Nifty

:

23767.45

Sensex

:

76059.77

-102.15 (-0.43%)
-331.62 (-0.43%)

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Nifty
Sensex

:
:

23767.45
76059.77

-102.15 (-0.43%)
-331.62 (-0.43%)

Sharon Bio-Medicine Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 532908 | NSE: SHARONBIO

Watchlist

NSE BSE

Not traded in the last 30 days

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

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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1.85
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

828.01
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

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

-27.71
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 17 Mar 16 Jun 15
Net Sales - 240.45 197.48 190.22 192.22 188.39 138.81 253.45 833.95 Net Sales Growth - 21.76% 3.82% -1.04% 2.03% 35.72% -45.23% -69.61% Cost Of Goods Sold - 85.35 67.77 71.19 92.90 84.44 237.40 332.25 808.50 Gross Profit - 155.10 129.71 119.04 99.32 103.95 -98.59 -78.80 25.46 GP Margin - 64.50% 65.68% 62.58% 51.67% 55.18% -71.03% -31.09% 3.05% Total Expenditure - 181.22 153.87 162.80 168.20 162.19 444.48 387.29 868.34 Power & Fuel Cost - 12.96 12.01 11.77 11.70 11.61 9.55 6.83 9.14 % Of Sales - 5.39% 6.08% 6.19% 6.09% 6.16% 6.88% 2.69% 1.10% Employee Cost - 34.67 37.11 35.79 33.29 30.59 21.29 16.55 19.83 % Of Sales - 14.42% 18.79% 18.82% 17.32% 16.24% 15.34% 6.53% 2.38% Manufacturing Exp. - 33.56 25.93 27.86 12.98 17.01 2.93 7.28 10.33 % Of Sales - 13.96% 13.13% 14.65% 6.75% 9.03% 2.11% 2.87% 1.24% General & Admin Exp. - 10.38 6.39 7.86 9.63 11.57 5.94 18.95 14.92 % Of Sales - 4.32% 3.24% 4.13% 5.01% 6.14% 4.28% 7.48% 1.79% Selling & Distn. Exp. - 1.79 2.72 2.01 3.85 5.66 1.57 5.26 5.53 % Of Sales - 0.74% 1.38% 1.06% 2.00% 3.00% 1.13% 2.08% 0.66% Miscellaneous Exp. - 2.51 1.94 6.32 3.85 1.29 165.80 0.19 0.09 % Of Sales - 1.04% 0.98% 3.32% 2.00% 0.68% 119.44% 0.07% 0.01% EBITDA - 59.23 43.61 27.42 24.02 26.20 -305.67 -133.84 -34.39 EBITDA Margin - 24.63% 22.08% 14.41% 12.50% 13.91% -220.21% -52.81% -4.12% Other Income - 11.50 7.76 63.98 4.46 2.81 19.85 1.95 2.63 Interest - 8.93 11.57 10.34 0.06 0.11 29.87 70.98 93.64 Depreciation - 7.85 8.77 9.70 9.40 11.23 16.12 15.01 19.17 PBT - 53.95 31.03 71.37 19.00 17.67 -331.81 -217.89 -144.56 Tax - 12.94 7.85 -19.03 0.00 0.00 2.34 9.97 4.66 Tax Rate - 23.99% 25.30% -26.66% 0.00% 0.00% -0.68% -3.45% -2.11% PAT - 41.01 23.18 90.40 19.00 17.67 -347.86 -299.20 -225.86 PAT before Minority Interest - 41.01 23.18 90.40 19.00 17.67 -347.86 -299.20 -225.86 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 17.06% 11.74% 47.52% 9.88% 9.38% -250.60% -118.05% -27.08% PAT Growth - 76.92% -74.36% 375.79% 7.53% - - - EPS - 70.71 39.97 155.86 32.76 30.47 -599.76 -515.86 -389.41

Description TTM Mar 16 Jun 15
Net Sales - 253.45 838.46 Net Sales Growth - -69.77% Cost Of Goods Sold - 332.25 812.98 Gross Profit - -78.80 25.49 GP Margin - -31.09% 3.04% Total Expenditure - 387.30 872.89 Power & Fuel Cost - 6.83 9.14 % Of Sales - 2.69% 1.09% Employee Cost - 16.55 19.86 % Of Sales - 6.53% 2.37% Manufacturing Exp. - 7.28 10.33 % Of Sales - 2.87% 1.23% General & Admin Exp. - 18.95 14.97 % Of Sales - 7.48% 1.79% Selling & Distn. Exp. - 5.26 5.53 % Of Sales - 2.08% 0.66% Miscellaneous Exp. - 0.19 0.09 % Of Sales - 0.07% 0.01% EBITDA - -133.85 -34.43 EBITDA Margin - -52.81% -4.11% Other Income - 1.95 2.63 Interest - 70.98 93.65 Depreciation - 15.01 19.17 PBT - -217.89 -144.61 Tax - 9.97 4.66 Tax Rate - -3.43% -2.03% PAT - -300.27 -233.90 PAT before Minority Interest - -300.27 -233.90 Minority Interest - 0.00 0.00 PAT Margin - -118.47% -27.90% PAT Growth - - EPS - -517.71 -403.28

