Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

Login

Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Shera Energy Ltd.

Metal - Non Ferrous

Rating :

N/A

BSE: Not Listed | NSE: SHERA

Watchlist

NSE BSE

180.80

05-Jul-2024

Open
High
Low
Previous Close

184.95
185.40
179.00
182.35

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

76000
138.44
235.00
113.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

489.49
70.15
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

593.21
N/A
5.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
18.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
8.86

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
28.51

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 Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 203.01 162.45 24.97% 0.00 0.00 0 144.78 113.36 27.72% 0.00 0.00 0
Expenses 195.16 157.04 24.27% 0.00 0.00 0 140.14 110.44 26.89% 0.00 0.00 0
EBITDA 7.84 5.41 44.92% 0.00 0.00 0 4.64 2.92 58.90% 0.00 0.00 0
EBIDTM 3.86% 3.33% 0.00% 0.00% 3.20% 2.57% 0.00% 0.00%
Other Income 0.28 0.36 -22.22% 0.00 0.00 0 0.63 0.32 96.88% 0.00 0.00 0
Interest 5.21 3.47 50.14% 0.00 0.00 0 3.46 2.04 69.61% 0.00 0.00 0
Depreciation 0.27 0.27 0.00% 0.00 0.00 0 0.31 0.28 10.71% 0.00 0.00 0
PBT 2.65 2.03 30.54% 0.00 0.00 0 3.69 0.91 305.49% 0.00 0.00 0
Tax 0.58 0.55 5.45% 0.00 0.00 0 0.65 0.16 306.25% 0.00 0.00 0
PAT 2.06 1.48 39.19% 0.00 0.00 0 3.04 0.75 305.33% 0.00 0.00 0
PATM 1.02% 0.91% 0.00% 0.00% 2.10% 0.66% 0.00% 0.00%
EPS 0.91 0.65 40.00% 0.00 0.00 0 1.34 0.33 306.06% 0.00 0.00 0

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 295.58 201.22 46.89% 0.00 0.00 0 206.12 150.68 36.79% 0.00 0.00 0
Expenses 278.96 190.59 46.37% 0.00 0.00 0 198.64 146.12 35.94% 0.00 0.00 0
EBITDA 16.62 10.64 56.20% 0.00 0.00 0 7.47 4.55 64.18% 0.00 0.00 0
EBIDTM 5.62% 5.29% 0.00% 0.00% 3.63% 3.02% 0.00% 0.00%
Other Income 0.15 0.43 -65.12% 0.00 0.00 0 0.89 0.40 122.50% 0.00 0.00 0
Interest 9.04 5.35 68.97% 0.00 0.00 0 2.89 0.47 514.89% 0.00 0.00 0
Depreciation 1.41 1.26 11.90% 0.00 0.00 0 1.33 1.24 7.26% 0.00 0.00 0
PBT 6.31 4.45 41.80% 0.00 0.00 0 6.35 3.24 95.99% 0.00 0.00 0
Tax 1.58 1.22 29.51% 0.00 0.00 0 1.14 0.98 16.33% 0.00 0.00 0
PAT 4.72 3.23 46.13% 0.00 0.00 0 5.20 2.25 131.11% 0.00 0.00 0
PATM 1.60% 1.60% 0.00% 0.00% 2.52% 1.50% 0.00% 0.00%
EPS 1.74 1.17 48.72% 0.00 0.00 0 2.28 0.99 130.30% 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 629.40 548.28 467.02 368.24 Net Sales Growth - 14.80% 17.40% 26.82% Cost Of Goods Sold - 582.09 509.49 435.60 339.18 Gross Profit - 47.32 38.79 31.42 29.06 GP Margin - 7.52% 7.07% 6.73% 7.89% Total Expenditure - 603.64 527.68 449.68 349.91 Power & Fuel Cost - 4.08 3.03 1.96 2.25 % Of Sales - 0.65% 0.55% 0.42% 0.61% Employee Cost - 5.76 4.88 3.56 2.98 % Of Sales - 0.92% 0.89% 0.76% 0.81% Manufacturing Exp. - 6.46 6.03 5.34 2.97 % Of Sales - 1.03% 1.10% 1.14% 0.81% General & Admin Exp. - 2.59 2.52 1.88 1.62 % Of Sales - 0.41% 0.46% 0.40% 0.44% Selling & Distn. Exp. - 1.99 1.62 1.33 0.93 % Of Sales - 0.32% 0.30% 0.28% 0.25% Miscellaneous Exp. - 0.68 0.10 -0.01 -0.01 % Of Sales - 0.11% 0.02% 0.00% 0.00% EBITDA - 25.76 20.60 17.34 18.33 EBITDA Margin - 4.09% 3.76% 3.71% 4.98% Other Income - 0.89 0.64 0.50 0.53 Interest - 18.25 13.90 12.08 13.25 Depreciation - 1.48 1.13 1.17 1.27 PBT - 6.92 6.21 4.60 4.34 Tax - 2.14 1.55 1.15 1.14 Tax Rate - 23.46% 24.96% 25.00% 26.27% PAT - 6.98 4.65 3.45 3.20 PAT before Minority Interest - 6.98 4.65 3.45 3.20 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 1.11% 0.85% 0.74% 0.87% PAT Growth - 50.11% 34.78% 7.81% EPS - 3.06 2.04 1.51 1.40

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 875.10 696.39 523.82 421.97 Net Sales Growth - 25.66% 32.94% 24.14% Cost Of Goods Sold - 783.51 626.42 466.58 370.02 Gross Profit - 91.60 69.98 57.24 51.95 GP Margin - 10.47% 10.05% 10.93% 12.31% Total Expenditure - 823.77 657.76 490.25 389.34 Power & Fuel Cost - 14.09 11.35 8.04 7.41 % Of Sales - 1.61% 1.63% 1.53% 1.76% Employee Cost - 11.11 9.19 6.80 5.67 % Of Sales - 1.27% 1.32% 1.30% 1.34% Manufacturing Exp. - 6.04 3.62 2.82 1.87 % Of Sales - 0.69% 0.52% 0.54% 0.44% General & Admin Exp. - 4.84 3.62 3.13 2.61 % Of Sales - 0.55% 0.52% 0.60% 0.62% Selling & Distn. Exp. - 3.35 3.40 2.88 1.82 % Of Sales - 0.38% 0.49% 0.55% 0.43% Miscellaneous Exp. - 0.83 0.17 0.00 -0.06 % Of Sales - 0.09% 0.02% 0% -0.01% EBITDA - 51.33 38.63 33.57 32.63 EBITDA Margin - 5.87% 5.55% 6.41% 7.73% Other Income - 1.21 1.35 0.76 0.75 Interest - 30.36 22.49 19.88 21.36 Depreciation - 5.54 4.95 4.83 4.92 PBT - 16.65 12.54 9.62 7.10 Tax - 4.80 3.43 3.00 2.08 Tax Rate - 25.46% 27.35% 31.19% 29.30% PAT - 14.05 9.11 6.62 5.03 PAT before Minority Interest - 14.05 9.11 6.62 5.03 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 1.61% 1.31% 1.26% 1.19% PAT Growth - 54.23% 37.61% 31.61% EPS - 6.16 4.00 2.90 2.21

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 87.73 80.59 61.20 57.64 Share Capital 22.79 22.79 19.94 19.94 Total Reserves 64.94 57.80 41.26 37.70 Non-Current Liabilities 4.72 7.82 10.97 11.58 Secured Loans 3.71 6.46 9.20 8.85 Unsecured Loans 0.22 0.62 0.60 1.13 Long Term Provisions 0.00 0.02 0.00 0.00 Current Liabilities 161.76 125.82 134.13 112.44 Trade Payables 96.04 70.99 84.79 76.59 Other Current Liabilities 19.02 15.40 5.11 3.33 Short Term Borrowings 46.07 38.87 43.99 31.82 Short Term Provisions 0.63 0.57 0.24 0.70 Total Liabilities 254.21 214.23 206.30 181.66 Net Block 11.19 9.42 8.34 9.32 Gross Block 23.57 20.33 18.05 17.94 Accumulated Depreciation 12.38 10.91 9.71 8.61 Non Current Assets 36.08 29.15 28.31 28.79 Capital Work in Progress 2.79 0.20 0.49 0.00 Non Current Investment 20.09 18.55 18.55 18.55 Long Term Loans & Adv. 1.00 0.77 0.93 0.73 Other Non Current Assets 1.00 0.20 0.00 0.18 Current Assets 218.14 185.09 177.98 152.87 Current Investments 0.00 0.00 0.00 0.00 Inventories 84.49 68.26 62.48 45.11 Sundry Debtors 115.24 93.37 92.28 85.35 Cash & Bank 10.75 9.33 9.20 9.08 Other Current Assets 7.65 1.77 2.39 2.23 Short Term Loans & Adv. 4.90 12.36 11.62 11.10 Net Current Assets 56.38 59.26 43.86 40.43 Total Assets 254.22 214.24 206.29 181.66

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 106.92 89.14 66.77 60.76 Share Capital 22.79 22.79 19.94 19.94 Total Reserves 84.13 66.35 46.83 40.82 Non-Current Liabilities 51.81 48.63 49.62 49.88 Secured Loans 29.37 28.48 24.88 27.39 Unsecured Loans 13.05 13.01 18.69 15.72 Long Term Provisions 0.52 0.43 0.13 0.08 Current Liabilities 264.61 218.68 199.09 173.80 Trade Payables 145.29 100.25 120.67 108.90 Other Current Liabilities 52.33 57.27 14.75 13.55 Short Term Borrowings 65.11 59.85 62.97 50.36 Short Term Provisions 1.88 1.31 0.70 0.99 Total Liabilities 444.08 374.97 325.31 293.16 Net Block 88.82 83.64 82.44 83.70 Gross Block 126.60 115.98 109.84 106.49 Accumulated Depreciation 37.78 32.34 27.39 22.79 Non Current Assets 97.90 87.53 86.38 89.24 Capital Work in Progress 5.23 2.13 2.66 3.87 Non Current Investment 0.00 0.00 0.00 0.25 Long Term Loans & Adv. 2.26 1.34 1.28 1.41 Other Non Current Assets 1.60 0.42 0.00 0.00 Current Assets 346.18 287.45 238.93 203.92 Current Investments 0.00 0.00 0.00 0.00 Inventories 197.10 160.12 137.92 101.29 Sundry Debtors 114.04 94.58 71.52 77.00 Cash & Bank 15.92 13.16 12.99 12.38 Other Current Assets 19.11 7.81 5.42 4.12 Short Term Loans & Adv. 13.36 11.78 11.08 9.13 Net Current Assets 81.57 68.77 39.84 30.11 Total Assets 444.08 374.98 325.31 293.16

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 15.18 10.96 0.63 23.14 PBT 9.12 6.21 4.60 4.34 Adjustment 19.12 14.39 12.79 14.11 Changes in Working Capital -10.94 -8.04 -15.55 5.90 Cash after chg. in Working capital 17.30 12.56 1.84 24.35 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -2.12 -1.60 -1.21 -1.21 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -8.46 1.29 -3.04 0.00 Net Fixed Assets -5.83 -1.99 -0.60 Net Investments -1.54 0.00 0.00 Others -1.09 3.28 -2.44 Cash from Financing Activity -6.18 -9.35 -0.32 -23.12 Net Cash Inflow / Outflow 0.55 2.90 -2.73 0.02 Opening Cash & Equivalents 2.92 0.02 3.18 3.17 Closing Cash & Equivalent 3.46 2.92 0.45 3.18

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 38.18 12.66 10.93 29.70 PBT 18.85 12.54 9.62 7.10 Adjustment 37.23 26.59 24.14 25.73 Changes in Working Capital -15.20 -24.23 -20.82 -1.71 Cash after chg. in Working capital 40.88 14.91 12.95 31.13 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -2.70 -2.24 -2.02 -1.43 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -13.49 -2.53 -5.87 -2.71 Net Fixed Assets -5.83 -1.99 -0.60 Net Investments -1.54 0.00 0.00 Others -6.12 -0.54 -5.27 Cash from Financing Activity -24.14 -7.13 -7.58 -26.94 Net Cash Inflow / Outflow 0.55 3.00 -2.52 0.04 Opening Cash & Equivalents 3.47 0.46 3.42 3.38 Closing Cash & Equivalent 4.02 3.47 0.90 3.42

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 38.50 35.36 30.69 28.91 ROA 2.98% 2.21% 1.78% 1.84% ROE 8.29% 6.57% 5.81% 5.71% ROCE 20.26% 16.20% 15.10% 16.79% Fixed Asset Turnover 28.67 28.56 25.95 20.56 Receivable days 60.49 61.79 69.41 86.45 Inventory Days 44.29 43.52 42.04 35.57 Payable days 52.37 55.80 67.61 70.40 Cash Conversion Cycle 52.41 49.52 43.85 51.63 Total Debt/Equity 0.60 0.61 0.94 0.78 Interest Cover 1.50 1.45 1.38 1.33

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 46.92 39.12 33.49 30.47 ROA 3.43% 2.60% 2.14% 1.76% ROE 14.33% 11.68% 10.38% 8.59% ROCE 22.95% 18.08% 16.77% 17.06% Fixed Asset Turnover 7.21 6.17 4.84 3.98 Receivable days 43.51 43.53 51.74 73.78 Inventory Days 74.50 78.10 83.34 73.20 Payable days 57.19 64.36 89.79 98.47 Cash Conversion Cycle 60.81 57.27 45.29 48.51 Total Debt/Equity 1.12 1.27 1.77 1.74 Interest Cover 1.62 1.56 1.48 1.33

Top Investors:

holani consultants private limited

bhupesh kumar lodha & sons huf

Annual Reports:

News Update:

Shera Energy - Quarterly Results
30th Jul 2024, 12:00 AM

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