Sarda Energy & Minerals, 504614, SARDAEN Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20,027.59
22.69
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22,242.16
0.26%
3.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.11
16.12
3.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.16
19.40
3.70

PAT CAGR (%)

10 Years
5 Years
3 Years

49.02
12.37
4.02

P:E (Median)

8 Years
5 Years
3 Years

6.82
8.64
15.34

P:BV (Average)

8 Years
5 Years
3 Years

1.33
1.70
2.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.25
7.81
9.50

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 19.86 27.27 35.65
P/E Ratio 30.33 22.09 16.89
Revenue 4642.85 5498.4 6150.8
EBITDA 1237.35 1649.5 1968.3
Net Income 699.82 961.2 1256.3
ROA 8.68
P/B Ratio 3.38
ROE 13.76 14 15.7
FCFF 280.16
FCFF Yield 1.26
Net Debt 1565.93
BVPS 178.4

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,307.09 661.83 97.50% 1,013.09 670.01 51.21% 1,046.58 657.26 59.23% 762.66 646.08 18.04%
Expenses 781.20 469.79 66.29% 750.76 534.09 40.57% 740.14 526.58 40.56% 567.23 539.64 5.11%
EBITDA 525.89 192.04 173.84% 262.33 135.92 93.00% 306.44 130.68 134.50% 195.43 106.44 83.61%
EBIDTM 40.23% 29.02% 25.89% 20.29% 29.28% 19.88% 25.62% 16.47%
Other Income 70.38 63.26 11.26% 15.29 30.32 -49.57% 6.56 37.41 -82.46% 34.59 37.13 -6.84%
Interest 35.02 4.16 741.83% 40.36 5.38 650.19% 34.09 4.40 674.77% 18.53 4.72 292.58%
Depreciation 50.71 14.95 239.20% 56.49 16.50 242.36% 47.65 16.27 192.87% 30.94 15.91 94.47%
PBT 510.54 236.19 116.16% 180.77 144.36 25.22% 231.26 147.42 56.87% 180.55 122.94 46.86%
Tax 124.49 55.18 125.61% 65.52 43.29 51.35% 42.04 34.66 21.29% 57.95 30.28 91.38%
PAT 386.05 181.01 113.28% 115.25 101.07 14.03% 189.22 112.76 67.81% 122.60 92.66 32.31%
PATM 29.54% 27.35% 11.38% 15.08% 18.08% 17.16% 16.08% 14.34%
EPS 10.95 5.14 113.04% 3.27 2.87 13.94% 5.37 3.20 67.81% 3.48 2.63 32.32%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,633.11 926.21 76.32% 1,238.84 889.25 39.31% 1,319.14 925.39 42.55% 1,158.66 1,001.36 15.71%
Expenses 1,015.92 665.65 52.62% 968.24 736.92 31.39% 950.25 737.20 28.90% 821.37 758.95 8.22%
EBITDA 617.19 260.56 136.87% 270.60 152.33 77.64% 368.89 188.19 96.02% 337.29 242.41 39.14%
EBIDTM 37.79% 28.13% 21.84% 17.13% 27.96% 20.34% 29.11% 24.21%
Other Income 79.57 74.99 6.11% 46.80 43.30 8.08% -0.40 37.21 - 55.54 23.58 135.54%
Interest 62.49 35.74 74.85% 70.03 27.57 154.01% 64.20 34.13 88.10% 54.76 34.71 57.76%
Depreciation 81.08 45.00 80.18% 86.62 46.27 87.21% 78.23 46.41 68.56% 61.59 45.72 34.71%
PBT 553.19 254.81 117.10% 160.39 120.66 32.93% 226.06 143.08 58.00% 276.48 185.56 49.00%
Tax 130.12 60.31 115.75% 65.86 44.38 48.40% 37.90 35.81 5.84% 72.50 34.94 107.50%
PAT 423.07 194.50 117.52% 94.53 76.28 23.93% 188.16 107.27 75.41% 203.98 150.62 35.43%
