Nifty

:

17767.35

Sensex

:

60605.79

-86.70 (-0.49%)
-236.09 (-0.39%)

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Nifty
Sensex

:
:

17767.35
60605.79

-86.70 (-0.49%)
-236.09 (-0.39%)

Sharp India Ltd.

Air Conditioners

Rating :

36/99

BSE: 523449 | NSE: KALYANISHP

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

141.65
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

208.06
N/A
-1.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-47.66
-40.65
81.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
2.09
-1.03

PAT CAGR (%)

10 Years
5 Years
3 Years

27.46
8.77
1.71

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-2.07
-2.07
-2.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-12.66
-15.06
-16.61

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 0.00 0.03 -100.00% 0.03 0.00 0 0.04 0.00 0 0.05 0.00 0
Expenses 3.09 2.23 38.57% 2.16 2.22 -2.70% 2.22 3.25 -31.69% 2.10 2.05 2.44%
EBITDA -3.09 -2.20 - -2.13 -2.22 - -2.18 -3.25 - -2.05 -2.05 -
EBIDTM 0.00% -8,804.00% -8,203.85% 0.00% -5,747.37% 0.00% -3,869.81% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.13 0.07 85.71% 0.00 0.00 0
Interest 0.04 1.51 -97.35% 1.58 1.45 8.97% 1.43 1.36 5.15% 1.64 1.33 23.31%
Depreciation 0.80 0.04 1,900.00% 0.04 0.05 -20.00% 0.04 2.68 -98.51% 0.04 0.37 -89.19%
PBT -3.93 -3.75 - -3.75 -3.72 - -3.52 -7.22 - -3.73 -3.76 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -3.93 -3.75 - -3.75 -3.72 - -3.52 -7.22 - -3.73 -3.76 -
PATM 0.00% -14,988.00% -14,426.92% 0.00% -9,255.26% 0.00% -7,030.19% 0.00%
EPS -1.52 -1.45 - -1.45 -1.44 - -1.36 -2.79 - -1.44 -1.45 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 0.12 0.12 0.00 0.02 0.36 1.63 25.66 30.18 189.04 154.29 77.78 Net Sales Growth 300.00% 0 -100% -94.44% -77.91% -93.65% -14.98% -84.04% 22.52% 98.37% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 24.20 25.43 150.62 119.05 58.59 Gross Profit 0.12 0.12 0.00 0.02 0.36 1.63 1.45 4.74 38.42 35.25 19.18 GP Margin 97.50% 100% 0 100% 100% 100% 5.65% 15.71% 20.32% 22.85% 24.66% Total Expenditure 9.57 8.76 9.54 9.12 9.18 9.42 36.26 40.19 178.35 144.61 74.26 Power & Fuel Cost - 0.31 0.30 0.30 0.34 0.31 0.33 0.38 0.60 0.52 0.44 % Of Sales - 258.33% 0 1500% 94.44% 19.02% 1.29% 1.26% 0.32% 0.34% 0.57% Employee Cost - 5.85 5.92 6.28 6.10 6.01 6.68 8.46 10.32 8.08 6.63 % Of Sales - 4875.00% 0 31400% 1694.44% 368.71% 26.03% 28.03% 5.46% 5.24% 8.52% Manufacturing Exp. - 0.21 0.25 0.29 0.33 0.46 1.67 1.57 10.50 8.30 5.86 % Of Sales - 175.00% 0 1450.0% 91.67% 28.22% 6.51% 5.20% 5.55% 5.38% 7.53% General & Admin Exp. - 2.04 1.80 2.19 2.35 2.42 2.50 2.11 2.90 2.44 1.75 % Of Sales - 1700% 0 10950.0% 652.78% 148.47% 9.74% 6.99% 1.53% 1.58% 2.25% Selling & Distn. Exp. - 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% Miscellaneous Exp. - 0.35 1.27 0.06 0.07 0.21 0.87 2.23 3.42 6.23 0.00 % Of Sales - 291.67% 0 300% 19.44% 12.88% 3.39% 7.39% 1.81% 4.04% 1.29% EBITDA -9.45 -8.64 -9.54 -9.10 -8.82 -7.79 -10.60 -10.01 10.69 9.68 3.52 EBITDA Margin -7,875.00% -7200% 0 -45500% -2450.0% -477.91% -41.31% -33.17% 5.65% 6.27% 4.53% Other Income 0.13 0.14 0.11 0.57 0.15 1.19 0.36 4.09 0.25 0.03 0.26 Interest 4.69 6.03 5.27 3.93 2.10 1.43 1.75 1.51 1.63 1.35 0.17 Depreciation 0.92 0.17 3.81 1.53 1.60 1.64 1.71 6.63 7.73 5.58 4.92 PBT -14.93 -14.71 -18.50 -13.98 -12.37 -9.66 -13.70 -14.06 1.56 2.77 -1.30 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -14.93 -14.71 -18.50 -13.98 -12.37 -9.66 -13.70 -14.06 1.56 2.77 -1.30 PAT before Minority Interest -14.93 -14.71 -18.50 -13.98 -12.37 -9.66 -13.70 -14.06 1.56 2.77 -1.30 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 -12,441.67% -12258.33% 0 -69900% -3436.11% -592.64% -53.39% -46.59% 0.83% 1.80% -1.67% PAT Growth 0.00% - - - - - - - -43.68% - EPS -5.76 -5.68 -7.14 -5.40 -4.78 -3.73 -5.29 -5.43 0.60 1.07 -0.50

