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Sahana System (NSE:SAHANA) Net-Net Working Capital : ₹9.27 (As of Mar. 2024)


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What is Sahana System Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Sahana System's Net-Net Working Capital for the quarter that ended in Mar. 2024 was ₹9.27.

The industry rank for Sahana System's Net-Net Working Capital or its related term are showing as below:

NSE:SAHANA's Price-to-Net-Net-Working-Capital is ranked worse than
95.76% of 1275 companies
in the Software industry
Industry Median: 8.62 vs NSE:SAHANA: 161.38

Sahana System Net-Net Working Capital Historical Data

The historical data trend for Sahana System's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sahana System Net-Net Working Capital Chart

Sahana System Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Net-Net Working Capital
-5.39 -4.87 -2.38 -1.78 9.27

Sahana System Semi-Annual Data
Mar20 Mar21 Mar22 Mar23 Mar24
Net-Net Working Capital -5.39 -4.87 -2.38 -1.78 9.27

Competitive Comparison of Sahana System's Net-Net Working Capital

For the Information Technology Services subindustry, Sahana System's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sahana System's Price-to-Net-Net-Working-Capital Distribution in the Software Industry

For the Software industry and Technology sector, Sahana System's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Sahana System's Price-to-Net-Net-Working-Capital falls into.


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Sahana System Net-Net Working Capital Calculation

Sahana System's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2024 is calculated as

Net-Net Working Capital(A: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(259.742+0.75 * 200.195+0.5 * 125.204-396.645
-0-0)/8.185
=9.27

Sahana System's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2024 is calculated as

Net-Net Working Capital(Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(259.742+0.75 * 200.195+0.5 * 125.204-396.645
-0-0)/8.185
=9.27

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


Sahana System  (NSE:SAHANA) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Sahana System Net-Net Working Capital Related Terms

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Sahana System Business Description

Traded in Other Exchanges
N/A
Address
Sal Hospital Road, 1301, Maple Trade Centre, Nr. Surdhara Circle, Memnagar, Thaltej, Ahmedabad, GJ, IND, 380052
Sahana System Ltd is engaged in the business of offering IT-related services including web app development, mobile application development, AI & ML development, ChatBot development, product prototyping, graphics designing, UI-UX design, SEO & ASO, digital marketing, website & application migration, cyber security and outsourcing of IT services. The company is also engaged in the trading of hardware instruments related to Franking Machines, Computers, LEDs, Laptops, and others. The segments of the company are IT Services and Hardware Trading.

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