Nifty

:

15763.05

Sensex

:

52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

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Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

Sarda Energy & Minerals Ltd.

Steel & Iron Products

Rating :

67/99

BSE: 504614 | NSE: SARDAEN

Watchlist

NSE BSE

801.55

30-Jul-2021

Open
High
Low
Previous Close

824.80
834.90
776.75
817.60

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

97149
778.67
846.50
164.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,881.42
7.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,411.22
0.94%
1.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.42
6.21
-2.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.95
9.86
-4.78

PAT CAGR (%)

10 Years
5 Years
3 Years

6.43
60.39
-12.92

P:E (Median)

8 Years
5 Years
3 Years

7.06
7.16
4.86

P:BV (Average)

8 Years
5 Years
3 Years

0.60
0.71
0.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.38
6.94
5.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 618.70 231.19 167.62% 551.25 280.56 96.48% 439.62 341.85 28.60% 372.91 380.71 -2.05%
Expenses 413.84 194.71 112.54% 407.83 239.72 70.13% 324.74 286.30 13.43% 295.74 330.52 -10.52%
EBITDA 204.86 36.48 461.57% 143.42 40.84 251.18% 114.88 55.55 106.80% 77.17 50.19 53.76%
EBIDTM 33.11% 15.78% 26.02% 14.56% 26.13% 16.25% 20.69% 13.18%
Other Income -2.70 19.45 - 27.34 -8.55 - 27.71 35.53 -22.01% 32.65 25.99 25.63%
Interest 7.49 9.09 -17.60% 7.73 10.20 -24.22% 8.44 9.08 -7.05% 9.23 8.51 8.46%
Depreciation 12.42 11.95 3.93% 12.04 12.69 -5.12% 12.09 12.96 -6.71% 12.07 12.90 -6.43%
PBT 182.25 29.30 522.01% 145.15 9.40 1,444.15% 122.06 69.04 76.80% 85.44 54.77 56.00%
Tax 48.28 6.40 654.38% 33.71 4.18 706.46% 27.77 12.75 117.80% 17.49 -13.51 -
PAT 133.97 22.90 485.02% 111.44 5.22 2,034.87% 94.29 56.29 67.51% 67.95 68.28 -0.48%
PATM 21.65% 9.91% 20.22% 1.86% 21.45% 16.47% 18.22% 17.93%
EPS 37.21 6.36 485.06% 30.96 1.45 2,035.17% 26.19 15.64 67.46% 18.88 18.97 -0.47%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 832.19 347.40 139.55% 699.17 438.11 59.59% 603.90 456.47 32.30% 548.35 550.39 -0.37%
Expenses 560.43 293.18 91.16% 514.85 361.19 42.54% 461.01 374.79 23.00% 416.01 462.15 -9.98%
EBITDA 271.76 54.22 401.22% 184.32 76.92 139.63% 142.89 81.68 74.94% 132.34 88.24 49.98%
EBIDTM 32.66% 15.61% 26.36% 17.56% 23.66% 17.89% 24.13% 16.03%
Other Income -2.18 38.23 - 42.15 -54.08 - 44.07 15.04 193.02% 25.80 10.86 137.57%
Interest 14.93 20.10 -25.72% 21.59 20.78 3.90% 17.26 20.72 -16.70% 20.15 17.76 13.46%
Depreciation 19.19 18.63 3.01% 18.79 19.49 -3.59% 18.82 19.50 -3.49% 18.82 19.55 -3.73%
PBT 235.46 48.13 389.22% 180.25 -17.43 - 150.88 56.50 167.04% 116.09 61.79 87.88%
Tax 65.60 9.09 621.67% 42.11 12.23 244.32% 34.09 13.45 153.46% 29.67 -9.64 -
