Sharda Motor Industries, 535602, SHARDAMOTR Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,678.44
14.65
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,499.71
0.61%
4.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.38
26.62
7.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.58
30.05
9.38

PAT CAGR (%)

10 Years
5 Years
3 Years

23.36
38.99
26.15

P:E (Median)

8 Years
5 Years
3 Years

15.52
16.25
14.97

P:BV (Average)

8 Years
5 Years
3 Years

3.58
3.85
4.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.54
7.91
8.62

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 99.19
P/E Ratio 20.55
Revenue 2809
EBITDA 361
Net Income 295
ROA 19.3
P/Bk Ratio 5.91
ROE 62.04
FCFF 39.5
FCFF Yield 0.68

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 690.00 689.12 0.13% 711.29 762.65 -6.73% 685.43 654.10 4.79% 703.39 688.16 2.21%
Expenses 595.44 594.78 0.11% 605.88 663.22 -8.65% 589.77 585.86 0.67% 603.97 607.04 -0.51%
EBITDA 94.55 94.34 0.22% 105.41 99.43 6.01% 95.66 68.24 40.18% 99.42 81.12 22.56%
EBIDTM 13.70% 13.69% 14.82% 13.04% 13.96% 10.43% 14.13% 11.79%
Other Income 20.88 21.74 -3.96% 15.39 18.80 -18.14% 19.63 18.40 6.68% 28.91 13.70 111.02%
Interest 0.58 0.94 -38.30% 0.49 0.56 -12.50% 0.48 0.51 -5.88% 0.20 0.16 25.00%
Depreciation 14.80 13.55 9.23% 13.98 12.87 8.62% 12.87 12.18 5.67% 13.95 14.08 -0.92%
PBT 100.05 101.59 -1.52% 106.33 104.81 1.45% 101.94 73.95 37.85% 114.18 80.59 41.68%
Tax 25.33 26.51 -4.45% 27.41 25.80 6.24% 25.62 18.86 35.84% 28.46 20.04 42.02%
PAT 74.72 75.08 -0.48% 78.93 79.01 -0.10% 76.32 55.09 38.54% 85.73 60.55 41.59%
PATM 10.83% 10.89% 11.10% 10.36% 11.13% 8.42% 12.19% 8.80%
EPS 26.04 26.16 -0.46% 27.50 27.53 -0.11% 26.59 19.20 38.49% 29.87 21.10 41.56%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 690.00 689.12 0.13% 711.29 762.65 -6.73% 685.43 654.10 4.79% 703.39 688.16 2.21%
Expenses 595.49 594.78 0.12% 605.88 663.22 -8.65% 589.77 585.86 0.67% 603.97 607.04 -0.51%
EBITDA 94.51 94.34 0.18% 105.41 99.43 6.01% 95.66 68.24 40.18% 99.42 81.12 22.56%
EBIDTM 13.70% 13.69% 14.82% 13.04% 13.96% 10.43% 14.13% 11.79%
Other Income 20.88 21.74 -3.96% 15.39 18.80 -18.14% 19.63 18.40 6.68% 28.91 13.70 111.02%
Interest 0.58 0.94 -38.30% 0.49 0.56 -12.50% 0.48 0.51 -5.88% 0.20 0.16 25.00%
Depreciation 14.80 13.55 9.23% 13.98 12.87 8.62% 12.87 12.18 5.67% 13.95 14.08 -0.92%
PBT 100.01 101.59 -1.56% 106.33 104.81 1.45% 101.94 73.95 37.85% 114.18 80.59 41.68%
Tax 25.33 26.51 -4.45% 27.41 25.80 6.24% 25.62 18.86 35.84% 28.46 20.04 42.02%
PAT 74.68 75.08 -0.53% 78.93 79.01 -0.10% 76.32 55.09 38.54% 85.73 60.55 41.59%
PATM 10.82% 10.89% 11.10% 10.36% 11.13% 8.42% 12.19% 8.80%
EPS 26.28 25.55 2.86% 27.42 26.94 1.78% 26.76 18.58 44.03% 29.70 20.88 42.24%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,790.11 2,809.26 2,699.94 2,255.31 1,736.54 862.99 1,139.87 1,155.45 1,041.89 926.85 874.54 Net Sales Growth -0.14% 4.05% 19.71% 29.87% 101.22% -24.29% -1.35% 10.90% 12.41% 5.98% Cost Of Goods Sold 2,057.38 2,142.85 2,163.84 1,806.09 1,419.45 585.88 776.35 789.55 717.27 648.96 620.98 Gross Profit 732.73 666.42 536.09 449.22 317.08 277.11 363.52 365.89 324.61 277.88 253.56 GP Margin 26.26% 23.72% 19.86% 19.92% 18.26% 32.11% 31.89% 31.67% 31.16% 29.98% 28.99% Total Expenditure 2,395.06 2,452.56 2,415.40 2,027.53 1,607.29 767.10 994.54 1,010.01 912.06 830.53 783.05 Power & Fuel Cost - 12.72 11.31 8.61 7.37 6.76 11.48 12.71 13.24 12.93 12.48 % Of Sales - 0.45% 0.42% 0.38% 0.42% 0.78% 1.01% 1.10% 1.27% 1.40% 1.43% Employee Cost - 132.27 98.45 92.37 81.62 84.97 85.78 82.03 72.83 62.82 52.43 % Of Sales - 4.71% 3.65% 4.10% 4.70% 9.85% 7.53% 7.10% 6.99% 6.78% 6.00% Manufacturing Exp. - 107.37 101.46 78.64 63.77 58.31 82.20 83.76 71.45 65.20 58.68 % Of Sales - 3.82% 3.76% 3.49% 3.67% 6.76% 7.21% 7.25% 6.86% 7.03% 6.71% General & Admin Exp. - 22.15 16.64 17.67 13.92 17.12 21.64 24.30 20.27 22.89 21.15 % Of Sales - 0.79% 0.62% 0.78% 0.80% 1.98% 1.90% 2.10% 1.95% 2.47% 2.42% Selling & Distn. Exp. - 17.67 8.17 12.24 9.26 5.32 8.06 7.08 7.81 6.33 5.90 % Of Sales - 0.63% 0.30% 0.54% 0.53% 0.62% 0.71% 0.61% 0.75% 0.68% 0.67% Miscellaneous Exp. - 17.54 15.53 11.89 11.90 8.75 9.03 10.58 9.19 11.40 5.90 % Of Sales - 0.62% 0.58% 0.53% 0.69% 1.01% 0.79% 0.92% 0.88% 1.23% 1.30% EBITDA 395.04 356.70 284.54 227.78 129.25 95.89 145.33 145.44 129.83 96.32 91.49 EBITDA Margin 14.16% 12.70% 10.54% 10.10% 7.44% 11.11% 12.75% 12.59% 12.46% 10.39% 10.46% Other Income 84.81 92.59 38.96 29.54 21.45 23.73 21.98 17.80 13.86 14.05 9.80 Interest 1.75 2.21 1.91 1.48 1.43 0.93 0.05 2.13 7.60 12.13 14.86 Depreciation 55.60 52.56 46.27 40.65 43.98 40.21 40.97 43.78 49.79 44.22 52.00 PBT 422.50 394.52 275.31 215.20 105.28 78.48 126.29 117.33 86.29 54.02 34.43 Tax 106.82 99.63 69.89 53.70 26.69 20.72 38.43 38.14 20.38 16.22 -1.69 Tax Rate 25.28% 25.25% 25.39% 24.95% 25.35% 26.40% 30.43% 32.67% 26.42% 32.15% -4.91% PAT 315.70 294.90 205.43 161.49 78.59 57.75 87.86 78.61 56.75 34.22 36.13 PAT before Minority Interest 315.70 294.90 205.43 161.49 78.59 57.75 87.86 78.61 56.75 34.22 36.13 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 11.31% 10.50% 7.61% 7.16% 4.53% 6.69% 7.71% 6.80% 5.45% 3.69% 4.13% PAT Growth 17.04% 43.55% 27.21% 105.48% 36.09% -34.27% 11.77% 38.52% 65.84% -5.29% EPS 110.00 102.75 71.58 56.27 27.38 20.12 30.61 27.39 19.77 11.92 12.59

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 12
Net Sales 2,790.11 2,809.26 2,699.94 2,255.31 1,736.54 862.99 1,139.87 1,155.45 1,041.89 927.32 751.42 Net Sales Growth -0.14% 4.05% 19.71% 29.87% 101.22% -24.29% -1.35% 10.90% 12.35% 23.41% Cost Of Goods Sold 2,057.38 2,142.85 2,163.84 1,806.09 1,419.45 585.88 776.35 789.55 717.27 648.66 547.77 Gross Profit 732.73 666.42 536.09 449.22 317.08 277.11 363.52 365.89 324.61 278.66 203.65 GP Margin 26.26% 23.72% 19.86% 19.92% 18.26% 32.11% 31.89% 31.67% 31.16% 30.05% 27.10% Total Expenditure 2,395.11 2,452.56 2,418.18 2,027.53 1,607.29 767.10 994.55 1,010.01 912.06 830.91 686.57 Power & Fuel Cost - 12.72 11.31 8.61 7.37 6.76 11.48 12.71 13.24 12.95 10.88 % Of Sales - 0.45% 0.42% 0.38% 0.42% 0.78% 1.01% 1.10% 1.27% 1.40% 1.45% Employee Cost - 132.27 98.45 92.37 81.62 84.97 85.78 82.03 72.83 63.47 36.14 % Of Sales - 4.71% 3.65% 4.10% 4.70% 9.85% 7.53% 7.10% 6.99% 6.84% 4.81% Manufacturing Exp. - 108.70 103.01 78.64 63.77 58.31 82.20 83.76 71.45 65.10 58.92 % Of Sales - 3.87% 3.82% 3.49% 3.67% 6.76% 7.21% 7.25% 6.86% 7.02% 7.84% General & Admin Exp. - 22.15 16.64 17.67 13.92 17.12 21.65 24.30 20.27 22.97 12.50 % Of Sales - 0.79% 0.62% 0.78% 0.80% 1.98% 1.90% 2.10% 1.95% 2.48% 1.66% Selling & Distn. Exp. - 17.67 10.95 12.24 9.26 5.32 8.06 7.08 7.81 6.34 9.99 % Of Sales - 0.63% 0.41% 0.54% 0.53% 0.62% 0.71% 0.61% 0.75% 0.68% 1.33% Miscellaneous Exp. - 16.20 13.98 11.89 11.90 8.75 9.03 10.58 9.19 11.42 9.99 % Of Sales - 0.58% 0.52% 0.53% 0.69% 1.01% 0.79% 0.92% 0.88% 1.23% 1.38% EBITDA 395.00 356.70 281.76 227.78 129.25 95.89 145.32 145.44 129.83 96.41 64.85 EBITDA Margin 14.16% 12.70% 10.44% 10.10% 7.44% 11.11% 12.75% 12.59% 12.46% 10.40% 8.63% Other Income 84.81 92.59 41.74 29.54 21.45 23.73 21.04 16.99 13.05 13.27 5.12 Interest 1.75 2.21 1.91 1.48 1.43 0.93 0.05 2.13 7.60 12.13 9.33 Depreciation 55.60 52.56 46.27 40.65 43.98 40.21 40.97 43.78 49.79 44.32 31.26 PBT 422.46 394.52 275.31 215.20 105.28 78.48 125.35 116.52 85.48 53.23 29.38 Tax 106.82 99.63 69.89 53.70 26.69 20.72 38.43 38.14 20.38 16.25 2.68 Tax Rate 25.29% 25.25% 25.39% 24.95% 25.35% 26.40% 30.66% 32.90% 26.70% 32.74% 9.12% PAT 315.66 299.59 208.33 149.22 78.59 57.75 86.92 77.80 55.94 33.39 26.70 PAT before Minority Interest 315.66 299.59 208.33 149.22 78.59 57.75 86.92 77.80 55.94 33.39 26.70 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 11.31% 10.66% 7.72% 6.62% 4.53% 6.69% 7.63% 6.73% 5.37% 3.60% 3.55% PAT Growth 17.03% 43.81% 39.61% 89.87% 36.09% -33.56% 11.72% 39.08% 67.54% 25.06% EPS 109.99 104.39 72.59 51.99 27.38 20.12 30.29 27.11 19.49 11.63 9.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,025.12 781.82 599.77 445.45 367.23 438.29 355.03 285.32 230.67 205.39 Share Capital 5.95 5.95 5.95 5.95 5.95 5.95 5.95 5.95 5.95 5.95 Total Reserves 1,019.18 775.88 593.82 439.50 361.28 432.34 349.08 279.37 224.72 199.44 Non-Current Liabilities 250.03 247.68 208.67 171.85 143.39 115.05 89.64 58.80 69.51 80.34 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.07 34.49 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.18 0.00 0.00 Long Term Provisions 231.88 230.72 201.80 164.01 132.75 108.76 81.83 34.87 34.59 28.09 Current Liabilities 686.20 598.69 472.96 525.12 242.54 234.82 219.73 240.64 258.31 256.23 Trade Payables 494.89 515.79 415.44 471.29 206.52 191.16 182.92 164.02 125.48 120.09 Other Current Liabilities 82.69 75.27 51.26 46.38 29.57 39.01 32.79 45.58 39.74 31.86 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.04 86.35 99.19 Short Term Provisions 108.62 7.62 6.26 7.45 6.44 4.65 4.02 3.00 6.75 5.09 Total Liabilities 1,961.35 1,628.19 1,281.40 1,142.42 753.16 788.16 664.40 584.76 558.49 541.96 Net Block 219.18 220.93 156.31 179.33 186.22 194.15 179.12 204.16 242.65 271.54 Gross Block 511.86 472.76 389.34 382.16 347.31 321.39 268.56 252.15 549.09 538.45 Accumulated Depreciation 292.68 251.82 233.03 202.83 161.10 127.24 89.44 48.00 306.44 266.91 Non Current Assets 821.39 508.25 409.42 387.78 356.04 322.27 271.31 248.27 296.23 333.58 Capital Work in Progress 0.03 0.03 0.05 0.11 0.87 0.27 0.36 0.71 3.86 7.55 Non Current Investment 353.00 48.02 48.03 38.03 25.52 2.17 2.16 2.15 2.16 2.15 Long Term Loans & Adv. 246.68 237.40 204.89 168.24 143.32 125.62 89.60 41.18 47.30 51.48 Other Non Current Assets 2.50 1.87 0.14 2.08 0.11 0.05 0.06 0.07 0.27 0.87 Current Assets 1,139.96 1,119.93 870.97 754.64 397.11 465.89 393.09 336.50 262.25 208.38 Current Investments 334.14 5.71 56.46 17.14 16.76 82.36 104.07 77.97 28.94 0.00 Inventories 196.91 204.07 131.41 138.57 106.93 103.10 85.62 71.84 82.74 86.70 Sundry Debtors 227.16 331.48 276.05 324.33 117.05 132.11 122.41 108.07 102.00 99.33 Cash & Bank 264.64 161.71 397.56 263.03 146.31 141.13 73.71 59.86 36.99 15.15 Other Current Assets 117.11 9.87 6.76 8.33 10.05 7.19 7.28 18.77 11.59 7.20 Short Term Loans & Adv. 103.59 407.10 2.74 3.25 3.37 3.53 3.99 13.81 6.36 5.43 Net Current Assets 453.76 521.25 398.01 229.52 154.58 231.07 173.36 95.85 3.94 -47.85 Total Assets 1,961.35 1,628.18 1,280.39 1,142.42 753.15 788.16 664.40 584.77 558.48 541.96

