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16945.05

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57527.10

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Nifty
Sensex

:
:

16945.05
57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

Sarthak Industries Ltd.

Trading

Rating :

39/99

BSE: 531930 | NSE: SARTHAKIND

Watchlist

NSE BSE

33.69

24-Mar-2023

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

33.70
35.43
33.69
35.46

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

79
1.68
162.04
33.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

31.30
91.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30.99
N/A
0.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.01
6.33
19.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.62
18.73
27.79

PAT CAGR (%)

10 Years
5 Years
3 Years

9.96
-0.93
-14.73

P:E (Median)

8 Years
5 Years
3 Years

34.38
34.80
34.94

P:BV (Average)

8 Years
5 Years
3 Years

1.57
1.57
1.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.60
15.77
15.98

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 13.35 45.16 -70.44% 11.50 43.82 -73.76% 13.43 41.84 -67.90% 32.81 34.51 -4.93%
Expenses 13.70 44.74 -69.38% 11.82 43.25 -72.67% 13.71 40.90 -66.48% 32.92 33.99 -3.15%
EBITDA -0.35 0.43 - -0.32 0.57 - -0.27 0.95 - -0.11 0.51 -
EBIDTM -2.64% 0.95% -2.83% 1.31% -2.01% 2.26% -0.34% 1.49%
Other Income 0.83 0.44 88.64% 0.72 0.43 67.44% 0.77 0.45 71.11% 1.15 0.35 228.57%
Interest 0.18 0.23 -21.74% 0.19 0.25 -24.00% 0.27 0.20 35.00% 0.55 0.29 89.66%
Depreciation 0.18 0.23 -21.74% 0.18 0.18 0.00% 0.18 0.16 12.50% 0.23 0.19 21.05%
PBT 0.13 0.41 -68.29% 0.03 0.58 -94.83% 0.05 1.04 -95.19% 0.26 0.39 -33.33%
Tax 0.04 0.07 -42.86% 0.02 0.17 -88.24% 0.01 0.31 -96.77% 0.06 0.14 -57.14%
PAT 0.09 0.34 -73.53% 0.02 0.41 -95.12% 0.04 0.73 -94.52% 0.20 0.25 -20.00%
PATM 0.67% 0.76% 0.13% 0.94% 0.30% 1.74% 0.60% 0.73%
EPS 0.13 0.49 -73.47% 0.02 0.59 -96.61% 0.06 1.04 -94.23% 0.28 0.36 -22.22%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 71.09 163.65 133.54 95.56 111.96 120.43 161.13 97.78 95.80 116.82 110.47 Net Sales Growth -57.00% 22.55% 39.74% -14.65% -7.03% -25.26% 64.79% 2.07% -17.99% 5.75% Cost Of Goods Sold 64.43 152.24 121.30 87.18 102.13 115.07 153.69 91.02 93.46 111.25 104.50 Gross Profit 6.66 11.40 12.24 8.38 9.83 5.36 7.44 6.77 2.35 5.57 5.97 GP Margin 9.37% 6.97% 9.17% 8.77% 8.78% 4.45% 4.62% 6.92% 2.45% 4.77% 5.40% Total Expenditure 72.15 161.81 130.79 95.02 109.90 119.65 162.04 97.05 97.88 127.05 109.05 Power & Fuel Cost - 0.69 0.61 0.53 0.63 0.56 0.72 0.62 0.46 0.54 0.54 % Of Sales - 0.42% 0.46% 0.55% 0.56% 0.47% 0.45% 0.63% 0.48% 0.46% 0.49% Employee Cost - 2.69 2.60 2.55 2.78 2.12 2.87 2.53 2.00 2.25 2.13 % Of Sales - 1.64% 1.95% 2.67% 2.48% 1.76% 1.78% 2.59% 2.09% 1.93% 1.93% Manufacturing Exp. - 0.92 0.49 0.44 0.55 0.44 0.72 0.69 0.39 0.69 0.59 % Of Sales - 0.56% 0.37% 0.46% 0.49% 0.37% 0.45% 0.71% 0.41% 0.59% 0.53% General & Admin Exp. - 1.32 1.26 1.24 1.31 0.76 1.05 1.01 0.64 0.82 0.84 % Of Sales - 0.81% 0.94% 1.30% 1.17% 0.63% 0.65% 1.03% 0.67% 0.70% 0.76% Selling & Distn. Exp. - 1.64 2.91 0.11 0.11 0.09 0.13 0.05 0.11 0.07 0.07 % Of Sales - 1.00% 2.18% 0.12% 0.10% 0.07% 0.08% 0.05% 0.11% 0.06% 0.06% Miscellaneous Exp. - 2.30 1.61 2.97 2.39 0.60 2.87 1.13 0.83 11.43 0.07 % Of Sales - 1.41% 1.21% 3.11% 2.13% 0.50% 1.78% 1.16% 0.87% 9.78% 0.35% EBITDA -1.05 1.84 2.75 0.54 2.06 0.78 -0.91 0.73 -2.08 -10.23 1.42 EBITDA Margin -1.48% 1.12% 2.06% 0.57% 1.84% 0.65% -0.56% 0.75% -2.17% -8.76% 1.29% Other Income 3.47 2.48 1.77 6.19 1.45 3.76 4.93 2.47 4.16 0.52 0.87 Interest 1.19 1.23 0.92 1.19 1.60 1.74 1.76 1.73 1.06 1.10 0.76 Depreciation 0.77 0.80 0.66 0.45 0.71 0.65 0.54 0.40 0.61 0.51 0.58 PBT 0.47 2.28 2.94 5.09 1.19 2.16 1.71 1.07 0.42 -11.32 0.95 Tax 0.13 0.61 0.85 1.30 0.74 0.40 0.30 0.25 0.14 1.38 0.30 Tax Rate 27.66% 26.75% 28.91% 32.42% 62.18% 18.52% 17.54% 23.36% 33.33% -12.19% 31.58% PAT 0.35 1.68 2.09 2.71 0.45 1.76 1.41 0.82 0.27 -12.70 0.65 PAT before Minority Interest 0.35 1.68 2.09 2.71 0.45 1.76 1.41 0.82 0.27 -12.70 0.65 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 0.49% 1.03% 1.57% 2.84% 0.40% 1.46% 0.88% 0.84% 0.28% -10.87% 0.59% PAT Growth -79.77% -19.62% -22.88% 502.22% -74.43% 24.82% 71.95% 203.70% - - EPS 0.50 2.40 2.99 3.87 0.64 2.51 2.01 1.17 0.39 -18.14 0.93

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 - 1.59

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 39.49 37.61 34.55 32.52 32.14 30.44 31.07 30.25 30.23 42.93 Share Capital 6.97 6.97 6.97 6.97 6.97 6.97 6.97 6.97 6.97 6.97 Total Reserves 32.53 30.64 27.58 25.55 25.17 23.47 24.11 23.29 23.26 35.96 Non-Current Liabilities 0.83 0.47 0.15 -0.14 11.51 7.44 1.51 1.92 2.85 2.45 Secured Loans 0.83 0.48 0.29 0.11 1.87 2.04 0.00 0.00 0.06 0.26 Unsecured Loans 0.00 0.00 0.00 0.00 9.66 5.23 0.00 0.24 0.70 2.06 Long Term Provisions 0.02 0.03 0.03 0.06 0.03 0.20 1.84 1.95 2.18 0.21 Current Liabilities 38.74 31.81 26.52 47.23 31.20 43.46 63.73 62.63 57.02 49.96 Trade Payables 24.30 18.06 13.53 24.31 17.43 36.40 53.57 53.02 47.34 47.71 Other Current Liabilities 11.42 13.03 12.32 20.14 9.78 7.01 1.79 1.98 1.80 2.12 Short Term Borrowings 2.73 0.00 0.00 2.68 3.98 0.00 8.34 7.61 7.81 0.06 Short Term Provisions 0.29 0.72 0.67 0.10 0.02 0.05 0.03 0.03 0.07 0.07 Total Liabilities 79.06 69.89 61.22 79.61 74.85 81.34 96.31 94.80 90.10 95.34 Net Block 4.80 3.52 3.39 8.82 15.05 28.79 24.89 22.98 23.99 41.10 Gross Block 7.34 5.43 4.74 9.73 16.23 29.34 30.82 29.13 29.69 46.29 Accumulated Depreciation 2.54 1.91 1.36 0.91 1.19 0.54 5.94 6.15 5.69 5.18 Non Current Assets 26.13 20.61 9.79 19.33 22.71 38.70 34.42 30.44 29.46 47.12 Capital Work in Progress 1.49 1.49 1.73 5.04 1.55 1.61 1.49 1.54 0.07 0.08 Non Current Investment 3.38 3.14 2.02 2.80 2.86 3.47 0.16 0.16 0.17 2.65 Long Term Loans & Adv. 15.87 12.32 2.53 2.51 3.11 3.99 7.61 5.39 5.20 3.29 Other Non Current Assets 0.58 0.13 0.13 0.15 0.15 0.84 0.28 0.37 0.02 0.00 Current Assets 52.94 49.27 51.44 60.28 52.13 42.64 61.90 64.37 60.65 48.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.91 9.36 6.68 8.18 3.24 4.12 15.83 6.59 20.93 3.07 Sundry Debtors 16.58 13.76 20.49 20.82 14.45 9.00 16.93 30.39 13.97 31.61 Cash & Bank 4.19 3.68 5.24 3.49 5.04 1.85 4.08 2.18 1.61 2.88 Other Current Assets 25.25 0.62 4.12 18.87 29.41 27.66 25.06 25.20 24.14 10.67 Short Term Loans & Adv. 24.72 21.87 14.91 8.92 15.26 27.60 25.02 25.15 24.05 10.61 Net Current Assets 14.19 17.47 24.91 13.05 20.93 -0.82 -1.83 1.73 3.63 -1.73 Total Assets 79.07 69.88 61.23 79.61 74.84 81.34 96.32 94.81 90.11 95.34

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 2.48 8.04 -23.27 10.75 -0.86 2.15 5.33 -1.24 -20.91 0.00 PBT 2.28 2.94 4.01 1.19 2.16 1.71 1.07 0.42 -11.32 0.00 Adjustment 0.20 0.05 -3.96 1.62 0.74 -2.13 0.05 -1.73 5.89 0.00 Changes in Working Capital 1.08 5.86 -21.37 8.51 -3.53 2.98 4.48 0.28 -14.23 0.00 Cash after chg. in Working capital 3.56 8.85 -21.32 11.31 -0.64 2.56 5.60 -1.03 -19.67 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.09 -0.81 -1.95 -0.56 -0.23 -0.41 -0.28 -0.21 -1.24 0.00 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 -3.83 -9.07 28.17 1.32 1.14 -0.61 -2.48 2.56 14.82 0.00 Net Fixed Assets -1.91 -0.45 8.30 3.01 13.17 1.36 -1.64 -0.91 16.61 -34.92 Net Investments -0.24 -1.12 0.78 0.06 0.61 -3.31 0.00 0.01 2.48 -0.01 Others -1.68 -7.50 19.09 -1.75 -12.64 1.34 -0.84 3.46 -4.27 34.93 Cash from Financing Activity 1.90 -0.57 -3.64 -14.42 2.38 -2.89 -1.66 -1.61 4.83 0.00 Net Cash Inflow / Outflow 0.54 -1.61 1.26 -2.35 2.65 -1.34 1.18 -0.29 -1.26 0.00 Opening Cash & Equivalents 0.86 2.47 1.22 3.56 0.91 2.26 1.07 1.37 2.62 0.00 Closing Cash & Equivalent 1.40 0.86 2.47 1.22 3.56 0.91 2.26 1.07 1.37 0.00

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 42.50 40.47 49.58 46.67 46.12 43.68 44.59 43.41 43.38 61.61 ROA 2.25% 3.19% 3.85% 0.58% 2.25% 1.59% 0.86% 0.29% -13.70% 0.59% ROE 4.36% 5.80% 8.08% 1.39% 5.61% 4.60% 2.68% 0.90% -34.72% 1.53% ROCE 8.59% 10.53% 14.78% 6.71% 9.09% 8.96% 7.16% 3.77% -23.89% 3.22% Fixed Asset Turnover 25.63 26.26 13.20 8.62 5.31 5.49 3.36 3.32 3.15 3.93 Receivable days 33.83 46.81 78.90 57.49 35.35 28.68 85.62 82.84 69.55 138.59 Inventory Days 18.14 21.91 28.37 18.61 11.09 22.05 40.57 51.41 36.62 81.31 Payable days 50.78 47.53 79.23 68.79 82.35 112.57 186.69 221.95 128.71 207.30 Cash Conversion Cycle 1.19 21.19 28.04 7.31 -35.91 -61.84 -60.49 -87.69 -22.55 12.60 Total Debt/Equity 0.10 0.02 0.01 0.09 0.49 0.24 0.28 0.28 0.30 0.08 Interest Cover 2.86 4.20 4.37 1.74 2.24 1.97 1.62 1.39 -9.27 2.25

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:

News Update:

Sarthak Inds - Quarterly Results
14th Feb 2023, 15:42 PM

Read More

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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