PATM 25.91% 21.00% 7.63% 8.58% 14.26% 11.59% 17.60% 15.04%
EPS 12.33 5.64 118.62% 3.07 2.68 14.55% 5.60 3.32 68.67% 5.54 3.99 38.85%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,129.42 3,484.17 2,733.45 3,020.45 2,641.95 1,594.96 1,423.91 1,653.39 1,475.50 1,025.79 1,035.39 Net Sales Growth 56.70% 27.46% -9.50% 14.33% 65.64% 12.01% -13.88% 12.06% 43.84% -0.93% Cost Of Goods Sold 2,201.26 1,949.80 1,792.27 1,788.80 1,466.58 973.70 920.36 1,026.93 968.22 666.87 680.56 Gross Profit 1,928.16 1,534.37 941.18 1,231.65 1,175.37 621.26 503.55 626.46 507.28 358.91 354.82 GP Margin 46.69% 44.04% 34.43% 40.78% 44.49% 38.95% 35.36% 37.89% 34.38% 34.99% 34.27% Total Expenditure 2,839.33 2,543.67 2,222.47 2,209.69 1,768.32 1,226.31 1,194.35 1,299.35 1,179.36 860.71 913.92 Power & Fuel Cost - 41.47 53.37 45.76 18.21 26.61 14.81 4.67 11.86 4.49 4.77 % Of Sales - 1.19% 1.95% 1.52% 0.69% 1.67% 1.04% 0.28% 0.80% 0.44% 0.46% Employee Cost - 135.03 105.71 94.69 81.95 67.70 67.97 68.70 60.37 60.45 56.29 % Of Sales - 3.88% 3.87% 3.13% 3.10% 4.24% 4.77% 4.16% 4.09% 5.89% 5.44% Manufacturing Exp. - 238.13 179.14 175.09 107.17 85.03 84.01 81.34 67.89 68.77 107.98 % Of Sales - 6.83% 6.55% 5.80% 4.06% 5.33% 5.90% 4.92% 4.60% 6.70% 10.43% General & Admin Exp. - 118.49 47.92 42.84 41.14 35.92 37.45 36.27 34.96 28.47 23.71 % Of Sales - 3.40% 1.75% 1.42% 1.56% 2.25% 2.63% 2.19% 2.37% 2.78% 2.29% Selling & Distn. Exp. - 31.15 25.30 27.53 53.27 37.35 44.92 46.52 35.95 31.66 40.60 % Of Sales - 0.89% 0.93% 0.91% 2.02% 2.34% 3.15% 2.81% 2.44% 3.09% 3.92% Miscellaneous Exp. - 29.60 18.76 34.98 0.00 0.00 24.83 34.92 0.10 0.00 40.60 % Of Sales - 0.85% 0.69% 1.16% 0% 0% 1.74% 2.11% 0.01% 0% 0% EBITDA 1,290.09 940.50 510.98 810.76 873.63 368.65 229.56 354.04 296.14 165.08 121.47 EBITDA Margin 31.24% 26.99% 18.69% 26.84% 33.07% 23.11% 16.12% 21.41% 20.07% 16.09% 11.73% Other Income 126.82 135.43 188.55 117.85 78.93 110.41 71.31 52.35 64.84 42.00 40.48 Interest 128.00 97.14 18.24 15.95 22.42 34.49 35.70 35.13 35.88 41.62 55.91 Depreciation 185.79 150.03 64.48 65.89 53.57 48.16 51.35 49.96 48.58 47.32 50.51 PBT 1,103.12 828.76 616.81 846.77 876.57 396.41 213.82 321.30 276.53 118.13 55.53 Tax 290.00 220.70 150.93 208.36 216.80 85.35 31.51 106.45 80.86 30.48 18.16 Tax Rate 26.29% 26.63% 24.47% 24.61% 24.73% 22.35% 14.74% 33.13% 30.09% 18.85% 32.70% PAT 813.12 608.06 465.88 638.41 659.77 296.54 182.31 214.85 187.87 131.20 37.37 PAT before Minority Interest 813.12 608.06 465.88 638.41 659.77 296.54 182.31 214.85 187.87 131.20 37.37 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 19.69% 17.45% 17.04% 21.14% 24.97% 18.59% 12.80% 12.99% 12.73% 12.79% 3.61% PAT Growth 66.79% 30.52% -27.02% -3.24% 122.49% 62.66% -15.15% 14.36% 43.19% 251.08% EPS 23.07 17.25 13.22 18.12 18.72 8.41 5.17 6.10 5.33 3.72 1.06

