Nifty

:

11153.65

Sensex

:

37734.08

-96.90 (-0.86%)
-300.06 (-0.79%)

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Nifty
Sensex

:
:

11153.65
37734.08

-96.90 (-0.86%)
-300.06 (-0.79%)

Sarda Energy & Minerals Ltd.

Steel & Iron Products

Rating :

68/99

BSE: 504614 | NSE: SARDAEN

Watchlist

NSE BSE

219.15

22-Sep-2020

Open
High
Low
Previous Close

219.00
228.00
207.00
223.35

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

72753
156.00
297.70
98.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

802.82
7.02
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,153.14
2.25%
0.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.98
5.72
17.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.94
5.03
17.97

PAT CAGR (%)

10 Years
5 Years
3 Years

3.49
29.92
15.53

P:E (Median)

8 Years
5 Years
3 Years

6.52
7.01
4.85

P:BV (Average)

8 Years
5 Years
3 Years

0.57
0.63
0.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.30
6.68
6.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 231.19 420.79 -45.06% 280.56 350.52 -19.96% 341.85 442.02 -22.66% 380.71 418.53 -9.04%
Expenses 194.71 327.25 -40.50% 239.72 293.05 -18.20% 286.30 339.17 -15.59% 330.52 329.16 0.41%
EBITDA 36.48 93.54 -61.00% 40.84 57.47 -28.94% 55.55 102.85 -45.99% 50.19 89.37 -43.84%
EBIDTM 15.78% 22.23% 14.56% 16.40% 16.25% 23.27% 13.18% 21.35%
Other Income 19.45 7.76 150.64% -8.55 16.72 - 35.53 15.11 135.14% 25.99 16.02 62.23%
Interest 9.09 7.92 14.77% 10.20 8.58 18.88% 9.08 9.25 -1.84% 8.51 8.19 3.91%
Depreciation 11.95 12.80 -6.64% 12.69 12.39 2.42% 12.96 12.38 4.68% 12.90 12.28 5.05%
PBT 29.30 80.58 -63.64% 9.40 53.22 -82.34% 69.04 96.33 -28.33% 54.77 84.92 -35.50%
Tax 6.40 28.09 -77.22% 4.18 15.31 -72.70% 12.75 30.88 -58.71% -13.51 25.35 -
PAT 22.90 52.49 -56.37% 5.22 37.91 -86.23% 56.29 65.45 -14.00% 68.28 59.57 14.62%
PATM 9.91% 12.47% 1.86% 10.82% 16.47% 14.81% 17.93% 14.23%
EPS 6.36 14.58 -56.38% 1.45 10.53 -86.23% 15.64 18.18 -13.97% 18.97 16.55 14.62%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 347.40 555.19 -37.43% 438.11 495.60 -11.60% 456.47 613.95 -25.65% 550.39 590.73 -6.83%
Expenses 293.18 445.80 -34.24% 361.19 414.83 -12.93% 374.79 467.75 -19.87% 462.13 472.37 -2.17%
EBITDA 54.22 109.39 -50.43% 76.92 80.77 -4.77% 81.68 146.20 -44.13% 88.26 118.36 -25.43%
EBIDTM 15.61% 19.70% 17.56% 16.30% 17.89% 23.81% 16.04% 20.04%
Other Income 38.23 11.25 239.82% -54.08 25.12 - 15.04 8.43 78.41% 10.86 -3.19 -
Interest 20.10 23.22 -13.44% 20.78 25.10 -17.21% 20.72 24.20 -14.38% 17.76 25.90 -31.43%
Depreciation 18.63 19.38 -3.87% 19.49 19.40 0.46% 19.50 18.89 3.23% 19.55 18.78 4.10%
PBT 48.13 78.04 -38.33% -17.43 61.39 - 56.50 111.54 -49.35% 61.81 70.49 -12.31%
Tax 9.09 27.30 -66.70% 12.23 16.50 -25.88% 13.45 34.48 -60.99% -9.62 30.65 -