PAT 169.86 39.04 335.09% 138.14 -29.66 - 116.79 43.05 171.29% 86.42 71.43 20.99%
PATM 20.41% 11.24% 19.76% -6.77% 19.34% 9.43% 15.76% 12.98%
EPS 46.62 9.84 373.78% 38.68 -8.95 - 32.06 11.72 173.55% 23.41 19.12 22.44%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,982.48 1,423.91 1,653.39 1,475.50 1,025.79 1,035.39 1,379.19 1,270.51 1,383.95 1,100.18 884.74 Net Sales Growth 60.61% -13.88% 12.06% 43.84% -0.93% -24.93% 8.55% -8.20% 25.79% 24.35% Cost Of Goods Sold 1,176.96 920.36 1,026.93 968.22 666.87 680.56 657.37 675.68 797.93 644.26 546.89 Gross Profit 805.52 503.55 626.46 507.28 358.91 354.82 721.83 594.83 586.02 455.92 337.86 GP Margin 40.63% 35.36% 37.89% 34.38% 34.99% 34.27% 52.34% 46.82% 42.34% 41.44% 38.19% Total Expenditure 1,442.15 1,194.35 1,299.35 1,179.36 860.71 913.92 1,084.31 1,042.19 1,111.85 921.93 756.54 Power & Fuel Cost - 14.81 4.67 11.86 4.49 4.77 13.73 12.27 11.35 14.04 10.29 % Of Sales - 1.04% 0.28% 0.80% 0.44% 0.46% 1.00% 0.97% 0.82% 1.28% 1.16% Employee Cost - 67.97 68.70 60.37 60.45 56.29 59.47 53.20 49.63 40.87 33.00 % Of Sales - 4.77% 4.16% 4.09% 5.89% 5.44% 4.31% 4.19% 3.59% 3.71% 3.73% Manufacturing Exp. - 84.01 81.34 67.89 68.77 107.98 251.31 231.15 195.86 170.19 109.43 % Of Sales - 5.90% 4.92% 4.60% 6.70% 10.43% 18.22% 18.19% 14.15% 15.47% 12.37% General & Admin Exp. - 37.45 36.27 34.96 28.47 23.71 55.97 44.46 38.27 30.25 28.68 % Of Sales - 2.63% 2.19% 2.37% 2.78% 2.29% 4.06% 3.50% 2.77% 2.75% 3.24% Selling & Distn. Exp. - 44.93 46.52 35.95 31.66 40.60 46.47 18.32 12.50 14.29 28.26 % Of Sales - 3.16% 2.81% 2.44% 3.09% 3.92% 3.37% 1.44% 0.90% 1.30% 3.19% Miscellaneous Exp. - 24.82 34.92 0.10 0.00 0.00 0.00 7.11 6.30 8.03 28.26 % Of Sales - 1.74% 2.11% 0.01% 0% 0% 0% 0.56% 0.46% 0.73% 0% EBITDA 540.33 229.56 354.04 296.14 165.08 121.47 294.88 228.32 272.10 178.25 128.20 EBITDA Margin 27.26% 16.12% 21.41% 20.07% 16.09% 11.73% 21.38% 17.97% 19.66% 16.20% 14.49% Other Income 85.00 71.31 52.35 64.84 42.00 40.48 40.37 34.65 15.12 59.32 31.80 Interest 32.89 35.70 35.13 35.88 41.62 55.91 58.86 63.01 63.14 70.28 31.66 Depreciation 48.62 51.35 49.96 48.58 47.32 50.51 67.59 63.22 64.08 63.23 57.63 PBT 534.90 213.82 321.30 276.53 118.13 55.53 208.80 136.75 160.00 104.06 70.72 Tax 127.25 31.51 106.45 80.86 30.48 18.16 26.63 58.89 35.47 -10.34 21.05 Tax Rate 23.79% 14.74% 33.13% 30.09% 18.85% 32.70% 32.29% 43.86% 22.17% -9.94% 29.77% PAT 407.65 182.31 214.85 187.87 131.20 37.37 55.84 75.38 124.53 114.40 49.67 PAT before Minority Interest 407.65 182.31 214.85 187.87 131.20 37.37 55.84 75.38 124.53 114.40 49.67 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 20.56% 12.80% 12.99% 12.73% 12.79% 3.61% 4.05% 5.93% 9.00% 10.40% 5.61% PAT Growth 166.98% -15.15% 14.36% 43.19% 251.08% -33.08% -25.92% -39.47% 8.85% 130.32% EPS 113.24 50.64 59.68 52.19 36.44 10.38 15.51 20.94 34.59 31.78 13.80

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,683.61 2,000.15 2,323.89 2,173.70 1,434.23 1,479.90 1,759.88 1,591.38 1,405.22 1,108.25 891.04 Net Sales Growth 49.72% -13.93% 6.91% 51.56% -3.09% -15.91% 10.59% 13.25% 26.80% 24.38% Cost Of Goods Sold 1,598.39 1,292.65 1,493.17 1,466.14 947.16 954.08 884.53 851.05 798.17 644.26 546.89 Gross Profit 1,085.22 707.50 830.72 707.57 487.06 525.81 875.35 740.33 607.05 463.99 344.15 GP Margin 40.44% 35.37% 35.75% 32.55% 33.96% 35.53% 49.74% 46.52% 43.20% 41.87% 38.62% Total Expenditure 1,952.30 1,687.29 1,866.22 1,773.94 1,223.14 1,284.41 1,382.53 1,262.64 1,115.43 940.12 758.30 Power & Fuel Cost - 8.54 8.15 11.96 9.67 10.62 16.40 14.65 15.50 14.05 10.30 % Of Sales - 0.43% 0.35% 0.55% 0.67% 0.72% 0.93% 0.92% 1.10% 1.27% 1.16% Employee Cost - 87.79 87.35 77.12 75.40 70.21 72.12 63.54 51.70 41.44 33.70 % Of Sales - 4.39% 3.76% 3.55% 5.26% 4.74% 4.10% 3.99% 3.68% 3.74% 3.78% Manufacturing Exp. - 116.56 116.67 98.36 94.05 129.19 266.47 238.57 197.69 171.26 109.91 % Of Sales - 5.83% 5.02% 4.53% 6.56% 8.73% 15.14% 14.99% 14.07% 15.45% 12.34% General & Admin Exp. - 57.10 57.70 56.70 49.33 60.68 72.44 57.09 40.95 32.82 29.27 % Of Sales - 2.85% 2.48% 2.61% 3.44% 4.10% 4.12% 3.59% 2.91% 2.96% 3.28% Selling & Distn. Exp. - 64.64 68.26 63.67 47.53 59.63 60.10 27.65 14.27 14.30 28.26 % Of Sales - 3.23% 2.94% 2.93% 3.31% 4.03% 3.42% 1.74% 1.02% 1.29% 3.17% Miscellaneous Exp. - 60.01 34.92 0.00 0.00 0.00 10.46 10.09 7.96 21.97 28.26 % Of Sales - 3.00% 1.50% 0% 0% 0% 0.59% 0.63% 0.57% 1.98% 0% EBITDA 731.31 312.86 457.67 399.76 211.09 195.49 377.35 328.74 289.79 168.13 132.74 EBITDA Margin 27.25% 15.64% 19.69% 18.39% 14.72% 13.21% 21.44% 20.66% 20.62% 15.17% 14.90% Other Income 109.84 26.43 41.45 72.19 73.34 31.08 62.55 46.24 48.70 47.32 55.95 Interest 73.93 82.48 98.96 96.68 93.77 111.61 120.36 122.52 68.88 71.57 35.62 Depreciation 75.62 77.92 76.47 73.18 68.65 74.98 92.98 95.55 69.06 65.36 59.75 PBT 682.68 178.89 323.69 302.09 122.01 39.98 226.55 156.91 200.55 78.53 93.31 Tax 171.47 43.35 116.50 89.52 23.20 26.64 30.97 62.32 38.17 -9.60 21.32 Tax Rate 25.12% 24.23% 35.99% 30.42% 15.45% 67.65% 35.48% 40.35% 19.03% -12.22% 22.85% PAT 511.21 133.43 203.24 202.05 131.81 12.57 54.91 91.03 161.52 87.14 71.53 PAT before Minority Interest 510.64 135.54 207.19 204.77 126.97 12.75 56.31 92.10 162.38 88.12 71.99 Minority Interest -0.57 -2.11 -3.95 -2.72 4.84 -0.18 -1.40 -1.07 -0.86 -0.98 -0.46 PAT Margin 19.05% 6.67% 8.75% 9.30% 9.19% 0.85% 3.12% 5.72% 11.49% 7.86% 8.03% PAT Growth 312.73% -34.35% 0.59% 53.29% 948.61% -77.11% -39.68% -43.64% 85.36% 21.82% EPS 142.00 37.06 56.46 56.13 36.61 3.49 15.25 25.29 44.87 24.21 19.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,731.47 1,565.65 1,368.71 1,195.54 1,063.65 1,031.30 984.93 920.26 808.20 693.80 Share Capital 36.05 36.05 36.05 36.03 35.98 35.95 35.85 35.85 35.85 35.85 Total Reserves 1,695.42 1,529.60 1,332.66 1,159.01 1,027.11 995.28 949.00 884.38 772.35 657.95 Non-Current Liabilities 306.27 165.34 178.52 176.35 251.69 320.64 354.82 409.93 510.70 425.95 Secured Loans 259.07 97.95 110.24 119.08 162.37 214.39 252.08 343.43 437.48 365.44 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 4.65 9.41 13.19 15.85 Long Term Provisions 2.50 2.72 2.37 3.87 32.55 32.48 27.69 11.47 8.35 7.75 Current Liabilities 344.05 349.66 414.51 423.44 352.61 427.94 504.63 431.83 382.99 362.10 Trade Payables 137.47 89.54 127.41 75.93 66.21 53.01 103.99 103.88 83.49 65.79 Other Current Liabilities 93.76 66.76 81.83 129.33 123.69 190.14 190.81 156.91 90.75 81.98 Short Term Borrowings 106.25 175.27 185.84 206.91 157.19 176.33 205.03 167.40 203.85 200.70 Short Term Provisions 6.57 18.09 19.42 11.28 5.52 8.46 4.80 3.63 4.90 13.64 Total Liabilities 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 1,481.85 Net Block 499.48 526.36 534.97 541.93 621.09 689.63 727.78 754.21 731.68 686.24 Gross Block 740.86 717.27 678.57 637.50 670.85 1,173.88 1,147.75 1,115.54 1,030.47 926.03 Accumulated Depreciation 241.38 190.91 143.60 95.57 49.76 484.24 419.97 361.33 298.79 239.79 Non Current Assets 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 1,033.78 Capital Work in Progress 34.66 27.48 30.93 29.79 36.23 38.78 65.39 64.68 111.03 125.57 Non Current Investment 850.18 711.98 659.38 548.92 500.33 450.85 412.12 402.19 212.61 110.54 Long Term Loans & Adv. 19.71 34.37 36.31 25.98 44.30 64.18 60.72 65.00 188.28 111.33 Other Non Current Assets 0.13 0.24 0.31 0.27 1.98 0.18 0.11 0.13 0.13 0.11 Current Assets 977.63 780.22 699.85 648.45 464.01 536.21 577.98 475.12 456.95 447.44 Current Investments 41.90 52.42 72.84 63.93 0.07 0.06 0.26 0.31 0.51 41.74 Inventories 369.68 300.44 303.76 252.21 176.56 335.03 275.51 219.99 227.22 258.76 Sundry Debtors 62.20 39.03 61.95 49.87 40.81 53.73 49.79 62.50 43.13 43.36 Cash & Bank 3.95 2.68 1.59 1.46 1.16 1.65 45.72 7.24 0.95 1.69 Other Current Assets 499.90 4.03 2.78 1.69 245.41 145.74 206.70 185.07 185.13 101.89 Short Term Loans & Adv. 498.08 381.62 256.92 279.29 242.60 135.99 194.17 165.23 147.39 87.49 Net Current Assets 633.58 430.56 285.34 225.00 111.41 108.26 73.35 43.29 73.95 85.34 Total Assets 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 1,481.85

