Sharika Enterprises, 540786, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

59.80
99.66
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

75.75
N/A
3.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.09
10.36
17.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.17
-4.99
-

PAT CAGR (%)

10 Years
5 Years
3 Years

1.69
41.88
-59.05

P:E (Median)

8 Years
5 Years
3 Years

32.67
32.76
-

P:BV (Average)

8 Years
5 Years
3 Years

2.35
2.57
2.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.03
17.17
14.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 20.62 24.45 -15.66% 16.88 17.98 -6.12% 16.22 29.35 -44.74% 20.86 24.45 -14.68%
Expenses 22.21 25.39 -12.52% 17.56 19.91 -11.80% 11.56 20.26 -42.94% 19.69 25.84 -23.80%
EBITDA -1.59 -0.95 - -0.68 -1.93 - 4.66 9.08 -48.68% 1.16 -1.39 -
EBIDTM -7.70% -3.87% -4.02% -10.77% 28.72% 30.96% 5.59% -5.70%
Other Income 0.21 0.09 133.33% 0.04 0.03 33.33% 0.17 0.03 466.67% 0.03 0.01 200.00%
Interest 0.53 0.35 51.43% 0.48 0.32 50.00% 0.55 0.41 34.15% 0.49 0.29 68.97%
Depreciation 0.52 0.16 225.00% 0.17 0.15 13.33% 0.17 0.10 70.00% 0.17 0.20 -15.00%
PBT -2.43 -1.37 - -1.29 -2.38 - 4.43 8.61 -48.55% 0.54 -1.88 -
Tax -0.70 0.19 - -0.28 0.00 - 0.11 0.39 -71.79% -0.05 -0.09 -
PAT -1.73 -1.56 - -1.01 -2.38 - 4.32 8.22 -47.45% 0.59 -1.79 -
PATM -8.37% -6.38% -5.98% -13.25% 26.65% 28.00% 2.83% -7.34%
EPS -0.40 -0.36 - -0.23 -0.55 - 1.00 1.90 -47.37% 0.14 -0.41 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 21.01 24.46 -14.10% 17.52 17.98 -2.56% 17.38 29.36 -40.80% 21.90 24.45 -10.43%
Expenses 24.12 26.90 -10.33% 18.64 19.99 -6.75% 13.07 20.58 -36.49% 21.15 25.89 -18.31%
EBITDA -3.11 -2.44 - -1.12 -2.01 - 4.30 8.78 -51.03% 0.75 -1.44 -
EBIDTM -14.79% -9.99% -6.41% -11.19% 24.77% 29.90% 3.41% -5.89%
Other Income 0.21 0.05 320.00% 0.04 0.03 33.33% 0.30 0.03 900.00% 0.04 0.01 300.00%
Interest 0.54 0.37 45.95% 0.49 0.34 44.12% 0.56 0.43 30.23% 0.51 0.33 54.55%
Depreciation 0.56 0.16 250.00% 0.23 0.15 53.33% 0.21 0.27 -22.22% 0.18 0.20 -10.00%
PBT -4.00 -2.92 - -1.81 -2.48 - 4.15 8.10 -48.77% 0.09 -1.96 -
Tax -0.81 0.19 - -0.13 0.00 - -0.93 0.39 - -0.05 -0.09 -
PAT -3.19 -3.11 - -1.68 -2.48 - 5.09 7.71 -33.98% 0.14 -1.88 -
PATM -15.18% -12.73% -9.57% -13.77% 29.27% 26.26% 0.64% -7.67%
EPS -0.72 -0.71 - -0.37 -0.57 - 1.16 1.78 -34.83% 0.07 -0.43 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 74.58 79.50 78.41 50.37 39.18 49.92 27.95 24.02 18.39 18.48 12.04 Net Sales Growth -22.50% 1.39% 55.67% 28.56% -21.51% 78.60% 16.36% 30.61% -0.49% 53.49% Cost Of Goods Sold 56.64 62.25 63.63 40.93 29.53 40.18 15.58 11.94 7.06 8.76 4.19 Gross Profit 17.94 17.25 14.78 9.43 9.65 9.75 12.38 12.09 11.33 9.73 7.85 GP Margin 24.05% 21.70% 18.85% 18.72% 24.63% 19.53% 44.29% 50.33% 61.61% 52.65% 65.20% Total Expenditure 71.02 76.56 76.75 51.66 36.62 47.34 25.27 21.41 14.15 14.08 9.99 Power & Fuel Cost - 0.03 0.03 0.10 0.10 0.12 0.15 0.13 0.12 0.15 0.19 % Of Sales - 0.04% 0.04% 0.20% 0.26% 0.24% 0.54% 0.54% 0.65% 0.81% 1.58% Employee Cost - 4.46 4.34 3.61 4.68 4.70 3.77 4.17 3.61 2.05 2.05 % Of Sales - 5.61% 5.54% 7.17% 11.94% 9.42% 13.49% 17.36% 19.63% 11.09% 17.03% Manufacturing Exp. - 4.24 1.99 0.25 0.15 0.08 2.97 2.32 0.94 1.11 1.38 % Of Sales - 5.33% 2.54% 0.50% 0.38% 0.16% 10.63% 9.66% 5.11% 6.01% 11.46% General & Admin Exp. - 2.51 1.90 1.64 1.83 1.82 2.04 2.17 1.78 1.61 1.29 % Of Sales - 3.16% 2.42% 3.26% 4.67% 3.65% 7.30% 9.03% 9.68% 8.71% 10.71% Selling & Distn. Exp. - 1.85 1.81 0.84 0.21 0.38 0.56 0.67 0.61 0.39 0.64 % Of Sales - 2.33% 2.31% 1.67% 0.54% 0.76% 2.00% 2.79% 3.32% 2.11% 5.32% Miscellaneous Exp. - 1.21 3.04 4.28 0.11 0.06 0.19 0.01 0.04 0.02 0.64 % Of Sales - 1.52% 3.88% 8.50% 0.28% 0.12% 0.68% 0.04% 0.22% 0.11% 2.08% EBITDA 3.55 2.94 1.66 -1.29 2.56 2.58 2.68 2.61 4.24 4.40 2.05 EBITDA Margin 4.76% 3.70% 2.12% -2.56% 6.53% 5.17% 9.59% 10.87% 23.06% 23.81% 17.03% Other Income 0.45 0.31 1.91 0.35 0.45 1.21 0.64 0.44 0.85 0.30 0.29 Interest 2.05 1.71 1.24 1.67 1.67 1.51 1.98 1.37 1.55 0.80 0.64 Depreciation 1.03 0.64 0.57 0.33 0.32 0.44 0.45 0.51 0.62 0.37 0.38 PBT 1.25 0.90 1.76 -2.94 1.02 1.84 0.89 1.18 2.91 3.53 1.31 Tax -0.92 0.25 -0.50 0.09 0.18 0.88 0.30 0.29 0.65 1.30 0.49 Tax Rate -73.60% 20.49% -28.41% -3.06% 17.65% 47.83% 33.71% 24.58% 22.34% 36.83% 37.40% PAT 2.17 0.97 2.26 -3.03 0.84 0.96 0.59 0.89 2.27 2.23 0.82 PAT before Minority Interest 2.17 0.97 2.26 -3.03 0.84 0.96 0.59 0.89 2.27 2.23 0.82 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 2.91% 1.22% 2.88% -6.02% 2.14% 1.92% 2.11% 3.71% 12.34% 12.07% 6.81% PAT Growth -12.85% -57.08% - - -12.50% 62.71% -33.71% -60.79% 1.79% 171.95% EPS 0.50 0.22 0.52 -0.70 0.19 0.22 0.14 0.21 0.52 0.52 0.19

