Nifty

:

24246.70

Sensex

:

79801.43

-82.25 (-0.34%)
-315.06 (-0.39%)

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Nifty
Sensex

:
:

24246.70
79801.43

-82.25 (-0.34%)
-315.06 (-0.39%)

Sarda Energy & Minerals Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 504614 | NSE: SARDAEN

Watchlist

NSE BSE

459.65

06-Feb-2025

Open
High
Low
Previous Close

468.00
481.00
457.40
460.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

560420
2623.73
563.45
201.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,583.83
25.64
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19,354.72
0.20%
2.87

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.19
14.10
-0.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.63
20.26
-9.92

PAT CAGR (%)

10 Years
5 Years
3 Years

24.91
30.63
-14.27

P:E (Median)

8 Years
5 Years
3 Years

6.72
7.34
12.85

P:BV (Average)

8 Years
5 Years
3 Years

1.24
1.51
1.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.02
7.22
8.20

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 14.84 25.7 37.7
P/E Ratio 29.15 16.83 11.47
Revenue 2733 5531 7594
EBITDA 798 1440 2025
Net Income 523 905 1327
ROA 12.6
P/B Ratio 4.34
ROE 14.08
FCFF 420.04
FCFF Yield 2.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,046.58 657.26 59.23% 762.66 646.08 18.04% 661.83 760.10 -12.93% 670.01 815.65 -17.86%
Expenses 740.14 526.58 40.56% 567.23 539.64 5.11% 469.79 618.66 -24.06% 534.09 610.22 -12.48%
EBITDA 306.44 130.68 134.50% 195.43 106.44 83.61% 192.04 141.44 35.77% 135.92 205.43 -33.84%
EBIDTM 29.28% 19.88% 25.62% 16.47% 29.02% 18.61% 20.29% 25.19%
Other Income 6.56 37.41 -82.46% 34.59 37.13 -6.84% 63.26 80.19 -21.11% 30.32 17.41 74.15%
Interest 34.09 4.40 674.77% 18.53 4.72 292.58% 4.16 3.74 11.23% 5.38 4.74 13.50%
Depreciation 47.65 16.27 192.87% 30.94 15.91 94.47% 14.95 15.80 -5.38% 16.50 16.60 -0.60%
PBT 231.26 147.42 56.87% 180.55 122.94 46.86% 236.19 202.09 16.87% 144.36 201.50 -28.36%
Tax 42.04 34.66 21.29% 57.95 30.28 91.38% 55.18 42.70 29.23% 43.29 52.88 -18.14%
PAT 189.22 112.76 67.81% 122.60 92.66 32.31% 181.01 159.39 13.56% 101.07 148.62 -31.99%
PATM 18.08% 17.16% 16.08% 14.34% 27.35% 20.97% 15.08% 18.22%
EPS 5.37 3.20 67.81% 3.48 2.63 32.32% 5.14 4.52 13.72% 2.87 4.22 -31.99%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,319.14 925.39 42.55% 1,158.66 1,001.36 15.71% 926.21 1,052.12 -11.97% 889.25 1,076.27 -17.38%
Expenses 950.25 737.20 28.90% 821.37 758.95 8.22% 665.65 837.22 -20.49% 736.92 862.22 -14.53%
EBITDA 368.89 188.19 96.02% 337.29 242.41 39.14% 260.56 214.90 21.25% 152.33 214.05 -28.83%
EBIDTM 27.96% 20.34% 29.11% 24.21% 28.13% 20.43% 17.13% 19.89%
Other Income -0.40 34.21 - 55.54 23.58 135.54% 74.99 83.08 -9.74% 43.30 23.58 83.63%
Interest 64.20 31.13 106.23% 54.76 34.71 57.76% 35.74 34.99 2.14% 27.57 27.60 -0.11%
Depreciation 78.23 46.41 68.56% 61.59 45.72 34.71% 45.00 44.90 0.22% 46.27 45.29 2.16%
PBT 226.06 143.08 58.00% 276.48 185.56 49.00% 254.81 218.09 16.84% 120.66 164.74 -26.76%