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -66.69 -52.42 -34.38 -21.50 -10.33 -0.67 13.02 27.08 25.52 22.75 Share Capital 25.94 25.94 25.94 25.94 25.94 25.94 25.94 25.94 25.94 25.94 Total Reserves -92.63 -78.36 -60.32 -47.44 -36.27 -26.62 -12.92 1.14 -0.42 -3.19 Non-Current Liabilities 0.00 9.50 18.32 9.39 0.68 1.29 12.14 17.89 19.48 9.39 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 8.84 17.34 8.50 0.00 0.00 9.84 15.84 18.84 9.00 Long Term Provisions 0.00 0.21 0.23 0.72 0.68 1.29 2.30 2.05 0.64 0.39 Current Liabilities 70.95 47.21 26.01 21.65 22.43 22.11 36.17 49.60 67.25 31.61 Trade Payables 0.57 0.57 0.69 0.80 1.08 1.82 26.66 45.44 65.12 28.67 Other Current Liabilities 36.00 25.74 17.44 19.60 20.03 19.60 0.28 0.86 1.93 2.29 Short Term Borrowings 33.21 19.80 6.76 0.00 0.00 0.00 9.00 3.00 0.00 0.00 Short Term Provisions 1.18 1.10 1.13 1.25 1.32 0.69 0.23 0.29 0.19 0.65 Total Liabilities 4.26 4.29 9.95 9.54 12.78 22.73 61.33 94.57 112.25 63.75 Net Block 1.87 2.04 5.84 7.33 8.93 10.57 12.26 21.62 27.18 12.18 Gross Block 12.32 12.32 12.31 12.27 12.28 12.28 93.92 106.02 107.05 90.28 Accumulated Depreciation 10.45 10.28 6.47 4.94 3.35 1.71 81.66 84.40 79.87 78.10 Non Current Assets 1.96 2.07 5.94 7.65 9.15 10.76 12.43 21.90 27.34 21.49 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.00 4.79 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.09 0.03 0.10 0.32 0.23 0.19 0.17 0.15 0.16 4.50 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Current Assets 2.30 2.22 4.01 1.90 3.63 11.97 48.90 72.68 84.91 42.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 15.73 40.57 26.66 7.36 Sundry Debtors 0.04 0.00 0.00 0.00 0.00 0.09 7.30 17.38 49.84 24.26 Cash & Bank 1.93 1.86 2.43 0.83 2.14 10.14 4.58 12.33 5.43 7.49 Other Current Assets 0.33 0.27 0.60 0.52 1.49 1.74 21.29 2.40 2.97 3.15 Short Term Loans & Adv. 0.03 0.09 0.98 0.55 1.13 1.27 20.55 2.06 2.36 3.08 Net Current Assets -68.65 -44.99 -22.00 -19.75 -18.80 -10.14 12.73 23.08 17.66 10.64 Total Assets 4.26 4.29 9.95 9.55 12.78 22.73 61.33 94.58 112.25 63.75

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -9.25 -8.39 -8.93 -8.67 -7.59 6.80 -6.39 10.72 5.24 13.53 PBT -14.71 -18.50 -13.98 -12.37 -9.66 -13.70 -14.06 1.56 2.77 -1.30 Adjustment 6.19 8.96 4.88 3.54 2.01 2.90 12.10 9.33 6.93 5.37 Changes in Working Capital -0.72 1.15 0.15 0.13 0.08 17.62 -4.43 -0.21 -4.45 9.47 Cash after chg. in Working capital -9.24 -8.39 -8.96 -8.70 -7.56 6.82 -6.39 10.68 5.24 13.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 0.00 0.03 0.03 -0.03 -0.02 0.00 0.04 0.00 0.00 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 0.00 0.05 0.02 0.02 0.50 0.30 0.15 -2.19 -15.79 -7.85 Net Fixed Assets 0.00 -0.01 -0.04 0.01 0.00 81.64 12.23 0.90 -11.98 0.48 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 0.06 0.06 0.01 0.50 -81.34 -12.08 -3.09 -3.81 -8.33 Cash from Financing Activity 9.32 7.77 10.51 7.34 -0.91 -1.54 -1.51 -1.63 8.49 1.60 Net Cash Inflow / Outflow 0.08 -0.57 1.60 -1.31 -8.00 5.56 -7.75 6.90 -2.06 7.29 Opening Cash & Equivalents 1.86 2.43 0.83 2.14 10.14 4.58 12.33 5.43 7.49 0.21 Closing Cash & Equivalent 1.93 1.86 2.43 0.83 2.14 10.14 4.58 12.33 5.43 7.49

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -25.70 -20.20 -13.25 -8.29 -3.98 -0.26 5.02 10.44 9.84 8.77 ROA -343.97% -259.80% -143.44% -110.82% -54.39% -32.59% -18.04% 1.51% 3.15% -2.30% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -221.87% -70.13% 5.94% 11.48% -5.57% ROCE -786.49% -432.52% -176.34% -143.11% -61.69% -47.75% -32.27% 7.08% 10.83% -3.60% Fixed Asset Turnover 0.01 0.00 0.00 0.03 0.13 0.48 0.33 2.05 1.81 0.99 Receivable days 139.63 0.00 0.00 0.00 0.00 52.42 138.24 56.28 75.93 63.18 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 315.30 56.28 34.86 48.94 Payable days 0.00 0.00 0.00 39.51 60.67 155.17 302.60 111.83 120.77 106.46 Cash Conversion Cycle 139.63 0.00 0.00 -39.51 -60.67 -102.74 150.94 0.72 -9.98 5.67 Total Debt/Equity -1.02 -1.01 -1.16 -1.27 -1.82 -27.92 1.45 0.70 0.74 0.40 Interest Cover -1.44 -2.51 -2.56 -4.90 -5.77 -6.82 -8.30 1.96 3.05 -6.77

Top Investors:

manu gopaldas chhabria

mitesh chandulal gandhi

Annual Reports:

News Update:

Sharp India - Quarterly Results
22nd Dec 2022, 13:14 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.

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