PAT 39.04 50.74 -23.06% -29.66 44.89 - 43.05 77.06 -44.13% 71.43 39.84 79.29%
PATM 11.24% 9.14% -6.77% 9.06% 9.43% 12.55% 12.98% 6.74%
EPS 10.84 14.09 -23.07% -8.24 12.47 - 11.96 21.41 -44.14% 19.84 11.07 79.22%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,234.31 1,653.39 1,475.50 1,025.79 1,035.39 1,379.19 1,270.51 1,383.95 1,100.18 884.74 522.82 Net Sales Growth -24.36% 12.06% 43.84% -0.93% -24.93% 8.55% -8.20% 25.79% 24.35% 69.22% Cost Of Goods Sold 814.02 1,026.93 968.22 666.87 680.56 657.37 675.68 797.93 644.26 546.89 368.77 Gross Profit 420.29 626.45 507.28 358.91 354.82 721.83 594.83 586.02 455.92 337.86 154.04 GP Margin 34.05% 37.89% 34.38% 34.99% 34.27% 52.34% 46.82% 42.34% 41.44% 38.19% 29.46% Total Expenditure 1,051.25 1,278.93 1,179.36 860.71 913.92 1,084.31 1,042.19 1,111.85 921.93 756.54 446.97 Power & Fuel Cost - 4.67 11.86 4.49 4.77 13.73 12.27 11.35 14.04 10.29 4.44 % Of Sales - 0.28% 0.80% 0.44% 0.46% 1.00% 0.97% 0.82% 1.28% 1.16% 0.85% Employee Cost - 68.70 60.37 60.45 56.29 59.47 53.20 49.63 40.87 33.00 18.94 % Of Sales - 4.16% 4.09% 5.89% 5.44% 4.31% 4.19% 3.59% 3.71% 3.73% 3.62% Manufacturing Exp. - 81.33 67.89 68.77 107.98 251.31 231.15 195.86 170.19 109.43 19.99 % Of Sales - 4.92% 4.60% 6.70% 10.43% 18.22% 18.19% 14.15% 15.47% 12.37% 3.82% General & Admin Exp. - 36.27 34.96 28.47 23.71 55.97 44.46 38.27 30.25 28.68 13.18 % Of Sales - 2.19% 2.37% 2.78% 2.29% 4.06% 3.50% 2.77% 2.75% 3.24% 2.52% Selling & Distn. Exp. - 46.52 35.95 31.66 40.60 46.47 18.32 12.50 14.29 28.26 17.24 % Of Sales - 2.81% 2.44% 3.09% 3.92% 3.37% 1.44% 0.90% 1.30% 3.19% 3.30% Miscellaneous Exp. - 14.50 0.10 0.00 0.00 0.00 7.11 6.30 8.03 0.00 17.24 % Of Sales - 0.88% 0.01% 0% 0% 0% 0.56% 0.46% 0.73% 0% 0.84% EBITDA 183.06 374.46 296.14 165.08 121.47 294.88 228.32 272.10 178.25 128.20 75.85 EBITDA Margin 14.83% 22.65% 20.07% 16.09% 11.73% 21.38% 17.97% 19.66% 16.20% 14.49% 14.51% Other Income 72.42 31.93 64.84 42.00 40.48 40.37 34.65 15.12 59.32 31.80 59.58 Interest 36.88 35.13 35.88 41.62 55.91 58.86 63.01 63.14 70.28 31.66 19.45 Depreciation 50.50 49.96 48.58 47.32 50.51 67.59 63.22 64.08 63.23 57.63 38.80 PBT 162.51 321.30 276.53 118.13 55.53 208.80 136.75 160.00 104.06 70.72 77.18 Tax 9.82 106.45 80.86 30.48 18.16 26.63 58.89 35.47 -10.34 21.05 13.99 Tax Rate 6.04% 33.13% 30.09% 18.85% 32.70% 32.29% 43.86% 22.17% -9.94% 29.77% 18.13% PAT 152.69 214.85 187.87 131.20 37.37 55.84 75.38 124.53 114.40 49.67 63.20 PAT before Minority Interest 152.69 214.85 187.87 131.20 37.37 55.84 75.38 124.53 114.40 49.67 63.20 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 12.37% 12.99% 12.73% 12.79% 3.61% 4.05% 5.93% 9.00% 10.40% 5.61% 12.09% PAT Growth -29.12% 14.36% 43.19% 251.08% -33.08% -25.92% -39.47% 8.85% 130.32% -21.41% EPS 42.41 59.68 52.19 36.44 10.38 15.51 20.94 34.59 31.78 13.80 17.56