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 77.81 81.71 78.42 50.37 39.20 49.92 27.96 24.04 18.70 23.13 18.38 Net Sales Growth -19.16% 4.20% 55.69% 28.49% -21.47% 78.54% 16.31% 28.56% -19.15% 25.84% Cost Of Goods Sold 60.95 64.36 63.76 41.00 29.60 40.25 16.45 -4.66 8.36 11.57 7.99 Gross Profit 16.86 17.35 14.66 9.36 9.60 9.66 11.51 28.70 10.33 11.56 10.40 GP Margin 21.66% 21.23% 18.69% 18.58% 24.49% 19.35% 41.17% 119.38% 55.24% 49.98% 56.58% Total Expenditure 76.98 79.79 77.17 51.80 36.79 47.44 25.30 21.45 14.74 18.36 15.73 Power & Fuel Cost - 0.06 0.03 0.10 0.10 0.12 0.15 0.00 0.13 0.17 0.21 % Of Sales - 0.07% 0.04% 0.20% 0.26% 0.24% 0.54% 0% 0.70% 0.73% 1.14% Employee Cost - 5.28 4.46 3.61 4.68 4.70 3.79 4.17 2.97 3.45 3.00 % Of Sales - 6.46% 5.69% 7.17% 11.94% 9.42% 13.56% 17.35% 15.88% 14.92% 16.32% Manufacturing Exp. - 4.23 1.99 0.25 0.15 0.08 2.30 18.81 -0.12 1.30 1.78 % Of Sales - 5.18% 2.54% 0.50% 0.38% 0.16% 8.23% 78.24% -0.64% 5.62% 9.68% General & Admin Exp. - 2.71 1.94 1.66 1.84 1.83 2.06 3.14 2.61 1.33 1.68 % Of Sales - 3.32% 2.47% 3.30% 4.69% 3.67% 7.37% 13.06% 13.96% 5.75% 9.14% Selling & Distn. Exp. - 1.88 1.81 0.84 0.21 0.38 0.36 0.00 0.74 0.39 0.76 % Of Sales - 2.30% 2.31% 1.67% 0.54% 0.76% 1.29% 0% 3.96% 1.69% 4.13% Miscellaneous Exp. - 1.27 3.17 4.33 0.20 0.06 0.19 0.00 0.05 0.15 0.76 % Of Sales - 1.55% 4.04% 8.60% 0.51% 0.12% 0.68% 0% 0.27% 0.65% 1.69% EBITDA 0.82 1.92 1.25 -1.43 2.41 2.48 2.66 2.59 3.96 4.77 2.65 EBITDA Margin 1.05% 2.35% 1.59% -2.84% 6.15% 4.97% 9.51% 10.77% 21.18% 20.62% 14.42% Other Income 0.59 0.41 1.91 0.33 0.46 1.23 0.65 0.48 0.75 0.39 0.51 Interest 2.10 1.78 1.37 1.80 1.81 1.65 2.13 1.54 1.76 1.09 0.88 Depreciation 1.18 0.70 0.75 0.33 0.41 0.55 0.73 0.75 0.91 0.73 0.81 PBT -1.57 -0.15 1.04 -3.24 0.65 1.52 0.45 0.77 2.03 3.35 1.47 Tax -1.92 -0.23 -0.50 0.11 0.18 1.44 0.30 0.29 0.65 0.74 0.49 Tax Rate 122.29% 38.33% -48.08% -3.40% 27.69% 94.74% 66.67% 37.66% 32.02% 22.09% 33.33% PAT 0.36 -0.23 1.53 -3.35 -0.33 -0.04 0.14 0.48 1.38 2.61 0.98 PAT before Minority Interest 0.60 -0.36 1.53 -3.35 -0.33 -0.04 0.14 0.48 1.38 2.61 0.98 Minority Interest 0.24 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.46% -0.28% 1.95% -6.65% -0.84% -0.08% 0.50% 2.00% 7.38% 11.28% 5.33% PAT Growth 50.00% - - - - - -70.83% -65.22% -47.13% 166.33% EPS 0.08 -0.05 0.35 -0.77 -0.08 -0.01 0.03 0.11 0.32 0.60 0.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 27.16 26.22 24.00 27.08 25.54 24.90 24.57 23.98 10.17 7.43 Share Capital 21.65 21.65 21.65 21.65 10.82 10.82 10.82 10.82 0.10 0.10 Total Reserves 5.51 4.57 2.35 5.43 14.71 14.08 13.74 13.16 10.07 7.33 Non-Current Liabilities 2.87 1.87 5.04 9.65 8.78 6.88 3.64 3.55 4.15 -0.03 Secured Loans 0.31 1.16 2.83 6.37 0.00 4.50 3.22 3.65 4.25 0.00 Unsecured Loans 2.32 0.84 1.61 1.33 5.90 2.50 0.53 0.00 0.00 0.00 Long Term Provisions 0.70 0.53 0.53 2.11 2.83 0.00 0.00 0.00 0.00 0.00 Current Liabilities 42.67 27.28 29.94 24.37 29.48 28.78 22.39 16.86 10.58 8.15 Trade Payables 21.32 9.71 7.44 13.48 18.27 16.22 10.93 2.61 3.13 1.73 Other Current Liabilities 10.57 12.65 17.03 5.60 5.59 3.32 3.74 7.75 1.81 1.33 Short Term Borrowings 10.75 4.85 5.35 4.89 4.84 6.71 5.50 4.55 4.40 4.77 Short Term Provisions 0.03 0.07 0.12 0.40 0.78 2.53 2.21 1.95 1.23 0.33 Total Liabilities 72.70 55.37 58.98 61.10 63.80 60.56 50.60 44.39 24.90 15.55 Net Block 3.92 4.31 3.89 4.00 4.33 4.26 4.40 4.90 5.08 4.39 Gross Block 5.79 5.53 4.99 4.76 4.77 8.74 8.53 8.52 8.09 7.17 Accumulated Depreciation 1.87 1.22 1.10 0.76 0.44 4.49 4.13 3.62 3.00 2.79 Non Current Assets 14.88 6.74 8.89 14.49 20.16 10.82 13.01 12.74 10.17 6.29 Capital Work in Progress 0.00 0.00 3.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 5.97 0.16 0.15 0.15 0.51 0.83 1.09 1.40 2.27 1.90 Long Term Loans & Adv. 4.07 2.06 1.75 6.16 5.75 5.72 7.52 6.45 2.81 0.00 Other Non Current Assets 0.92 0.21 0.04 4.19 9.57 0.00 0.00 0.00 0.00 0.00 Current Assets 57.82 48.62 50.09 46.09 43.41 49.74 37.59 31.65 14.73 9.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.06 11.22 8.67 10.65 7.74 7.99 6.28 1.60 0.47 0.29 Sundry Debtors 37.70 20.70 28.14 28.23 25.71 25.70 19.91 13.68 9.39 5.38 Cash & Bank 1.51 1.24 1.61 0.07 0.31 0.98 1.28 8.62 1.48 0.63 Other Current Assets 10.56 0.03 0.07 0.07 9.65 15.07 10.12 7.75 3.39 2.96 Short Term Loans & Adv. 10.33 15.43 11.61 7.07 7.93 14.38 10.10 7.75 3.39 2.86 Net Current Assets 15.15 21.35 20.15 21.72 13.93 20.97 15.20 14.79 4.15 1.11 Total Assets 72.70 55.36 58.98 61.10 63.80 60.56 50.60 44.39 24.90 15.55

