Nifty

:

15699.25

Sensex

:

52727.98

142.60 (0.92%)
462.26 (0.88%)

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Nifty
Sensex

:
:

15699.25
52727.98

142.60 (0.92%)
462.26 (0.88%)

Sarda Energy & Minerals Ltd.

Steel & Iron Products

Rating :

65/99

BSE: 504614 | NSE: SARDAEN

Watchlist

NSE BSE

799.95

24-Jun-2022

Day's Open
Day's High
Day's Low
Previous Close

770.00
806.00
770.00
767.70

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

17046
134.80
1360.00
615.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,840.19
3.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,456.16
0.93%
0.99

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

6.97
5.47
4.77

P:BV (Average)

8 Years
5 Years
3 Years

0.69
0.80
0.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.26
6.12
5.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 760.89 551.25 38.03% 670.67 439.62 52.56% 591.68 372.91 58.67% 618.70 231.19 167.62%
Expenses 477.11 407.83 16.99% 472.72 324.74 45.57% 400.57 295.74 35.45% 413.84 194.71 112.54%
EBITDA 283.78 143.42 97.87% 197.95 114.88 72.31% 191.11 77.17 147.65% 204.86 36.48 461.57%
EBIDTM 37.30% 26.02% 29.52% 26.13% 32.30% 20.69% 33.11% 15.78%
Other Income 27.19 27.34 -0.55% -0.55 27.71 - 50.91 32.65 55.93% -2.70 19.45 -
Interest 6.87 7.73 -11.13% 3.19 8.44 -62.20% 4.86 9.23 -47.35% 7.49 9.09 -17.60%
Depreciation 15.29 12.04 26.99% 13.08 12.09 8.19% 12.77 12.07 5.80% 12.42 11.95 3.93%
PBT 288.81 145.15 98.97% 181.13 122.06 48.39% 224.39 85.44 162.63% 182.25 29.30 522.01%
Tax 74.08 33.71 119.76% 47.08 27.77 69.54% 47.36 17.49 170.78% 48.28 6.40 654.38%
PAT 214.73 111.44 92.69% 134.05 94.29 42.17% 177.03 67.95 160.53% 133.97 22.90 485.02%
PATM 28.22% 20.22% 19.99% 21.45% 29.92% 18.22% 21.65% 9.91%
EPS 59.65 30.96 92.67% 37.24 26.19 42.19% 49.17 18.88 160.43% 37.21 6.36 485.06%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 1,058.12 699.16 51.34% 998.58 603.90 65.36% 1,025.13 548.35 86.95% 832.19 347.40 139.55%
Expenses 706.60 514.85 37.24% 677.62 455.22 48.86% 614.05 416.01 47.60% 560.43 293.18 91.16%
EBITDA 351.52 184.31 90.72% 320.96 148.68 115.87% 411.08 132.34 210.62% 271.76 54.22 401.22%
EBIDTM 33.22% 26.36% 32.14% 24.62% 40.10% 24.13% 32.66% 15.61%
Other Income 34.37 42.15 -18.46% -12.77 38.28 - 30.90 25.80 19.77% -2.18 38.23 -
Interest 44.63 21.59 106.72% 44.57 17.26 158.23% 42.99 20.15 113.35% 14.93 20.10 -25.72%
Depreciation 46.48 18.79 147.37% 38.82 18.82 106.27% 38.68 18.82 105.53% 19.19 18.63 3.01%
PBT 290.52 180.24 61.19% 221.69 150.88 46.93% 360.31 116.09 210.37% 235.46 48.13 389.22%
Tax 85.83 42.11 103.82% 52.55 34.09 54.15% 95.82 29.67 222.95% 65.60 9.09 621.67%
PAT 204.69 138.13 48.19% 169.14 116.79 44.82% 264.49 86.42 206.05% 169.86 39.04 335.09%
PATM 19.34% 19.76% 16.94% 19.34% 25.80% 15.76% 20.41% 11.24%
EPS 59.20 38.68 53.05% 46.34 32.06 44.54% 70.90 23.41 202.86% 46.62 9.84 373.78%

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 2,641.94 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 65.64% 12.01% -13.88% 12.06% 43.84% -0.93% -24.93% 8.55% -8.20% 25.79% Cost Of Goods Sold 1,466.58 973.70 920.36 1,026.93 968.22 666.87 680.56 657.37 675.68 797.93 644.26 Gross Profit 1,175.36 621.26 503.55 626.46 507.28 358.91 354.82 721.83 594.83 586.02 455.92 GP Margin 44.49% 38.95% 35.36% 37.89% 34.38% 34.99% 34.27% 52.34% 46.82% 42.34% 41.44% Total Expenditure 1,764.24 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 877.70 368.65 229.56 354.04 296.14 165.08 121.47 294.88 228.32 272.10 178.25 EBITDA Margin 33.22% 23.11% 16.12% 21.41% 20.07% 16.09% 11.73% 21.38% 17.97% 19.66% 16.20% Other Income 74.85 110.41 71.31 52.35 64.84 42.00 40.48 40.37 34.65 15.12 59.32 Interest 22.41 34.49 35.70 35.13 35.88 41.62 55.91 58.86 63.01 63.14 70.28 Depreciation 53.56 48.16 51.35 49.96 48.58 47.32 50.51 67.59 63.22 64.08 63.23 PBT 876.58 396.41 213.82 321.30 276.53 118.13 55.53 208.80 136.75 160.00 104.06 Tax 216.80 85.35 31.51 106.45 80.86 30.48 18.16 26.63 58.89 35.47 -10.34 Tax Rate 24.73% 22.35% 14.74% 33.13% 30.09% 18.85% 32.70% 32.29% 43.86% 22.17% -9.94% PAT 659.78 296.54 182.31 214.85 187.87 131.20 37.37 55.84 75.38 124.53 114.40 PAT before Minority Interest 659.78 296.54 182.31 214.85 187.87 131.20 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 24.97% 18.59% 12.80% 12.99% 12.73% 12.79% 3.61% 4.05% 5.93% 9.00% 10.40% PAT Growth 122.46% 62.66% -15.15% 14.36% 43.19% 251.08% -33.08% -25.92% -39.47% 8.85% EPS 183.27 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 3,914.02 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 78.01% 9.93% -13.93% 6.91% 51.56% -3.09% -15.91% 10.59% 13.25% 26.80% Cost Of Goods Sold 2,086.02 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 1,828.00 851.72 707.50 830.72 707.57 487.06 525.81 875.35 740.33 607.05 463.99 GP Margin 46.70% 38.74% 35.37% 35.75% 32.55% 33.96% 35.53% 49.74% 46.52% 43.20% 41.87% Total Expenditure 2,558.70 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 1,355.32 505.36 312.86 457.67 399.76 211.09 195.49 377.35 328.74 289.79 168.13 EBITDA Margin 34.63% 22.98% 15.64% 19.69% 18.39% 14.72% 13.21% 21.44% 20.66% 20.62% 15.17% Other Income 50.32 158.66 26.43 41.45 72.19 73.34 31.08 62.55 46.24 48.70 47.32 Interest 147.12 79.10 82.48 98.96 96.68 93.77 111.61 120.36 122.52 68.88 71.57 Depreciation 143.17 75.05 77.92 76.47 73.18 68.65 74.98 92.98 95.55 69.06 65.36 PBT 1,107.98 509.87 178.89 323.69 302.09 122.01 39.98 226.55 156.91 200.55 78.53 Tax 299.80 114.97 43.35 116.50 89.52 23.20 26.64 30.97 62.32 38.17 -9.60 Tax Rate 27.06% 23.21% 24.23% 35.99% 30.42% 15.45% 67.65% 35.48% 40.35% 19.03% -12.22% PAT 808.18 378.85 133.43 203.24 202.05 131.81 12.57 54.91 91.03 161.52 87.14 PAT before Minority Interest 805.67 380.38 135.54 207.19 204.77 126.97 12.75 56.31 92.10 162.38 88.12 Minority Interest -2.51 -1.53 -2.11 -3.95 -2.72 4.84 -0.18 -1.40 -1.07 -0.86 -0.98 PAT Margin 20.65% 17.23% 6.67% 8.75% 9.30% 9.19% 0.85% 3.12% 5.72% 11.49% 7.86% PAT Growth 112.47% 183.93% -34.35% 0.59% 53.29% 948.61% -77.11% -39.68% -43.64% 85.36% EPS 224.49 105.24 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 56.60 34.92 30.62 30.55 29.61 26.33 24.48 34.92 30.58 28.78 Cash Conversion Cycle 52.03 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 56.77 43.71 30.04 24.53 29.17 25.64 23.71 33.04 31.80 28.73 Cash Conversion Cycle 54.61 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

mukul mahavir agrawal

Annual Reports:

News Update:

Sarda Energy&Mineral - Quarterly Results
21st May 2022, 17:02 PM

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Sarda Energy & Minerals’ arm gets upgraded to three star export house
21st Mar 2022, 10:13 AM

The company has been upgraded from two star export house
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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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