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,792.37 2,323.89 2,173.70 1,434.23 1,479.90 1,759.88 1,591.38 1,405.22 1,108.25 891.04 527.71 Net Sales Growth -20.53% 6.91% 51.56% -3.09% -15.91% 10.59% 13.25% 26.80% 24.38% 68.85% Cost Of Goods Sold 1,158.66 1,493.17 1,466.14 947.16 954.08 884.53 851.05 798.17 644.26 546.89 366.93 Gross Profit 633.71 830.71 707.57 487.06 525.81 875.35 740.33 607.05 463.99 344.15 160.78 GP Margin 35.36% 35.75% 32.55% 33.96% 35.53% 49.74% 46.52% 43.20% 41.87% 38.62% 30.47% Total Expenditure 1,491.29 1,841.62 1,773.94 1,223.14 1,284.41 1,382.53 1,262.64 1,115.43 940.12 758.30 449.45 Power & Fuel Cost - 8.15 11.96 9.67 10.62 16.40 14.65 15.50 14.05 10.30 4.44 % Of Sales - 0.35% 0.55% 0.67% 0.72% 0.93% 0.92% 1.10% 1.27% 1.16% 0.84% Employee Cost - 87.35 77.12 75.40 70.21 72.12 63.54 51.70 41.44 33.70 19.71 % Of Sales - 3.76% 3.55% 5.26% 4.74% 4.10% 3.99% 3.68% 3.74% 3.78% 3.74% Manufacturing Exp. - 116.68 98.36 94.05 129.19 266.47 238.57 197.69 171.26 109.91 20.43 % Of Sales - 5.02% 4.53% 6.56% 8.73% 15.14% 14.99% 14.07% 15.45% 12.34% 3.87% General & Admin Exp. - 57.70 56.70 49.33 60.68 72.44 57.09 40.95 32.82 29.27 14.00 % Of Sales - 2.48% 2.61% 3.44% 4.10% 4.12% 3.59% 2.91% 2.96% 3.28% 2.65% Selling & Distn. Exp. - 68.25 63.67 47.53 59.63 60.10 27.65 14.27 14.30 28.26 17.24 % Of Sales - 2.94% 2.93% 3.31% 4.03% 3.42% 1.74% 1.02% 1.29% 3.17% 3.27% Miscellaneous Exp. - 10.32 0.00 0.00 0.00 10.46 10.09 7.96 21.97 0.00 17.24 % Of Sales - 0.44% 0% 0% 0% 0.59% 0.63% 0.57% 1.98% 0% 1.27% EBITDA 301.08 482.27 399.76 211.09 195.49 377.35 328.74 289.79 168.13 132.74 78.26 EBITDA Margin 16.80% 20.75% 18.39% 14.72% 13.21% 21.44% 20.66% 20.62% 15.17% 14.90% 14.83% Other Income 10.05 16.85 72.19 73.34 31.08 62.55 46.24 48.70 47.32 55.95 123.71 Interest 79.36 98.96 96.68 93.77 111.61 120.36 122.52 68.88 71.57 35.62 2.25 Depreciation 77.17 76.47 73.18 68.65 74.98 92.98 95.55 69.06 65.36 59.75 40.93 PBT 149.01 323.69 302.09 122.01 39.98 226.55 156.91 200.55 78.53 93.31 158.78 Tax 25.15 116.50 89.52 23.20 26.64 30.97 62.32 38.17 -9.60 21.32 14.41 Tax Rate 16.88% 35.99% 30.42% 15.45% 67.65% 35.48% 40.35% 19.03% -12.22% 22.85% 9.08% PAT 123.86 203.24 202.05 131.81 12.57 54.91 91.03 161.52 87.14 71.53 144.25 PAT before Minority Interest 121.29 207.19 204.77 126.97 12.75 56.31 92.10 162.38 88.12 71.99 144.37 Minority Interest -2.57 -3.95 -2.72 4.84 -0.18 -1.40 -1.07 -0.86 -0.98 -0.46 -0.12 PAT Margin 6.91% 8.75% 9.30% 9.19% 0.85% 3.12% 5.72% 11.49% 7.86% 8.03% 27.34% PAT Growth -41.72% 0.59% 53.29% 948.61% -77.11% -39.68% -43.64% 85.36% 21.82% -50.41% EPS 34.41 56.46 56.13 36.61 3.49 15.25 25.29 44.87 24.21 19.87 40.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,565.65 1,368.71 1,195.54 1,063.65 1,031.30 984.93 920.26 808.20 693.80 564.58 Share Capital 36.05 36.05 36.03 35.98 35.95 35.85 35.85 35.85 35.85 34.05 Total Reserves 1,529.61 1,332.66 1,159.01 1,027.11 995.28 949.00 884.38 772.35 657.95 530.53 Non-Current Liabilities 165.33 178.52 176.35 251.69 320.64 354.82 409.93 510.70 425.95 488.10 Secured Loans 97.95 110.24 119.08 162.37 214.39 252.08 343.43 437.48 365.44 447.21 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 4.65 9.41 13.19 15.85 12.30 Long Term Provisions 2.72 2.37 3.87 32.55 32.48 27.69 11.47 8.35 7.75 0.00 Current Liabilities 348.53 414.51 423.44 352.61 427.94 504.63 431.83 382.99 362.10 95.90 Trade Payables 89.54 127.41 75.93 66.21 53.01 103.99 103.88 83.49 65.79 48.96 Other Current Liabilities 65.62 81.83 129.33 123.69 190.14 190.81 156.91 90.75 81.98 35.00 Short Term Borrowings 175.27 185.84 206.91 157.19 176.33 205.03 167.40 203.85 200.70 0.00 Short Term Provisions 18.09 19.42 11.28 5.52 8.46 4.80 3.63 4.90 13.64 11.95 Total Liabilities 2,079.51 1,961.74 1,795.33 1,667.95 1,779.88 1,844.38 1,762.02 1,701.89 1,481.85 1,148.58 Net Block 526.37 534.97 541.93 621.09 689.63 727.78 754.21 731.68 686.24 426.51 Gross Block 717.28 678.57 637.50 670.85 1,173.88 1,147.75 1,115.54 1,030.47 926.03 611.55 Accumulated Depreciation 190.91 143.60 95.57 49.76 484.24 419.97 361.33 298.79 239.79 185.04 Non Current Assets 1,300.42 1,261.89 1,146.88 1,203.93 1,243.62 1,266.12 1,286.22 1,243.73 1,033.78 866.31 Capital Work in Progress 27.47 30.93 29.79 36.23 38.78 65.39 64.68 111.03 125.57 373.34 Non Current Investment 711.98 659.38 548.92 500.33 450.85 412.12 402.19 212.61 110.54 66.46 Long Term Loans & Adv. 34.37 36.31 25.98 44.30 64.18 60.72 65.00 188.28 111.33 0.00 Other Non Current Assets 0.24 0.31 0.27 1.98 0.18 0.11 0.13 0.13 0.11 0.00 Current Assets 779.09 699.85 648.45 464.01 536.21 577.98 475.12 456.95 447.44 282.27 Current Investments 52.42 72.84 63.93 0.07 0.06 0.26 0.31 0.51 41.74 0.00 Inventories 300.44 303.76 252.21 176.56 335.03 275.51 219.99 227.22 258.76 151.98 Sundry Debtors 39.03 61.95 49.87 40.81 53.73 49.79 62.50 43.13 43.36 14.39 Cash & Bank 2.67 1.59 1.46 1.16 1.65 45.72 7.24 0.95 1.69 24.67 Other Current Assets 384.53 2.78 1.69 2.81 145.74 206.70 185.07 185.13 101.89 91.22 Short Term Loans & Adv. 380.49 256.92 279.29 242.60 135.99 194.17 165.23 147.39 87.49 91.22 Net Current Assets 430.56 285.34 225.00 111.41 108.26 73.35 43.29 73.95 85.34 186.36 Total Assets 2,079.51 1,961.74 1,795.33 1,667.94 1,779.89 1,844.38 1,762.02 1,701.89 1,481.85 1,148.58

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,778.01 1,576.47 1,357.59 1,223.43 1,209.61 1,148.15 1,053.15 899.39 806.77 651.36 Share Capital 36.05 36.05 36.03 35.98 35.95 35.85 35.85 35.85 35.85 34.05 Total Reserves 1,741.97 1,540.42 1,321.06 1,186.90 1,173.58 1,112.23 1,017.27 863.54 770.92 617.31 Non-Current Liabilities 1,158.06 1,074.27 1,001.19 984.81 946.13 1,005.13 1,004.49 935.42 511.17 650.72 Secured Loans 1,064.04 983.20 923.19 876.98 821.21 878.90 903.03 792.35 446.46 607.75 Unsecured Loans 0.00 0.00 0.00 0.00 0.01 4.66 9.42 13.54 15.91 14.32 Long Term Provisions 8.71 7.76 9.48 33.87 33.63 28.59 12.03 8.55 7.84 0.00 Current Liabilities 647.84 673.40 673.25 546.45 817.52 1,026.92 664.31 443.58 430.85 100.23 Trade Payables 180.61 130.79 111.08 92.17 70.59 125.84 113.89 83.64 65.96 50.14 Other Current Liabilities 178.70 191.17 201.45 191.96 265.55 256.62 207.67 101.77 87.75 38.14 Short Term Borrowings 267.62 326.72 348.34 255.06 472.58 636.41 335.69 253.25 263.46 0.00 Short Term Provisions 20.92 24.71 12.38 7.26 8.81 8.05 7.05 4.92 13.67 11.95 Total Liabilities 3,665.46 3,412.62 3,115.11 2,827.02 3,043.91 3,247.47 2,785.81 2,336.38 1,776.36 1,428.16 Net Block 1,281.55 1,309.81 1,137.79 1,225.50 1,332.61 1,382.90 1,427.74 799.81 749.66 477.39 Gross Block 1,567.31 1,521.71 1,280.48 1,299.25 1,888.93 1,850.08 1,803.80 1,108.15 996.53 667.30 Accumulated Depreciation 285.76 211.90 142.68 73.75 556.32 467.18 376.06 308.34 246.87 189.91 Non Current Assets 2,523.99 2,297.83 2,062.61 2,005.48 1,906.68 1,901.62 1,893.42 1,647.18 1,135.75 1,117.53 Capital Work in Progress 1,063.28 783.46 799.02 593.98 441.41 375.43 262.66 612.78 245.11 428.98 Non Current Investment 98.91 103.48 68.07 71.30 4.23 2.94 0.50 0.49 0.49 211.16 Long Term Loans & Adv. 68.69 89.44 46.02 101.45 128.08 139.56 199.82 233.39 140.17 0.00 Other Non Current Assets 11.57 11.64 11.70 13.25 0.36 0.78 2.70 0.70 0.32 0.00 Current Assets 1,141.49 1,114.78 1,052.51 821.55 1,137.11 1,345.51 891.65 676.79 637.03 310.58 Current Investments 166.01 185.92 203.49 133.32 274.73 568.73 288.76 132.46 197.11 0.00 Inventories 439.49 411.26 342.62 221.86 427.97 284.46 247.51 227.24 258.78 152.00 Sundry Debtors 92.56 131.24 106.48 124.83 97.30 64.85 76.63 43.56 43.99 22.67 Cash & Bank 44.99 68.25 10.56 11.87 11.34 102.77 70.43 79.78 15.62 62.80 Other Current Assets 398.44 24.51 13.94 14.68 325.76 324.71 208.33 193.74 121.53 73.11 Short Term Loans & Adv. 366.64 293.60 375.42 314.99 288.63 306.86 195.61 180.68 106.20 73.11 Net Current Assets 493.64 441.38 379.26 275.10 319.59 318.59 227.34 233.21 206.18 210.35 Total Assets 3,665.48 3,412.61 3,115.12 2,827.03 3,043.90 3,247.47 2,785.81 2,336.39 1,776.36 1,428.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 267.16 214.67 120.81 318.30 128.26 138.75 276.22 226.80 -58.22 125.91 PBT 321.30 268.73 161.67 55.53 82.46 134.27 160.00 104.06 70.72 77.18 Adjustment 60.01 36.26 79.00 71.50 109.81 87.26 112.36 76.82 63.45 11.07 Changes in Working Capital -5.42 -30.11 -105.29 204.76 -42.53 -51.95 42.20 61.50 -182.50 53.25 Cash after chg. in Working capital 375.89 274.88 135.38 331.80 149.74 169.58 314.56 242.37 -48.32 141.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -108.73 -60.22 -14.58 -13.50 -21.49 -30.83 -38.34 -15.57 -9.90 -15.60 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 -181.30 -90.85 -77.48 -119.28 -2.88 9.15 -131.98 -201.72 -191.38 -55.30 Net Fixed Assets -35.25 -42.21 39.79 505.58 0.48 -32.92 -38.72 -89.90 -66.71 -131.13 Net Investments -32.18 -119.37 -112.45 -49.49 -38.53 -9.88 -189.38 -60.84 -85.82 6.17 Others -113.87 70.73 -4.82 -575.37 35.17 51.95 96.12 -50.98 -38.85 69.66 Cash from Financing Activity -85.66 -123.73 -42.77 -199.78 -169.49 -109.45 -137.96 -26.27 226.62 -61.20 Net Cash Inflow / Outflow 0.20 0.08 0.55 -0.77 -44.11 38.44 6.29 -1.19 -22.98 9.41 Opening Cash & Equivalents 0.98 0.89 0.34 1.11 45.22 6.78 0.49 1.69 24.67 15.26 Closing Cash & Equivalent 1.18 0.98 0.89 0.34 1.11 45.22 6.78 0.49 1.69 24.67