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 21.96 25.21 23.71 26.16 25.41 24.49 24.46 23.98 10.30 8.09 Share Capital 21.65 21.65 21.65 21.65 10.82 10.82 10.82 10.82 0.10 0.10 Total Reserves 0.31 3.56 2.06 4.51 14.59 13.66 13.63 13.15 10.20 7.99 Non-Current Liabilities 2.27 1.71 5.28 9.91 9.04 7.09 3.85 4.01 4.35 -0.57 Secured Loans 0.77 1.56 2.83 7.18 0.80 5.25 4.52 4.67 5.02 0.00 Unsecured Loans 2.32 0.84 2.42 1.33 5.91 2.52 0.00 0.02 0.00 0.00 Long Term Provisions 0.70 0.53 0.53 2.11 2.84 0.00 0.00 0.00 0.00 0.00 Current Liabilities 45.33 27.44 30.08 24.97 30.16 37.82 26.09 20.59 15.97 13.62 Trade Payables 22.77 9.75 7.48 13.85 18.71 23.33 13.93 5.26 7.13 5.54 Other Current Liabilities 11.45 12.67 17.03 5.60 5.60 3.35 3.81 7.83 2.17 1.57 Short Term Borrowings 11.04 4.92 5.43 5.11 5.07 8.52 6.13 5.53 5.42 6.18 Short Term Provisions 0.06 0.10 0.14 0.40 0.79 2.62 2.22 1.96 1.24 0.33 Total Liabilities 69.63 54.36 59.07 61.04 64.61 69.40 54.40 48.58 30.62 21.14 Net Block 4.81 4.48 4.24 4.35 4.76 6.01 5.74 6.47 7.08 6.73 Gross Block 7.11 6.07 5.53 5.31 5.20 12.24 5.74 6.47 12.52 11.60 Accumulated Depreciation 2.30 1.60 1.29 0.96 0.44 6.23 0.00 0.00 5.43 4.86 Non Current Assets 9.85 6.78 9.08 12.97 19.29 11.74 13.43 12.96 9.89 6.80 Capital Work in Progress 0.00 0.00 3.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 -0.92 -0.12 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.11 2.06 1.75 5.06 4.80 0.00 0.00 0.04 0.00 0.00 Other Non Current Assets 0.93 0.24 0.04 4.48 9.85 5.72 7.69 6.45 2.81 0.06 Current Assets 59.78 47.58 49.99 47.56 45.10 57.66 40.96 35.48 20.56 14.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.37 11.71 9.29 11.34 8.51 12.31 8.83 4.17 4.18 3.44 Sundry Debtors 37.59 21.38 28.81 28.92 26.46 28.09 21.66 15.47 11.38 7.81 Cash & Bank 1.61 1.28 1.65 0.08 0.32 1.02 1.60 8.95 2.10 0.90 Other Current Assets 10.21 0.03 0.07 0.07 9.81 16.24 8.87 6.87 2.90 2.17 Short Term Loans & Adv. 9.98 13.18 10.17 7.14 8.09 15.43 4.21 6.86 2.87 2.06 Net Current Assets 14.46 20.14 19.91 22.59 14.94 19.84 14.87 14.89 4.59 0.70 Total Assets 69.63 54.36 59.07 61.05 64.62 69.41 54.39 48.58 30.62 21.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -0.96 1.53 1.85 -2.09 3.26 -2.06 -7.55 -3.55 -1.56 -0.33 PBT 1.22 1.76 -3.04 0.84 0.96 0.89 1.18 2.91 3.53 1.31 Adjustment 2.35 2.70 5.73 1.78 0.22 2.35 1.34 1.53 0.76 0.62 Changes in Working Capital -4.40 -2.76 -0.84 -4.31 3.65 -4.99 -9.77 -7.96 -5.26 -1.58 Cash after chg. in Working capital -0.83 1.70 1.85 -1.70 4.83 -1.75 -7.24 -3.52 -0.98 0.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.13 -0.17 0.00 -0.39 -1.57 -0.32 -0.31 -0.02 -0.59 -0.67 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 -3.97 2.92 1.63 1.26 -1.17 -0.23 0.38 1.69 -0.99 -0.10 Net Fixed Assets -0.26 2.51 -3.28 0.01 3.97 -0.21 -0.01 -0.43 -0.92 -0.38 Net Investments -5.81 -0.01 0.00 0.36 0.32 0.26 0.31 0.87 -0.37 -0.16 Others 2.10 0.42 4.91 0.89 -5.46 -0.28 0.08 1.25 0.30 0.44 Cash from Financing Activity 4.69 -4.30 -3.31 0.60 -2.77 2.00 -0.17 8.99 3.43 0.45 Net Cash Inflow / Outflow -0.25 0.14 0.17 -0.24 -0.68 -0.29 -7.34 7.13 0.88 0.03 Opening Cash & Equivalents 0.39 0.24 0.07 0.31 0.98 1.28 8.62 1.48 0.60 0.61 Closing Cash & Equivalent 0.14 0.39 0.24 0.07 0.31 0.98 1.28 8.62 1.48 0.63