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 12
Shareholder's Funds 1,005.89 757.86 572.89 430.85 364.57 474.63 384.52 305.50 246.78 163.08 Share Capital 5.95 5.95 5.95 5.95 5.95 5.95 5.95 5.95 5.95 5.95 Total Reserves 999.94 751.91 566.95 424.90 358.63 468.68 378.58 299.55 240.83 157.13 Non-Current Liabilities 250.03 247.68 208.67 13.04 143.39 115.05 89.64 58.80 69.93 29.33 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.07 8.83 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.18 0.00 0.00 Long Term Provisions 231.88 230.72 201.80 5.20 132.75 108.76 81.83 34.87 35.01 3.28 Current Liabilities 686.20 598.69 472.96 525.12 242.54 234.83 219.73 240.64 258.93 257.14 Trade Payables 494.89 515.79 415.44 471.29 206.52 191.17 182.92 164.02 126.36 108.25 Other Current Liabilities 82.69 75.27 51.26 46.38 29.57 39.01 32.79 45.58 39.58 24.22 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.04 86.35 108.70 Short Term Provisions 108.62 7.62 6.26 7.45 6.44 4.65 4.02 3.00 6.64 15.97 Total Liabilities 1,942.12 1,604.23 1,254.52 969.01 750.50 824.51 693.89 604.94 575.64 449.55 Net Block 219.18 220.93 156.31 179.33 186.22 194.15 179.12 204.16 243.44 229.25 Gross Block 511.86 472.76 389.34 382.16 347.31 321.39 268.56 252.15 549.99 364.77 Accumulated Depreciation 292.68 251.82 233.03 202.83 161.09 127.24 89.44 48.00 306.55 135.53 Non Current Assets 802.16 484.28 382.55 214.38 353.39 358.61 300.81 268.45 312.88 268.21 Capital Work in Progress 0.03 0.03 0.05 0.11 0.87 0.27 0.36 0.71 3.86 10.51 Non Current Investment 333.76 24.05 21.15 23.43 22.87 38.51 31.66 22.33 18.00 13.88 Long Term Loans & Adv. 246.68 237.40 204.89 9.43 143.32 125.62 89.60 41.18 47.32 14.52 Other Non Current Assets 2.50 1.87 0.14 2.08 0.11 0.05 0.06 0.07 0.27 0.05 Current Assets 1,139.96 1,119.93 870.97 754.64 397.11 465.90 393.09 336.50 262.75 181.34 Current Investments 334.14 5.71 56.46 17.14 16.76 82.36 104.07 77.97 28.94 0.00 Inventories 196.91 204.07 131.41 138.57 106.93 103.10 85.62 71.84 82.88 62.09 Sundry Debtors 227.16 331.48 276.05 324.33 117.05 132.11 122.41 108.07 102.03 94.28 Cash & Bank 264.64 161.71 397.56 263.03 146.31 141.14 73.71 59.86 37.20 3.69 Other Current Assets 117.11 9.87 6.76 8.33 10.05 7.19 7.28 18.77 11.70 21.28 Short Term Loans & Adv. 103.59 407.10 2.74 3.25 3.37 3.53 3.99 13.81 6.40 20.21 Net Current Assets 453.76 521.25 398.01 229.52 154.58 231.07 173.36 95.85 3.83 -75.81 Total Assets 1,942.12 1,604.21 1,253.52 969.02 750.50 824.51 693.90 604.95 575.63 449.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 369.56 -200.34 191.78 148.11 -30.06 94.55 115.78 164.32 92.77 99.60 PBT 394.52 275.31 215.20 105.28 78.48 126.29 116.75 77.14 50.44 34.43 Adjustment -22.38 10.53 20.21 29.56 -104.42 25.52 32.48 56.69 50.30 59.42 Changes in Working Capital 99.51 -413.00 13.45 45.47 16.75 -16.80 6.93 49.06 3.44 13.72 Cash after chg. in Working capital 471.65 -127.15 248.86 180.32 -9.19 135.02 156.16 182.88 104.18 107.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -102.09 -73.19 -57.08 -32.21 -20.86 -40.47 -40.38 -18.57 -11.41 -7.97 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 -215.21 190.49 -62.09 -152.25 39.24 -41.58 -30.07 -84.10 -61.66 -17.94 Net Fixed Assets -39.10 -83.40 -7.12 -34.09 -26.52 -52.74 -16.06 300.09 -6.95 -24.92 Net Investments -633.41 50.76 -49.32 -12.89 42.25 21.70 -26.11 -49.02 -28.95 -0.76 Others 457.30 223.13 -5.65 -105.27 23.51 -10.54 12.10 -335.17 -25.76 7.74 Cash from Financing Activity -54.23 -26.57 -9.29 -1.46 -1.00 -4.55 -69.53 -76.91 -43.28 -102.91 Net Cash Inflow / Outflow 100.11 -36.42 120.40 -5.60 8.18 48.42 16.18 3.31 -12.17 -21.25 Opening Cash & Equivalents 157.26 193.40 73.00 78.60 70.42 22.01 5.82 2.52 15.15 36.40 Closing Cash & Equivalent 258.36 157.26 193.40 73.00 78.60 70.42 22.01 5.82 2.98 15.15

