Nifty

:

23813.40

Sensex

:

78699.07

63.20 (0.27%)
226.59 (0.29%)

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Nifty
Sensex

:
:

23813.40
78699.07

63.20 (0.27%)
226.59 (0.29%)

Sarda Energy & Minerals Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 504614 | NSE: SARDAEN

Watchlist

NSE BSE

478.30

27-Dec-2024

Open
High
Low
Previous Close

489.95
491.70
472.35
488.75

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

439471
2107.79
525.00
180.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,857.92
27.83
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,628.81
0.21%
2.84

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

6.71
6.19
8.53

P:BV (Average)

8 Years
5 Years
3 Years

1.16
1.36
1.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.79
6.55
7.06

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/Bk Ratio 4.34
ROE 14.08
FCFF 420.04
FCFF Yield 2.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 762.66 646.08 18.04% 661.83 760.10 -12.93% 670.01 815.65 -17.86% 657.26 697.58 -5.78%
Expenses 567.23 539.64 5.11% 469.79 618.66 -24.06% 534.09 610.22 -12.48% 526.58 520.38 1.19%
EBITDA 195.43 106.44 83.61% 192.04 141.44 35.77% 135.92 205.43 -33.84% 130.68 177.20 -26.25%
EBIDTM 25.62% 16.47% 29.02% 18.61% 20.29% 25.19% 19.88% 25.40%
Other Income 34.59 37.13 -6.84% 63.26 80.19 -21.11% 30.32 17.41 74.15% 37.41 40.68 -8.04%
Interest 18.53 4.72 292.58% 4.16 3.74 11.23% 5.38 4.74 13.50% 4.40 3.58 22.91%
Depreciation 30.94 15.91 94.47% 14.95 15.80 -5.38% 16.50 16.60 -0.60% 16.27 16.68 -2.46%
PBT 180.55 122.94 46.86% 236.19 202.09 16.87% 144.36 201.50 -28.36% 147.42 197.62 -25.40%
Tax 57.95 30.28 91.38% 55.18 42.70 29.23% 43.29 52.88 -18.14% 34.66 46.37 -25.25%
PAT 122.60 92.66 32.31% 181.01 159.39 13.56% 101.07 148.62 -31.99% 112.76 151.25 -25.45%
PATM 16.08% 14.34% 27.35% 20.97% 15.08% 18.22% 17.16% 21.68%
EPS 3.48 2.63 32.32% 5.14 4.52 13.72% 2.87 4.22 -31.99% 3.20 4.29 -25.41%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,158.66 1,001.36 15.71% 926.21 1,052.12 -11.97% 889.25 1,076.27 -17.38% 925.39 908.04 1.91%
Expenses 821.37 758.95 8.22% 665.65 837.22 -20.49% 736.92 862.22 -14.53% 737.20 712.53 3.46%
EBITDA 337.29 242.41 39.14% 260.56 214.90 21.25% 152.33 214.05 -28.83% 188.19 195.51 -3.74%
EBIDTM 29.11% 24.21% 28.13% 20.43% 17.13% 19.89% 20.34% 21.53%
Other Income 55.54 23.58 135.54% 74.99 83.08 -9.74% 43.30 23.58 83.63% 37.21 43.50 -14.46%
Interest 54.76 34.71 57.76% 35.74 34.99 2.14% 27.57 27.60 -0.11% 34.13 32.94 3.61%
Depreciation 61.59 45.72 34.71% 45.00 44.90 0.22% 46.27 45.29 2.16% 46.41 45.00 3.13%
PBT 276.48 185.56 49.00% 254.81 218.09 16.84% 120.66 164.74 -26.76% 143.08 161.07 -11.17%
Tax 72.50 34.94 107.50% 60.31 43.60 38.33% 44.38 49.23 -9.85% 35.81 30.35 17.99%
PAT 203.98 150.62 35.43% 194.50 174.49 11.47% 76.28 115.51 -33.96% 107.27 130.72 -17.94%
PATM 17.60% 15.04% 21.00% 16.58% 8.58% 10.73% 11.59% 14.40%
EPS 5.54 3.99 38.85% 5.64 4.85 16.29% 2.68 3.44 -22.09% 3.32 3.70 -10.27%

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 2,751.76 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 -5.74% -9.50% 14.33% 65.64% 12.01% -13.88% 12.06% 43.84% -0.93% -24.93% Cost Of Goods Sold 1,635.77 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 1,115.99 941.18 1,231.65 1,175.37 621.26 503.55 626.46 507.28 358.91 354.82 721.83 GP Margin 40.56% 34.43% 40.78% 44.49% 38.95% 35.36% 37.89% 34.38% 34.99% 34.27% 52.34% Total Expenditure 2,097.69 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 654.07 510.98 810.76 873.63 368.65 229.56 354.04 296.14 165.08 121.47 294.88 EBITDA Margin 23.77% 18.69% 26.84% 33.07% 23.11% 16.12% 21.41% 20.07% 16.09% 11.73% 21.38% Other Income 165.58 188.55 117.85 78.93 110.41 71.31 52.35 64.84 42.00 40.48 40.37 Interest 32.47 18.24 15.95 22.42 34.49 35.70 35.13 35.88 41.62 55.91 58.86 Depreciation 78.66 64.48 65.89 53.57 48.16 51.35 49.96 48.58 47.32 50.51 67.59 PBT 708.52 616.81 846.77 876.57 396.41 213.82 321.30 276.53 118.13 55.53 208.80 Tax 191.08 150.93 208.36 216.80 85.35 31.51 106.45 80.86 30.48 18.16 26.63 Tax Rate 26.97% 24.47% 24.61% 24.73% 22.35% 14.74% 33.13% 30.09% 18.85% 32.70% 32.29% PAT 517.44 465.88 638.41 659.77 296.54 182.31 214.85 187.87 131.20 37.37 55.84 PAT before Minority Interest 517.44 465.88 638.41 659.77 296.54 182.31 214.85 187.87 131.20 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 18.80% 17.04% 21.14% 24.97% 18.59% 12.80% 12.99% 12.73% 12.79% 3.61% 4.05% PAT Growth -6.25% -27.02% -3.24% 122.49% 62.66% -15.15% 14.36% 43.19% 251.08% -33.08% EPS 14.68 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 3,899.51 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 -3.42% -8.16% 7.61% 78.01% 9.93% -13.93% 6.91% 51.56% -3.09% -15.91% Cost Of Goods Sold 2,251.87 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 1,647.64 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 42.25% 37.77% 40.76% 46.70% 38.74% 35.37% 35.75% 32.55% 33.96% 35.53% 49.74% Total Expenditure 2,961.14 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 938.37 786.87 1,022.78 1,326.46 505.36 312.86 457.67 399.76 211.09 195.49 377.35 EBITDA Margin 24.06% 20.34% 24.28% 33.89% 22.98% 15.64% 19.69% 18.39% 14.72% 13.21% 21.44% Other Income 211.04 195.12 86.82 79.20 158.66 26.43 41.45 72.19 73.34 31.08 62.55 Interest 152.20 128.41 124.41 147.12 79.10 82.48 98.96 96.68 93.77 111.61 120.36 Depreciation 199.27 183.30 178.35 143.16 75.05 77.92 76.47 73.18 68.65 74.98 92.98 PBT 795.03 670.28 806.84 1,115.38 509.87 178.89 323.69 302.09 122.01 39.98 226.55 Tax 213.00 158.74 201.80 299.79 114.97 43.35 116.50 89.52 23.20 26.64 30.97 Tax Rate 26.79% 23.79% 25.01% 27.06% 23.21% 24.23% 35.99% 30.42% 15.45% 67.65% 35.48% PAT 582.03 507.59 603.17 805.69 378.85 133.43 203.24 202.05 131.81 12.57 54.91 PAT before Minority Interest 583.58 508.63 605.04 808.23 380.38 135.54 207.19 204.77 126.97 12.75 56.31 Minority Interest 1.55 -1.04 -1.87 -2.54 -1.53 -2.11 -3.95 -2.72 4.84 -0.18 -1.40 PAT Margin 14.93% 13.12% 14.32% 20.58% 17.23% 6.67% 8.75% 9.30% 9.19% 0.85% 3.12% PAT Growth 1.87% -15.85% -25.14% 112.67% 183.93% -34.35% 0.59% 53.29% 948.61% -77.11% EPS 16.52 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

mukul mahavir agrawal

investor education and protection fund (iepf)

Annual Reports:

News Update:

Sarda Energy & Minerals gets consent to establish for expansion of Gare Palma IV/7 Coal Mine
25th Sep 2024, 10:28 AM

The company has received Consent to Establish cum Consent to Operate from Chhattisgarh Environment Conservation Board, Raipur
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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