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,349.75 4,642.85 3,868.13 4,211.90 3,914.02 2,198.81 2,000.15 2,323.89 2,173.70 1,434.23 1,479.90 Net Sales Growth 42.96% 20.03% -8.16% 7.61% 78.01% 9.93% -13.93% 6.91% 51.56% -3.09% Cost Of Goods Sold 2,865.28 2,572.65 2,407.08 2,495.30 2,086.01 1,347.09 1,292.65 1,493.17 1,466.14 947.16 954.08 Gross Profit 2,484.47 2,070.20 1,461.05 1,716.60 1,828.01 851.72 707.50 830.72 707.57 487.06 525.81 GP Margin 46.44% 44.59% 37.77% 40.76% 46.70% 38.74% 35.37% 35.75% 32.55% 33.96% 35.53% Total Expenditure 3,755.78 3,416.48 3,081.26 3,189.12 2,587.56 1,693.45 1,687.29 1,866.22 1,773.94 1,223.14 1,284.41 Power & Fuel Cost - 54.03 61.11 52.21 13.64 8.17 8.54 8.15 11.96 9.67 10.62 % Of Sales - 1.16% 1.58% 1.24% 0.35% 0.37% 0.43% 0.35% 0.55% 0.67% 0.72% Employee Cost - 176.15 142.31 127.10 112.90 88.67 87.79 87.35 77.12 75.40 70.21 % Of Sales - 3.79% 3.68% 3.02% 2.88% 4.03% 4.39% 3.76% 3.55% 5.26% 4.74% Manufacturing Exp. - 320.09 259.10 249.17 154.37 120.34 116.56 116.67 98.36 94.05 129.19 % Of Sales - 6.89% 6.70% 5.92% 3.94% 5.47% 5.83% 5.02% 4.53% 6.56% 8.73% General & Admin Exp. - 183.97 110.81 102.41 96.89 69.99 57.08 57.70 56.70 49.33 60.68 % Of Sales - 3.96% 2.86% 2.43% 2.48% 3.18% 2.85% 2.48% 2.61% 3.44% 4.10% Selling & Distn. Exp. - 92.89 85.32 122.07 110.76 59.19 64.66 68.26 63.67 47.53 59.63 % Of Sales - 2.00% 2.21% 2.90% 2.83% 2.69% 3.23% 2.94% 2.93% 3.31% 4.03% Miscellaneous Exp. - 16.70 15.53 40.86 12.99 0.00 60.01 34.92 0.00 0.00 59.63 % Of Sales - 0.36% 0.40% 0.97% 0.33% 0% 3.00% 1.50% 0% 0% 0% EBITDA 1,593.97 1,226.37 786.87 1,022.78 1,326.46 505.36 312.86 457.67 399.76 211.09 195.49 EBITDA Margin 29.80% 26.41% 20.34% 24.28% 33.89% 22.98% 15.64% 19.69% 18.39% 14.72% 13.21% Other Income 181.51 183.37 195.12 86.82 79.20 158.66 26.43 41.45 72.19 73.34 31.08 Interest 251.48 220.20 128.41 124.41 147.12 79.10 82.48 98.96 96.68 93.77 111.61 Depreciation 307.52 271.43 183.30 178.35 143.16 75.05 77.92 76.47 73.18 68.65 74.98 PBT 1,216.12 918.11 670.28 806.84 1,115.38 509.87 178.89 323.69 302.09 122.01 39.98 Tax 306.38 236.56 158.74 201.80 299.79 114.97 43.35 116.50 89.52 23.20 26.64 Tax Rate 25.19% 25.78% 23.79% 25.01% 27.06% 23.21% 24.23% 35.99% 30.42% 15.45% 67.65% PAT 909.74 678.82 507.59 603.17 805.69 378.85 133.43 203.24 202.05 131.81 12.57 PAT before Minority Interest 904.54 681.19 508.63 605.04 808.23 380.38 135.54 207.19 204.77 126.97 12.75 Minority Interest -5.20 -2.37 -1.04 -1.87 -2.54 -1.53 -2.11 -3.95 -2.72 4.84 -0.18 PAT Margin 17.01% 14.62% 13.12% 14.32% 20.58% 17.23% 6.67% 8.75% 9.30% 9.19% 0.85% PAT Growth 72.08% 33.73% -15.85% -25.14% 112.67% 183.93% -34.35% 0.59% 53.29% 948.61% EPS 25.82 19.26 14.40 17.12 22.86 10.75 3.79 5.77 5.73 3.74 0.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5,819.01 3,516.34 3,102.72 2,642.74 2,010.94 1,731.47 1,565.65 1,368.71 1,195.54 1,063.65 Share Capital 35.24 35.24 35.24 36.05 36.05 36.05 36.05 36.05 36.03 35.98 Total Reserves 5,783.77 3,481.10 3,067.48 2,606.69 1,974.89 1,695.42 1,529.60 1,332.66 1,159.01 1,027.11 Non-Current Liabilities 1,556.20 108.74 156.36 224.03 270.94 306.27 165.34 178.52 176.35 251.69 Secured Loans 1,308.11 34.79 82.73 142.84 218.12 259.07 97.95 110.24 119.08 162.37 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 245.56 31.45 30.94 30.42 2.42 2.50 2.72 2.37 3.87 32.55 Current Liabilities 398.43 265.62 245.20 308.25 308.07 344.05 349.66 414.51 423.44 352.61 Trade Payables 106.77 68.26 55.06 142.03 164.50 137.47 89.54 127.41 75.93 66.21 Other Current Liabilities 141.96 111.70 157.01 156.84 128.14 93.76 66.76 81.83 129.33 123.69 Short Term Borrowings 111.09 51.29 4.67 0.00 10.67 106.25 175.27 185.84 206.91 157.19 Short Term Provisions 38.61 34.37 28.46 9.38 4.76 6.57 18.09 19.42 11.28 5.52 Total Liabilities 7,773.64 3,890.70 3,504.28 3,175.02 2,589.95 2,381.79 2,080.65 1,961.74 1,795.33 1,667.95 Net Block 3,630.22 552.63 557.46 550.78 483.56 499.48 526.36 534.97 541.93 621.09 Gross Block 4,240.83 1,016.35 956.76 886.31 769.02 740.86 717.27 678.57 637.50 670.85 Accumulated Depreciation 610.61 463.72 399.30 335.53 285.46 241.38 190.91 143.60 95.57 49.76 Non Current Assets 5,247.37 1,696.13 1,772.04 1,795.72 1,545.15 1,404.16 1,300.43 1,261.89 1,146.88 1,203.93 Capital Work in Progress 211.91 46.39 27.64 67.90 65.68 34.66 27.48 30.93 29.79 36.23 Non Current Investment 1,074.65 987.06 891.01 887.16 820.35 850.18 711.98 659.38 548.92 500.33 Long Term Loans & Adv. 251.09 79.29 256.90 251.02 130.69 19.71 34.37 36.31 25.98 44.30 Other Non Current Assets 49.88 1.06 1.02 0.47 0.34 0.13 0.24 0.31 0.27 1.98 Current Assets 2,526.27 2,194.57 1,732.24 1,379.30 1,044.80 977.63 780.22 699.85 648.45 464.01 Current Investments 354.29 413.87 210.57 274.03 92.23 41.90 52.42 72.84 63.93 0.07 Inventories 591.80 347.15 548.88 429.13 439.36 369.68 300.44 303.76 252.21 176.56 Sundry Debtors 172.34 41.48 90.44 92.83 78.09 62.20 39.03 61.95 49.87 40.81 Cash & Bank 489.29 623.00 240.78 23.43 3.41 3.95 2.68 1.59 1.46 1.16 Other Current Assets 918.55 5.60 13.61 1.77 431.71 499.90 385.65 259.70 280.98 245.41 Short Term Loans & Adv. 903.51 763.47 627.96 558.11 430.02 498.08 381.62 256.92 279.29 242.60 Net Current Assets 2,127.84 1,928.95 1,487.04 1,071.05 736.73 633.58 430.56 285.34 225.00 111.41 Total Assets 7,773.64 3,890.70 3,504.28 3,175.02 2,589.95 2,381.79 2,080.65 1,961.74 1,795.33 1,667.94

