Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Sharda Motor Industries Ltd.

Auto Ancillary

Rating :

78/99

BSE: 535602 | NSE: SHARDAMOTR

Watchlist

NSE BSE

1482.80

26-Apr-2024

Open
High
Low
Previous Close

1499.00
1503.00
1477.00
1485.65

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

61785
921.18
1641.85
640.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,410.98
16.14
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,752.74
1.16%
4.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.69
18.82
15.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.67
13.84
16.54

PAT CAGR (%)

10 Years
5 Years
3 Years

29.91
19.10
38.40

P:E (Median)

8 Years
5 Years
3 Years

15.19
13.99
15.12

P:BV (Average)

8 Years
5 Years
3 Years

3.15
2.98
3.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.93
6.42
7.71

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 689.12 686.00 0.45% 762.65 697.96 9.27% 654.10 627.81 4.19% 688.16 617.85 11.38%
Expenses 594.78 621.82 -4.35% 663.22 622.27 6.58% 585.86 567.04 3.32% 607.04 553.57 9.66%
EBITDA 94.34 64.18 46.99% 99.43 75.69 31.36% 68.24 60.76 12.31% 81.12 64.28 26.20%
EBIDTM 13.69% 9.36% 13.04% 10.84% 10.43% 9.68% 11.79% 10.40%
Other Income 21.74 11.23 93.59% 18.80 8.63 117.84% 18.40 8.17 125.21% 13.70 7.62 79.79%
Interest 0.94 0.76 23.68% 0.56 0.69 -18.84% 0.51 0.31 64.52% 0.16 0.35 -54.29%
Depreciation 13.55 12.55 7.97% 12.87 10.70 20.28% 12.18 8.95 36.09% 14.08 11.07 27.19%
PBT 101.59 62.10 63.59% 104.81 72.94 43.69% 73.95 59.69 23.89% 80.59 60.47 33.27%
Tax 26.51 16.02 65.48% 25.80 18.85 36.87% 18.86 14.98 25.90% 20.04 14.32 39.94%
PAT 75.08 46.08 62.93% 79.01 54.09 46.07% 55.09 44.71 23.22% 60.55 46.15 31.20%
PATM 10.89% 6.72% 10.36% 7.75% 8.42% 7.12% 8.80% 7.47%
EPS 25.28 15.52 62.89% 26.60 18.21 46.07% 18.55 15.05 23.26% 20.39 15.54 31.21%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 689.12 686.00 0.45% 762.65 697.96 9.27% 654.10 627.81 4.19% 688.16 617.85 11.38%
Expenses 594.78 621.82 -4.35% 663.22 622.27 6.58% 585.86 567.04 3.32% 607.04 553.57 9.66%
EBITDA 94.34 64.18 46.99% 99.43 75.69 31.36% 68.24 60.76 12.31% 81.12 64.28 26.20%
EBIDTM 13.69% 9.36% 13.04% 10.84% 10.43% 9.68% 11.79% 10.40%
Other Income 21.74 11.23 93.59% 18.80 8.63 117.84% 18.40 8.17 125.21% 13.70 7.62 79.79%
Interest 0.94 0.76 23.68% 0.56 0.69 -18.84% 0.51 0.31 64.52% 0.16 0.35 -54.29%
Depreciation 13.55 12.55 7.97% 12.87 10.70 20.28% 12.18 8.95 36.09% 14.08 11.07 27.19%
PBT 101.59 62.10 63.59% 104.81 72.94 43.69% 73.95 59.69 23.89% 80.59 60.47 33.27%
Tax 26.51 16.02 65.48% 25.80 18.85 36.87% 18.86 14.98 25.90% 20.04 14.32 39.94%
PAT 75.08 46.08 62.93% 79.01 54.09 46.07% 55.09 44.71 23.22% 60.55 46.15 31.20%