Tax 37.90 35.81 5.84% 72.50 34.94 107.50% 60.31 43.60 38.33% 44.38 49.23 -9.85%
PAT 188.16 107.27 75.41% 203.98 150.62 35.43% 194.50 174.49 11.47% 76.28 115.51 -33.96%
PATM 14.26% 11.59% 17.60% 15.04% 21.00% 16.58% 8.58% 10.73%
EPS 5.60 3.32 68.67% 5.54 3.99 38.85% 5.64 4.85 16.29% 2.68 3.44 -22.09%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,141.08 2,733.45 3,020.45 2,641.95 1,594.96 1,423.91 1,653.39 1,475.50 1,025.79 1,035.39 1,379.19 Net Sales Growth 9.10% -9.50% 14.33% 65.64% 12.01% -13.88% 12.06% 43.84% -0.93% -24.93% Cost Of Goods Sold 1,803.37 1,792.27 1,788.80 1,466.58 973.70 920.36 1,026.93 968.22 666.87 680.56 657.37 Gross Profit 1,337.71 941.18 1,231.65 1,175.37 621.26 503.55 626.46 507.28 358.91 354.82 721.83 GP Margin 42.59% 34.43% 40.78% 44.49% 38.95% 35.36% 37.89% 34.38% 34.99% 34.27% 52.34% Total Expenditure 2,311.25 2,222.47 2,209.69 1,768.32 1,226.31 1,194.35 1,299.35 1,179.36 860.71 913.92 1,084.31 Power & Fuel Cost - 53.37 45.76 18.21 26.61 14.81 4.67 11.86 4.49 4.77 13.73 % Of Sales - 1.95% 1.52% 0.69% 1.67% 1.04% 0.28% 0.80% 0.44% 0.46% 1.00% Employee Cost - 105.71 94.69 81.95 67.70 67.97 68.70 60.37 60.45 56.29 59.47 % Of Sales - 3.87% 3.13% 3.10% 4.24% 4.77% 4.16% 4.09% 5.89% 5.44% 4.31% Manufacturing Exp. - 179.14 175.09 107.17 85.03 84.01 81.34 67.89 68.77 107.98 251.31 % Of Sales - 6.55% 5.80% 4.06% 5.33% 5.90% 4.92% 4.60% 6.70% 10.43% 18.22% General & Admin Exp. - 52.94 42.84 41.14 35.92 37.45 36.27 34.96 28.47 23.71 55.97 % Of Sales - 1.94% 1.42% 1.56% 2.25% 2.63% 2.19% 2.37% 2.78% 2.29% 4.06% Selling & Distn. Exp. - 25.30 27.53 53.27 37.35 44.92 46.52 35.95 31.66 40.60 46.47 % Of Sales - 0.93% 0.91% 2.02% 2.34% 3.15% 2.81% 2.44% 3.09% 3.92% 3.37% Miscellaneous Exp. - 13.74 34.98 0.00 0.00 24.83 34.92 0.10 0.00 0.00 46.47 % Of Sales - 0.50% 1.16% 0% 0% 1.74% 2.11% 0.01% 0% 0% 0% EBITDA 829.83 510.98 810.76 873.63 368.65 229.56 354.04 296.14 165.08 121.47 294.88 EBITDA Margin 26.42% 18.69% 26.84% 33.07% 23.11% 16.12% 21.41% 20.07% 16.09% 11.73% 21.38% Other Income 134.73 188.55 117.85 78.93 110.41 71.31 52.35 64.84 42.00 40.48 40.37 Interest 62.16 18.24 15.95 22.42 34.49 35.70 35.13 35.88 41.62 55.91 58.86 Depreciation 110.04 64.48 65.89 53.57 48.16 51.35 49.96 48.58 47.32 50.51 67.59 PBT 792.36 616.81 846.77 876.57 396.41 213.82 321.30 276.53 118.13 55.53 208.80 Tax 198.46 150.93 208.36 216.80 85.35 31.51 106.45 80.86 30.48 18.16 26.63 Tax Rate 25.05% 24.47% 24.61% 24.73% 22.35% 14.74% 33.13% 30.09% 18.85% 32.70% 32.29% PAT 593.90 465.88 638.41 659.77 296.54 182.31 214.85 187.87 131.20 37.37 55.84 PAT before Minority Interest 593.90 465.88 638.41 659.77 296.54 182.31 214.85 187.87 131.20 37.37 55.84 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 18.91% 17.04% 21.14% 24.97% 18.59% 12.80% 12.99% 12.73% 12.79% 3.61% 4.05% PAT Growth 15.67% -27.02% -3.24% 122.49% 62.66% -15.15% 14.36% 43.19% 251.08% -33.08% EPS 16.85 13.22 18.12 18.72 8.41 5.17 6.10 5.33 3.72 1.06 1.58