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 6,286.43 3,888.64 3,410.08 3,003.72 2,218.14 1,869.70 1,743.43 1,576.47 1,357.59 1,223.43 Share Capital 35.24 35.24 35.24 36.05 36.05 36.05 36.05 36.05 36.03 35.98 Total Reserves 6,251.19 3,853.40 3,374.84 2,967.67 2,182.09 1,833.65 1,707.38 1,540.42 1,321.06 1,186.90 Non-Current Liabilities 2,704.04 1,227.25 1,220.42 1,362.58 1,594.65 1,505.71 1,158.07 1,074.27 1,001.19 984.81 Secured Loans 2,341.94 1,058.27 1,063.04 1,194.66 1,492.62 1,408.34 1,064.04 983.20 923.19 876.98 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 254.11 38.70 36.38 34.27 9.07 8.91 8.71 7.76 9.48 33.87 Current Liabilities 1,028.27 780.45 750.64 827.72 604.69 626.11 648.98 673.40 673.25 546.45 Trade Payables 194.39 172.61 134.71 212.24 205.35 213.66 180.61 130.79 111.08 92.17 Other Current Liabilities 479.43 379.46 370.88 504.40 278.78 188.72 179.83 191.17 201.45 191.96 Short Term Borrowings 249.18 112.65 164.26 96.85 108.29 215.42 267.62 326.72 348.34 255.06 Short Term Provisions 105.27 115.73 80.79 14.23 12.27 8.31 20.92 24.71 12.38 7.26 Total Liabilities 10,124.58 6,001.85 5,481.38 5,297.81 4,518.32 4,101.98 3,682.03 3,412.62 3,115.11 2,827.02 Net Block 5,808.63 2,815.34 2,860.90 2,806.44 1,233.84 1,271.23 1,296.97 1,309.81 1,137.79 1,225.50 Gross Block 7,002.98 3,741.13 3,603.83 3,373.87 1,665.48 1,633.47 1,583.00 1,521.71 1,280.48 1,299.25 Accumulated Depreciation 1,194.35 925.79 742.93 567.43 431.64 362.24 286.03 211.90 142.68 73.75 Non Current Assets 6,977.72 3,377.29 3,236.54 3,166.95 3,019.25 2,797.90 2,539.40 2,297.83 2,062.61 2,005.48 Capital Work in Progress 621.07 250.68 131.77 132.54 1,616.31 1,373.76 1,063.27 783.46 799.02 593.98 Non Current Investment 143.32 100.86 69.69 48.27 51.39 103.46 98.91 103.48 68.07 71.30 Long Term Loans & Adv. 278.77 134.30 89.81 98.69 51.48 38.00 68.69 89.44 46.02 101.45 Other Non Current Assets 89.57 38.10 38.00 34.26 13.35 11.45 11.56 11.64 11.70 13.25 Current Assets 3,146.86 2,624.56 2,244.84 2,130.86 1,499.07 1,304.08 1,142.63 1,114.78 1,052.51 821.55 Current Investments 648.64 557.97 352.59 451.90 214.76 139.18 166.01 185.92 203.49 133.32 Inventories 808.78 528.39 726.15 612.97 578.96 500.76 439.50 411.26 342.62 221.86 Sundry Debtors 221.04 101.17 182.02 168.75 138.24 123.89 92.56 131.24 106.48 124.83 Cash & Bank 608.23 767.69 372.06 281.54 96.57 164.64 44.99 68.25 10.56 11.87 Other Current Assets 860.17 52.05 70.62 6.45 470.54 375.61 399.57 318.11 389.36 329.67 Short Term Loans & Adv. 815.45 617.29 541.40 609.25 443.42 356.29 367.77 293.60 375.42 314.99 Net Current Assets 2,118.59 1,844.11 1,494.20 1,303.14 894.38 677.97 493.65 441.38 379.26 275.10 Total Assets 10,124.58 6,001.85 5,481.38 5,297.81 4,518.32 4,101.98 3,682.03 3,412.61 3,115.12 2,827.03