PATM 10.89% 6.72% 10.36% 7.75% 8.42% 7.12% 8.80% 7.47%
EPS 25.55 15.60 63.78% 26.94 18.39 46.49% 18.58 15.21 22.16% 20.88 14.79 41.18%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 2,794.03 2,699.94 2,255.31 1,736.54 862.99 1,139.87 1,155.45 1,041.89 926.85 874.54 817.32 Net Sales Growth 6.25% 19.71% 29.87% 101.22% -24.29% -1.35% 10.90% 12.41% 5.98% 7.00% Cost Of Goods Sold 2,167.59 2,163.84 1,806.09 1,419.45 585.88 776.35 789.55 717.27 648.96 620.98 589.43 Gross Profit 626.44 536.09 449.22 317.08 277.11 363.52 365.89 324.61 277.88 253.56 227.88 GP Margin 22.42% 19.86% 19.92% 18.26% 32.11% 31.89% 31.67% 31.16% 29.98% 28.99% 27.88% Total Expenditure 2,450.90 2,422.05 2,027.53 1,607.29 767.10 994.54 1,010.01 912.06 830.53 783.05 746.63 Power & Fuel Cost - 11.31 8.61 7.37 6.76 11.48 12.71 13.24 12.93 12.48 10.97 % Of Sales - 0.42% 0.38% 0.42% 0.78% 1.01% 1.10% 1.27% 1.40% 1.43% 1.34% Employee Cost - 98.45 92.37 81.62 84.97 85.78 82.03 72.83 62.82 52.43 46.48 % Of Sales - 3.65% 4.10% 4.70% 9.85% 7.53% 7.10% 6.99% 6.78% 6.00% 5.69% Manufacturing Exp. - 96.47 78.64 63.77 58.31 82.20 83.76 71.45 65.20 58.68 62.60 % Of Sales - 3.57% 3.49% 3.67% 6.76% 7.21% 7.25% 6.86% 7.03% 6.71% 7.66% General & Admin Exp. - 20.64 17.67 13.92 17.12 21.64 24.30 20.27 22.89 21.15 14.88 % Of Sales - 0.76% 0.78% 0.80% 1.98% 1.90% 2.10% 1.95% 2.47% 2.42% 1.82% Selling & Distn. Exp. - 14.57 12.24 9.26 5.32 8.06 7.08 7.81 6.33 5.90 9.03 % Of Sales - 0.54% 0.54% 0.53% 0.62% 0.71% 0.61% 0.75% 0.68% 0.67% 1.10% Miscellaneous Exp. - 16.77 11.89 11.90 8.75 9.03 10.58 9.19 11.40 11.41 9.03 % Of Sales - 0.62% 0.53% 0.69% 1.01% 0.79% 0.92% 0.88% 1.23% 1.30% 1.62% EBITDA 343.13 277.89 227.78 129.25 95.89 145.33 145.44 129.83 96.32 91.49 70.69 EBITDA Margin 12.28% 10.29% 10.10% 7.44% 11.11% 12.75% 12.59% 12.46% 10.39% 10.46% 8.65% Other Income 72.64 45.61 29.54 21.45 23.73 21.98 17.80 13.86 14.05 9.80 13.20 Interest 2.17 1.91 1.48 1.43 0.93 0.05 2.13 7.60 12.13 14.86 16.25 Depreciation 52.68 46.27 40.65 43.98 40.21 40.97 43.78 49.79 44.22 52.00 45.55 PBT 360.94 275.31 215.20 105.28 78.48 126.29 117.33 86.29 54.02 34.43 22.09 Tax 91.21 69.89 53.70 26.69 20.72 38.43 38.14 20.38 16.22 -1.69 7.07 Tax Rate 25.27% 25.39% 24.95% 25.35% 26.40% 30.43% 32.67% 26.42% 32.15% -4.91% 32.01% PAT 269.73 205.43 161.49 78.59 57.75 87.86 78.61 56.75 34.22 36.13 15.01 PAT before Minority Interest 269.73 205.43 161.49 78.59 57.75 87.86 78.61 56.75 34.22 36.13 15.01 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 9.65% 7.61% 7.16% 4.53% 6.69% 7.71% 6.80% 5.45% 3.69% 4.13% 1.84% PAT Growth 41.20% 27.21% 105.48% 36.09% -34.27% 11.77% 38.52% 65.84% -5.29% 140.71% EPS 90.82 69.17 54.37 26.46 19.44 29.58 26.47 19.11 11.52 12.16 5.05

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 12 Mar 11
Net Sales 2,794.03 2,699.94 2,255.31 1,736.54 862.99 1,139.87 1,155.45 1,041.89 927.32 751.42 700.21 Net Sales Growth 6.25% 19.71% 29.87% 101.22% -24.29% -1.35% 10.90% 12.35% 23.41% 7.31% Cost Of Goods Sold 2,167.59 2,163.84 1,806.09 1,419.45 585.88 776.35 789.55 717.27 648.66 547.77 518.89 Gross Profit 626.44 536.09 449.22 317.08 277.11 363.52 365.89 324.61 278.66 203.65 181.32 GP Margin 22.42% 19.86% 19.92% 18.26% 32.11% 31.89% 31.67% 31.16% 30.05% 27.10% 25.90% Total Expenditure 2,450.90 2,422.05 2,027.53 1,607.29 767.10 994.55 1,010.01 912.06 830.91 686.57 644.79 Power & Fuel Cost - 11.31 8.61 7.37 6.76 11.48 12.71 13.24 12.95 10.88 9.50 % Of Sales - 0.42% 0.38% 0.42% 0.78% 1.01% 1.10% 1.27% 1.40% 1.45% 1.36% Employee Cost - 98.45 92.37 81.62 84.97 85.78 82.03 72.83 63.47 36.14 32.00 % Of Sales - 3.65% 4.10% 4.70% 9.85% 7.53% 7.10% 6.99% 6.84% 4.81% 4.57% Manufacturing Exp. - 96.47 78.64 63.77 58.31 82.20 83.76 71.45 65.10 58.92 60.80 % Of Sales - 3.57% 3.49% 3.67% 6.76% 7.21% 7.25% 6.86% 7.02% 7.84% 8.68% General & Admin Exp. - 20.64 17.67 13.92 17.12 21.65 24.30 20.27 22.97 12.50 11.26 % Of Sales - 0.76% 0.78% 0.80% 1.98% 1.90% 2.10% 1.95% 2.48% 1.66% 1.61% Selling & Distn. Exp. - 14.57 12.24 9.26 5.32 8.06 7.08 7.81 6.34 9.99 7.43 % Of Sales - 0.54% 0.54% 0.53% 0.62% 0.71% 0.61% 0.75% 0.68% 1.33% 1.06% Miscellaneous Exp. - 16.77 11.89 11.90 8.75 9.03 10.58 9.19 11.42 10.36 7.43 % Of Sales - 0.62% 0.53% 0.69% 1.01% 0.79% 0.92% 0.88% 1.23% 1.38% 0.70% EBITDA 343.13 277.89 227.78 129.25 95.89 145.32 145.44 129.83 96.41 64.85 55.42 EBITDA Margin 12.28% 10.29% 10.10% 7.44% 11.11% 12.75% 12.59% 12.46% 10.40% 8.63% 7.91% Other Income 72.64 45.61 29.54 21.45 23.73 21.04 16.99 13.05 13.27 5.12 3.33 Interest 2.17 1.91 1.48 1.43 0.93 0.05 2.13 7.60 12.13 9.33 8.17 Depreciation 52.68 46.27 40.65 43.98 40.21 40.97 43.78 49.79 44.32 31.26 24.18 PBT 360.94 275.31 215.20 105.28 78.48 125.35 116.52 85.48 53.23 29.38 26.39 Tax 91.21 69.89 53.70 26.69 20.72 38.43 38.14 20.38 16.25 2.68 6.01 Tax Rate 25.27% 25.39% 24.95% 25.35% 26.40% 30.66% 32.90% 26.70% 32.74% 9.12% 21.60% PAT 269.73 208.33 149.22 78.59 57.75 86.92 77.80 55.94 33.39 26.70 21.82 PAT before Minority Interest 269.73 208.33 149.22 78.59 57.75 86.92 77.80 55.94 33.39 26.70 21.82 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 9.65% 7.72% 6.62% 4.53% 6.69% 7.63% 6.73% 5.37% 3.60% 3.55% 3.12% PAT Growth 41.20% 39.61% 89.87% 36.09% -33.56% 11.72% 39.08% 67.54% 25.06% 22.36% EPS 90.82 70.14 50.24 26.46 19.44 29.27 26.20 18.84 11.24 8.99 7.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 781.82 599.77 445.45 367.23 438.29 355.03 285.32 230.67 205.39 177.79 Share Capital 5.95 5.95 5.95 5.95 5.95 5.95 5.95 5.95 5.95 5.95 Total Reserves 775.88 593.82 439.50 361.28 432.34 349.08 279.37 224.72 199.44 171.84 Non-Current Liabilities 247.68 208.67 171.85 143.39 115.05 89.64 58.80 69.51 80.34 87.41 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.07 34.49 43.22 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 11.18 0.00 0.00 0.00 Long Term Provisions 230.72 201.80 164.01 132.75 108.76 81.83 34.87 34.59 28.09 20.71 Current Liabilities 598.69 472.96 525.12 242.54 234.82 219.73 240.64 258.31 256.23 318.74 Trade Payables 515.79 415.44 471.29 206.52 191.16 182.92 164.02 125.48 120.09 105.89 Other Current Liabilities 75.27 51.26 46.38 29.57 39.01 32.79 45.58 39.74 31.86 30.78 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 28.04 86.35 99.19 178.00 Short Term Provisions 7.62 6.26 7.45 6.44 4.65 4.02 3.00 6.75 5.09 4.08 Total Liabilities 1,628.19 1,281.40 1,142.42 753.16 788.16 664.40 584.76 558.49 541.96 583.94 Net Block 220.93 156.31 179.33 186.22 194.15 179.12 204.16 242.65 271.54 298.62 Gross Block 472.76 389.34 382.16 347.31 321.39 268.56 252.15 549.09 538.45 513.95 Accumulated Depreciation 251.82 233.03 202.83 161.10 127.24 89.44 48.00 306.44 266.91 215.33 Non Current Assets 508.25 409.42 387.78 356.04 322.27 271.31 248.27 296.23 333.58 354.11 Capital Work in Progress 0.03 0.05 0.11 0.87 0.27 0.36 0.71 3.86 7.55 7.13 Non Current Investment 48.02 48.03 38.03 25.52 2.17 2.16 2.15 2.16 2.15 1.39 Long Term Loans & Adv. 237.40 204.89 168.24 143.32 125.62 89.60 41.18 47.30 51.48 45.57 Other Non Current Assets 1.87 0.14 2.08 0.11 0.05 0.06 0.07 0.27 0.87 1.39 Current Assets 1,119.93 870.97 754.64 397.11 465.89 393.09 336.50 262.25 208.38 229.84 Current Investments 5.71 56.46 17.14 16.76 82.36 104.07 77.97 28.94 0.00 0.00 Inventories 204.07 131.41 138.57 106.93 103.10 85.62 71.84 82.74 86.70 71.04 Sundry Debtors 331.48 276.05 324.33 117.05 132.11 122.41 108.07 102.00 99.33 105.14 Cash & Bank 161.71 397.56 263.03 146.31 141.13 73.71 59.86 36.99 15.15 36.40 Other Current Assets 416.97 6.76 8.33 6.68 7.19 7.28 18.77 11.59 7.20 17.26 Short Term Loans & Adv. 402.60 2.74 3.25 3.37 3.53 3.99 13.81 6.36 5.43 15.15 Net Current Assets 521.25 398.01 229.52 154.58 231.07 173.36 95.85 3.94 -47.85 -88.91 Total Assets 1,628.18 1,280.39 1,142.42 753.15 788.16 664.40 584.77 558.48 541.96 583.95

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 12 Mar 11
Shareholder's Funds 757.86 572.89 430.85 364.57 474.63 384.52 305.50 246.78 163.08 141.49 Share Capital 5.95 5.95 5.95 5.95 5.95 5.95 5.95 5.95 5.95 5.95 Total Reserves 751.91 566.95 424.90 358.63 468.68 378.58 299.55 240.83 157.13 135.54 Non-Current Liabilities 247.68 208.67 13.04 143.39 115.05 89.64 58.80 69.93 29.33 38.20 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.07 8.83 16.85 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 11.18 0.00 0.00 0.00 Long Term Provisions 230.72 201.80 5.20 132.75 108.76 81.83 34.87 35.01 3.28 2.43 Current Liabilities 598.69 472.96 525.12 242.54 234.83 219.73 240.64 258.93 257.14 239.63 Trade Payables 515.79 415.44 471.29 206.52 191.17 182.92 164.02 126.36 108.25 110.42 Other Current Liabilities 75.27 51.26 46.38 29.57 39.01 32.79 45.58 39.58 24.22 25.25 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 28.04 86.35 108.70 72.63 Short Term Provisions 7.62 6.26 7.45 6.44 4.65 4.02 3.00 6.64 15.97 31.32 Total Liabilities 1,604.23 1,254.52 969.01 750.50 824.51 693.89 604.94 575.64 449.55 419.32 Net Block 220.93 156.31 179.33 186.22 194.15 179.12 204.16 243.44 229.25 181.39 Gross Block 472.76 389.34 382.16 347.31 321.39 268.56 252.15 549.99 364.77 286.92 Accumulated Depreciation 251.82 233.03 202.83 161.09 127.24 89.44 48.00 306.55 135.53 105.53 Non Current Assets 484.28 382.55 214.38 353.39 358.61 300.81 268.45 312.88 268.21 233.41 Capital Work in Progress 0.03 0.05 0.11 0.87 0.27 0.36 0.71 3.86 10.51 20.81 Non Current Investment 24.05 21.15 23.43 22.87 38.51 31.66 22.33 18.00 13.88 12.80 Long Term Loans & Adv. 237.40 204.89 9.43 143.32 125.62 89.60 41.18 47.32 14.52 18.36 Other Non Current Assets 1.87 0.14 2.08 0.11 0.05 0.06 0.07 0.27 0.05 0.05 Current Assets 1,119.93 870.97 754.64 397.11 465.90 393.09 336.50 262.75 181.34 185.91 Current Investments 5.71 56.46 17.14 16.76 82.36 104.07 77.97 28.94 0.00 0.00 Inventories 204.07 131.41 138.57 106.93 103.10 85.62 71.84 82.88 62.09 65.59 Sundry Debtors 331.48 276.05 324.33 117.05 132.11 122.41 108.07 102.03 94.28 76.17 Cash & Bank 161.71 397.56 263.03 146.31 141.14 73.71 59.86 37.20 3.69 2.36 Other Current Assets 416.97 6.76 8.33 6.68 7.19 7.28 18.77 11.70 21.28 41.78 Short Term Loans & Adv. 402.60 2.74 3.25 3.37 3.53 3.99 13.81 6.40 20.21 40.41 Net Current Assets 521.25 398.01 229.52 154.58 231.07 173.36 95.85 3.83 -75.81 -53.72 Total Assets 1,604.21 1,253.52 969.02 750.50 824.51 693.90 604.95 575.63 449.55 419.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 -200.34 191.78 148.11 -30.06 94.55 115.78 164.32 92.77 99.60 49.47 PBT 275.31 215.20 105.28 78.48 126.29 116.75 77.14 50.44 34.43 22.09 Adjustment 10.53 20.21 29.56 -104.42 25.52 32.48 56.69 50.30 59.42 46.95 Changes in Working Capital -413.00 13.45 45.47 16.75 -16.80 6.93 49.06 3.44 13.72 -14.16 Cash after chg. in Working capital -127.15 248.86 180.32 -9.19 135.02 156.16 182.88 104.18 107.57 54.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -73.19 -57.08 -32.21 -20.86 -40.47 -40.38 -18.57 -11.41 -7.97 -5.40 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 190.49 -62.09 -152.25 39.24 -41.58 -30.07 -84.10 -61.66 -17.94 -64.45 Net Fixed Assets -83.40 -7.12 -34.09 -26.52 -52.74 -16.06 300.09 -6.95 -24.92 -79.58 Net Investments 50.76 -49.32 -12.89 42.25 21.70 -26.11 -49.02 -28.95 -0.76 0.00 Others 223.13 -5.65 -105.27 23.51 -10.54 12.10 -335.17 -25.76 7.74 15.13 Cash from Financing Activity -26.57 -9.29 -1.46 -1.00 -4.55 -69.53 -76.91 -43.28 -102.91 45.05 Net Cash Inflow / Outflow -36.42 120.40 -5.60 8.18 48.42 16.18 3.31 -12.17 -21.25 30.07 Opening Cash & Equivalents 193.40 73.00 78.60 70.42 22.01 5.82 2.52 15.15 36.40 6.33 Closing Cash & Equivalent 157.26 193.40 73.00 78.60 70.42 22.01 5.82 2.98 15.15 36.40