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 446.11 300.50 177.12 469.46 -36.46 240.91 246.62 274.37 -65.72 108.11 PBT 323.69 294.29 150.16 39.38 87.28 154.42 200.55 78.53 93.31 158.78 Adjustment 166.89 123.62 128.23 177.03 169.53 181.40 96.63 98.31 48.51 -79.43 Changes in Working Capital 69.38 -54.54 -85.35 268.43 -265.51 -62.43 -8.45 113.84 -197.49 44.81 Cash after chg. in Working capital 559.96 363.36 193.04 484.85 -8.70 273.40 288.73 290.68 -55.68 124.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -113.85 -62.87 -15.92 -15.39 -27.76 -32.48 -42.11 -16.32 -10.04 -16.05 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 -363.79 -156.41 -241.05 -147.81 329.98 -384.71 -473.84 -443.87 -186.26 50.77 Net Fixed Assets -35.25 -42.21 39.79 505.58 0.48 -32.92 -38.72 -89.90 -66.71 -131.13 Net Investments -32.18 -119.37 -112.45 -49.49 -38.53 -9.88 -189.38 -60.84 -85.82 6.17 Others -296.36 5.17 -168.39 -603.90 368.03 -341.91 -245.74 -293.13 -33.73 175.73 Cash from Financing Activity -106.46 -86.45 62.87 -382.97 -384.99 176.10 217.86 233.21 204.80 -112.76 Net Cash Inflow / Outflow -24.14 57.64 -1.05 -61.32 -91.47 32.31 -9.36 63.71 -47.18 46.12 Opening Cash & Equivalents 67.64 10.00 11.05 72.37 102.27 69.96 79.33 15.62 62.80 16.68 Closing Cash & Equivalent 43.49 67.64 10.00 11.05 10.80 102.27 69.96 79.33 15.62 62.80