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -1.48 1.68 6.91 -1.59 3.73 -4.42 0.00 -3.20 -1.37 -0.48 PBT -0.59 1.04 -3.33 -0.33 -0.04 0.45 0.00 2.03 3.35 1.47 Adjustment 3.31 3.01 6.05 2.80 -0.71 2.22 0.00 2.68 1.32 1.32 Changes in Working Capital -4.04 -2.19 4.18 -3.66 4.13 -6.76 0.00 -7.89 -5.46 -2.60 Cash after chg. in Working capital -1.33 1.85 6.91 -1.20 3.38 -4.10 0.00 -3.18 -0.79 0.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.15 -0.17 0.00 -0.39 0.35 -0.32 0.00 -0.02 -0.59 -0.67 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 -3.59 3.62 -3.14 0.89 -0.46 0.32 0.00 0.84 -0.99 -0.41 Net Fixed Assets -0.26 2.51 -3.28 0.01 3.97 -0.21 -0.01 -0.43 -0.92 -0.38 Net Investments -5.81 -0.01 0.00 0.36 0.32 0.26 0.31 0.87 -0.37 -0.16 Others 2.48 1.12 0.14 0.52 -4.75 0.27 -0.30 0.40 0.30 0.13 Cash from Financing Activity 4.88 -5.12 -3.60 0.45 -3.96 3.51 0.00 9.22 3.58 1.07 Net Cash Inflow / Outflow -0.19 0.17 0.17 -0.25 -0.69 -0.59 0.00 6.85 1.22 0.18 Opening Cash & Equivalents 0.42 0.25 0.08 0.32 1.02 1.60 0.00 2.10 0.87 0.72 Closing Cash & Equivalent 0.23 0.42 0.25 0.08 0.32 1.02 0.00 8.95 2.10 0.90

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 6.27 6.06 5.54 6.14 5.85 5.75 22.70 22.15 1016.58 742.77 ROA 1.52% 3.95% -5.05% 1.34% 1.54% 1.06% 1.88% 6.55% 11.03% 5.24% ROE 3.64% 8.99% -12.00% 3.23% 3.82% 2.38% 3.68% 13.28% 25.36% 11.78% ROCE 7.61% 8.53% -3.37% 7.01% 8.86% 7.85% 7.61% 17.21% 27.72% 17.32% Fixed Asset Turnover 14.05 14.91 10.33 8.22 7.39 3.24 2.82 2.21 2.42 1.72 Receivable days 134.06 113.68 204.26 251.31 187.94 297.77 255.23 229.03 145.85 186.00 Inventory Days 44.25 46.28 69.97 85.63 57.49 93.16 59.87 20.59 7.47 8.98 Payable days 90.96 49.19 93.26 196.19 156.67 202.08 101.02 73.84 65.12 114.33 Cash Conversion Cycle 87.35 110.77 180.97 140.74 88.76 188.85 214.08 175.78 88.19 80.65 Total Debt/Equity 0.55 0.33 0.48 0.50 0.45 0.56 0.39 0.37 0.87 0.64 Interest Cover 1.71 2.42 -0.76 1.61 2.22 1.45 1.86 2.88 5.39 3.03