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 12 Mar 11
Cash From Operating Activity -200.34 191.78 148.11 -63.69 94.55 115.78 164.32 91.94 54.78 57.78 PBT 278.22 202.92 105.28 78.48 125.35 115.94 76.33 49.63 29.38 27.84 Adjustment 7.62 32.49 29.56 -138.05 26.46 33.29 57.50 51.07 34.47 28.15 Changes in Working Capital -413.00 13.45 45.47 16.74 -16.79 6.93 49.06 2.67 -5.60 6.96 Cash after chg. in Working capital -127.15 248.86 180.32 -42.83 135.02 156.16 182.88 103.37 58.24 62.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -73.19 -57.08 -32.21 -20.86 -40.47 -40.38 -18.57 -11.44 -3.46 -5.16 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 190.49 -62.09 -152.25 72.86 -41.57 -30.07 -84.10 -61.37 -58.86 -62.19 Net Fixed Assets -83.40 -7.12 -34.09 -26.52 -52.74 -16.06 300.09 -181.21 -63.98 -103.63 Net Investments 50.76 -49.32 -12.89 42.25 21.70 -26.11 -49.02 -9.66 0.00 0.00 Others 223.13 -5.65 -105.27 57.13 -10.53 12.10 -335.17 129.50 5.12 41.44 Cash from Financing Activity -26.57 -9.29 -1.46 -1.00 -4.55 -69.53 -76.91 -42.53 5.41 -2.36 Net Cash Inflow / Outflow -36.42 120.40 -5.60 8.17 48.43 16.18 3.31 -11.96 1.33 -6.77 Opening Cash & Equivalents 193.40 73.00 78.60 70.43 22.01 5.82 2.52 15.15 2.36 9.13 Closing Cash & Equivalent 157.26 193.40 73.00 78.60 70.43 22.01 5.82 3.19 3.69 2.36

