Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

Login

Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Sharda Cropchem Ltd.

Chemicals

Rating :

N/A

BSE: 538666 | NSE: SHARDACROP

Watchlist

NSE BSE

494.85

05-Jul-2024

Open
High
Low
Previous Close

482.70
496.70
481.00
483.65

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

223837
1099.39
832.75
318.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,243.35
33.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,009.61
0.37%
3.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.54
9.57
-4.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.40
0.57
-15.29

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.63
-27.99
-54.97

P:E (Median)

8 Years
5 Years
3 Years

16.46
14.19
17.11

P:BV (Average)

8 Years
5 Years
3 Years

2.47
1.98
2.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.09
6.89
7.57

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 589.58 431.15 36.75% 657.44 486.75 35.07% 1,187.05 1,292.23 -8.14% 497.71 853.40 -41.68%
Expenses 538.20 441.60 21.88% 584.55 567.16 3.07% 953.54 1,015.30 -6.08% 482.06 692.15 -30.35%
EBITDA 51.39 -10.45 - 72.89 -80.41 - 233.51 276.93 -15.68% 15.66 161.26 -90.29%
EBIDTM 8.72% -2.42% 11.09% -16.52% 19.67% 21.43% 3.15% 18.90%
Other Income 22.82 54.07 -57.80% 15.62 81.17 -80.76% 54.93 57.92 -5.16% 98.72 73.69 33.97%
Interest 0.25 4.04 -93.81% 0.29 0.74 -60.81% -0.20 2.18 - 0.49 0.75 -34.67%
Depreciation 69.08 73.95 -6.59% 64.77 70.27 -7.83% 54.24 67.65 -19.82% 68.61 65.30 5.07%
PBT 4.87 -34.37 - 23.45 -70.26 - 234.40 265.02 -11.55% 45.28 168.90 -73.19%
Tax 0.85 -6.64 - 5.69 -15.36 - 51.80 54.13 -4.30% 8.48 38.02 -77.70%
PAT 4.03 -27.73 - 17.76 -54.89 - 182.60 210.89 -13.41% 36.80 130.87 -71.88%
PATM 0.68% -6.43% 2.70% -11.28% 15.38% 16.32% 7.39% 15.34%
EPS 0.45 -3.07 - 1.97 -6.09 - 20.24 23.38 -13.43% 4.08 14.51 -71.88%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 776.89 580.76 33.77% 785.11 637.75 23.11% 1,312.05 1,481.83 -11.46% 632.46 1,017.30 -37.83%
Expenses 687.27 559.57 22.82% 708.07 697.01 1.59% 1,057.23 1,163.59 -9.14% 585.79 822.79 -28.80%
EBITDA 89.62 21.19 322.94% 77.04 -59.26 - 254.82 318.23 -19.93% 46.68 194.51 -76.00%
EBIDTM 11.54% 3.65% 9.81% -9.29% 19.42% 21.48% 7.38% 19.12%
Other Income 25.48 23.59 8.01% 19.29 26.02 -25.86% -2.00 7.04 - 34.97 15.15 130.83%
Interest 0.48 4.65 -89.68% 0.76 1.29 -41.09% 0.15 2.48 -93.95% 0.90 0.91 -1.10%
Depreciation 69.10 73.97 -6.58% 64.78 70.28 -7.83% 54.26 67.66 -19.80% 68.63 65.32 5.07%
PBT 45.51 -33.84 - 30.79 -104.82 - 198.41 255.14 -22.23% 12.12 143.43 -91.55%
Tax 3.10 -6.25 - 3.54 -16.18 - 54.92 56.28 -2.42% 7.47 35.03 -78.68%
PAT 42.42 -27.58 - 27.25 -88.64 - 143.48 198.85 -27.85% 4.64 108.40 -95.72%
PATM 5.46% -4.75% 3.47% -13.90% 10.94% 13.42% 0.73% 10.66%
EPS 4.70 -3.06 - 3.02 -9.82 - 15.90 22.04 -27.86% 0.51 12.01 -95.75%

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 2,931.78 2,602.67 3,312.73 2,946.44 2,032.62 1,616.07 1,603.71 1,469.98 1,129.21 934.47 769.32 Net Sales Growth -4.30% -21.43% 12.43% 44.96% 25.78% 0.77% 9.10% 30.18% 20.84% 21.47% Cost Of Goods Sold 2,033.50 1,952.78 2,337.49 2,012.32 1,369.34 1,112.93 1,087.64 955.78 699.86 573.30 481.32 Gross Profit 898.28 649.89 975.24 934.12 663.28 503.13 516.07 514.20 429.35 361.17 288.01 GP Margin 30.64% 24.97% 29.44% 31.70% 32.63% 31.13% 32.18% 34.98% 38.02% 38.65% 37.44% Total Expenditure 2,558.35 2,410.50 2,808.70 2,343.94 1,660.04 1,375.99 1,325.52 1,129.17 850.69 699.68 617.22 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 33.65 37.13 34.93 30.55 28.04 25.88 26.11 22.54 20.43 17.13 % Of Sales - 1.29% 1.12% 1.19% 1.50% 1.74% 1.61% 1.78% 2.00% 2.19% 2.23% Manufacturing Exp. - 0.36 0.30 0.43 0.26 0.60 0.23 0.31 0.36 0.36 0.48 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0.04% 0.01% 0.02% 0.03% 0.04% 0.06% General & Admin Exp. - 295.16 234.58 186.37 163.75 126.43 124.09 97.89 84.03 70.94 67.91 % Of Sales - 11.34% 7.08% 6.33% 8.06% 7.82% 7.74% 6.66% 7.44% 7.59% 8.83% Selling & Distn. Exp. - 81.50 88.07 55.77 42.62 33.05 30.99 31.87 32.97 29.54 31.23 % Of Sales - 3.13% 2.66% 1.89% 2.10% 2.05% 1.93% 2.17% 2.92% 3.16% 4.06% Miscellaneous Exp. - 47.05 111.12 54.14 53.51 74.93 56.69 17.21 10.93 5.11 31.23 % Of Sales - 1.81% 3.35% 1.84% 2.63% 4.64% 3.53% 1.17% 0.97% 0.55% 2.49% EBITDA 373.45 192.17 504.03 602.50 372.58 240.08 278.19 340.81 278.52 234.79 152.10 EBITDA Margin 12.74% 7.38% 15.21% 20.45% 18.33% 14.86% 17.35% 23.18% 24.67% 25.13% 19.77% Other Income 192.09 270.79 173.57 48.41 96.91 120.48 56.41 33.38 55.52 63.12 27.69 Interest 0.83 20.82 18.24 13.18 14.41 14.67 18.71 14.18 7.92 6.83 6.83 Depreciation 256.70 267.08 248.06 245.29 170.39 137.08 99.26 69.80 56.14 34.94 23.20 PBT 308.00 175.05 411.30 392.44 284.68 208.80 216.63 290.22 269.98 256.14 149.76 Tax 66.82 38.29 86.56 109.54 74.89 16.92 72.61 96.83 81.23 83.98 52.01 Tax Rate 21.69% 21.87% 21.05% 27.91% 26.31% 8.10% 33.52% 33.36% 30.09% 32.79% 34.73% PAT 241.19 136.76 324.74 282.89 209.79 191.89 144.03 193.39 188.75 172.16 97.75 PAT before Minority Interest 241.19 136.76 324.74 282.89 209.79 191.89 144.03 193.39 188.75 172.16 97.75 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 8.23% 5.25% 9.80% 9.60% 10.32% 11.87% 8.98% 13.16% 16.72% 18.42% 12.71% PAT Growth -6.93% -57.89% 14.79% 34.84% 9.33% 33.23% -25.52% 2.46% 9.64% 76.12% EPS 26.74 15.16 36.00 31.36 23.26 21.27 15.97 21.44 20.93 19.09 10.84

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,506.51 3,163.02 4,045.16 3,579.77 2,395.61 2,003.02 1,997.56 1,706.59 1,399.23 1,222.12 1,061.06 Net Sales Growth -5.68% -21.81% 13.00% 49.43% 19.60% 0.27% 17.05% 21.97% 14.49% 15.18% Cost Of Goods Sold 2,443.55 2,342.39 2,860.79 2,499.80 1,635.96 1,388.60 1,387.32 1,143.75 897.37 784.24 710.07 Gross Profit 1,062.96 820.64 1,184.37 1,079.96 759.65 614.41 610.24 562.84 501.86 437.87 351.00 GP Margin 30.31% 25.94% 29.28% 30.17% 31.71% 30.67% 30.55% 32.98% 35.87% 35.83% 33.08% Total Expenditure 3,038.36 2,859.59 3,386.40 2,884.07 1,965.31 1,708.13 1,663.54 1,350.76 1,077.57 942.90 881.76 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 42.43 44.80 44.17 37.32 34.90 33.47 33.54 28.88 27.30 24.37 % Of Sales - 1.34% 1.11% 1.23% 1.56% 1.74% 1.68% 1.97% 2.06% 2.23% 2.30% Manufacturing Exp. - 0.54 0.46 0.59 0.45 0.79 0.27 0.38 0.46 0.42 14.29 % Of Sales - 0.02% 0.01% 0.02% 0.02% 0.04% 0.01% 0.02% 0.03% 0.03% 1.35% General & Admin Exp. - 322.07 257.48 212.06 183.82 144.24 141.62 112.91 97.63 79.80 78.71 % Of Sales - 10.18% 6.37% 5.92% 7.67% 7.20% 7.09% 6.62% 6.98% 6.53% 7.42% Selling & Distn. Exp. - 100.02 105.13 71.38 51.66 42.80 39.52 41.02 45.46 44.00 27.62 % Of Sales - 3.16% 2.60% 1.99% 2.16% 2.14% 1.98% 2.40% 3.25% 3.60% 2.60% Miscellaneous Exp. - 52.14 117.75 56.05 56.09 96.79 61.33 19.17 7.78 7.14 27.62 % Of Sales - 1.65% 2.91% 1.57% 2.34% 4.83% 3.07% 1.12% 0.56% 0.58% 2.52% EBITDA 468.16 303.43 658.76 695.70 430.30 294.89 334.02 355.83 321.66 279.22 179.30 EBITDA Margin 13.35% 9.59% 16.29% 19.43% 17.96% 14.72% 16.72% 20.85% 22.99% 22.85% 16.90% Other Income 77.74 59.76 40.28 28.88 65.82 43.11 20.62 16.56 15.68 25.45 28.72 Interest 2.29 24.19 20.17 15.01 16.22 16.01 20.22 15.26 9.33 8.33 9.30 Depreciation 256.77 267.13 248.12 245.33 170.44 137.12 99.39 69.94 56.26 35.05 23.31 PBT 286.83 71.87 430.74 464.24 309.45 184.87 235.03 287.19 271.75 261.28 175.41 Tax 69.03 39.97 88.76 114.96 80.24 20.18 58.68 96.42 81.39 86.09 52.43 Tax Rate 24.07% 55.61% 20.61% 24.76% 25.93% 10.92% 24.97% 33.57% 29.95% 32.95% 29.89% PAT 217.79 31.89 341.96 349.26 229.18 164.66 176.34 190.76 190.43 175.13 122.97 PAT before Minority Interest 217.75 31.91 341.98 349.28 229.22 164.69 176.34 190.77 190.36 175.20 122.97 Minority Interest -0.04 -0.02 -0.02 -0.02 -0.04 -0.03 0.00 -0.01 0.07 -0.07 0.00 PAT Margin 6.21% 1.01% 8.45% 9.76% 9.57% 8.22% 8.83% 11.18% 13.61% 14.33% 11.59% PAT Growth 14.01% -90.67% -2.09% 52.40% 39.18% -6.62% -7.56% 0.17% 8.74% 42.42% EPS 24.15 3.54 37.91 38.72 25.41 18.25 19.55 21.15 21.11 19.42 13.63