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 550.13 877.47 379.86 585.24 198.77 151.81 260.69 214.67 120.81 318.30 PBT 828.76 616.81 846.77 876.57 381.89 213.82 321.30 268.73 161.67 55.53 Adjustment 128.67 -101.33 -3.39 3.73 -20.58 32.05 53.54 36.26 79.00 71.50 Changes in Working Capital -383.48 506.77 -241.37 -82.09 -85.94 -34.88 -5.42 -30.11 -105.29 204.76 Cash after chg. in Working capital 573.95 1,022.25 602.01 798.21 275.37 210.99 369.42 274.88 135.38 331.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.82 -144.78 -222.15 -212.97 -76.60 -59.18 -108.73 -60.22 -14.58 -13.50 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 -1,834.35 -722.91 -164.82 -417.76 -25.95 -190.93 -177.76 -90.85 -77.48 -119.28 Net Fixed Assets -3,390.00 -78.34 -30.19 -119.51 -59.18 -30.77 -35.25 -42.21 39.79 505.58 Net Investments -28.01 -299.35 59.61 -248.61 -20.50 -127.68 -32.18 -119.37 -112.45 -49.49 Others 1,583.66 -345.22 -194.24 -49.64 53.73 -32.48 -110.33 70.73 -4.82 -575.37 Cash from Financing Activity 1,231.92 -80.77 -227.30 -155.59 -173.37 41.18 -82.73 -123.73 -42.77 -199.78 Net Cash Inflow / Outflow -52.30 73.79 -12.26 11.89 -0.55 2.06 0.20 0.08 0.55 -0.77 Opening Cash & Equivalents 76.11 2.32 14.58 2.69 3.24 1.18 0.98 0.89 0.34 1.11 Closing Cash & Equivalent 23.81 76.11 2.32 14.58 2.69 3.24 1.18 0.98 0.89 0.34