Financial Ratios

Consolidated /

Standalone

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.) 262.96 201.73 149.82 123.51 147.41 119.41 95.97 77.58 69.08 59.80 ROA 14.12% 13.33% 8.29% 7.49% 12.10% 12.59% 9.93% 6.22% 6.42% 2.75% ROE 29.74% 30.90% 19.34% 14.34% 22.15% 24.55% 22.00% 15.70% 18.86% 8.64% ROCE 40.13% 41.46% 26.26% 19.72% 31.85% 34.00% 24.35% 17.84% 13.10% 10.47% Fixed Asset Turnover 6.26 5.85 4.76 2.58 3.86 4.63 3.06 2.40 2.30 2.36 Receivable days 41.07 48.58 46.39 52.69 40.75 34.93 31.29 28.15 30.82 33.75 Inventory Days 22.68 21.85 25.80 44.42 30.22 23.86 23.02 23.69 23.78 25.69 Payable days 78.54 89.60 87.15 92.63 67.88 62.10 56.60 52.88 51.01 57.51 Cash Conversion Cycle -14.80 -19.17 -14.96 4.48 3.08 -3.31 -2.30 -1.04 3.58 1.92 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.53 0.70 1.27 Interest Cover 144.98 146.90 74.78 85.55 2752.48 55.81 11.16 5.16 3.32 2.36

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 12 Mar 11
Book Value (Rs.) 254.90 192.69 144.91 122.62 159.64 129.33 102.75 83.00 54.85 47.59 ROA 14.58% 13.42% 9.14% 7.33% 11.45% 11.98% 9.48% 6.51% 6.15% 5.57% ROE 31.31% 29.73% 19.76% 13.76% 20.23% 22.55% 20.26% 16.29% 17.54% 16.43% ROCE 42.10% 40.73% 26.83% 18.92% 29.19% 31.53% 22.92% 18.82% 14.45% 15.40% Fixed Asset Turnover 6.26 5.85 4.76 2.58 3.86 4.63 3.06 2.86 3.23 3.76 Receivable days 41.07 48.58 46.39 52.69 40.75 34.93 31.29 27.43 29.52 28.65 Inventory Days 22.68 21.85 25.80 44.42 30.22 23.86 23.04 20.26 22.11 21.20 Payable days 78.54 89.60 87.15 92.63 67.88 62.10 56.77 50.49 57.15 56.00 Cash Conversion Cycle -14.80 -19.17 -14.96 4.48 3.08 -3.31 -2.44 -2.80 -5.52 -6.14 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.49 0.77 0.75 Interest Cover 146.50 138.57 74.78 85.55 2731.89 55.43 11.05 5.09 4.15 4.41

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Sharda Motor Inds. - Quarterly Results
8th Feb 2024, 18:11 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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