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,867.39 1,743.43 1,576.47 1,357.59 1,223.43 1,209.61 1,148.15 1,053.15 899.39 806.77 Share Capital 36.05 36.05 36.05 36.03 35.98 35.95 35.85 35.85 35.85 35.85 Total Reserves 1,831.34 1,707.38 1,540.42 1,321.06 1,186.90 1,173.58 1,112.23 1,017.27 863.54 770.92 Non-Current Liabilities 1,505.71 1,158.07 1,074.27 1,001.19 984.81 946.13 1,005.13 1,004.49 935.42 511.17 Secured Loans 1,408.34 1,064.04 983.20 923.19 876.98 821.21 878.90 903.03 792.35 446.46 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.01 4.66 9.42 13.54 15.91 Long Term Provisions 8.91 8.71 7.76 9.48 33.87 33.63 28.59 12.03 8.55 7.84 Current Liabilities 626.11 648.98 673.40 673.25 546.45 817.52 1,026.92 664.31 443.58 430.85 Trade Payables 213.66 180.61 130.79 111.08 92.17 70.59 125.84 113.89 83.64 65.96 Other Current Liabilities 180.95 179.83 191.17 201.45 191.96 265.55 256.62 207.67 101.77 87.75 Short Term Borrowings 223.19 267.62 326.72 348.34 255.06 472.58 636.41 335.69 253.25 263.46 Short Term Provisions 8.31 20.92 24.71 12.38 7.26 8.81 8.05 7.05 4.92 13.67 Total Liabilities 4,099.68 3,682.03 3,412.62 3,115.11 2,827.02 3,043.91 3,247.47 2,785.81 2,336.38 1,776.36 Net Block 1,268.92 1,296.97 1,309.81 1,137.79 1,225.50 1,332.61 1,382.90 1,427.74 799.81 749.66 Gross Block 1,631.16 1,583.00 1,521.71 1,280.48 1,299.25 1,888.93 1,850.08 1,803.80 1,108.15 996.53 Accumulated Depreciation 362.24 286.03 211.90 142.68 73.75 556.32 467.18 376.06 308.34 246.87 Non Current Assets 2,795.60 2,539.40 2,297.83 2,062.61 2,005.48 1,906.68 1,901.62 1,893.42 1,647.18 1,135.75 Capital Work in Progress 1,373.76 1,063.27 783.46 799.02 593.98 441.41 375.43 262.66 612.78 245.11 Non Current Investment 103.46 98.91 103.48 68.07 71.30 4.23 2.94 0.50 0.49 0.49 Long Term Loans & Adv. 37.99 68.69 89.44 46.02 101.45 128.08 139.56 199.82 233.39 140.17 Other Non Current Assets 11.47 11.56 11.64 11.70 13.25 0.36 0.78 2.70 0.70 0.32 Current Assets 1,304.08 1,142.63 1,114.78 1,052.51 821.55 1,137.11 1,345.51 891.65 676.79 637.03 Current Investments 139.18 166.01 185.92 203.49 133.32 274.73 568.73 288.76 132.46 197.11 Inventories 500.76 439.50 411.26 342.62 221.86 427.97 284.46 247.51 227.24 258.78 Sundry Debtors 123.89 92.56 131.24 106.48 124.83 97.30 64.85 76.63 43.56 43.99 Cash & Bank 164.64 44.99 68.25 10.56 11.87 11.34 102.77 70.43 79.78 15.62 Other Current Assets 375.61 31.80 24.51 13.94 329.67 325.76 324.71 208.33 193.74 121.53 Short Term Loans & Adv. 355.90 367.77 293.60 375.42 314.99 288.63 306.86 195.61 180.68 106.20 Net Current Assets 677.97 493.65 441.38 379.26 275.10 319.59 318.59 227.34 233.21 206.18 Total Assets 4,099.68 3,682.03 3,412.61 3,115.12 2,827.03 3,043.90 3,247.47 2,785.81 2,336.39 1,776.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 151.81 260.69 214.67 120.81 318.30 128.26 138.75 276.22 226.80 -58.22 PBT 213.82 321.30 268.73 161.67 55.53 82.46 134.27 160.00 104.06 70.72 Adjustment 32.06 53.54 36.26 79.00 71.50 109.81 87.26 112.36 76.82 63.45 Changes in Working Capital -34.89 -5.42 -30.11 -105.29 204.76 -42.53 -51.95 42.20 61.50 -182.50 Cash after chg. in Working capital 210.99 369.42 274.88 135.38 331.80 149.74 169.58 314.56 242.37 -48.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -59.18 -108.73 -60.22 -14.58 -13.50 -21.49 -30.83 -38.34 -15.57 -9.90 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 -190.93 -177.76 -90.85 -77.48 -119.28 -2.88 9.15 -131.98 -201.72 -191.38 Net Fixed Assets -30.77 -35.25 -42.21 39.79 505.58 0.48 -32.92 -38.72 -89.90 -66.71 Net Investments -127.68 -32.18 -119.37 -112.45 -49.49 -38.53 -9.88 -189.38 -60.84 -85.82 Others -32.48 -110.33 70.73 -4.82 -575.37 35.17 51.95 96.12 -50.98 -38.85 Cash from Financing Activity 41.18 -82.73 -123.73 -42.77 -199.78 -169.49 -109.45 -137.96 -26.27 226.62 Net Cash Inflow / Outflow 2.06 0.20 0.08 0.55 -0.77 -44.11 38.44 6.29 -1.19 -22.98 Opening Cash & Equivalents 1.18 0.98 0.89 0.34 1.11 45.22 6.78 0.49 1.69 24.67 Closing Cash & Equivalent 3.24 1.18 0.98 0.89 0.34 1.11 45.22 6.78 0.49 1.69

