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Nifty
Sensex

:
:

22643.40
74671.28

223.45 (1.00%)
941.12 (1.28%)

Shera Energy Ltd.

Metal - Non Ferrous

Rating :

70/99

BSE: Not Listed | NSE: SHERA

Watchlist

NSE BSE

194.00

29-Apr-2024

Open
High
Low
Previous Close

198.00
200.95
194.00
191.10

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

29000
57.44
207.85
89.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

435.49
93.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

535.02
N/A
5.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
18.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
3.43

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
21.89

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 144.78 113.36 27.72% 0.00 0.00 0 162.45 139.27 16.64% 0.00 0.00 0
Expenses 140.14 110.44 26.89% 0.00 0.00 0 157.04 135.26 16.10% 0.00 0.00 0
EBITDA 4.64 2.92 58.90% 0.00 0.00 0 5.41 4.01 34.91% 0.00 0.00 0
EBIDTM 3.20% 2.57% 0.00% 0.00% 3.33% 2.88% 0.00% 0.00%
Other Income 0.63 0.32 96.88% 0.00 0.00 0 0.36 0.27 33.33% 0.00 0.00 0
Interest 3.46 2.04 69.61% 0.00 0.00 0 3.47 2.26 53.54% 0.00 0.00 0
Depreciation 0.31 0.28 10.71% 0.00 0.00 0 0.27 0.29 -6.90% 0.00 0.00 0
PBT 3.69 0.91 305.49% 0.00 0.00 0 2.03 1.73 17.34% 0.00 0.00 0
Tax 0.65 0.16 306.25% 0.00 0.00 0 0.55 0.53 3.77% 0.00 0.00 0
PAT 3.04 0.75 305.33% 0.00 0.00 0 1.48 1.19 24.37% 0.00 0.00 0
PATM 2.10% 0.66% 0.00% 0.00% 0.91% 0.85% 0.00% 0.00%
EPS 1.34 0.33 306.06% 0.00 0.00 0 0.65 0.52 25.00% 0.00 0.00 0

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 206.12 150.68 36.79% 0.00 0.00 0 201.22 175.81 14.45% 0.00 0.00 0
Expenses 198.64 146.12 35.94% 0.00 0.00 0 190.59 167.78 13.60% 0.00 0.00 0
EBITDA 7.47 4.55 64.18% 0.00 0.00 0 10.64 8.03 32.50% 0.00 0.00 0
EBIDTM 3.63% 3.02% 0.00% 0.00% 5.29% 4.57% 0.00% 0.00%
Other Income 0.89 0.40 122.50% 0.00 0.00 0 0.43 0.79 -45.57% 0.00 0.00 0
Interest 2.89 0.47 514.89% 0.00 0.00 0 5.35 4.99 7.21% 0.00 0.00 0
Depreciation 1.33 1.24 7.26% 0.00 0.00 0 1.26 1.23 2.44% 0.00 0.00 0
PBT 6.35 3.24 95.99% 0.00 0.00 0 4.45 2.60 71.15% 0.00 0.00 0
Tax 1.14 0.98 16.33% 0.00 0.00 0 1.22 0.82 48.78% 0.00 0.00 0
PAT 5.20 2.25 131.11% 0.00 0.00 0 3.23 1.78 81.46% 0.00 0.00 0
PATM 2.52% 1.50% 0.00% 0.00% 1.60% 1.01% 0.00% 0.00%
EPS 2.28 0.99 130.30% 0.00 0.00 0 1.42 0.89 59.55% 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21
Net Sales - 548.28 467.02 368.24 Net Sales Growth - 17.40% 26.82% Cost Of Goods Sold - 509.49 435.60 339.18 Gross Profit - 38.79 31.42 29.06 GP Margin - 7.07% 6.73% 7.89% Total Expenditure - 527.68 449.68 349.91 Power & Fuel Cost - 3.03 1.96 2.25 % Of Sales - 0.55% 0.42% 0.61% Employee Cost - 4.88 3.56 2.98 % Of Sales - 0.89% 0.76% 0.81% Manufacturing Exp. - 6.03 5.34 2.97 % Of Sales - 1.10% 1.14% 0.81% General & Admin Exp. - 2.52 1.88 1.62 % Of Sales - 0.46% 0.40% 0.44% Selling & Distn. Exp. - 1.62 1.33 0.93 % Of Sales - 0.30% 0.28% 0.25% Miscellaneous Exp. - 0.10 -0.01 -0.01 % Of Sales - 0.02% 0.00% 0.00% EBITDA - 20.60 17.34 18.33 EBITDA Margin - 3.76% 3.71% 4.98% Other Income - 0.64 0.50 0.53 Interest - 13.90 12.08 13.25 Depreciation - 1.13 1.17 1.27 PBT - 6.21 4.60 4.34 Tax - 1.55 1.15 1.14 Tax Rate - 24.96% 25.00% 26.27% PAT - 4.65 3.45 3.20 PAT before Minority Interest - 4.65 3.45 3.20 Minority Interest - 0.00 0.00 0.00 PAT Margin - 0.85% 0.74% 0.87% PAT Growth - 34.78% 7.81% EPS - 2.04 1.51 1.40