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 12
Cash From Operating Activity 369.56 -200.34 191.78 148.11 -63.69 94.55 115.78 164.32 91.94 54.78 PBT 399.22 278.22 202.92 105.28 78.48 125.35 115.94 76.33 49.63 29.38 Adjustment -27.07 7.62 32.49 29.56 -138.05 26.46 33.29 57.50 51.07 34.47 Changes in Working Capital 99.51 -413.00 13.45 45.47 16.74 -16.79 6.93 49.06 2.67 -5.60 Cash after chg. in Working capital 471.65 -127.15 248.86 180.32 -42.83 135.02 156.16 182.88 103.37 58.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -102.09 -73.19 -57.08 -32.21 -20.86 -40.47 -40.38 -18.57 -11.44 -3.46 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 -215.21 190.49 -62.09 -152.25 72.86 -41.57 -30.07 -84.10 -61.37 -58.86 Net Fixed Assets -39.10 -83.40 -7.12 -34.09 -26.52 -52.74 -16.06 300.09 -181.21 -63.98 Net Investments -633.41 50.76 -49.32 -12.89 42.25 21.70 -26.11 -49.02 -9.66 0.00 Others 457.30 223.13 -5.65 -105.27 57.13 -10.53 12.10 -335.17 129.50 5.12 Cash from Financing Activity -54.23 -26.57 -9.29 -1.46 -1.00 -4.55 -69.53 -76.91 -42.53 5.41 Net Cash Inflow / Outflow 100.11 -36.42 120.40 -5.60 8.17 48.43 16.18 3.31 -11.96 1.33 Opening Cash & Equivalents 157.26 193.40 73.00 78.60 70.43 22.01 5.82 2.52 15.15 2.36 Closing Cash & Equivalent 258.36 157.26 193.40 73.00 78.60 70.43 22.01 5.82 3.19 3.69

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 344.79 262.96 201.73 149.82 123.51 147.41 119.41 95.97 77.58 69.08 ROA 16.43% 14.12% 13.33% 8.29% 7.49% 12.10% 12.59% 9.93% 6.22% 6.42% ROE 32.64% 29.74% 30.90% 19.34% 14.34% 22.15% 24.55% 22.00% 15.70% 18.86% ROCE 43.91% 40.13% 41.46% 26.26% 19.72% 31.85% 34.00% 24.35% 17.84% 13.10% Fixed Asset Turnover 5.71 6.26 5.85 4.76 2.58 3.86 4.63 3.06 2.40 2.30 Receivable days 36.29 41.07 48.58 46.39 52.69 40.75 34.93 31.29 28.15 30.82 Inventory Days 26.05 22.68 21.85 25.80 44.42 30.22 23.86 23.02 23.69 23.78 Payable days 86.08 78.54 89.60 87.15 92.63 67.88 62.10 56.60 52.88 51.01 Cash Conversion Cycle -23.74 -14.80 -19.17 -14.96 4.48 3.08 -3.31 -2.30 -1.04 3.58 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.53 0.70 Interest Cover 179.71 144.98 146.90 74.78 85.55 2752.48 55.81 11.16 5.16 3.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 12
Book Value (Rs.) 338.32 254.90 192.69 144.91 122.62 159.64 129.33 102.75 83.00 54.85 ROA 16.90% 14.58% 13.42% 9.14% 7.33% 11.45% 11.98% 9.48% 6.51% 6.15% ROE 33.97% 31.31% 29.73% 19.76% 13.76% 20.23% 22.55% 20.26% 16.29% 17.54% ROCE 45.52% 42.10% 40.73% 26.83% 18.92% 29.19% 31.53% 22.92% 18.82% 14.45% Fixed Asset Turnover 5.71 6.26 5.85 4.76 2.58 3.86 4.63 3.06 2.86 3.23 Receivable days 36.29 41.07 48.58 46.39 52.69 40.75 34.93 31.29 27.43 29.52 Inventory Days 26.05 22.68 21.85 25.80 44.42 30.22 23.86 23.04 20.26 22.11 Payable days 86.08 78.54 89.60 87.15 92.63 67.88 62.10 56.77 50.49 57.15 Cash Conversion Cycle -23.74 -14.80 -19.17 -14.96 4.48 3.08 -3.31 -2.44 -2.80 -5.52 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.49 0.77 Interest Cover 181.84 146.50 138.57 74.78 85.55 2731.89 55.43 11.05 5.09 4.15

Top Investors:

icici prudential flexicap fund

hsbc small cap fund

hdfc mutual fund-hdfc manufacturing fund

axis mutual fund trustee limited a/c axis mutual fund a/c axis small cap fund

nippon life india trustee ltd-a/c nippon india small cap fund

llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Sharda Motor Industries reports marginal decline in Q3 consolidated net profit
5th Feb 2025, 16:28 PM

Total consolidated income of the company increased marginally at Rs 710.87 crore for Q3FY25
Read More
Sharda Motor Inds. - Quarterly Results
4th Feb 2025, 18:58 PM

Read More

Sharda Motor Industries Ltd.

Auto Ancillary

BSE: 535602 | NSE: SHARDAMOTR

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Sharda Motor Industries Ltd.

Auto Ancillary

BSE: 535602 | NSE: SHARDAMOTR

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: