Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

Login

Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Sharat Industries Ltd.

Consumer Food

Rating :

N/A

BSE: 519397 | NSE: Not Listed

Watchlist

NSE BSE

45.56

25-Apr-2024

Open
High
Low
Previous Close

46.00
46.75
45.50
46.06

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

44
2.47
70.45
42.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

110.14
19.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

191.87
N/A
1.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.02
11.33
9.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.01
10.56
10.78

PAT CAGR (%)

10 Years
5 Years
3 Years

9.79
17.66
36.35

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 60.75 85.32 -28.80% 96.84 98.26 -1.45% 79.90 86.36 -7.48% 62.60 53.38 17.27%
Expenses 56.06 80.86 -30.67% 89.64 92.81 -3.42% 74.12 81.54 -9.10% 58.88 51.12 15.18%
EBITDA 4.69 4.46 5.16% 7.20 5.45 32.11% 5.78 4.82 19.92% 3.71 2.27 63.44%
EBIDTM 7.73% 5.22% 7.43% 5.55% 7.23% 5.58% 5.93% 4.25%
Other Income 0.09 1.53 -94.12% 0.42 0.13 223.08% 0.17 1.45 -88.28% 0.36 0.47 -23.40%
Interest 2.40 2.43 -1.23% 2.52 2.12 18.87% 2.31 1.56 48.08% 2.47 1.30 90.00%
Depreciation 1.17 1.06 10.38% 1.18 1.09 8.26% 1.15 0.97 18.56% 1.13 1.02 10.78%
PBT 1.22 2.50 -51.20% 3.92 2.37 65.40% 2.49 3.74 -33.42% 0.48 0.42 14.29%
Tax 0.31 0.70 -55.71% 1.11 0.66 68.18% 0.69 1.04 -33.65% 0.15 -0.09 -
PAT 0.91 1.81 -49.72% 2.81 1.71 64.33% 1.80 2.70 -33.33% 0.33 0.51 -35.29%
PATM 1.49% 2.12% 2.90% 1.74% 2.25% 3.13% 0.52% 0.95%
EPS 0.38 0.76 -50.00% 1.18 0.72 63.89% 0.75 1.13 -33.63% 0.14 0.21 -33.33%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 60.75 85.32 -28.80% 96.84 98.26 -1.45% 79.90 86.36 -7.48% 62.60 53.38 17.27%
Expenses 56.06 80.86 -30.67% 89.64 92.81 -3.42% 74.12 81.54 -9.10% 58.88 51.12 15.18%
EBITDA 4.69 4.46 5.16% 7.20 5.45 32.11% 5.78 4.82 19.92% 3.71 2.27 63.44%
EBIDTM 7.73% 5.22% 7.43% 5.55% 7.23% 5.58% 5.93% 4.25%
Other Income 0.09 1.53 -94.12% 0.42 0.13 223.08% 0.17 1.45 -88.28% 0.36 0.47 -23.40%
Interest 2.40 2.43 -1.23% 2.52 2.12 18.87% 2.31 1.56 48.08% 2.47 1.30 90.00%
Depreciation 1.17 1.06 10.38% 1.18 1.09 8.26% 1.15 0.97 18.56% 1.13 1.02 10.78%
PBT 1.22 2.50 -51.20% 3.92 2.37 65.40% 2.49 3.74 -33.42% 0.48 0.42 14.29%
Tax 0.31 0.70 -55.71% 1.11 0.66 68.18% 0.69 1.04 -33.65% 0.15 -0.09 -
PAT 0.91 1.81 -49.72% 2.81 1.71 64.33% 1.80 2.70 -33.33% 0.33 0.51 -35.29%
PATM 1.49% 2.12% 2.90% 1.74% 2.25% 3.13% 0.52% 0.95%
EPS 0.38 0.76 -50.00% 1.18 0.72 63.89% 0.75 1.13 -33.63% 0.12 0.21 -42.86%

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 300.09 332.54 247.03 250.98 199.99 194.43 147.74 158.65 147.79 202.50 140.21 Net Sales Growth -7.18% 34.62% -1.57% 25.50% 2.86% 31.60% -6.88% 7.35% -27.02% 44.43% Cost Of Goods Sold 224.86 245.05 175.15 194.58 145.16 144.11 111.19 122.34 102.60 147.48 105.48 Gross Profit 75.23 87.49 71.88 56.40 54.84 50.31 36.55 36.30 45.19 55.01 34.73 GP Margin 25.07% 26.31% 29.10% 22.47% 27.42% 25.88% 24.74% 22.88% 30.58% 27.17% 24.77% Total Expenditure 278.70 313.59 233.24 239.62 188.13 182.96 140.09 152.56 138.32 192.97 133.54 Power & Fuel Cost - 6.84 5.68 5.87 5.86 6.53 5.81 5.04 6.29 8.47 6.25 % Of Sales - 2.06% 2.30% 2.34% 2.93% 3.36% 3.93% 3.18% 4.26% 4.18% 4.46% Employee Cost - 7.66 7.54 8.96 10.06 8.77 7.45 7.02 8.78 6.62 5.73 % Of Sales - 2.30% 3.05% 3.57% 5.03% 4.51% 5.04% 4.42% 5.94% 3.27% 4.09% Manufacturing Exp. - 16.29 15.84 13.05 11.28 10.19 7.08 7.37 9.34 12.57 6.31 % Of Sales - 4.90% 6.41% 5.20% 5.64% 5.24% 4.79% 4.65% 6.32% 6.21% 4.50% General & Admin Exp. - 6.09 6.28 4.85 4.39 4.38 3.21 2.56 2.52 2.94 2.09 % Of Sales - 1.83% 2.54% 1.93% 2.20% 2.25% 2.17% 1.61% 1.71% 1.45% 1.49% Selling & Distn. Exp. - 27.70 22.66 11.38 10.22 8.94 5.31 5.52 8.18 14.45 7.69 % Of Sales - 8.33% 9.17% 4.53% 5.11% 4.60% 3.59% 3.48% 5.53% 7.14% 5.48% Miscellaneous Exp. - 3.96 0.08 0.92 1.17 0.04 0.04 2.70 0.62 0.43 7.69 % Of Sales - 1.19% 0.03% 0.37% 0.59% 0.02% 0.03% 1.70% 0.42% 0.21% 0% EBITDA 21.38 18.95 13.79 11.36 11.86 11.47 7.65 6.09 9.47 9.53 6.67 EBITDA Margin 7.12% 5.70% 5.58% 4.53% 5.93% 5.90% 5.18% 3.84% 6.41% 4.71% 4.76% Other Income 1.04 3.47 1.07 1.86 1.71 1.23 1.08 4.16 2.07 4.11 0.88 Interest 9.70 9.09 6.50 5.92 7.59 5.89 4.44 4.99 4.00 2.38 0.59 Depreciation 4.63 4.24 3.86 3.41 3.39 3.26 2.68 2.68 4.34 5.22 3.03 PBT 8.11 9.09 4.51 3.89 2.59 3.55 1.60 2.57 3.19 6.03 3.93 Tax 2.26 2.54 1.05 1.31 0.82 0.65 0.47 0.88 1.10 1.35 1.37 Tax Rate 27.87% 27.94% 23.28% 33.68% 31.66% 18.31% 29.38% 34.24% 34.48% 34.53% 34.86% PAT 5.85 6.54 3.46 2.58 1.77 2.90 1.14 1.69 2.09 2.57 2.57 PAT before Minority Interest 5.85 6.54 3.46 2.58 1.77 2.90 1.14 1.69 2.09 2.57 2.57 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 1.95% 1.97% 1.40% 1.03% 0.89% 1.49% 0.77% 1.07% 1.41% 1.27% 1.83% PAT Growth -13.08% 89.02% 34.11% 45.76% -38.97% 154.39% -32.54% -19.14% -18.68% 0.00% EPS 2.45 2.74 1.45 1.08 0.74 1.21 0.48 0.71 0.87 1.08 1.08

Description TTM Mar 23 Mar 22
Net Sales 300.09 332.54 247.03 Net Sales Growth -7.18% 34.62% Cost Of Goods Sold 224.86 245.05 175.15 Gross Profit 75.23 87.49 71.88 GP Margin 25.07% 26.31% 29.10% Total Expenditure 278.70 313.59 233.24 Power & Fuel Cost - 6.84 5.68 % Of Sales - 2.06% 2.30% Employee Cost - 7.66 7.54 % Of Sales - 2.30% 3.05% Manufacturing Exp. - 16.29 15.84 % Of Sales - 4.90% 6.41% General & Admin Exp. - 6.09 6.28 % Of Sales - 1.83% 2.54% Selling & Distn. Exp. - 27.70 22.66 % Of Sales - 8.33% 9.17% Miscellaneous Exp. - 3.96 0.08 % Of Sales - 1.19% 0.03% EBITDA 21.38 18.95 13.79 EBITDA Margin 7.12% 5.70% 5.58% Other Income 1.04 3.47 1.07 Interest 9.70 9.09 6.50 Depreciation 4.63 4.24 3.86 PBT 8.11 9.09 4.51 Tax 2.26 2.54 1.05 Tax Rate 27.87% 27.94% 23.28% PAT 5.85 6.50 3.46 PAT before Minority Interest 5.85 6.50 3.46 Minority Interest 0.00 0.00 0.00 PAT Margin 1.95% 1.95% 1.40% PAT Growth -13.08% 87.86% EPS 2.45 2.72 1.45

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 78.69 70.36 57.44 54.82 53.02 50.17 49.03 47.24 45.15 42.58 Share Capital 23.91 23.91 22.01 22.01 22.01 22.01 22.01 22.01 22.01 22.01 Total Reserves 54.78 46.45 35.42 32.81 31.01 28.15 27.02 25.23 23.14 20.57 Non-Current Liabilities 18.33 19.47 25.59 17.52 17.35 9.58 7.55 12.28 10.85 5.60 Secured Loans 10.50 12.31 16.95 7.88 8.28 3.56 2.18 4.37 3.99 0.05 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.30 5.30 5.57 Long Term Provisions 0.29 0.14 0.07 0.18 0.20 0.14 0.15 0.23 0.23 0.00 Current Liabilities 100.80 96.32 97.97 79.64 71.70 50.27 39.26 43.86 44.82 22.55 Trade Payables 16.03 12.60 26.70 24.11 19.71 13.68 9.18 12.45 22.88 15.82 Other Current Liabilities 6.37 6.57 1.08 2.43 2.36 0.50 0.40 0.80 0.65 0.17 Short Term Borrowings 72.70 71.32 63.79 47.61 44.66 33.90 28.04 28.86 20.02 5.47 Short Term Provisions 5.69 5.83 6.40 5.49 4.97 2.18 1.64 1.75 1.27 1.09 Total Liabilities 197.82 186.15 181.00 151.98 142.07 110.02 95.84 103.38 100.82 70.73 Net Block 49.32 45.85 42.34 41.64 43.33 37.18 35.90 36.09 33.71 28.97 Gross Block 72.34 64.68 57.33 53.23 51.56 42.47 38.51 81.91 75.20 72.25 Accumulated Depreciation 23.02 18.83 14.98 11.59 8.23 5.30 2.62 45.83 41.48 43.28 Non Current Assets 57.65 56.15 51.74 46.09 45.00 39.20 37.53 42.46 38.58 36.46 Capital Work in Progress 1.40 2.55 2.13 1.57 0.27 0.67 0.12 0.00 0.03 3.52 Non Current Investment 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 6.89 7.75 7.28 2.88 1.40 1.36 1.38 6.38 4.84 3.97 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.00 0.00 0.00 Current Assets 140.16 130.00 129.25 105.89 97.07 70.82 58.30 60.92 62.23 34.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 55.14 54.94 65.30 53.91 40.79 35.09 35.05 36.10 36.51 6.92 Sundry Debtors 56.02 56.59 41.84 38.69 41.71 23.12 12.86 17.35 14.19 22.02 Cash & Bank 12.00 5.62 4.43 3.30 6.25 4.89 5.14 4.90 8.83 2.27 Other Current Assets 17.00 8.92 14.62 6.88 8.31 7.73 5.24 2.58 2.70 3.07 Short Term Loans & Adv. 5.83 3.93 3.06 3.11 3.03 4.59 1.77 2.52 2.67 3.04 Net Current Assets 39.36 33.68 31.28 26.26 25.37 20.54 19.05 17.05 17.41 11.72 Total Assets 197.81 186.15 180.99 151.98 142.07 110.02 95.83 103.38 100.81 70.74

Description Mar 23 Mar 22
Shareholder's Funds 78.64 70.36 Share Capital 23.91 23.91 Total Reserves 54.73 46.45 Non-Current Liabilities 18.33 19.47 Secured Loans 10.50 12.31 Unsecured Loans 0.00 0.00 Long Term Provisions 0.29 0.14 Current Liabilities 100.80 96.32 Trade Payables 16.03 12.60 Other Current Liabilities 6.37 6.57 Short Term Borrowings 72.70 71.32 Short Term Provisions 5.69 5.83 Total Liabilities 197.77 186.15 Net Block 49.32 45.85 Gross Block 72.34 64.68 Accumulated Depreciation 23.02 18.83 Non Current Assets 57.61 56.15 Capital Work in Progress 1.40 2.55 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 6.89 7.75 Other Non Current Assets 0.00 0.00 Current Assets 140.16 130.00 Current Investments 0.00 0.00 Inventories 55.14 54.94 Sundry Debtors 56.02 56.59 Cash & Bank 12.00 5.62 Other Current Assets 17.00 8.92 Short Term Loans & Adv. 5.83 3.93 Net Current Assets 39.36 33.68 Total Assets 197.77 186.15

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 17.33 1.82 -10.60 6.75 -3.41 -2.67 7.30 -1.58 -2.17 7.23 PBT 9.09 4.51 3.89 2.59 3.55 1.54 2.57 3.19 6.03 3.93 Adjustment 12.44 9.84 9.85 11.56 8.51 6.86 9.51 7.95 5.39 3.30 Changes in Working Capital -2.68 -11.77 -23.91 -6.65 -15.15 -10.54 -4.12 -11.92 -11.21 0.00 Cash after chg. in Working capital 18.85 2.57 -10.17 7.50 -3.09 -2.13 7.95 -0.78 0.22 7.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.52 -0.75 -0.43 -0.75 -0.32 -0.54 -0.66 -0.80 -0.80 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 -1.59 0.00 Cash From Investing Activity -6.37 -7.76 -5.63 -2.63 -8.68 -4.03 0.45 -7.76 -7.68 -4.22 Net Fixed Assets -6.51 -7.77 -4.66 -2.97 -8.69 -4.51 43.28 -6.68 0.54 -5.11 Net Investments -0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.19 0.01 -0.97 0.34 0.01 0.48 -42.83 -1.08 -8.22 0.89 Cash from Financing Activity -7.05 9.06 16.66 -4.58 12.62 3.34 -8.26 5.41 16.41 -6.41 Net Cash Inflow / Outflow 3.91 3.12 0.42 -0.45 0.52 -3.37 -0.51 -3.93 6.56 -3.40 Opening Cash & Equivalents 4.62 1.50 1.08 1.54 1.01 4.38 4.89 8.83 2.27 5.67 Closing Cash & Equivalent 8.53 4.62 1.50 1.08 1.54 1.01 4.38 4.90 8.83 2.27

Description Mar 23 Mar 22
Cash From Operating Activity 17.33 1.82 PBT 9.04 4.51 Adjustment 12.49 9.84 Changes in Working Capital -2.68 -11.77 Cash after chg. in Working capital 18.85 2.57 Interest Paid 0.00 0.00 Tax Paid -1.52 -0.75 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -6.37 -7.76 Net Fixed Assets -6.51 Net Investments -0.05 Others 0.19 Cash from Financing Activity -7.05 9.06 Net Cash Inflow / Outflow 3.91 3.12 Opening Cash & Equivalents 4.62 1.50 Closing Cash & Equivalent 8.53 4.62

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.) 32.91 29.42 26.09 24.90 24.09 22.79 22.27 21.46 20.51 19.34 ROA 3.41% 1.88% 1.55% 1.20% 2.30% 1.10% 1.69% 2.05% 2.99% 4.09% ROE 8.78% 5.41% 4.61% 3.28% 5.62% 2.29% 3.51% 4.53% 5.85% 6.22% ROCE 11.10% 7.37% 7.80% 9.23% 9.64% 7.24% 9.14% 8.91% 9.79% 9.65% Fixed Asset Turnover 4.88 4.08 4.58 3.86 4.19 3.68 2.68 1.88 2.75 2.00 Receivable days 61.51 72.09 58.08 72.61 60.10 44.08 34.21 38.95 32.64 44.31 Inventory Days 60.12 88.07 85.98 85.53 70.34 85.92 80.56 89.66 39.14 14.02 Payable days 21.32 40.95 47.66 40.42 31.82 28.56 26.71 47.48 32.60 33.60 Cash Conversion Cycle 100.31 119.21 96.41 117.72 98.62 101.43 88.06 81.13 39.17 24.73 Total Debt/Equity 1.13 1.27 1.42 1.05 1.04 0.75 0.62 0.83 0.66 0.26 Interest Cover 2.00 1.69 1.66 1.34 1.60 1.36 1.51 1.80 2.65 7.70

Description Mar 23 Mar 22
Book Value (Rs.) 32.89 29.42 ROA 3.38% 1.86% ROE 8.72% 4.92% ROCE 11.08% 6.90% Fixed Asset Turnover 4.88 3.85 Receivable days 61.51 82.89 Inventory Days 60.12 80.48 Payable days 21.32 26.25 Cash Conversion Cycle 100.31 137.12 Total Debt/Equity 1.14 1.27 Interest Cover 1.99 1.69

Top Investors:

baunwert innoventures llp

poonamalee kasikara ramesh kaushik

pedaballe vinod kumar reddy

kishan gopal mohta

m sivakumar reddy

literoof housing private limited

Annual Reports:

News Update:

Sharat Industries - Quarterly Results
14th Feb 2024, 16:49 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.

Feedback