Description TTM Mar 23 Mar 22 Mar 21
Net Sales - 696.39 523.82 421.97 Net Sales Growth - 32.94% 24.14% Cost Of Goods Sold - 626.42 466.58 370.02 Gross Profit - 69.98 57.24 51.95 GP Margin - 10.05% 10.93% 12.31% Total Expenditure - 657.76 490.25 389.34 Power & Fuel Cost - 11.35 8.04 7.41 % Of Sales - 1.63% 1.53% 1.76% Employee Cost - 9.19 6.80 5.67 % Of Sales - 1.32% 1.30% 1.34% Manufacturing Exp. - 3.62 2.82 1.87 % Of Sales - 0.52% 0.54% 0.44% General & Admin Exp. - 3.62 3.13 2.61 % Of Sales - 0.52% 0.60% 0.62% Selling & Distn. Exp. - 3.40 2.88 1.82 % Of Sales - 0.49% 0.55% 0.43% Miscellaneous Exp. - 0.17 0.00 -0.06 % Of Sales - 0.02% 0% -0.01% EBITDA - 38.63 33.57 32.63 EBITDA Margin - 5.55% 6.41% 7.73% Other Income - 1.35 0.76 0.75 Interest - 22.49 19.88 21.36 Depreciation - 4.95 4.83 4.92 PBT - 12.54 9.62 7.10 Tax - 3.43 3.00 2.08 Tax Rate - 27.35% 31.19% 29.30% PAT - 9.11 6.62 5.03 PAT before Minority Interest - 9.11 6.62 5.03 Minority Interest - 0.00 0.00 0.00 PAT Margin - 1.31% 1.26% 1.19% PAT Growth - 37.61% 31.61% EPS - 4.00 2.90 2.21

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 80.59 61.20 57.64 Share Capital 22.79 19.94 19.94 Total Reserves 57.80 41.26 37.70 Non-Current Liabilities 7.82 10.97 11.58 Secured Loans 6.46 9.20 8.85 Unsecured Loans 0.62 0.60 1.13 Long Term Provisions 0.02 0.00 0.00 Current Liabilities 125.82 134.13 112.44 Trade Payables 81.97 84.79 76.59 Other Current Liabilities 4.42 5.11 3.33 Short Term Borrowings 38.87 43.99 31.82 Short Term Provisions 0.57 0.24 0.70 Total Liabilities 214.23 206.30 181.66 Net Block 9.42 8.34 9.32 Gross Block 20.26 18.05 17.94 Accumulated Depreciation 10.84 9.71 8.61 Non Current Assets 28.96 28.31 28.79 Capital Work in Progress 0.20 0.49 0.00 Non Current Investment 18.55 18.55 18.55 Long Term Loans & Adv. 0.78 0.93 0.73 Other Non Current Assets 0.00 0.00 0.18 Current Assets 185.28 177.98 152.87 Current Investments 0.00 0.00 0.00 Inventories 68.26 62.48 45.11 Sundry Debtors 93.37 92.28 85.35 Cash & Bank 9.52 9.20 9.08 Other Current Assets 14.13 2.39 2.23 Short Term Loans & Adv. 12.36 11.62 11.10 Net Current Assets 59.46 43.86 40.43 Total Assets 214.24 206.29 181.66

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 89.14 66.77 60.76 Share Capital 22.79 19.94 19.94 Total Reserves 66.35 46.83 40.82 Non-Current Liabilities 48.63 49.62 49.88 Secured Loans 28.48 24.88 27.39 Unsecured Loans 13.01 18.69 15.72 Long Term Provisions 0.43 0.13 0.08 Current Liabilities 218.68 199.09 173.80 Trade Payables 142.72 120.67 108.90 Other Current Liabilities 14.81 14.75 13.55 Short Term Borrowings 59.85 62.97 50.36 Short Term Provisions 1.31 0.70 0.99 Total Liabilities 374.97 325.31 293.16 Net Block 83.64 82.44 83.70 Gross Block 115.98 109.84 106.49 Accumulated Depreciation 32.34 27.39 22.79 Non Current Assets 87.12 86.38 89.24 Capital Work in Progress 2.13 2.66 3.87 Non Current Investment 0.00 0.00 0.25 Long Term Loans & Adv. 1.35 1.28 1.41 Other Non Current Assets 0.00 0.00 0.00 Current Assets 287.85 238.93 203.92 Current Investments 0.00 0.00 0.00 Inventories 160.12 137.92 101.29 Sundry Debtors 94.58 71.52 77.00 Cash & Bank 13.56 12.99 12.38 Other Current Assets 19.59 5.42 4.12 Short Term Loans & Adv. 11.78 11.08 9.13 Net Current Assets 69.18 39.84 30.11 Total Assets 374.97 325.31 293.16

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity 10.96 0.63 23.14 PBT 6.21 4.60 4.34 Adjustment 14.39 12.79 14.11 Changes in Working Capital -8.04 -15.55 5.90 Cash after chg. in Working capital 12.56 1.84 24.35 Interest Paid 0.00 0.00 0.00 Tax Paid -1.60 -1.21 -1.21 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 0.86 -3.04 0.00 Net Fixed Assets -1.92 -0.60 Net Investments 0.00 0.00 Others 2.78 -2.44 Cash from Financing Activity -9.35 -0.32 -23.12 Net Cash Inflow / Outflow 2.46 -2.73 0.02 Opening Cash & Equivalents 0.45 3.18 3.17 Closing Cash & Equivalent 2.92 0.45 3.18

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity 12.66 10.93 29.70 PBT 12.54 9.62 7.10 Adjustment 26.59 24.14 25.73 Changes in Working Capital -24.23 -20.82 -1.71 Cash after chg. in Working capital 14.91 12.95 31.13 Interest Paid 0.00 0.00 0.00 Tax Paid -2.24 -2.02 -1.43 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -2.97 -5.87 -2.71 Net Fixed Assets -1.92 -0.60 Net Investments 0.00 0.00 Others -1.05 -5.27 Cash from Financing Activity -7.13 -7.58 -26.94 Net Cash Inflow / Outflow 2.57 -2.52 0.04 Opening Cash & Equivalents 0.90 3.42 3.38 Closing Cash & Equivalent 3.47 0.90 3.42

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 35.36 30.69 28.91 ROA 2.21% 1.78% 1.84% ROE 6.57% 5.81% 5.71% ROCE 16.20% 15.10% 16.79% Fixed Asset Turnover 28.62 25.95 20.56 Receivable days 61.79 69.41 86.45 Inventory Days 43.52 42.04 35.57 Payable days 59.73 67.61 70.40 Cash Conversion Cycle 45.58 43.85 51.63 Total Debt/Equity 0.61 0.94 0.78 Interest Cover 1.45 1.38 1.33

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 39.12 33.49 30.47 ROA 2.60% 2.14% 1.76% ROE 11.68% 10.38% 8.59% ROCE 18.08% 16.77% 17.06% Fixed Asset Turnover 6.17 4.84 3.98 Receivable days 43.53 51.74 73.78 Inventory Days 78.10 83.34 73.20 Payable days 76.74 89.79 98.47 Cash Conversion Cycle 44.90 45.29 48.51 Total Debt/Equity 1.27 1.77 1.74 Interest Cover 1.56 1.48 1.33

Top Investors:

holani consultants private limited

Annual Reports:

News Update:

Shera Energy - Quarterly Results
29th Jan 2024, 12:00 AM

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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