.38
Operating Profit0.200.470.540.580.330.580.600.410.270.380.420.420.70
OPM %5.43%12.43%10.38%10.23%6.12%15.26%13.79%11.65%11.74%16.74%17.43%11.73%11.51%
Other Income +0.150.110.150.170.410.210.270.300.300.250.280.280.31
Interest0.070.020.020.010.050.030.030.020.050.020.030.020.03
Depreciation0.320.250.250.250.400.460.520.540.560.490.530.480.70
Profit before tax-0.040.310.420.490.290.300.320.15-0.040.120.140.200.28
Tax %700.00%0.00%0.00%0.00%120.69%0.00%0.00%0.00%775.00%0.00%0.00%0.00%25.00%
Net Profit +-0.320.310.420.49-0.060.300.320.15-0.350.120.140.210.20
EPS in Rs-0.670.650.881.03-0.130.630.670.31-0.730.250.290.440.42

Financials of Sar Auto Prod.

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2.202.955.066.819.816.786.2810.6711.5920.0213.9714.35
Expenses +4.952.753.885.608.335.504.888.689.6418.0612.1112.42
Operating Profit-2.750.201.181.211.481.281.401.991.951.961.861.93
OPM %-125.00%6.78%23.32%17.77%15.09%18.88%22.29%18.65%16.82%9.79%13.31%13.45%
Other Income +0.500.670.240.270.320.310.340.500.330.811.081.12
Interest0.080.020.040.070.120.070.060.080.130.100.130.11
Depreciation1.040.761.121.211.411.271.071.261.251.152.082.20
Profit before tax-3.370.090.260.200.270.250.611.150.901.520.730.74
Tax %-5.34%-88.89%-19.23%20.00%-22.22%-16.00%26.23%1.74%31.11%23.03%42.47%9.46%
Net Profit +-3.190.180.300.160.330.290.451.130.621.170.420.67
EPS in Rs-6.700.380.630.340.690.610.942.371.302.460.881.41
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Sar Auto Prod.

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital4.764.764.764.764.764.764.764.764.764.764.764.76
Reserves7.437.607.918.078.408.719.2410.3510.9812.1212.5413.22
Borrowings +0.140.940.621.110.830.881.815.296.9615.9118.2225.89
Other Liabilities +0.570.810.662.131.410.911.281.141.811.881.061.00
Total Liabilities12.9014.1113.9516.0715.4015.2617.0921.5424.5134.6736.5844.87
Fixed Assets +3.133.205.216.966.165.144.925.868.2212.2513.1014.45
CWIP0.000.000.000.000.000.000.000.000.000.080.000.00
Investments0.050.040.190.180.010.020.260.020.020.010.020.01
Other Assets +9.7210.878.558.939.2310.1011.9115.6616.2722.3323.4630.41
Total Assets12.9014.1113.9516.0715.4015.2617.0921.5424.5134.6736.5844.87

Financials of Sar Auto Prod.

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1.02-0.723.834.771.350.681.130.110.653.120.35
Cash from Investing Activity +-0.40-1.38-3.29-4.350.05-0.81-0.92-2.57-3.69-9.80-7.46
Cash from Financing Activity +0.201.37-0.130.63-0.120.271.133.641.859.553.22
Net Cash Flow0.82-0.740.411.051.280.151.331.17-1.182.87-3.89
Free Cash Flow0.44-1.540.701.750.740.430.27-1.95-2.95-2.17-2.50
CFO/OP-37%-330%327%396%95%57%82%8%35%177%32%

Financials of Sar Auto Prod.

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days232.27164.56125.5198.6295.25143.74166.23152.57104.8727.5337.3657.74
Inventory Days550.491,951.63188.6756.2253.38178.80
Days Payable65.82253.27231.8292.8880.7028.65
Cash Conversion Cycle716.94164.561,823.8855.4658.59116.43166.23152.57104.8727.5337.36207.89
Working Capital Days1,322.30944.05378.71121.1388.55161.5091.251.37-105.19-189.98-354.29-407.48
ROCE %-23.43%0.70%2.26%2.35%2.72%2.26%4.24%5.41%4.73%5.44%2.52%2.14%

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