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 885.70 742.48 701.44 917.23 187.86 336.14 480.08 300.50 177.12 469.46 PBT 917.75 667.37 806.84 1,108.02 495.35 178.89 323.69 294.29 150.16 39.38 Adjustment 365.60 145.38 277.98 251.81 -3.18 184.56 200.67 123.62 128.23 177.03 Changes in Working Capital -365.22 82.25 -153.52 -183.85 -219.94 36.11 69.57 -54.54 -85.35 268.43 Cash after chg. in Working capital 918.13 895.00 931.30 1,175.98 272.23 399.56 593.93 363.36 193.04 484.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.43 -152.52 -229.86 -258.75 -84.37 -63.42 -113.85 -62.87 -15.92 -15.39 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 -2,131.89 -423.34 -431.14 -466.11 -186.25 -414.59 -398.55 -156.41 -241.05 -147.81 Net Fixed Assets -3,390.00 -78.34 -30.19 -119.51 -59.18 -30.77 -35.25 -42.21 39.79 505.58 Net Investments -28.01 -299.35 59.61 -248.61 -20.50 -127.68 -32.18 -119.37 -112.45 -49.49 Others 1,286.12 -45.65 -460.56 -97.99 -106.57 -256.14 -331.12 5.17 -168.39 -603.90 Cash from Financing Activity 1,199.96 -222.95 -478.60 -330.81 -69.68 198.88 -105.68 -86.45 62.87 -382.97 Net Cash Inflow / Outflow -46.23 96.19 -208.30 120.31 -68.07 120.43 -24.15 57.64 -1.05 -61.32 Opening Cash & Equivalents 104.05 7.86 216.16 95.85 163.92 43.49 67.64 10.00 11.05 72.37 Closing Cash & Equivalent 57.82 104.05 7.86 216.16 95.85 163.92 43.49 67.64 10.00 11.05

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 165.13 99.78 88.05 73.31 557.82 480.30 434.30 379.68 331.68 295.48 ROA 10.43% 12.60% 19.12% 22.89% 11.93% 8.17% 10.63% 10.00% 7.58% 2.17% ROE 13.03% 14.08% 22.22% 28.35% 15.85% 11.06% 14.64% 14.66% 11.62% 3.57% ROCE 16.88% 18.43% 28.50% 35.29% 18.91% 12.53% 20.05% 18.54% 13.31% 7.38% Fixed Asset Turnover 1.33 2.77 3.28 3.19 2.11 1.95 2.37 2.30 1.75 1.25 Receivable days 11.20 8.81 11.07 11.81 16.05 12.97 11.15 13.47 14.43 15.01 Inventory Days 49.18 59.82 59.09 59.99 92.57 85.89 66.69 66.97 68.22 81.21 Payable days 16.38 12.56 20.11 38.14 56.60 34.92 30.62 30.55 29.61 26.33 Cash Conversion Cycle 44.00 56.07 50.06 33.66 52.03 63.94 47.22 49.88 53.04 69.88 Total Debt/Equity 0.26 0.04 0.04 0.06 0.13 0.23 0.19 0.24 0.33 0.38 Interest Cover 9.53 34.82 54.09 40.10 12.07 6.99 10.15 8.49 4.88 1.99

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 178.39 110.35 96.77 83.32 615.30 518.64 483.61 437.31 376.65 339.89 ROA 8.45% 8.86% 11.23% 16.47% 8.83% 3.48% 5.84% 6.27% 4.27% 0.43% ROE 13.39% 13.94% 18.87% 30.96% 18.61% 7.50% 12.48% 13.96% 9.84% 1.05% ROCE 15.84% 15.80% 19.81% 29.48% 15.33% 7.80% 13.86% 13.76% 9.45% 5.88% Fixed Asset Turnover 0.86 1.05 1.21 1.55 1.33 1.24 1.50 1.58 1.22 1.01 Receivable days 12.67 13.36 15.20 14.31 21.76 19.75 17.58 19.57 26.87 25.24 Inventory Days 52.56 59.19 58.02 55.58 89.62 85.79 66.81 62.07 65.57 73.85 Payable days 26.03 23.30 25.38 36.53 56.77 43.71 30.04 24.53 29.17 25.64 Cash Conversion Cycle 39.19 49.25 47.85 33.36 54.61 61.83 54.35 57.11 63.28 73.45 Total Debt/Equity 0.45 0.35 0.41 0.53 0.77 0.91 0.80 0.88 1.00 1.00 Interest Cover 5.17 6.20 7.49 8.53 7.26 3.17 4.27 4.04 2.60 1.35

Top Investors:

abakkus emerging opportunities fund -1

mukul mahavir agrawal

investor education and protection fund (iepf)

Annual Reports:

News Update:

Sarda Energy & Minerals emerges as successful bidder for Senduri Coal Mine
19th Aug 2025, 14:22 PM

The mine has total geological reserves of 248.54 MnT of G9 (Provisional) grade of coal
Read More
Sarda Energy & Minerals reports over two-folds jump in Q1 consolidated net profit
4th Aug 2025, 14:39 PM

The total consolidated income of the company increased by 71.06% at Rs 1,712.68 crore for Q1FY26
Read More
Sarda Energy&Min. - Quarterly Results
2nd Aug 2025, 15:53 PM

Read More

Sarda Energy & Minerals Ltd.

Steel & Iron Products

BSE: 504614 | NSE: SARDAEN

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:

Sarda Energy & Minerals Ltd.

Steel & Iron Products

BSE: 504614 | NSE: SARDAEN

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: