Nifty

:

17149.10

Sensex

:

57491.51

-468.05 (-2.66%)
-1545.67 (-2.62%)

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Nifty
Sensex

:
:

17149.10
57491.51

-468.05 (-2.66%)
-1545.67 (-2.62%)

Sarda Energy & Minerals Ltd.

Steel & Iron Products

Rating :

73/99

BSE: 504614 | NSE: SARDAEN

Watchlist

NSE BSE

835.65

21-Jan-2022

Open
High
Low
Previous Close

840.00
850.00
830.15
841.85

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

39636
333.26
940.00
293.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,012.81
4.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,628.78
0.90%
1.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.09
8.92
-1.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.63
19.08
2.00

PAT CAGR (%)

10 Years
5 Years
3 Years

15.83
23.51
23.07

P:E (Median)

8 Years
5 Years
3 Years

7.06
6.27
4.76

P:BV (Average)

8 Years
5 Years
3 Years

0.65
0.76
0.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.34
6.54
5.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 591.68 372.91 58.67% 618.70 231.19 167.62% 551.25 280.56 96.48% 439.62 341.85 28.60%
Expenses 400.57 295.74 35.45% 413.84 194.71 112.54% 407.83 239.72 70.13% 324.74 286.30 13.43%
EBITDA 191.11 77.17 147.65% 204.86 36.48 461.57% 143.42 40.84 251.18% 114.88 55.55 106.80%
EBIDTM 32.30% 20.69% 33.11% 15.78% 26.02% 14.56% 26.13% 16.25%
Other Income 50.91 32.65 55.93% -2.70 19.45 - 27.34 -8.55 - 27.71 35.53 -22.01%
Interest 4.86 9.23 -47.35% 7.49 9.09 -17.60% 7.73 10.20 -24.22% 8.44 9.08 -7.05%
Depreciation 12.77 12.07 5.80% 12.42 11.95 3.93% 12.04 12.69 -5.12% 12.09 12.96 -6.71%
PBT 224.39 85.44 162.63% 182.25 29.30 522.01% 145.15 9.40 1,444.15% 122.06 69.04 76.80%
Tax 47.36 17.49 170.78% 48.28 6.40 654.38% 33.71 4.18 706.46% 27.77 12.75 117.80%
PAT 177.03 67.95 160.53% 133.97 22.90 485.02% 111.44 5.22 2,034.87% 94.29 56.29 67.51%
PATM 29.92% 18.22% 21.65% 9.91% 20.22% 1.86% 21.45% 16.47%
EPS 49.17 18.88 160.43% 37.21 6.36 485.06% 30.96 1.45 2,035.17% 26.19 15.64 67.46%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 1,025.13 548.35 86.95% 832.19 347.40 139.55% 699.17 438.11 59.59% 603.90 456.47 32.30%
Expenses 614.05 416.01 47.60% 560.43 293.18 91.16% 514.85 361.19 42.54% 461.01 374.79 23.00%
EBITDA 411.08 132.34 210.62% 271.76 54.22 401.22% 184.32 76.92 139.63% 142.89 81.68 74.94%
EBIDTM 40.10% 24.13% 32.66% 15.61% 26.36% 17.56% 23.66% 17.89%
Other Income 30.90 25.80 19.77% -2.18 38.23 - 42.15 -54.08 - 44.07 15.04 193.02%
Interest 42.99 20.15 113.35% 14.93 20.10 -25.72% 21.59 20.78 3.90% 17.26 20.72 -16.70%
Depreciation 38.68 18.82 105.53% 19.19 18.63 3.01% 18.79 19.49 -3.59% 18.82 19.50 -3.49%
PBT 360.31 116.09 210.37% 235.46 48.13 389.22% 180.25 -17.43 - 150.88 56.50 167.04%
Tax 95.82 29.67 222.95% 65.60 9.09 621.67% 42.11 12.23 244.32% 34.09 13.45 153.46%
PAT 264.49 86.42 206.05% 169.86 39.04 335.09% 138.14 -29.66 - 116.79 43.05 171.29%
PATM 25.80% 15.76% 20.41% 11.24% 19.76% -6.77% 19.34% 9.43%
EPS 70.90 23.41 202.86% 46.62 9.84 373.78% 38.68 -8.95 - 32.06 11.72 173.55%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,201.25 1,594.96 1,423.91 1,653.39 1,475.50 1,025.79 1,035.39 1,379.19 1,270.51 1,383.95 1,100.18 Net Sales Growth 79.47% 12.01% -13.88% 12.06% 43.84% -0.93% -24.93% 8.55% -8.20% 25.79% Cost Of Goods Sold 1,281.33 973.70 920.36 1,026.93 968.22 666.87 680.56 657.37 675.68 797.93 644.26 Gross Profit 919.92 621.26 503.55 626.46 507.28 358.91 354.82 721.83 594.83 586.02 455.92 GP Margin 41.79% 38.95% 35.36% 37.89% 34.38% 34.99% 34.27% 52.34% 46.82% 42.34% 41.44% Total Expenditure 1,546.98 1,226.31 1,194.35 1,299.35 1,179.36 860.71 913.92 1,084.31 1,042.19 1,111.85 921.93 Power & Fuel Cost - 26.61 14.81 4.67 11.86 4.49 4.77 13.73 12.27 11.35 14.04 % Of Sales - 1.67% 1.04% 0.28% 0.80% 0.44% 0.46% 1.00% 0.97% 0.82% 1.28% Employee Cost - 67.70 67.97 68.70 60.37 60.45 56.29 59.47 53.20 49.63 40.87 % Of Sales - 4.24% 4.77% 4.16% 4.09% 5.89% 5.44% 4.31% 4.19% 3.59% 3.71% Manufacturing Exp. - 85.03 84.01 81.34 67.89 68.77 107.98 251.31 231.15 195.86 170.19 % Of Sales - 5.33% 5.90% 4.92% 4.60% 6.70% 10.43% 18.22% 18.19% 14.15% 15.47% General & Admin Exp. - 35.90 37.45 36.27 34.96 28.47 23.71 55.97 44.46 38.27 30.25 % Of Sales - 2.25% 2.63% 2.19% 2.37% 2.78% 2.29% 4.06% 3.50% 2.77% 2.75% Selling & Distn. Exp. - 37.37 44.92 46.52 35.95 31.66 40.60 46.47 18.32 12.50 14.29 % Of Sales - 2.34% 3.15% 2.81% 2.44% 3.09% 3.92% 3.37% 1.44% 0.90% 1.30% Miscellaneous Exp. - 0.00 24.83 34.92 0.10 0.00 0.00 0.00 7.11 6.30 14.29 % Of Sales - 0% 1.74% 2.11% 0.01% 0% 0% 0% 0.56% 0.46% 0.73% EBITDA 654.27 368.65 229.56 354.04 296.14 165.08 121.47 294.88 228.32 272.10 178.25 EBITDA Margin 29.72% 23.11% 16.12% 21.41% 20.07% 16.09% 11.73% 21.38% 17.97% 19.66% 16.20% Other Income 103.26 110.41 71.31 52.35 64.84 42.00 40.48 40.37 34.65 15.12 59.32 Interest 28.52 34.49 35.70 35.13 35.88 41.62 55.91 58.86 63.01 63.14 70.28 Depreciation 49.32 48.16 51.35 49.96 48.58 47.32 50.51 67.59 63.22 64.08 63.23 PBT 673.85 396.41 213.82 321.30 276.53 118.13 55.53 208.80 136.75 160.00 104.06 Tax 157.12 85.35 31.51 106.45 80.86 30.48 18.16 26.63 58.89 35.47 -10.34 Tax Rate 23.32% 22.35% 14.74% 33.13% 30.09% 18.85% 32.70% 32.29% 43.86% 22.17% -9.94% PAT 516.73 296.54 182.31 214.85 187.87 131.20 37.37 55.84 75.38 124.53 114.40 PAT before Minority Interest 516.73 296.54 182.31 214.85 187.87 131.20 37.37 55.84 75.38 124.53 114.40 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 23.47% 18.59% 12.80% 12.99% 12.73% 12.79% 3.61% 4.05% 5.93% 9.00% 10.40% PAT Growth 239.15% 62.66% -15.15% 14.36% 43.19% 251.08% -33.08% -25.92% -39.47% 8.85% EPS 143.54 82.37 50.64 59.68 52.19 36.44 10.38 15.51 20.94 34.59 31.78