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 434.31 379.68 331.68 295.48 286.82 274.64 256.50 225.10 193.35 165.83 ROA 10.63% 10.00% 7.58% 2.17% 3.08% 4.18% 7.19% 7.19% 3.78% 5.54% ROE 14.64% 14.66% 11.62% 3.57% 5.54% 7.92% 14.43% 15.25% 7.90% 11.73% ROCE 20.05% 18.54% 13.31% 7.38% 8.91% 12.36% 14.35% 12.17% 8.68% 9.33% Fixed Asset Turnover 2.37 2.30 1.75 1.25 1.31 1.23 1.42 1.22 1.24 1.00 Receivable days 11.15 13.47 14.43 15.01 12.45 14.68 12.65 13.19 11.03 10.72 Inventory Days 66.69 66.97 68.22 81.21 73.44 64.78 53.55 74.12 78.43 82.60 Payable days 30.62 30.55 29.61 26.33 24.48 34.92 30.58 28.78 24.81 20.06 Cash Conversion Cycle 47.22 49.88 53.04 69.88 61.41 44.54 35.62 58.52 64.65 73.26 Total Debt/Equity 0.19 0.24 0.33 0.38 0.51 0.64 0.72 0.90 0.93 0.81 Interest Cover 10.15 8.49 4.88 1.99 2.40 3.13 3.53 2.48 3.23 4.97

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 493.22 437.31 376.65 339.89 336.40 320.15 293.55 247.41 224.04 191.31 ROA 5.85% 6.27% 4.27% 0.43% 1.79% 3.05% 6.34% 4.29% 4.49% 10.37% ROE 12.35% 13.96% 9.84% 1.05% 4.78% 8.37% 16.75% 10.43% 9.90% 24.55% ROCE 13.78% 13.76% 9.45% 5.88% 7.45% 10.33% 11.99% 8.32% 9.00% 12.67% Fixed Asset Turnover 1.50 1.58 1.22 1.01 1.02 0.94 1.06 1.14 1.16 0.96 Receivable days 17.58 19.57 26.87 25.24 15.55 15.01 14.19 13.26 12.65 14.74 Inventory Days 66.81 62.07 65.57 73.85 68.31 56.45 56.07 73.62 77.93 81.89 Payable days 30.04 24.53 29.17 25.64 23.71 33.04 31.80 28.73 25.00 20.44 Cash Conversion Cycle 54.35 57.11 63.28 73.45 60.15 38.42 38.46 58.16 65.57 76.18 Total Debt/Equity 0.78 0.88 1.00 1.00 1.23 1.51 1.36 1.27 0.98 0.96 Interest Cover 4.27 4.04 2.60 1.35 1.73 2.26 3.91 2.10 3.62 71.52

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Sarda Energy&Mineral - Quarterly Results
8th Aug 2020, 13:29 PM

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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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