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 344.68 480.08 300.50 177.12 469.46 -36.46 240.91 246.62 274.37 -65.72 PBT 178.89 323.69 294.29 150.16 39.38 87.28 154.42 200.55 78.53 93.31 Adjustment 193.09 200.67 123.62 128.23 177.03 169.53 181.40 96.63 98.31 48.51 Changes in Working Capital 36.12 69.57 -54.54 -85.35 268.43 -265.51 -62.43 -8.45 113.84 -197.49 Cash after chg. in Working capital 408.10 593.93 363.36 193.04 484.85 -8.70 273.40 288.73 290.68 -55.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -63.42 -113.85 -62.87 -15.92 -15.39 -27.76 -32.48 -42.11 -16.32 -10.04 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 -423.12 -398.55 -156.41 -241.05 -147.81 329.98 -384.71 -473.84 -443.87 -186.26 Net Fixed Assets -30.77 -35.25 -42.21 39.79 505.58 0.48 -32.92 -38.72 -89.90 -66.71 Net Investments -127.68 -32.18 -119.37 -112.45 -49.49 -38.53 -9.88 -189.38 -60.84 -85.82 Others -264.67 -331.12 5.17 -168.39 -603.90 368.03 -341.91 -245.74 -293.13 -33.73 Cash from Financing Activity 198.88 -105.68 -86.45 62.87 -382.97 -384.99 176.10 217.86 233.21 204.80 Net Cash Inflow / Outflow 120.44 -24.15 57.64 -1.05 -61.32 -91.47 32.31 -9.36 63.71 -47.18 Opening Cash & Equivalents 43.49 67.64 10.00 11.05 72.37 102.27 69.96 79.33 15.62 62.80 Closing Cash & Equivalent 163.93 43.49 67.64 10.00 11.05 10.80 102.27 69.96 79.33 15.62

Financial Ratios

Consolidated /

Standalone

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Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 480.30 434.30 379.68 331.68 295.48 286.82 274.64 256.50 225.10 193.35 ROA 8.17% 10.63% 10.00% 7.58% 2.17% 3.08% 4.18% 7.19% 7.19% 3.78% ROE 11.06% 14.64% 14.66% 11.62% 3.57% 5.54% 7.92% 14.43% 15.25% 7.90% ROCE 12.53% 20.05% 18.54% 13.31% 7.38% 8.91% 12.36% 14.35% 12.17% 8.68% Fixed Asset Turnover 1.95 2.37 2.30 1.75 1.25 1.31 1.23 1.42 1.22 1.24 Receivable days 12.97 11.15 13.47 14.43 15.01 12.45 14.68 12.65 13.19 11.03 Inventory Days 85.89 66.69 66.97 68.22 81.21 73.44 64.78 53.55 74.12 78.43 Payable days 34.92 30.62 30.55 29.61 26.33 24.48 34.92 30.58 28.78 24.81 Cash Conversion Cycle 63.94 47.22 49.88 53.04 69.88 61.41 44.54 35.62 58.52 64.65 Total Debt/Equity 0.23 0.19 0.24 0.33 0.38 0.51 0.64 0.72 0.90 0.93 Interest Cover 6.99 10.15 8.49 4.88 1.99 2.40 3.13 3.53 2.48 3.23

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 518.00 483.61 437.31 376.65 339.89 336.40 320.15 293.55 247.41 224.04 ROA 3.48% 5.84% 6.27% 4.27% 0.43% 1.79% 3.05% 6.34% 4.29% 4.49% ROE 7.51% 12.48% 13.96% 9.84% 1.05% 4.78% 8.37% 16.75% 10.43% 9.90% ROCE 7.80% 13.86% 13.76% 9.45% 5.88% 7.45% 10.33% 11.99% 8.32% 9.00% Fixed Asset Turnover 1.24 1.50 1.58 1.22 1.01 1.02 0.94 1.06 1.14 1.16 Receivable days 19.75 17.58 19.57 26.87 25.24 15.55 15.01 14.19 13.26 12.65 Inventory Days 85.79 66.81 62.07 65.57 73.85 68.31 56.45 56.07 73.62 77.93 Payable days 43.71 30.04 24.53 29.17 25.64 23.71 33.04 31.80 28.73 25.00 Cash Conversion Cycle 61.83 54.35 57.11 63.28 73.45 60.15 38.42 38.46 58.16 65.57 Total Debt/Equity 0.91 0.80 0.88 1.00 1.00 1.23 1.51 1.36 1.27 0.98 Interest Cover 3.17 4.27 4.04 2.60 1.35 1.73 2.26 3.91 2.10 3.62

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abakkus emerging opportunities fund-i

Annual Reports:

News Update:

Sarda Energy & Minerals’ arm gets approval for project expansion
11th May 2021, 11:39 AM

The projected is expected to be operational before end of FY 2022-23
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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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