Nifty

:

19638.30

Sensex

:

65828.41

114.75 (0.59%)
320.09 (0.49%)

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Nifty
Sensex

:
:

19638.30
65828.41

114.75 (0.59%)
320.09 (0.49%)

Sarthak Industries Ltd.

Trading

Rating :

N/A

BSE: 531930 | NSE: SARTHAKIND

Watchlist

NSE BSE

24.40

29-Sep-2023

Open
High
Low
Previous Close

23.52
24.73
23.52
24.00

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

32
0.20
162.04
23.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22.67
30.64
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23.82
N/A
0.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.72
-12.24
-24.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-23.63
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
11.05
-28.62

P:E (Median)

8 Years
5 Years
3 Years

35.38
35.45
35.52

P:BV (Average)

8 Years
5 Years
3 Years

1.38
1.38
1.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.68
14.81
15.04

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 7.80 13.43 -41.92% 19.99 32.81 -39.07% 13.35 45.16 -70.44% 11.50 43.82 -73.76%
Expenses 8.34 13.71 -39.17% 19.74 32.92 -40.04% 13.70 44.74 -69.38% 11.82 43.25 -72.67%
EBITDA -0.54 -0.27 - 0.25 -0.11 - -0.35 0.43 - -0.32 0.57 -
EBIDTM -6.87% -2.01% 1.27% -0.34% -2.64% 0.95% -2.83% 1.31%
Other Income 0.87 0.77 12.99% 1.04 1.15 -9.57% 0.83 0.44 88.64% 0.72 0.43 67.44%
Interest 0.18 0.27 -33.33% 0.30 0.55 -45.45% 0.18 0.23 -21.74% 0.19 0.25 -24.00%
Depreciation 0.12 0.18 -33.33% 0.18 0.23 -21.74% 0.18 0.23 -21.74% 0.18 0.18 0.00%
PBT 0.03 0.05 -40.00% 0.82 0.26 215.38% 0.13 0.41 -68.29% 0.03 0.58 -94.83%
Tax 0.01 0.01 0.00% 0.21 0.06 250.00% 0.04 0.07 -42.86% 0.02 0.17 -88.24%
PAT 0.02 0.04 -50.00% 0.61 0.20 205.00% 0.09 0.34 -73.53% 0.02 0.41 -95.12%
PATM 0.29% 0.30% 3.07% 0.60% 0.67% 0.76% 0.13% 0.94%
EPS 0.02 0.04 -50.00% 0.66 0.21 214.29% 0.10 0.37 -72.97% 0.02 0.44 -95.45%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 52.64 58.28 163.65 133.54 95.56 111.96 120.43 161.13 97.78 95.80 116.82 Net Sales Growth -61.07% -64.39% 22.55% 39.74% -14.65% -7.03% -25.26% 64.79% 2.07% -17.99% Cost Of Goods Sold 48.38 52.56 152.24 121.30 87.18 102.13 115.07 153.69 91.02 93.46 111.25 Gross Profit 4.26 5.71 11.40 12.24 8.38 9.83 5.36 7.44 6.77 2.35 5.57 GP Margin 8.09% 9.80% 6.97% 9.17% 8.77% 8.78% 4.45% 4.62% 6.92% 2.45% 4.77% Total Expenditure 53.60 58.97 161.81 130.79 95.02 109.90 119.65 162.04 97.05 97.88 127.05 Power & Fuel Cost - 0.52 0.69 0.61 0.53 0.63 0.56 0.72 0.62 0.46 0.54 % Of Sales - 0.89% 0.42% 0.46% 0.55% 0.56% 0.47% 0.45% 0.63% 0.48% 0.46% Employee Cost - 2.16 2.69 2.60 2.55 2.78 2.12 2.87 2.53 2.00 2.25 % Of Sales - 3.71% 1.64% 1.95% 2.67% 2.48% 1.76% 1.78% 2.59% 2.09% 1.93% Manufacturing Exp. - 0.39 0.92 0.49 0.44 0.55 0.44 0.72 0.69 0.39 0.69 % Of Sales - 0.67% 0.56% 0.37% 0.46% 0.49% 0.37% 0.45% 0.71% 0.41% 0.59% General & Admin Exp. - 0.87 1.32 1.26 1.24 1.31 0.76 1.05 1.01 0.64 0.82 % Of Sales - 1.49% 0.81% 0.94% 1.30% 1.17% 0.63% 0.65% 1.03% 0.67% 0.70% Selling & Distn. Exp. - 0.61 1.64 2.91 0.11 0.11 0.09 0.13 0.05 0.11 0.07 % Of Sales - 1.05% 1.00% 2.18% 0.12% 0.10% 0.07% 0.08% 0.05% 0.11% 0.06% Miscellaneous Exp. - 1.87 2.30 1.61 2.97 2.39 0.60 2.87 1.13 0.83 0.07 % Of Sales - 3.21% 1.41% 1.21% 3.11% 2.13% 0.50% 1.78% 1.16% 0.87% 9.78% EBITDA -0.96 -0.69 1.84 2.75 0.54 2.06 0.78 -0.91 0.73 -2.08 -10.23 EBITDA Margin -1.82% -1.18% 1.12% 2.06% 0.57% 1.84% 0.65% -0.56% 0.75% -2.17% -8.76% Other Income 3.46 3.37 2.48 1.77 6.19 1.45 3.76 4.93 2.47 4.16 0.52 Interest 0.85 0.94 1.23 0.92 1.19 1.60 1.74 1.76 1.73 1.06 1.10 Depreciation 0.66 0.71 0.80 0.66 0.45 0.71 0.65 0.54 0.40 0.61 0.51 PBT 1.01 1.03 2.28 2.94 5.09 1.19 2.16 1.71 1.07 0.42 -11.32 Tax 0.28 0.28 0.61 0.85 1.30 0.74 0.40 0.30 0.25 0.14 1.38 Tax Rate 27.72% 27.18% 26.75% 28.91% 32.42% 62.18% 18.52% 17.54% 23.36% 33.33% -12.19% PAT 0.74 0.76 1.68 2.09 2.71 0.45 1.76 1.41 0.82 0.27 -12.70 PAT before Minority Interest 0.74 0.76 1.68 2.09 2.71 0.45 1.76 1.41 0.82 0.27 -12.70 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 1.41% 1.30% 1.03% 1.57% 2.84% 0.40% 1.46% 0.88% 0.84% 0.28% -10.87% PAT Growth -25.25% -54.76% -19.62% -22.88% 502.22% -74.43% 24.82% 71.95% 203.70% - EPS 0.80 0.82 1.81 2.25 2.91 0.48 1.89 1.52 0.88 0.29 -13.66

Description TTM Mar 17
Net Sales - 161.13 Net Sales Growth - Cost Of Goods Sold - 153.69 Gross Profit - 7.44 GP Margin - 4.62% Total Expenditure - 162.03 Power & Fuel Cost - 0.72 % Of Sales - 0.45% Employee Cost - 2.86 % Of Sales - 1.77% Manufacturing Exp. - 0.72 % Of Sales - 0.45% General & Admin Exp. - 1.05 % Of Sales - 0.65% Selling & Distn. Exp. - 0.13 % Of Sales - 0.08% Miscellaneous Exp. - 2.87 % Of Sales - 1.78% EBITDA - -0.90 EBITDA Margin - -0.56% Other Income - 4.55 Interest - 1.77 Depreciation - 0.54 PBT - 1.33 Tax - 0.22 Tax Rate - 16.54% PAT - 1.11 PAT before Minority Interest - 1.11 Minority Interest - 0.00 PAT Margin - 0.69% PAT Growth - EPS - 1.19

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 38.81 39.49 37.61 34.55 32.52 32.14 30.44 31.07 30.25 30.23 Share Capital 9.29 6.97 6.97 6.97 6.97 6.97 6.97 6.97 6.97 6.97 Total Reserves 29.52 32.53 30.64 27.58 25.55 25.17 23.47 24.11 23.29 23.26 Non-Current Liabilities 0.41 0.83 0.47 0.15 -0.14 11.51 7.44 1.51 1.92 2.85 Secured Loans 0.58 0.83 0.48 0.29 0.11 1.87 2.04 0.00 0.00 0.06 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 9.66 5.23 0.00 0.24 0.70 Long Term Provisions 0.04 0.02 0.03 0.03 0.06 0.03 0.20 1.84 1.95 2.18 Current Liabilities 29.50 38.74 31.81 26.52 47.23 31.20 43.46 63.73 62.63 57.02 Trade Payables 16.37 24.30 18.06 13.53 24.31 17.43 36.40 53.57 53.02 47.34 Other Current Liabilities 10.85 11.42 13.03 12.32 20.14 9.78 7.01 1.79 1.98 1.80 Short Term Borrowings 2.27 2.73 0.00 0.00 2.68 3.98 0.00 8.34 7.61 7.81 Short Term Provisions 0.01 0.29 0.72 0.67 0.10 0.02 0.05 0.03 0.03 0.07 Total Liabilities 68.72 79.06 69.89 61.22 79.61 74.85 81.34 96.31 94.80 90.10 Net Block 4.32 4.80 3.52 3.39 8.82 15.05 28.79 24.89 22.98 23.99 Gross Block 7.21 7.34 5.43 4.74 9.73 16.23 29.34 30.82 29.13 29.69 Accumulated Depreciation 2.89 2.54 1.91 1.36 0.91 1.19 0.54 5.94 6.15 5.69 Non Current Assets 20.04 26.13 20.61 9.79 19.33 22.71 38.70 34.42 30.44 29.46 Capital Work in Progress 1.49 1.49 1.49 1.73 5.04 1.55 1.61 1.49 1.54 0.07 Non Current Investment 1.78 3.38 3.14 2.02 2.80 2.86 3.47 0.16 0.16 0.17 Long Term Loans & Adv. 11.62 15.87 12.32 2.53 2.51 3.11 3.99 7.61 5.39 5.20 Other Non Current Assets 0.83 0.58 0.13 0.13 0.15 0.15 0.84 0.28 0.37 0.02 Current Assets 48.68 52.94 49.27 51.44 60.28 52.13 42.64 61.90 64.37 60.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.28 6.91 9.36 6.68 8.18 3.24 4.12 15.83 6.59 20.93 Sundry Debtors 17.91 16.58 13.76 20.49 20.82 14.45 9.00 16.93 30.39 13.97 Cash & Bank 1.95 4.19 3.68 5.24 3.49 5.04 1.85 4.08 2.18 1.61 Other Current Assets 24.54 0.53 0.62 4.12 27.79 29.41 27.66 25.06 25.20 24.14 Short Term Loans & Adv. 24.28 24.72 21.87 14.91 8.92 15.26 27.60 25.02 25.15 24.05 Net Current Assets 19.18 14.19 17.47 24.91 13.05 20.93 -0.82 -1.83 1.73 3.63 Total Assets 68.72 79.07 69.88 61.23 79.61 74.84 81.34 96.32 94.81 90.11

Description Mar 17
Shareholder's Funds 31.99 Share Capital 6.97 Total Reserves 25.02 Non-Current Liabilities 9.03 Secured Loans 2.04 Unsecured Loans 5.23 Long Term Provisions 2.12 Current Liabilities 41.63 Trade Payables 34.57 Other Current Liabilities 7.01 Short Term Borrowings 0.00 Short Term Provisions 0.05 Total Liabilities 82.65 Net Block 28.79 Gross Block 35.20 Accumulated Depreciation 6.41 Non Current Assets 38.80 Capital Work in Progress 1.61 Non Current Investment 2.49 Long Term Loans & Adv. 5.91 Other Non Current Assets 0.00 Current Assets 43.85 Current Investments 0.00 Inventories 4.12 Sundry Debtors 9.38 Cash & Bank 2.68 Other Current Assets 27.67 Short Term Loans & Adv. 27.64 Net Current Assets 2.21 Total Assets 82.65

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -7.69 2.48 8.04 -23.27 10.75 -0.86 2.15 5.33 -1.24 -20.91 PBT 1.03 2.28 2.94 4.01 1.19 2.16 1.71 1.07 0.42 -11.32 Adjustment -0.09 0.20 0.05 -3.96 1.62 0.74 -2.13 0.05 -1.73 5.89 Changes in Working Capital -8.00 1.08 5.86 -21.37 8.51 -3.53 2.98 4.48 0.28 -14.23 Cash after chg. in Working capital -7.05 3.56 8.85 -21.32 11.31 -0.64 2.56 5.60 -1.03 -19.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.64 -1.09 -0.81 -1.95 -0.56 -0.23 -0.41 -0.28 -0.21 -1.24 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 8.90 -3.83 -9.07 28.17 1.32 1.14 -0.61 -2.48 2.56 14.82 Net Fixed Assets 0.13 -1.91 -0.45 8.30 3.01 13.17 1.36 -1.64 -0.91 16.61 Net Investments 1.60 -0.24 -1.12 0.78 0.06 0.61 -3.31 0.00 0.01 2.48 Others 7.17 -1.68 -7.50 19.09 -1.75 -12.64 1.34 -0.84 3.46 -4.27 Cash from Financing Activity -1.72 1.90 -0.57 -3.64 -14.42 2.38 -2.89 -1.66 -1.61 4.83 Net Cash Inflow / Outflow -0.52 0.54 -1.61 1.26 -2.35 2.65 -1.34 1.18 -0.29 -1.26 Opening Cash & Equivalents 1.40 0.86 2.47 1.22 3.56 0.91 2.26 1.07 1.37 2.62 Closing Cash & Equivalent 0.89 1.40 0.86 2.47 1.22 3.56 0.91 2.26 1.07 1.37

Description Mar 17
Cash From Operating Activity 2.15 PBT 1.33 Adjustment -1.71 Changes in Working Capital 2.94 Cash after chg. in Working capital 2.56 Interest Paid 0.00 Tax Paid -0.41 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -0.58 Net Fixed Assets Net Investments Others Cash from Financing Activity -2.89 Net Cash Inflow / Outflow -1.32 Opening Cash & Equivalents 2.26 Closing Cash & Equivalent 0.93

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 41.77 42.50 40.47 49.58 46.67 46.12 43.68 44.59 43.41 43.38 ROA 1.03% 2.25% 3.19% 3.85% 0.58% 2.25% 1.59% 0.86% 0.29% -13.70% ROE 1.94% 4.36% 5.80% 8.08% 1.39% 5.61% 4.60% 2.68% 0.90% -34.72% ROCE 4.63% 8.59% 10.53% 14.78% 6.71% 9.09% 8.96% 7.16% 3.77% -23.89% Fixed Asset Turnover 8.01 25.63 26.26 13.20 8.62 5.31 5.49 3.36 3.32 3.15 Receivable days 108.00 33.83 46.81 78.90 57.49 35.35 28.68 85.62 82.84 69.55 Inventory Days 35.03 18.14 21.91 28.37 18.61 11.09 22.05 40.57 51.41 36.62 Payable days 141.24 50.78 47.53 79.23 68.79 82.35 112.57 186.69 221.95 128.71 Cash Conversion Cycle 1.79 1.19 21.19 28.04 7.31 -35.91 -61.84 -60.49 -87.69 -22.55 Total Debt/Equity 0.08 0.10 0.02 0.01 0.09 0.49 0.24 0.28 0.28 0.30 Interest Cover 2.10 2.86 4.20 4.37 1.74 2.24 1.97 1.62 1.39 -9.27

Description Mar 17
Book Value (Rs.) 45.90 ROA 1.34% ROE 3.46% ROCE 7.85% Fixed Asset Turnover 4.69 Receivable days 20.74 Inventory Days 9.11 Payable days 86.53 Cash Conversion Cycle -56.68 Total Debt/Equity 0.23 Interest Cover 1.75

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Annual Reports:

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