Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Sharat Industries Ltd.

Consumer Food

Rating :

N/A

BSE: 519397 | NSE: Not Listed

Watchlist

NSE BSE

64.83

20-Dec-2024

Open
High
Low
Previous Close

62.25
66.75
62.25
64.99

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

92367
60.97
67.50
32.58

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

255.79
31.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

359.29
0.39%
2.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.08
8.60
6.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.47
12.61
9.27

PAT CAGR (%)

10 Years
5 Years
3 Years

8.61
27.10
19.27

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

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 100.34 96.84 3.61% 89.85 79.90 12.45% 64.67 62.60 3.31% 60.75 85.32 -28.80%
Expenses 91.14 89.64 1.67% 82.46 74.12 11.25% 61.14 58.88 3.84% 56.06 80.86 -30.67%
EBITDA 9.21 7.20 27.92% 7.39 5.78 27.85% 3.53 3.71 -4.85% 4.69 4.46 5.16%
EBIDTM 9.18% 7.43% 8.22% 7.23% 5.46% 5.93% 7.73% 5.22%
Other Income 0.22 0.42 -47.62% 0.30 0.17 76.47% -0.14 0.36 - 0.09 1.53 -94.12%
Interest 2.84 2.52 12.70% 2.24 2.31 -3.03% 2.16 2.47 -12.55% 2.40 2.43 -1.23%
Depreciation 1.17 1.18 -0.85% 1.21 1.15 5.22% 1.20 1.13 6.19% 1.17 1.06 10.38%
PBT 5.42 3.92 38.27% 4.23 2.49 69.88% 0.03 0.48 -93.75% 1.22 2.50 -51.20%
Tax 1.70 1.11 53.15% 1.18 0.69 71.01% -0.32 0.15 - 0.31 0.70 -55.71%
PAT 3.73 2.81 32.74% 3.06 1.80 70.00% 0.36 0.33 9.09% 0.91 1.81 -49.72%
PATM 3.71% 2.90% 3.40% 2.25% 0.55% 0.52% 1.49% 2.12%
EPS 0.94 0.71 32.39% 0.77 0.46 67.39% 0.09 0.08 12.50% 0.23 0.46 -50.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 100.34 96.84 3.61% 89.85 79.90 12.45% 64.67 62.60 3.31% 60.75 85.32 -28.80%
Expenses 91.14 89.64 1.67% 82.46 74.12 11.25% 61.14 58.88 3.84% 56.06 80.86 -30.67%
EBITDA 9.21 7.20 27.92% 7.39 5.78 27.85% 3.53 3.71 -4.85% 4.69 4.46 5.16%
EBIDTM 9.18% 7.43% 8.22% 7.23% 5.46% 5.93% 7.73% 5.22%
Other Income 0.22 0.42 -47.62% 0.30 0.17 76.47% -0.14 0.36 - 0.09 1.53 -94.12%
Interest 2.84 2.52 12.70% 2.24 2.31 -3.03% 2.16 2.47 -12.55% 2.40 2.43 -1.23%
Depreciation 1.17 1.18 -0.85% 1.21 1.15 5.22% 1.20 1.13 6.19% 1.17 1.06 10.38%
PBT 5.42 3.92 38.27% 4.23 2.49 69.88% 0.03 0.48 -93.75% 1.22 2.50 -51.20%
Tax 1.70 1.11 53.15% 1.18 0.69 71.01% -0.32 0.15 - 0.31 0.70 -55.71%
PAT 3.73 2.81 32.74% 3.06 1.80 70.00% 0.36 0.33 9.09% 0.91 1.81 -49.72%
PATM 3.71% 2.90% 3.40% 2.25% 0.55% 0.52% 1.49% 2.12%
EPS 1.56 0.91 71.43% 0.99 0.58 70.69% 0.12 0.09 33.33% 0.29 0.59 -50.85%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 315.61 302.16 332.54 247.03 250.98 199.99 194.43 147.74 158.65 147.79 202.50 Net Sales Growth -2.79% -9.14% 34.62% -1.57% 25.50% 2.86% 31.60% -6.88% 7.35% -27.02% Cost Of Goods Sold 234.30 229.51 245.05 175.15 194.58 145.16 144.11 111.19 122.34 102.60 147.48 Gross Profit 81.31 72.64 87.49 71.88 56.40 54.84 50.31 36.55 36.30 45.19 55.01 GP Margin 25.76% 24.04% 26.31% 29.10% 22.47% 27.42% 25.88% 24.74% 22.88% 30.58% 27.17% Total Expenditure 290.80 280.68 313.59 233.24 239.62 188.13 182.96 140.09 152.56 138.32 192.97 Power & Fuel Cost - 7.40 6.84 5.68 5.87 5.86 6.53 5.81 5.04 6.29 8.47 % Of Sales - 2.45% 2.06% 2.30% 2.34% 2.93% 3.36% 3.93% 3.18% 4.26% 4.18% Employee Cost - 7.21 7.66 7.54 8.96 10.06 8.77 7.45 7.02 8.78 6.62 % Of Sales - 2.39% 2.30% 3.05% 3.57% 5.03% 4.51% 5.04% 4.42% 5.94% 3.27% Manufacturing Exp. - 12.57 16.29 15.84 13.05 11.28 10.19 7.08 7.37 9.34 12.57 % Of Sales - 4.16% 4.90% 6.41% 5.20% 5.64% 5.24% 4.79% 4.65% 6.32% 6.21% General & Admin Exp. - 6.10 6.09 6.28 4.85 4.39 4.38 3.21 2.56 2.52 2.94 % Of Sales - 2.02% 1.83% 2.54% 1.93% 2.20% 2.25% 2.17% 1.61% 1.71% 1.45% Selling & Distn. Exp. - 17.70 27.70 22.66 11.38 10.22 8.94 5.31 5.52 8.18 14.45 % Of Sales - 5.86% 8.33% 9.17% 4.53% 5.11% 4.60% 3.59% 3.48% 5.53% 7.14% Miscellaneous Exp. - 0.18 3.96 0.08 0.92 1.17 0.04 0.04 2.70 0.62 14.45 % Of Sales - 0.06% 1.19% 0.03% 0.37% 0.59% 0.02% 0.03% 1.70% 0.42% 0.21% EBITDA 24.82 21.48 18.95 13.79 11.36 11.86 11.47 7.65 6.09 9.47 9.53 EBITDA Margin 7.86% 7.11% 5.70% 5.58% 4.53% 5.93% 5.90% 5.18% 3.84% 6.41% 4.71% Other Income 0.47 0.59 3.47 1.07 1.86 1.71 1.23 1.08 4.16 2.07 4.11 Interest 9.64 9.71 9.09 6.50 5.92 7.59 5.89 4.44 4.99 4.00 2.38 Depreciation 4.75 4.70 4.24 3.86 3.41 3.39 3.26 2.68 2.68 4.34 5.22 PBT 10.90 7.66 9.09 4.51 3.89 2.59 3.55 1.60 2.57 3.19 6.03 Tax 2.87 1.79 2.54 1.05 1.31 0.82 0.65 0.47 0.88 1.10 1.35 Tax Rate 26.33% 23.37% 27.94% 23.28% 33.68% 31.66% 18.31% 29.38% 34.24% 34.48% 34.53% PAT 8.06 5.87 6.54 3.46 2.58 1.77 2.90 1.14 1.69 2.09 2.57 PAT before Minority Interest 8.06 5.87 6.54 3.46 2.58 1.77 2.90 1.14 1.69 2.09 2.57 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 2.55% 1.94% 1.97% 1.40% 1.03% 0.89% 1.49% 0.77% 1.07% 1.41% 1.27% PAT Growth 19.41% -10.24% 89.02% 34.11% 45.76% -38.97% 154.39% -32.54% -19.14% -18.68% EPS 2.04 1.49 1.66 0.88 0.65 0.45 0.73 0.29 0.43 0.53 0.65