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 17 Mar 16 Jun 15
Shareholder's Funds 90.38 48.83 25.14 -614.69 -609.22 -555.57 -181.49 118.08 Share Capital 0.01 0.01 0.01 1.15 1.15 23.79 23.79 23.79 Total Reserves 90.38 48.83 25.14 -615.84 -610.37 -579.36 -219.00 80.57 Non-Current Liabilities 39.03 117.54 127.95 564.31 565.43 519.86 566.64 534.94 Secured Loans 0.00 0.00 0.00 360.55 360.55 322.25 357.01 309.49 Unsecured Loans 34.00 122.93 140.67 197.46 197.46 174.54 186.59 213.08 Long Term Provisions 4.36 5.61 6.23 6.29 7.07 1.57 1.53 0.40 Current Liabilities 85.14 35.85 31.55 341.36 342.93 389.31 337.69 358.51 Trade Payables 20.94 19.05 16.40 44.38 43.46 42.32 40.03 51.27 Other Current Liabilities 38.58 13.73 12.92 25.11 28.87 115.19 4.94 5.39 Short Term Borrowings 22.39 0.00 0.00 269.31 269.31 230.41 292.72 301.84 Short Term Provisions 3.23 3.07 2.23 2.56 1.29 1.40 0.00 0.00 Total Liabilities 214.55 202.22 184.64 290.98 299.14 353.60 722.84 1,011.53 Net Block 107.83 108.44 109.63 113.19 134.64 291.08 318.56 332.10 Gross Block 233.44 226.45 222.87 432.12 398.66 405.48 408.15 406.69 Accumulated Depreciation 125.61 118.01 113.24 318.93 264.02 114.40 89.60 74.58 Non Current Assets 110.04 112.10 113.21 115.63 143.82 298.74 327.75 342.66 Capital Work in Progress 0.23 1.51 1.80 0.20 0.15 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.06 1.04 Long Term Loans & Adv. 1.76 2.09 1.66 2.13 8.94 7.66 1.16 2.34 Other Non Current Assets 0.22 0.07 0.12 0.11 0.09 0.00 7.97 7.19 Current Assets 104.52 87.26 71.43 175.34 155.32 54.86 395.09 668.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 41.33 35.43 25.43 39.02 42.33 21.03 179.99 301.42 Sundry Debtors 51.13 40.11 27.95 26.09 26.88 21.62 183.18 315.02 Cash & Bank 1.06 0.17 0.29 89.99 51.63 5.77 10.16 16.01 Other Current Assets 10.99 1.40 2.87 3.88 34.49 6.44 21.77 36.41 Short Term Loans & Adv. 9.08 10.16 14.88 16.36 32.18 6.00 21.77 36.41 Net Current Assets 19.38 51.41 39.88 -166.01 -187.61 -334.46 57.40 310.35 Total Assets 214.56 199.36 184.64 290.97 299.14 353.60 722.84 1,011.52

Description Mar 16 Jun 15
Shareholder's Funds -181.50 118.45 Share Capital 23.79 23.79 Total Reserves -219.00 80.94 Non-Current Liabilities 566.64 531.61 Secured Loans 357.01 309.49 Unsecured Loans 186.59 209.76 Long Term Provisions 1.53 0.40 Current Liabilities 337.70 361.94 Trade Payables 40.04 54.71 Other Current Liabilities 4.94 5.39 Short Term Borrowings 292.72 301.84 Short Term Provisions 0.00 0.00 Total Liabilities 722.84 1,012.00 Net Block 318.56 332.10 Gross Block 408.15 406.69 Accumulated Depreciation 89.60 74.58 Non Current Assets 327.75 342.02 Capital Work in Progress 0.00 0.00 Non Current Investment 0.06 0.39 Long Term Loans & Adv. 1.16 2.34 Other Non Current Assets 7.97 7.19 Current Assets 395.09 669.99 Current Investments 0.00 0.00 Inventories 179.99 301.42 Sundry Debtors 183.18 316.22 Cash & Bank 10.16 15.92 Other Current Assets 21.77 0.00 Short Term Loans & Adv. 21.77 36.42 Net Current Assets 57.40 308.05 Total Assets 722.84 1,012.01

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 16 Jun 15
Cash From Operating Activity 45.06 38.17 66.92 41.11 -28.21 -81.91 PBT 53.95 31.03 71.37 19.01 -217.89 -144.56 Adjustment 13.65 18.76 -35.34 8.44 4.04 31.96 Changes in Working Capital -22.43 -11.82 30.46 13.13 256.62 124.34 Cash after chg. in Working capital 45.17 37.98 66.49 40.58 42.77 11.74 Interest Paid 0.00 0.00 0.00 0.54 -70.98 -93.64 Tax Paid -0.11 0.20 0.43 0.00 0.00 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity 1.05 -8.98 -8.09 -2.77 0.14 -10.06 Net Fixed Assets -5.71 -3.29 207.65 -24.17 -1.46 Net Investments 0.00 0.00 0.00 0.06 0.98 Others 6.76 -5.69 -215.74 21.34 0.62 Cash from Financing Activity -45.18 -29.36 -148.53 0.02 22.22 95.70 Net Cash Inflow / Outflow 0.93 -0.17 -89.70 38.36 -5.85 3.73 Opening Cash & Equivalents 0.12 0.29 89.99 51.63 16.01 12.27 Closing Cash & Equivalent 1.05 0.12 0.29 89.99 10.16 16.01

Description Mar 16 Jun 15
Cash From Operating Activity -31.49 -82.13 PBT -217.89 -144.61 Adjustment 2.99 23.97 Changes in Working Capital 254.40 132.16 Cash after chg. in Working capital 39.49 11.52 Interest Paid -70.98 -93.65 Tax Paid 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -0.50 -10.06 Net Fixed Assets -1.46 Net Investments 0.98 Others -0.02 Cash from Financing Activity 26.22 95.75 Net Cash Inflow / Outflow -5.77 3.56 Opening Cash & Equivalents 15.92 12.34 Closing Cash & Equivalent 10.16 15.90

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Book Value (Rs.) 36153.20 19532.40 10056.40 -1096.35 -17.17 7.98 24.06 17.89 13.05 13.60 ROA 19.68% 11.98% 38.01% 6.21% -34.50% -20.79% 6.53% 6.06% 6.12% 5.74% ROE 58.92% 62.67% 0.00% 0.00% 0.00% -129.46% 31.44% 32.37% 29.58% 24.15% ROCE 36.08% 25.24% 43.18% 10.22% -27.65% -12.80% 14.73% 13.76% 14.06% 12.57% Fixed Asset Turnover 1.05 0.88 0.58 0.45 0.62 2.12 3.76 3.83 3.55 2.97 Receivable days 69.26 62.90 51.84 49.57 358.72 159.60 106.88 105.97 105.23 105.79 Inventory Days 58.25 56.24 61.83 76.14 346.64 136.53 80.94 78.62 81.70 81.87 Payable days 85.50 95.46 155.83 184.44 48.54 24.41 18.59 19.12 20.10 18.16 Cash Conversion Cycle 42.01 23.69 -42.16 -58.73 656.82 271.73 169.23 165.48 166.82 169.50 Total Debt/Equity 0.96 2.52 5.60 -1.31 -4.09 8.68 2.86 3.41 3.68 2.39 Interest Cover 7.04 3.68 7.90 307.04 -3.07 -1.36 2.45 2.54 2.55 2.36

Description Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Jun 10 Jun 09 Jun 08
Book Value (Rs.) -17.17 8.02 24.85 18.62 13.71 14.13 11.20 9.26 7.62 ROA -34.62% -21.44% 6.54% 6.10% 6.21% 5.99% 4.91% 5.12% 8.24% ROE 0.00% -130.79% 30.65% 31.47% 29.10% 24.82% 20.68% 20.91% 33.80% ROCE -27.83% -13.57% 14.68% 13.74% 14.10% 12.85% 11.62% 10.90% 12.54% Fixed Asset Turnover 0.62 2.13 3.79 3.88 3.64 3.08 3.90 6.43 5.27 Receivable days 359.59 160.81 108.30 107.40 106.93 108.63 105.96 99.29 103.56 Inventory Days 346.64 135.79 80.27 77.60 79.76 79.16 72.00 64.09 63.00 Payable days 50.37 25.06 18.49 18.99 20.73 21.01 21.22 22.49 31.26 Cash Conversion Cycle 655.86 271.55 170.07 166.00 165.96 166.77 156.74 140.89 135.30 Total Debt/Equity -4.09 8.61 2.76 3.28 3.51 2.30 2.90 2.69 2.67 Interest Cover -3.09 -1.45 2.46 2.56 2.58 2.44 2.32 2.55 5.77

Annual Reports:

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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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