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,293.26 3,868.13 4,211.90 3,914.02 2,198.81 2,000.15 2,323.89 2,173.70 1,434.23 1,479.90 1,759.88 Net Sales Growth 5.87% -8.16% 7.61% 78.01% 9.93% -13.93% 6.91% 51.56% -3.09% -15.91% Cost Of Goods Sold 2,412.06 2,407.08 2,495.30 2,086.01 1,347.09 1,292.65 1,493.17 1,466.14 947.16 954.08 884.53 Gross Profit 1,881.20 1,461.05 1,716.60 1,828.01 851.72 707.50 830.72 707.57 487.06 525.81 875.35 GP Margin 43.82% 37.77% 40.76% 46.70% 38.74% 35.37% 35.75% 32.55% 33.96% 35.53% 49.74% Total Expenditure 3,174.19 3,081.26 3,189.12 2,587.56 1,693.45 1,687.29 1,866.22 1,773.94 1,223.14 1,284.41 1,382.53 Power & Fuel Cost - 61.11 52.21 13.64 8.17 8.54 8.15 11.96 9.67 10.62 16.40 % Of Sales - 1.58% 1.24% 0.35% 0.37% 0.43% 0.35% 0.55% 0.67% 0.72% 0.93% Employee Cost - 142.31 127.10 112.90 88.67 87.79 87.35 77.12 75.40 70.21 72.12 % Of Sales - 3.68% 3.02% 2.88% 4.03% 4.39% 3.76% 3.55% 5.26% 4.74% 4.10% Manufacturing Exp. - 259.10 249.17 154.37 120.34 116.56 116.67 98.36 94.05 129.19 266.47 % Of Sales - 6.70% 5.92% 3.94% 5.47% 5.83% 5.02% 4.53% 6.56% 8.73% 15.14% General & Admin Exp. - 110.81 102.41 96.89 69.99 57.08 57.70 56.70 49.33 60.68 72.44 % Of Sales - 2.86% 2.43% 2.48% 3.18% 2.85% 2.48% 2.61% 3.44% 4.10% 4.12% Selling & Distn. Exp. - 85.32 122.07 110.76 59.19 64.66 68.26 63.67 47.53 59.63 60.10 % Of Sales - 2.21% 2.90% 2.83% 2.69% 3.23% 2.94% 2.93% 3.31% 4.03% 3.42% Miscellaneous Exp. - 15.53 40.86 12.99 0.00 60.01 34.92 0.00 0.00 0.00 60.10 % Of Sales - 0.40% 0.97% 0.33% 0% 3.00% 1.50% 0% 0% 0% 0.59% EBITDA 1,119.07 786.87 1,022.78 1,326.46 505.36 312.86 457.67 399.76 211.09 195.49 377.35 EBITDA Margin 26.07% 20.34% 24.28% 33.89% 22.98% 15.64% 19.69% 18.39% 14.72% 13.21% 21.44% Other Income 173.43 195.12 86.82 79.20 158.66 26.43 41.45 72.19 73.34 31.08 62.55 Interest 182.27 128.41 124.41 147.12 79.10 82.48 98.96 96.68 93.77 111.61 120.36 Depreciation 231.09 183.30 178.35 143.16 75.05 77.92 76.47 73.18 68.65 74.98 92.98 PBT 878.01 670.28 806.84 1,115.38 509.87 178.89 323.69 302.09 122.01 39.98 226.55 Tax 215.09 158.74 201.80 299.79 114.97 43.35 116.50 89.52 23.20 26.64 30.97 Tax Rate 24.50% 23.79% 25.01% 27.06% 23.21% 24.23% 35.99% 30.42% 15.45% 67.65% 35.48% PAT 662.92 507.59 603.17 805.69 378.85 133.43 203.24 202.05 131.81 12.57 54.91 PAT before Minority Interest 659.03 508.63 605.04 808.23 380.38 135.54 207.19 204.77 126.97 12.75 56.31 Minority Interest -3.89 -1.04 -1.87 -2.54 -1.53 -2.11 -3.95 -2.72 4.84 -0.18 -1.40 PAT Margin 15.44% 13.12% 14.32% 20.58% 17.23% 6.67% 8.75% 9.30% 9.19% 0.85% 3.12% PAT Growth 21.00% -15.85% -25.14% 112.67% 183.93% -34.35% 0.59% 53.29% 948.61% -77.11% EPS 18.81 14.40 17.12 22.86 10.75 3.79 5.77 5.73 3.74 0.36 1.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,516.34 3,102.72 2,642.74 2,010.94 1,731.47 1,565.65 1,368.71 1,195.54 1,063.65 1,031.30 Share Capital 35.24 35.24 36.05 36.05 36.05 36.05 36.05 36.03 35.98 35.95 Total Reserves 3,481.10 3,067.48 2,606.69 1,974.89 1,695.42 1,529.60 1,332.66 1,159.01 1,027.11 995.28 Non-Current Liabilities 108.74 156.36 224.03 270.94 306.27 165.34 178.52 176.35 251.69 320.64 Secured Loans 34.79 82.73 142.84 218.12 259.07 97.95 110.24 119.08 162.37 214.39 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 31.45 30.94 30.42 2.42 2.50 2.72 2.37 3.87 32.55 32.48 Current Liabilities 265.62 245.20 308.25 308.07 344.05 349.66 414.51 423.44 352.61 427.94 Trade Payables 68.26 55.06 142.03 164.50 137.47 89.54 127.41 75.93 66.21 53.01 Other Current Liabilities 111.70 157.01 156.84 128.14 93.76 66.76 81.83 129.33 123.69 190.14 Short Term Borrowings 51.29 4.67 0.00 10.67 106.25 175.27 185.84 206.91 157.19 176.33 Short Term Provisions 34.37 28.46 9.38 4.76 6.57 18.09 19.42 11.28 5.52 8.46 Total Liabilities 3,890.70 3,504.28 3,175.02 2,589.95 2,381.79 2,080.65 1,961.74 1,795.33 1,667.95 1,779.88 Net Block 552.63 557.46 550.78 483.56 499.48 526.36 534.97 541.93 621.09 689.63 Gross Block 1,016.35 956.76 886.31 769.02 740.86 717.27 678.57 637.50 670.85 1,173.88 Accumulated Depreciation 463.72 399.30 335.53 285.46 241.38 190.91 143.60 95.57 49.76 484.24 Non Current Assets 1,696.13 1,772.04 1,795.72 1,545.15 1,404.16 1,300.43 1,261.89 1,146.88 1,203.93 1,243.62 Capital Work in Progress 46.39 27.64 67.90 65.68 34.66 27.48 30.93 29.79 36.23 38.78 Non Current Investment 987.06 891.01 887.16 820.35 850.18 711.98 659.38 548.92 500.33 450.85 Long Term Loans & Adv. 79.29 256.90 251.02 130.69 19.71 34.37 36.31 25.98 44.30 64.18 Other Non Current Assets 1.06 1.02 0.47 0.34 0.13 0.24 0.31 0.27 1.98 0.18 Current Assets 2,194.57 1,732.24 1,379.30 1,044.80 977.63 780.22 699.85 648.45 464.01 536.21 Current Investments 413.87 210.57 274.03 92.23 41.90 52.42 72.84 63.93 0.07 0.06 Inventories 347.15 548.88 429.13 439.36 369.68 300.44 303.76 252.21 176.56 335.03 Sundry Debtors 41.48 90.44 92.83 78.09 62.20 39.03 61.95 49.87 40.81 53.73 Cash & Bank 623.00 240.78 23.43 3.41 3.95 2.68 1.59 1.46 1.16 1.65 Other Current Assets 769.07 13.61 1.77 1.69 499.90 385.65 259.70 280.98 245.41 145.74 Short Term Loans & Adv. 763.47 627.96 558.11 430.02 498.08 381.62 256.92 279.29 242.60 135.99 Net Current Assets 1,928.95 1,487.04 1,071.05 736.73 633.58 430.56 285.34 225.00 111.41 108.26 Total Assets 3,890.70 3,504.28 3,175.02 2,589.95 2,381.79 2,080.65 1,961.74 1,795.33 1,667.94 1,779.89