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 315.61 302.16 332.54 247.03 Net Sales Growth -2.79% -9.14% 34.62% Cost Of Goods Sold 234.30 229.51 245.05 175.15 Gross Profit 81.31 72.64 87.49 71.88 GP Margin 25.76% 24.04% 26.31% 29.10% Total Expenditure 290.80 280.68 313.59 233.24 Power & Fuel Cost - 7.40 6.84 5.68 % Of Sales - 2.45% 2.06% 2.30% Employee Cost - 7.21 7.66 7.54 % Of Sales - 2.39% 2.30% 3.05% Manufacturing Exp. - 12.57 16.29 15.84 % Of Sales - 4.16% 4.90% 6.41% General & Admin Exp. - 6.10 6.09 6.28 % Of Sales - 2.02% 1.83% 2.54% Selling & Distn. Exp. - 17.70 27.70 22.66 % Of Sales - 5.86% 8.33% 9.17% Miscellaneous Exp. - 0.18 3.96 0.08 % Of Sales - 0.06% 1.19% 0.03% EBITDA 24.82 21.48 18.95 13.79 EBITDA Margin 7.86% 7.11% 5.70% 5.58% Other Income 0.47 0.59 3.47 1.07 Interest 9.64 9.71 9.09 6.50 Depreciation 4.75 4.70 4.24 3.86 PBT 10.90 7.66 9.09 4.51 Tax 2.87 1.79 2.54 1.05 Tax Rate 26.33% 23.37% 27.94% 23.28% PAT 8.06 5.87 6.50 3.46 PAT before Minority Interest 8.06 5.87 6.50 3.46 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 2.55% 1.94% 1.95% 1.40% PAT Growth 19.41% -9.69% 87.86% EPS 2.04 1.49 1.65 0.88