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 2,111.82 2,002.24 1,731.59 1,502.68 1,310.87 1,173.14 1,065.14 889.84 737.20 586.95 Share Capital 90.22 90.22 90.22 90.22 90.22 90.22 90.22 90.22 90.22 90.22 Total Reserves 2,021.60 1,912.02 1,641.37 1,412.46 1,220.65 1,082.92 974.92 799.62 646.98 496.73 Non-Current Liabilities 682.38 623.99 614.68 512.43 438.62 408.90 307.75 245.73 170.39 148.87 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 463.45 478.84 478.40 405.57 353.87 313.66 237.37 177.84 127.57 127.28 Current Liabilities 1,521.92 1,913.85 1,560.71 1,077.45 793.45 769.77 1,012.95 622.29 483.45 313.90 Trade Payables 869.76 1,302.13 1,070.99 760.00 643.54 594.55 584.09 428.52 337.14 190.43 Other Current Liabilities 550.40 481.78 368.37 201.28 126.50 155.23 152.91 134.69 69.68 56.63 Short Term Borrowings 0.00 0.00 38.04 67.85 0.00 0.00 169.55 0.00 1.75 37.83 Short Term Provisions 101.77 129.94 83.31 48.32 23.42 19.99 106.40 59.08 74.88 29.02 Total Liabilities 4,316.12 4,540.08 3,906.98 3,092.56 2,542.94 2,351.81 2,385.84 1,757.86 1,391.04 1,049.72 Net Block 707.75 667.86 591.70 543.87 415.76 371.19 225.59 209.02 129.16 87.26 Gross Block 1,931.40 1,652.15 1,352.42 1,080.74 796.04 620.42 378.31 294.78 160.08 296.23 Accumulated Depreciation 1,223.65 984.28 760.72 536.87 380.28 249.22 152.72 85.76 30.92 208.97 Non Current Assets 1,546.22 1,557.51 1,362.52 1,162.22 1,014.34 962.35 894.32 679.39 528.73 409.63 Capital Work in Progress 282.86 203.87 212.18 131.04 161.40 219.76 359.95 232.40 209.82 148.75 Non Current Investment 1.12 1.12 1.15 1.15 1.06 1.06 1.69 1.45 1.37 10.31 Long Term Loans & Adv. 551.88 565.96 554.15 479.40 426.24 362.99 281.05 236.51 188.35 163.31 Other Non Current Assets 2.61 118.70 3.36 6.76 9.87 7.34 26.04 0.00 0.03 0.00 Current Assets 2,769.91 2,982.58 2,544.47 1,930.34 1,528.60 1,389.46 1,491.52 1,078.46 862.31 640.08 Current Investments 158.90 31.90 134.40 83.01 115.53 211.95 22.07 60.68 90.18 85.88 Inventories 894.23 1,060.02 829.92 477.04 354.87 328.34 489.31 255.62 129.31 112.09 Sundry Debtors 1,462.65 1,674.56 1,318.61 1,093.76 921.34 739.36 830.15 605.54 512.22 347.05 Cash & Bank 33.40 84.24 147.49 211.71 103.83 81.47 66.41 84.62 53.32 66.52 Other Current Assets 220.73 42.82 59.63 64.58 33.02 28.34 83.57 72.00 77.28 28.55 Short Term Loans & Adv. 167.83 89.03 54.43 0.23 2.92 1.56 77.14 56.22 73.45 26.89 Net Current Assets 1,247.98 1,068.72 983.75 852.89 735.14 619.69 478.57 456.17 378.86 326.18 Total Assets 4,316.13 4,540.09 3,906.99 3,092.56 2,542.94 2,351.81 2,385.84 1,757.85 1,391.04 1,049.71

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,237.11 2,232.02 1,912.46 1,614.30 1,402.79 1,283.91 1,134.82 959.84 805.45 654.51 Share Capital 90.22 90.22 90.22 90.22 90.22 90.22 90.22 90.22 90.22 90.22 Total Reserves 2,146.89 2,141.80 1,822.24 1,524.08 1,312.57 1,193.69 1,044.60 869.62 715.23 564.29 Non-Current Liabilities 744.48 616.81 610.01 506.58 435.44 403.94 316.81 255.98 181.35 149.05 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.09 0.09 0.09 0.00 0.00 0.00 Long Term Provisions 535.87 479.60 478.60 405.76 354.52 314.06 237.57 178.07 127.77 127.51 Current Liabilities 1,610.25 2,026.47 1,692.94 1,139.91 856.36 821.65 1,078.18 662.68 542.04 369.96 Trade Payables 921.15 1,377.57 1,177.56 806.75 686.59 636.22 633.82 457.43 383.73 228.09 Other Current Liabilities 578.59 509.49 385.31 211.59 143.70 164.70 162.19 144.62 79.09 72.06 Short Term Borrowings 3.38 2.96 38.04 67.85 0.00 0.00 169.60 0.24 2.00 38.07 Short Term Provisions 107.13 136.45 92.03 53.71 26.08 20.73 112.57 60.40 77.22 31.74 Total Liabilities 4,592.22 4,875.65 4,215.74 3,261.10 2,694.85 2,509.74 2,530.05 1,878.52 1,528.93 1,173.55 Net Block 708.13 667.98 591.81 544.42 416.34 371.79 226.29 209.85 130.20 88.35 Gross Block 1,953.90 1,674.38 1,353.17 1,081.90 797.17 621.51 379.37 295.84 161.26 297.57 Accumulated Depreciation 1,245.77 1,006.39 761.36 537.48 380.82 249.72 153.07 85.99 31.06 209.21 Non Current Assets 1,624.62 1,561.57 1,363.11 1,161.23 1,013.70 961.56 891.09 669.52 513.48 409.78 Capital Work in Progress 282.86 203.87 212.18 131.04 161.40 219.76 359.95 232.40 209.85 148.78 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.00 Long Term Loans & Adv. 631.02 571.02 555.77 476.69 424.62 365.96 275.64 227.26 173.35 163.65 Other Non Current Assets 2.61 118.70 3.36 9.08 11.33 4.05 29.20 0.00 0.09 0.00 Current Assets 2,967.60 3,314.08 2,852.62 2,099.87 1,681.16 1,548.18 1,638.96 1,209.00 1,015.45 763.76 Current Investments 158.90 31.90 134.40 83.01 115.53 211.95 22.07 60.68 90.18 85.88 Inventories 991.64 1,134.34 892.78 525.55 382.24 364.94 530.38 287.77 159.84 139.58 Sundry Debtors 1,498.00 1,833.31 1,539.96 1,162.56 988.92 811.39 891.93 672.56 619.98 454.44 Cash & Bank 87.92 176.68 166.03 260.53 153.44 123.65 100.54 107.96 64.87 70.24 Other Current Assets 231.14 45.82 62.82 66.97 41.03 36.25 94.03 80.02 80.58 13.62 Short Term Loans & Adv. 175.24 92.03 56.64 1.24 9.29 8.53 82.61 75.08 75.71 11.06 Net Current Assets 1,357.35 1,287.61 1,159.68 959.96 824.80 726.53 560.78 546.31 473.41 393.80 Total Assets 4,592.22 4,875.65 4,215.73 3,261.10 2,694.86 2,509.74 2,530.05 1,878.52 1,528.93 1,173.54

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 162.51 140.18 277.39 202.44 52.99 512.79 -14.62 123.06 141.54 14.24 PBT 175.05 411.30 392.44 284.68 208.80 216.63 290.22 269.98 256.14 150.19 Adjustment 51.49 131.97 235.59 128.90 92.10 106.12 58.45 10.02 -24.47 -5.66 Changes in Working Capital -20.12 -345.15 -279.03 -157.71 -186.02 269.74 -284.40 -119.08 -23.24 -66.44 Cash after chg. in Working capital 206.42 198.12 348.99 255.88 114.88 592.49 64.27 160.92 208.43 78.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.91 -57.94 -71.60 -53.44 -61.88 -79.70 -78.89 -37.86 -66.89 -63.43 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 -0.42 Cash From Investing Activity -178.12 -1.75 -182.90 -237.89 24.17 -313.50 -139.32 -74.91 -65.17 -24.84 Net Fixed Assets -358.24 -291.42 -352.82 -254.34 -117.26 -101.92 -211.08 -157.28 75.08 -61.78 Net Investments -127.00 102.53 -51.39 32.43 96.42 -189.25 38.37 29.42 4.64 79.47 Others 307.12 187.14 221.31 -15.98 45.01 -22.33 33.39 52.95 -144.89 -42.53 Cash from Financing Activity -34.96 -98.10 -90.37 44.13 -59.58 -215.36 132.38 -19.87 -88.63 16.23 Net Cash Inflow / Outflow -50.57 40.33 4.11 8.68 17.58 -16.07 -21.56 28.28 -12.27 5.63 Opening Cash & Equivalents 83.93 42.92 38.77 30.21 12.61 28.78 50.10 21.99 34.27 15.39 Closing Cash & Equivalent 32.82 83.93 42.92 38.77 30.21 12.61 28.78 50.10 21.99 21.12

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 341.30 328.28 267.10 246.37 146.33 556.14 16.97 181.49 196.64 46.13 PBT 71.87 430.74 464.24 309.45 184.87 235.03 287.19 271.75 261.28 175.86 Adjustment 272.75 266.50 256.90 162.89 193.86 147.00 85.04 40.78 7.95 3.56 Changes in Working Capital 47.05 -303.71 -379.21 -168.44 -169.91 254.88 -275.54 -74.92 -3.33 -72.29 Cash after chg. in Working capital 391.67 393.54 341.92 303.91 208.82 636.90 96.69 237.61 265.90 107.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -50.37 -65.26 -74.82 -57.54 -62.49 -80.76 -79.72 -56.12 -69.26 -60.55 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 -0.45 Cash From Investing Activity -393.49 -145.16 -207.89 -281.58 -67.76 -359.83 -162.84 -103.55 -120.28 -21.76 Net Fixed Assets -358.24 -291.42 -352.82 -254.34 -117.26 -101.92 -211.08 -157.28 75.08 -61.78 Net Investments -127.00 102.53 -51.39 32.43 96.42 -189.25 38.37 29.42 4.64 79.47 Others 91.75 43.73 196.32 -59.67 -46.92 -68.66 9.87 24.31 -200.00 -39.45 Cash from Financing Activity -36.91 -97.10 -90.96 43.35 -59.73 -215.36 132.25 -37.88 -88.85 -24.34 Net Cash Inflow / Outflow -89.10 86.02 -31.74 8.14 18.84 -19.06 -13.62 40.06 -12.50 0.03 Opening Cash & Equivalents 176.36 56.69 85.55 77.76 50.63 61.22 72.23 32.33 37.99 21.59 Closing Cash & Equivalent 87.34 176.36 56.69 85.55 77.76 50.63 61.25 72.23 32.33 24.80

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.) 234.07 221.93 191.93 166.56 145.30 130.03 118.06 98.63 81.71 65.06 ROA 3.09% 7.69% 8.08% 7.45% 7.84% 6.08% 9.33% 12.49% 14.11% 10.66% ROE 6.65% 17.39% 17.49% 14.91% 15.45% 12.87% 19.78% 23.20% 26.00% 17.72% ROCE 9.52% 22.78% 24.29% 20.76% 17.99% 19.55% 28.66% 34.12% 38.57% 27.44% Fixed Asset Turnover 1.45 2.21 2.42 2.17 2.28 3.21 4.37 4.97 4.10 2.82 Receivable days 219.98 164.89 149.42 180.93 187.54 178.61 178.24 180.65 167.81 150.07 Inventory Days 137.03 104.12 80.95 74.69 77.15 93.05 92.48 62.21 47.15 41.10 Payable days 202.98 185.28 166.06 187.06 171.60 179.77 145.52 170.76 141.00 115.55 Cash Conversion Cycle 154.04 83.73 64.32 68.56 93.10 91.88 125.21 72.10 73.96 75.62 Total Debt/Equity 0.00 0.00 0.02 0.05 0.00 0.00 0.16 0.00 0.00 0.06 Interest Cover 9.41 23.55 30.78 20.76 15.23 12.58 21.47 35.08 38.51 22.93

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14
Book Value (Rs.) 247.96 247.40 211.98 178.93 155.48 142.31 125.78 106.39 89.28 61.60 ROA 0.67% 7.52% 9.34% 7.70% 6.33% 7.00% 8.65% 11.17% 0.00% 13.00% ROE 1.43% 16.50% 19.81% 15.19% 12.26% 14.58% 18.22% 21.57% 0.00% 21.74% ROCE 4.29% 21.55% 26.39% 21.11% 14.95% 19.72% 26.71% 31.81% 0.00% 29.48% Fixed Asset Turnover 1.74 2.67 2.94 2.55 2.82 3.99 5.06 6.12 7.58 5.02 Receivable days 192.21 152.19 137.78 163.90 164.03 155.62 167.30 168.58 185.16 179.35 Inventory Days 122.66 91.45 72.31 69.16 68.08 81.80 87.49 58.38 47.74 40.10 Payable days 179.10 163.00 144.87 166.59 150.45 153.51 134.15 148.01 152.41 126.79 Cash Conversion Cycle 135.78 80.64 65.22 66.47 81.66 83.90 120.64 78.96 80.49 92.67 Total Debt/Equity 0.00 0.00 0.02 0.04 0.00 0.00 0.15 0.00 0.00 0.07 Interest Cover 3.97 22.35 31.94 20.07 12.55 12.62 19.82 30.12 32.37 20.65

Top Investors:

hdfc small cap fund

dsp regular savings fund

Annual Reports:

News Update:

Sharda Cropchem - Quarterly Results
25th Oct 2024, 15:15 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.

Feedback