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 3,160.39 2,198.81 2,000.15 2,323.89 2,173.70 1,434.23 1,479.90 1,759.88 1,591.38 1,405.22 1,108.25 Net Sales Growth 76.53% 9.93% -13.93% 6.91% 51.56% -3.09% -15.91% 10.59% 13.25% 26.80% Cost Of Goods Sold 1,743.60 1,347.09 1,292.65 1,493.17 1,466.14 947.16 954.08 884.53 851.05 798.17 644.26 Gross Profit 1,416.79 851.72 707.50 830.72 707.57 487.06 525.81 875.35 740.33 607.05 463.99 GP Margin 44.83% 38.74% 35.37% 35.75% 32.55% 33.96% 35.53% 49.74% 46.52% 43.20% 41.87% Total Expenditure 2,150.34 1,693.45 1,687.29 1,866.22 1,773.94 1,223.14 1,284.41 1,382.53 1,262.64 1,115.43 940.12 Power & Fuel Cost - 8.17 8.54 8.15 11.96 9.67 10.62 16.40 14.65 15.50 14.05 % Of Sales - 0.37% 0.43% 0.35% 0.55% 0.67% 0.72% 0.93% 0.92% 1.10% 1.27% Employee Cost - 88.67 87.79 87.35 77.12 75.40 70.21 72.12 63.54 51.70 41.44 % Of Sales - 4.03% 4.39% 3.76% 3.55% 5.26% 4.74% 4.10% 3.99% 3.68% 3.74% Manufacturing Exp. - 120.34 116.56 116.67 98.36 94.05 129.19 266.47 238.57 197.69 171.26 % Of Sales - 5.47% 5.83% 5.02% 4.53% 6.56% 8.73% 15.14% 14.99% 14.07% 15.45% General & Admin Exp. - 69.99 57.08 57.70 56.70 49.33 60.68 72.44 57.09 40.95 32.82 % Of Sales - 3.18% 2.85% 2.48% 2.61% 3.44% 4.10% 4.12% 3.59% 2.91% 2.96% Selling & Distn. Exp. - 59.19 64.66 68.26 63.67 47.53 59.63 60.10 27.65 14.27 14.30 % Of Sales - 2.69% 3.23% 2.94% 2.93% 3.31% 4.03% 3.42% 1.74% 1.02% 1.29% Miscellaneous Exp. - 0.00 60.01 34.92 0.00 0.00 0.00 10.46 10.09 7.96 14.30 % Of Sales - 0% 3.00% 1.50% 0% 0% 0% 0.59% 0.63% 0.57% 1.98% EBITDA 1,010.05 505.36 312.86 457.67 399.76 211.09 195.49 377.35 328.74 289.79 168.13 EBITDA Margin 31.96% 22.98% 15.64% 19.69% 18.39% 14.72% 13.21% 21.44% 20.66% 20.62% 15.17% Other Income 114.94 158.66 26.43 41.45 72.19 73.34 31.08 62.55 46.24 48.70 47.32 Interest 96.77 79.10 82.48 98.96 96.68 93.77 111.61 120.36 122.52 68.88 71.57 Depreciation 95.48 75.05 77.92 76.47 73.18 68.65 74.98 92.98 95.55 69.06 65.36 PBT 926.90 509.87 178.89 323.69 302.09 122.01 39.98 226.55 156.91 200.55 78.53 Tax 237.62 114.97 43.35 116.50 89.52 23.20 26.64 30.97 62.32 38.17 -9.60 Tax Rate 25.64% 23.21% 24.23% 35.99% 30.42% 15.45% 67.65% 35.48% 40.35% 19.03% -12.22% PAT 689.28 378.85 133.43 203.24 202.05 131.81 12.57 54.91 91.03 161.52 87.14 PAT before Minority Interest 682.31 380.38 135.54 207.19 204.77 126.97 12.75 56.31 92.10 162.38 88.12 Minority Interest -6.97 -1.53 -2.11 -3.95 -2.72 4.84 -0.18 -1.40 -1.07 -0.86 -0.98 PAT Margin 21.81% 17.23% 6.67% 8.75% 9.30% 9.19% 0.85% 3.12% 5.72% 11.49% 7.86% PAT Growth 396.42% 183.93% -34.35% 0.59% 53.29% 948.61% -77.11% -39.68% -43.64% 85.36% EPS 191.47 105.24 37.06 56.46 56.13 36.61 3.49 15.25 25.29 44.87 24.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 2,010.94 1,731.47 1,565.65 1,368.71 1,195.54 1,063.65 1,031.30 984.93 920.26 808.20 Share Capital 36.05 36.05 36.05 36.05 36.03 35.98 35.95 35.85 35.85 35.85 Total Reserves 1,974.89 1,695.42 1,529.60 1,332.66 1,159.01 1,027.11 995.28 949.00 884.38 772.35 Non-Current Liabilities 270.94 306.27 165.34 178.52 176.35 251.69 320.64 354.82 409.93 510.70 Secured Loans 218.12 259.07 97.95 110.24 119.08 162.37 214.39 252.08 343.43 437.48 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.65 9.41 13.19 Long Term Provisions 2.42 2.50 2.72 2.37 3.87 32.55 32.48 27.69 11.47 8.35 Current Liabilities 308.07 344.05 349.66 414.51 423.44 352.61 427.94 504.63 431.83 382.99 Trade Payables 164.50 137.47 89.54 127.41 75.93 66.21 53.01 103.99 103.88 83.49 Other Current Liabilities 123.78 93.76 66.76 81.83 129.33 123.69 190.14 190.81 156.91 90.75 Short Term Borrowings 10.67 106.25 175.27 185.84 206.91 157.19 176.33 205.03 167.40 203.85 Short Term Provisions 9.12 6.57 18.09 19.42 11.28 5.52 8.46 4.80 3.63 4.90 Total Liabilities 2,589.95 2,381.79 2,080.65 1,961.74 1,795.33 1,667.95 1,779.88 1,844.38 1,762.02 1,701.89 Net Block 483.56 499.48 526.36 534.97 541.93 621.09 689.63 727.78 754.21 731.68 Gross Block 769.02 740.86 717.27 678.57 637.50 670.85 1,173.88 1,147.75 1,115.54 1,030.47 Accumulated Depreciation 285.46 241.38 190.91 143.60 95.57 49.76 484.24 419.97 361.33 298.79 Non Current Assets 1,447.80 1,404.16 1,300.43 1,261.89 1,146.88 1,203.93 1,243.62 1,266.12 1,286.22 1,243.73 Capital Work in Progress 65.68 34.66 27.48 30.93 29.79 36.23 38.78 65.39 64.68 111.03 Non Current Investment 864.88 850.18 711.98 659.38 548.92 500.33 450.85 412.12 402.19 212.61 Long Term Loans & Adv. 33.33 19.71 34.37 36.31 25.98 44.30 64.18 60.72 65.00 188.28 Other Non Current Assets 0.35 0.13 0.24 0.31 0.27 1.98 0.18 0.11 0.13 0.13 Current Assets 1,142.15 977.63 780.22 699.85 648.45 464.01 536.21 577.98 475.12 456.95 Current Investments 92.23 41.90 52.42 72.84 63.93 0.07 0.06 0.26 0.31 0.51 Inventories 439.36 369.68 300.44 303.76 252.21 176.56 335.03 275.51 219.99 227.22 Sundry Debtors 78.09 62.20 39.03 61.95 49.87 40.81 53.73 49.79 62.50 43.13 Cash & Bank 3.41 3.95 2.68 1.59 1.46 1.16 1.65 45.72 7.24 0.95 Other Current Assets 529.06 1.82 4.03 2.78 280.98 245.41 145.74 206.70 185.07 185.13 Short Term Loans & Adv. 527.38 498.08 381.62 256.92 279.29 242.60 135.99 194.17 165.23 147.39 Net Current Assets 834.08 633.58 430.56 285.34 225.00 111.41 108.26 73.35 43.29 73.95 Total Assets 2,589.95 2,381.79 2,080.65 1,961.74 1,795.33 1,667.94 1,779.89 1,844.38 1,762.02 1,701.89

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 2,221.25 1,869.70 1,743.43 1,576.47 1,357.59 1,223.43 1,209.61 1,148.15 1,053.15 899.39 Share Capital 36.05 36.05 36.05 36.05 36.03 35.98 35.95 35.85 35.85 35.85 Total Reserves 2,185.20 1,833.65 1,707.38 1,540.42 1,321.06 1,186.90 1,173.58 1,112.23 1,017.27 863.54 Non-Current Liabilities 1,594.65 1,505.71 1,158.07 1,074.27 1,001.19 984.81 946.13 1,005.13 1,004.49 935.42 Secured Loans 1,492.62 1,408.34 1,064.04 983.20 923.19 876.98 821.21 878.90 903.03 792.35 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.01 4.66 9.42 13.54 Long Term Provisions 9.07 8.91 8.71 7.76 9.48 33.87 33.63 28.59 12.03 8.55 Current Liabilities 604.68 626.11 648.98 673.40 673.25 546.45 817.52 1,026.92 664.31 443.58 Trade Payables 205.35 213.66 180.61 130.79 111.08 92.17 70.59 125.84 113.89 83.64 Other Current Liabilities 278.77 188.72 179.83 191.17 201.45 191.96 265.55 256.62 207.67 101.77 Short Term Borrowings 108.29 215.42 267.62 326.72 348.34 255.06 472.58 636.41 335.69 253.25 Short Term Provisions 12.27 8.31 20.92 24.71 12.38 7.26 8.81 8.05 7.05 4.92 Total Liabilities 4,521.42 4,101.98 3,682.03 3,412.62 3,115.11 2,827.02 3,043.91 3,247.47 2,785.81 2,336.38 Net Block 1,233.84 1,271.23 1,296.97 1,309.81 1,137.79 1,225.50 1,332.61 1,382.90 1,427.74 799.81 Gross Block 1,665.49 1,633.47 1,583.00 1,521.71 1,280.48 1,299.25 1,888.93 1,850.08 1,803.80 1,108.15 Accumulated Depreciation 431.65 362.24 286.03 211.90 142.68 73.75 556.32 467.18 376.06 308.34 Non Current Assets 3,021.34 2,797.90 2,539.40 2,297.83 2,062.61 2,005.48 1,906.68 1,901.62 1,893.42 1,647.18 Capital Work in Progress 1,619.41 1,373.76 1,063.27 783.46 799.02 593.98 441.41 375.43 262.66 612.78 Non Current Investment 104.27 103.46 98.91 103.48 68.07 71.30 4.23 2.94 0.50 0.49 Long Term Loans & Adv. 51.48 38.00 68.69 89.44 46.02 101.45 128.08 139.56 199.82 233.39 Other Non Current Assets 12.34 11.45 11.56 11.64 11.70 13.25 0.36 0.78 2.70 0.70 Current Assets 1,500.08 1,304.08 1,142.63 1,114.78 1,052.51 821.55 1,137.11 1,345.51 891.65 676.79 Current Investments 214.76 139.18 166.01 185.92 203.49 133.32 274.73 568.73 288.76 132.46 Inventories 578.96 500.76 439.50 411.26 342.62 221.86 427.97 284.46 247.51 227.24 Sundry Debtors 138.24 123.89 92.56 131.24 106.48 124.83 97.30 64.85 76.63 43.56 Cash & Bank 97.58 164.64 44.99 68.25 10.56 11.87 11.34 102.77 70.43 79.78 Other Current Assets 470.54 19.32 31.80 24.51 389.36 329.67 325.76 324.71 208.33 193.74 Short Term Loans & Adv. 443.42 356.29 367.77 293.60 375.42 314.99 288.63 306.86 195.61 180.68 Net Current Assets 895.40 677.97 493.65 441.38 379.26 275.10 319.59 318.59 227.34 233.21 Total Assets 4,521.42 4,101.98 3,682.03 3,412.61 3,115.12 2,827.03 3,043.90 3,247.47 2,785.81 2,336.39

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 189.51 151.81 260.69 214.67 120.81 318.30 128.26 138.75 276.22 226.80 PBT 381.89 213.82 321.30 268.73 161.67 55.53 82.46 134.27 160.00 104.06 Adjustment -20.58 32.05 53.54 36.26 79.00 71.50 109.81 87.26 112.36 76.82 Changes in Working Capital -95.20 -34.88 -5.42 -30.11 -105.29 204.76 -42.53 -51.95 42.20 61.50 Cash after chg. in Working capital 266.11 210.99 369.42 274.88 135.38 331.80 149.74 169.58 314.56 242.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -76.60 -59.18 -108.73 -60.22 -14.58 -13.50 -21.49 -30.83 -38.34 -15.57 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 -16.69 -190.93 -177.76 -90.85 -77.48 -119.28 -2.88 9.15 -131.98 -201.72 Net Fixed Assets -59.18 -30.77 -35.25 -42.21 39.79 505.58 0.48 -32.92 -38.72 -89.90 Net Investments -65.03 -127.68 -32.18 -119.37 -112.45 -49.49 -38.53 -9.88 -189.38 -60.84 Others 107.52 -32.48 -110.33 70.73 -4.82 -575.37 35.17 51.95 96.12 -50.98 Cash from Financing Activity -173.37 41.18 -82.73 -123.73 -42.77 -199.78 -169.49 -109.45 -137.96 -26.27 Net Cash Inflow / Outflow -0.55 2.06 0.20 0.08 0.55 -0.77 -44.11 38.44 6.29 -1.19 Opening Cash & Equivalents 3.24 1.18 0.98 0.89 0.34 1.11 45.22 6.78 0.49 1.69 Closing Cash & Equivalent 2.69 3.24 1.18 0.98 0.89 0.34 1.11 45.22 6.78 0.49

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 188.87 336.14 480.08 300.50 177.12 469.46 -36.46 240.91 246.62 274.37 PBT 495.35 178.89 323.69 294.29 150.16 39.38 87.28 154.42 200.55 78.53 Adjustment -3.18 184.56 200.67 123.62 128.23 177.03 169.53 181.40 96.63 98.31 Changes in Working Capital -218.94 36.11 69.57 -54.54 -85.35 268.43 -265.51 -62.43 -8.45 113.84 Cash after chg. in Working capital 273.23 399.56 593.93 363.36 193.04 484.85 -8.70 273.40 288.73 290.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -84.36 -63.42 -113.85 -62.87 -15.92 -15.39 -27.76 -32.48 -42.11 -16.32 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 -186.25 -414.59 -398.55 -156.41 -241.05 -147.81 329.98 -384.71 -473.84 -443.87 Net Fixed Assets -59.18 -30.77 -35.25 -42.21 39.79 505.58 0.48 -32.92 -38.72 -89.90 Net Investments -65.03 -127.68 -32.18 -119.37 -112.45 -49.49 -38.53 -9.88 -189.38 -60.84 Others -62.04 -256.14 -331.12 5.17 -168.39 -603.90 368.03 -341.91 -245.74 -293.13 Cash from Financing Activity -69.68 198.88 -105.68 -86.45 62.87 -382.97 -384.99 176.10 217.86 233.21 Net Cash Inflow / Outflow -67.06 120.43 -24.15 57.64 -1.05 -61.32 -91.47 32.31 -9.36 63.71 Opening Cash & Equivalents 163.92 43.49 67.64 10.00 11.05 72.37 102.27 69.96 79.33 15.62 Closing Cash & Equivalent 96.86 163.92 43.49 67.64 10.00 11.05 10.80 102.27 69.96 79.33

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 557.82 480.30 434.30 379.68 331.68 295.48 286.82 274.64 256.50 225.10 ROA 11.93% 8.17% 10.63% 10.00% 7.58% 2.17% 3.08% 4.18% 7.19% 7.19% ROE 15.85% 11.06% 14.64% 14.66% 11.62% 3.57% 5.54% 7.92% 14.43% 15.25% ROCE 18.91% 12.53% 20.05% 18.54% 13.31% 7.38% 8.91% 12.36% 14.35% 12.17% Fixed Asset Turnover 2.11 1.95 2.37 2.30 1.75 1.25 1.31 1.23 1.42 1.22 Receivable days 16.05 12.97 11.15 13.47 14.43 15.01 12.45 14.68 12.65 13.19 Inventory Days 92.57 85.89 66.69 66.97 68.22 81.21 73.44 64.78 53.55 74.12 Payable days 43.94 34.92 30.62 30.55 29.61 26.33 24.48 34.92 30.58 28.78 Cash Conversion Cycle 64.69 63.94 47.22 49.88 53.04 69.88 61.41 44.54 35.62 58.52 Total Debt/Equity 0.13 0.23 0.19 0.24 0.33 0.38 0.51 0.64 0.72 0.90 Interest Cover 12.07 6.99 10.15 8.49 4.88 1.99 2.40 3.13 3.53 2.48

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 616.16 518.64 483.61 437.31 376.65 339.89 336.40 320.15 293.55 247.41 ROA 8.82% 3.48% 5.84% 6.27% 4.27% 0.43% 1.79% 3.05% 6.34% 4.29% ROE 18.60% 7.50% 12.48% 13.96% 9.84% 1.05% 4.78% 8.37% 16.75% 10.43% ROCE 15.32% 7.80% 13.86% 13.76% 9.45% 5.88% 7.45% 10.33% 11.99% 8.32% Fixed Asset Turnover 1.33 1.24 1.50 1.58 1.22 1.01 1.02 0.94 1.06 1.14 Receivable days 21.76 19.75 17.58 19.57 26.87 25.24 15.55 15.01 14.19 13.26 Inventory Days 89.62 85.79 66.81 62.07 65.57 73.85 68.31 56.45 56.07 73.62 Payable days 44.87 43.71 30.04 24.53 29.17 25.64 23.71 33.04 31.80 28.73 Cash Conversion Cycle 66.50 61.83 54.35 57.11 63.28 73.45 60.15 38.42 38.46 58.16 Total Debt/Equity 0.77 0.91 0.80 0.88 1.00 1.00 1.23 1.51 1.36 1.27 Interest Cover 7.26 3.17 4.27 4.04 2.60 1.35 1.73 2.26 3.91 2.10

Top Investors:

abakkus emerging opportunities fund i

Annual Reports:

News Update:

Sarda Energy & Minerals commences operations at Gare Palma IV/7 coal mines in Raigarh
15th Dec 2021, 11:28 AM

The coal from the said mine shall be used for captive consumption as well as commercial sale
Read More
Sarda Energy&Mineral - Quarterly Results
30th Oct 2021, 18:14 PM

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