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 83.98 78.69 70.36 57.44 54.82 53.02 50.17 49.03 47.24 45.15 Share Capital 23.91 23.91 23.91 22.01 22.01 22.01 22.01 22.01 22.01 22.01 Total Reserves 60.06 54.78 46.45 35.42 32.81 31.01 28.15 27.02 25.23 23.14 Non-Current Liabilities 15.04 18.33 19.47 25.59 17.52 17.35 9.58 7.55 12.28 10.85 Secured Loans 6.76 10.50 12.31 16.95 7.88 8.28 3.56 2.18 4.37 3.99 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.30 5.30 Long Term Provisions 0.36 0.29 0.14 0.07 0.18 0.20 0.14 0.15 0.23 0.23 Current Liabilities 104.88 100.80 96.32 97.97 79.64 71.70 50.27 39.26 43.86 44.82 Trade Payables 12.19 16.03 12.60 26.70 24.11 19.71 13.68 9.18 12.45 22.88 Other Current Liabilities 6.48 6.37 6.57 1.08 2.43 2.36 0.50 0.40 0.80 0.65 Short Term Borrowings 82.55 72.70 71.32 63.79 47.61 44.66 33.90 28.04 28.86 20.02 Short Term Provisions 3.66 5.69 5.83 6.40 5.49 4.97 2.18 1.64 1.75 1.27 Total Liabilities 203.90 197.82 186.15 181.00 151.98 142.07 110.02 95.84 103.38 100.82 Net Block 46.23 49.32 45.85 42.34 41.64 43.33 37.18 35.90 36.09 33.71 Gross Block 73.95 72.34 64.68 57.33 53.23 51.56 42.47 38.51 81.91 75.20 Accumulated Depreciation 27.71 23.02 18.83 14.98 11.59 8.23 5.30 2.62 45.83 41.48 Non Current Assets 54.79 57.65 56.15 51.74 46.09 45.00 39.20 37.53 42.46 38.58 Capital Work in Progress 1.58 1.40 2.55 2.13 1.57 0.27 0.67 0.12 0.00 0.03 Non Current Investment 0.05 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 6.93 6.89 7.75 7.28 2.88 1.40 1.36 1.38 6.38 4.84 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.00 0.00 Current Assets 149.11 140.16 130.00 129.25 105.89 97.07 70.82 58.30 60.92 62.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 66.68 55.14 54.94 65.30 53.91 40.79 35.09 35.05 36.10 36.51 Sundry Debtors 56.52 56.02 56.59 41.84 38.69 41.71 23.12 12.86 17.35 14.19 Cash & Bank 5.05 12.00 5.62 4.43 3.30 6.25 4.89 5.14 4.90 8.83 Other Current Assets 20.86 11.17 8.92 14.62 9.99 8.31 7.73 5.24 2.58 2.70 Short Term Loans & Adv. 3.38 5.83 3.93 3.06 3.11 3.03 4.59 1.77 2.52 2.67 Net Current Assets 44.22 39.36 33.68 31.28 26.26 25.37 20.54 19.05 17.05 17.41 Total Assets 203.90 197.81 186.15 180.99 151.98 142.07 110.02 95.83 103.38 100.81

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 83.93 78.64 70.36 Share Capital 23.91 23.91 23.91 Total Reserves 60.01 54.73 46.45 Non-Current Liabilities 15.04 18.33 19.47 Secured Loans 6.76 10.50 12.31 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.36 0.29 0.14 Current Liabilities 104.88 100.80 96.32 Trade Payables 12.19 16.03 12.60 Other Current Liabilities 6.48 6.37 6.57 Short Term Borrowings 82.55 72.70 71.32 Short Term Provisions 3.66 5.69 5.83 Total Liabilities 203.85 197.77 186.15 Net Block 46.23 49.32 45.85 Gross Block 73.95 72.34 64.68 Accumulated Depreciation 27.71 23.02 18.83 Non Current Assets 54.74 57.61 56.15 Capital Work in Progress 1.58 1.40 2.55 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 6.93 6.89 7.75 Other Non Current Assets 0.00 0.00 0.00 Current Assets 149.11 140.16 130.00 Current Investments 0.00 0.00 0.00 Inventories 66.68 55.14 54.94 Sundry Debtors 56.52 56.02 56.59 Cash & Bank 5.05 12.00 5.62 Other Current Assets 20.86 11.17 8.92 Short Term Loans & Adv. 3.38 5.83 3.93 Net Current Assets 44.22 39.36 33.68 Total Assets 203.85 197.77 186.15

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 -1.66 17.33 1.82 -10.60 6.75 -3.41 -2.67 7.30 -1.58 -2.17 PBT 7.66 9.09 4.51 3.89 2.59 3.55 1.54 2.57 3.19 6.03 Adjustment 13.89 12.44 9.84 9.85 11.56 8.51 6.86 9.51 7.95 5.39 Changes in Working Capital -21.96 -2.68 -11.77 -23.91 -6.65 -15.15 -10.54 -4.12 -11.92 -11.21 Cash after chg. in Working capital -0.41 18.85 2.57 -10.17 7.50 -3.09 -2.13 7.95 -0.78 0.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.25 -1.52 -0.75 -0.43 -0.75 -0.32 -0.54 -0.66 -0.80 -0.80 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 -1.59 Cash From Investing Activity -1.68 -6.37 -7.76 -5.63 -2.63 -8.68 -4.03 0.45 -7.76 -7.68 Net Fixed Assets -1.79 -6.51 -7.77 -4.66 -2.97 -8.69 -4.51 43.28 -6.68 0.54 Net Investments 0.00 -0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.11 0.19 0.01 -0.97 0.34 0.01 0.48 -42.83 -1.08 -8.22 Cash from Financing Activity -3.90 -7.05 9.06 16.66 -4.58 12.62 3.34 -8.26 5.41 16.41 Net Cash Inflow / Outflow -7.24 3.91 3.12 0.42 -0.45 0.52 -3.37 -0.51 -3.93 6.56 Opening Cash & Equivalents 8.53 4.62 1.50 1.08 1.54 1.01 4.38 4.89 8.83 2.27 Closing Cash & Equivalent 1.29 8.53 4.62 1.50 1.08 1.54 1.01 4.38 4.90 8.83

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -1.66 17.33 1.82 PBT 7.66 9.04 4.51 Adjustment 13.89 12.49 9.84 Changes in Working Capital -21.96 -2.68 -11.77 Cash after chg. in Working capital -0.41 18.85 2.57 Interest Paid 0.00 0.00 0.00 Tax Paid -1.25 -1.52 -0.75 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -1.68 -6.37 -7.76 Net Fixed Assets -1.79 -6.51 Net Investments 0.00 -0.05 Others 0.11 0.19 Cash from Financing Activity -3.90 -7.05 9.06 Net Cash Inflow / Outflow -7.24 3.91 3.12 Opening Cash & Equivalents 8.53 4.62 1.50 Closing Cash & Equivalent 1.29 8.53 4.62

Financial Ratios

Standalone /

Consolidated

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.) 27.24 25.53 29.42 26.09 24.90 24.09 22.79 22.27 21.46 20.51 ROA 2.92% 3.41% 1.88% 1.55% 1.20% 2.30% 1.10% 1.69% 2.05% 2.99% ROE 7.22% 8.78% 5.41% 4.61% 3.28% 5.62% 2.29% 3.51% 4.53% 5.85% ROCE 10.00% 11.10% 7.37% 7.80% 9.23% 9.64% 7.24% 9.14% 8.91% 9.79% Fixed Asset Turnover 4.14 4.88 4.08 4.58 3.86 4.19 3.68 2.68 1.88 2.75 Receivable days 67.77 61.51 72.09 58.08 72.61 60.10 44.08 34.21 38.95 32.64 Inventory Days 73.35 60.12 88.07 85.98 85.53 70.34 85.92 80.56 89.66 39.14 Payable days 22.44 21.32 40.95 47.66 40.42 31.82 28.56 26.71 47.48 32.60 Cash Conversion Cycle 118.68 100.31 119.21 96.41 117.72 98.62 101.43 88.06 81.13 39.17 Total Debt/Equity 1.14 1.13 1.27 1.42 1.05 1.04 0.75 0.62 0.83 0.66 Interest Cover 1.79 2.00 1.69 1.66 1.34 1.60 1.36 1.51 1.80 2.65

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 27.22 25.51 29.42 ROA 2.92% 3.38% 1.86% ROE 7.23% 8.72% 4.92% ROCE 10.00% 11.08% 6.90% Fixed Asset Turnover 4.14 4.88 3.85 Receivable days 67.77 61.51 82.89 Inventory Days 73.35 60.12 80.48 Payable days 22.44 21.32 26.25 Cash Conversion Cycle 118.68 100.31 137.12 Total Debt/Equity 1.14 1.14 1.27 Interest Cover 1.79 1.99 1.69

Top Investors:

kishan gopal mohta

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