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,888.64 3,410.08 3,003.72 2,218.14 1,869.70 1,743.43 1,576.47 1,357.59 1,223.43 1,209.61 Share Capital 35.24 35.24 36.05 36.05 36.05 36.05 36.05 36.03 35.98 35.95 Total Reserves 3,853.40 3,374.84 2,967.67 2,182.09 1,833.65 1,707.38 1,540.42 1,321.06 1,186.90 1,173.58 Non-Current Liabilities 1,227.25 1,220.42 1,362.58 1,594.65 1,505.71 1,158.07 1,074.27 1,001.19 984.81 946.13 Secured Loans 1,058.27 1,063.04 1,194.66 1,492.62 1,408.34 1,064.04 983.20 923.19 876.98 821.21 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Long Term Provisions 38.70 36.38 34.27 9.07 8.91 8.71 7.76 9.48 33.87 33.63 Current Liabilities 780.45 750.64 827.72 604.69 626.11 648.98 673.40 673.25 546.45 817.52 Trade Payables 172.61 134.71 212.24 205.35 213.66 180.61 130.79 111.08 92.17 70.59 Other Current Liabilities 379.46 370.88 504.40 278.78 188.72 179.83 191.17 201.45 191.96 265.55 Short Term Borrowings 112.65 164.26 96.85 108.29 215.42 267.62 326.72 348.34 255.06 472.58 Short Term Provisions 115.73 80.79 14.23 12.27 8.31 20.92 24.71 12.38 7.26 8.81 Total Liabilities 6,001.85 5,481.38 5,297.81 4,518.32 4,101.98 3,682.03 3,412.62 3,115.11 2,827.02 3,043.91 Net Block 2,815.34 2,860.90 2,806.44 1,233.84 1,271.23 1,296.97 1,309.81 1,137.79 1,225.50 1,332.61 Gross Block 3,741.13 3,603.83 3,373.87 1,665.48 1,633.47 1,583.00 1,521.71 1,280.48 1,299.25 1,888.93 Accumulated Depreciation 925.79 742.93 567.43 431.64 362.24 286.03 211.90 142.68 73.75 556.32 Non Current Assets 3,377.29 3,236.54 3,166.95 3,019.25 2,797.90 2,539.40 2,297.83 2,062.61 2,005.48 1,906.68 Capital Work in Progress 250.68 131.77 132.54 1,616.31 1,373.76 1,063.27 783.46 799.02 593.98 441.41 Non Current Investment 100.86 69.69 48.27 51.39 103.46 98.91 103.48 68.07 71.30 4.23 Long Term Loans & Adv. 134.30 89.81 98.69 51.48 38.00 68.69 89.44 46.02 101.45 128.08 Other Non Current Assets 38.10 38.00 34.26 13.35 11.45 11.56 11.64 11.70 13.25 0.36 Current Assets 2,624.56 2,244.84 2,130.86 1,499.07 1,304.08 1,142.63 1,114.78 1,052.51 821.55 1,137.11 Current Investments 557.97 352.59 451.90 214.76 139.18 166.01 185.92 203.49 133.32 274.73 Inventories 528.39 726.15 612.97 578.96 500.76 439.50 411.26 342.62 221.86 427.97 Sundry Debtors 101.17 182.02 168.75 138.24 123.89 92.56 131.24 106.48 124.83 97.30 Cash & Bank 767.69 372.06 281.54 96.57 164.64 44.99 68.25 10.56 11.87 11.34 Other Current Assets 669.34 70.62 6.45 27.12 375.61 399.57 318.11 389.36 329.67 325.76 Short Term Loans & Adv. 617.29 541.40 609.25 443.42 356.29 367.77 293.60 375.42 314.99 288.63 Net Current Assets 1,844.11 1,494.20 1,303.14 894.38 677.97 493.65 441.38 379.26 275.10 319.59 Total Assets 6,001.85 5,481.38 5,297.81 4,518.32 4,101.98 3,682.03 3,412.61 3,115.12 2,827.03 3,043.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 877.47 379.86 585.24 198.77 151.81 260.69 214.67 120.81 318.30 128.26 PBT 616.81 846.77 876.57 381.89 213.82 321.30 268.73 161.67 55.53 82.46 Adjustment -101.33 -3.39 3.73 -20.58 32.05 53.54 36.26 79.00 71.50 109.81 Changes in Working Capital 506.77 -241.37 -82.09 -85.94 -34.88 -5.42 -30.11 -105.29 204.76 -42.53 Cash after chg. in Working capital 1,022.25 602.01 798.21 275.37 210.99 369.42 274.88 135.38 331.80 149.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -144.78 -222.15 -212.97 -76.60 -59.18 -108.73 -60.22 -14.58 -13.50 -21.49 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -722.91 -164.82 -417.76 -25.95 -190.93 -177.76 -90.85 -77.48 -119.28 -2.88 Net Fixed Assets -78.34 -30.19 -119.51 -59.18 -30.77 -35.25 -42.21 39.79 505.58 0.48 Net Investments -299.35 59.61 -248.61 -20.50 -127.68 -32.18 -119.37 -112.45 -49.49 -38.53 Others -345.22 -194.24 -49.64 53.73 -32.48 -110.33 70.73 -4.82 -575.37 35.17 Cash from Financing Activity -80.77 -227.30 -155.59 -173.37 41.18 -82.73 -123.73 -42.77 -199.78 -169.49 Net Cash Inflow / Outflow 73.79 -12.26 11.89 -0.55 2.06 0.20 0.08 0.55 -0.77 -44.11 Opening Cash & Equivalents 2.32 14.58 2.69 3.24 1.18 0.98 0.89 0.34 1.11 45.22 Closing Cash & Equivalent 76.11 2.32 14.58 2.69 3.24 1.18 0.98 0.89 0.34 1.11

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 752.30 701.44 917.23 187.86 336.14 480.08 300.50 177.12 469.46 -36.46 PBT 667.37 806.84 1,108.02 495.35 178.89 323.69 294.29 150.16 39.38 87.28 Adjustment 155.20 277.98 251.81 -3.18 184.56 200.67 123.62 128.23 177.03 169.53 Changes in Working Capital 82.25 -153.52 -183.85 -219.94 36.11 69.57 -54.54 -85.35 268.43 -265.51 Cash after chg. in Working capital 904.82 931.30 1,175.98 272.23 399.56 593.93 363.36 193.04 484.85 -8.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -152.52 -229.86 -258.75 -84.37 -63.42 -113.85 -62.87 -15.92 -15.39 -27.76 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -434.28 -431.14 -466.11 -186.25 -414.59 -398.55 -156.41 -241.05 -147.81 329.98 Net Fixed Assets -78.34 -30.19 -119.51 -59.18 -30.77 -35.25 -42.21 39.79 505.58 0.48 Net Investments -299.35 59.61 -248.61 -20.50 -127.68 -32.18 -119.37 -112.45 -49.49 -38.53 Others -56.59 -460.56 -97.99 -106.57 -256.14 -331.12 5.17 -168.39 -603.90 368.03 Cash from Financing Activity -221.83 -478.60 -330.81 -69.68 198.88 -105.68 -86.45 62.87 -382.97 -384.99 Net Cash Inflow / Outflow 96.19 -208.30 120.31 -68.07 120.43 -24.15 57.64 -1.05 -61.32 -91.47 Opening Cash & Equivalents 7.86 216.16 95.85 163.92 43.49 67.64 10.00 11.05 72.37 102.27 Closing Cash & Equivalent 104.05 7.86 216.16 95.85 163.92 43.49 67.64 10.00 11.05 10.80

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 99.78 88.05 73.31 557.82 480.30 434.30 379.68 331.68 295.48 286.82 ROA 12.60% 19.12% 22.89% 11.93% 8.17% 10.63% 10.00% 7.58% 2.17% 3.08% ROE 14.08% 22.22% 28.35% 15.85% 11.06% 14.64% 14.66% 11.62% 3.57% 5.54% ROCE 18.43% 28.50% 35.29% 18.91% 12.53% 20.05% 18.54% 13.31% 7.38% 8.91% Fixed Asset Turnover 2.77 3.28 3.19 2.11 1.95 2.37 2.30 1.75 1.25 1.31 Receivable days 8.81 11.07 11.81 16.05 12.97 11.15 13.47 14.43 15.01 12.45 Inventory Days 59.82 59.09 59.99 92.57 85.89 66.69 66.97 68.22 81.21 73.44 Payable days 12.56 20.11 38.14 56.60 34.92 30.62 30.55 29.61 26.33 24.48 Cash Conversion Cycle 56.07 50.06 33.66 52.03 63.94 47.22 49.88 53.04 69.88 61.41 Total Debt/Equity 0.04 0.04 0.06 0.13 0.23 0.19 0.24 0.33 0.38 0.51 Interest Cover 34.82 54.09 40.10 12.07 6.99 10.15 8.49 4.88 1.99 2.40

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 110.35 96.77 83.32 615.30 518.64 483.61 437.31 376.65 339.89 336.40 ROA 8.86% 11.23% 16.47% 8.83% 3.48% 5.84% 6.27% 4.27% 0.43% 1.79% ROE 13.94% 18.87% 30.96% 18.61% 7.50% 12.48% 13.96% 9.84% 1.05% 4.78% ROCE 15.80% 19.81% 29.48% 15.33% 7.80% 13.86% 13.76% 9.45% 5.88% 7.45% Fixed Asset Turnover 1.05 1.21 1.55 1.33 1.24 1.50 1.58 1.22 1.01 1.02 Receivable days 13.36 15.20 14.31 21.76 19.75 17.58 19.57 26.87 25.24 15.55 Inventory Days 59.19 58.02 55.58 89.62 85.79 66.81 62.07 65.57 73.85 68.31 Payable days 23.30 25.38 36.53 56.77 43.71 30.04 24.53 29.17 25.64 23.71 Cash Conversion Cycle 49.25 47.85 33.36 54.61 61.83 54.35 57.11 63.28 73.45 60.15 Total Debt/Equity 0.35 0.41 0.53 0.77 0.91 0.80 0.88 1.00 1.00 1.23 Interest Cover 6.20 7.49 8.53 7.26 3.17 4.27 4.04 2.60 1.35 1.73

Top Investors:

abakkus emerging opportunities fund -1

investor education and protection fund (iepf)

Annual Reports:

News Update:

Sarda Energy & Minerals reports 68% jump in Q3 consolidated net profit
10th Feb 2025, 12:59 PM

Total consolidated income of the company increased by 37.43% at Rs 1318.74 crore for Q3FY25
Read More
Sarda Energy&Min. - Quarterly Results
8th Feb 2025, 16:14 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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