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 5.07 5.82 5.48 5.92 5.82 5.65 22.59 22.02 1012.96 809.06 ROA -0.58% 2.71% -5.58% -0.52% -0.06% 0.23% 0.93% 3.50% 10.07% 4.62% ROE -1.53% 6.27% -13.58% -1.29% -0.17% 0.58% 1.99% 8.15% 28.66% 12.91% ROCE 3.29% 6.84% -3.77% 4.29% 7.75% 6.75% 6.63% 13.68% 25.31% 18.08% Fixed Asset Turnover 12.39 13.52 9.29 7.46 5.72 3.11 3.94 1.97 1.92 1.62 Receivable days 131.72 116.81 209.21 257.83 199.40 324.63 281.88 262.10 151.33 170.03 Inventory Days 49.30 48.86 74.75 92.38 76.11 138.01 98.74 81.54 60.11 60.23 Payable days 92.21 49.32 94.95 200.74 190.58 413.25 147.60 154.71 128.83 164.39 Cash Conversion Cycle 88.80 116.35 189.00 149.47 84.93 49.39 233.02 188.93 82.61 65.86 Total Debt/Equity 0.72 0.36 0.53 0.56 0.49 0.68 0.44 0.45 1.06 0.77 Interest Cover 0.67 1.75 -0.80 0.92 1.85 1.21 1.50 2.15 4.08 2.67

Top Investors:

sanjay verma

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News Update:

Sharika Enterprises secures supply order worth Rs 47.56 lakh
8th Oct 2025, 09:51 AM

The order is for supply of 48F OPGW Cable
Read More
Sharika Enterprises receives work order worth Rs 38.92 lakh
5th Sep 2025, 09:28 AM

The said order is expected to be completed in 119 Days
Read More
Sharika Enterprises secures repeat order from JSW Steel
4th Sep 2025, 10:23 AM

The repeat order reflects the faith of JSW in Sharika's quality, reliability and timely delivery capabilities
Read More
Sharika Enterprises gets purchase order from JSW Renew Energy Three
2nd Sep 2025, 10:30 AM

The order is for supply of 33KV Outdoor Smart SF6 (Without fuse) and 33KV Outdoor Smart SF6 (Single PANEL)
Read More
Sharika Enterprises receives purchase order worth Rs 19.14 crore
2nd Sep 2025, 09:39 AM

The said order is expected to be completed in 6 months
Read More

Sharika Enterprises Ltd.

Engineering

BSE: 540786 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

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Consolidated Figures in Rs. Crores /

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Consolidated Figures in Rs. Crores /

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Consolidated /

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Sharika Enterprises Ltd.

Engineering

BSE: 540786 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: