Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

Login

Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Shera Energy Ltd.

Metal - Non Ferrous

Rating :

60/99

BSE: Not Listed | NSE: SHERA

Watchlist

NSE BSE

122.80

12-Dec-2025

Open
High
Low
Previous Close

121.05
122.8
120.8
120.50

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

7000
855850
214
117.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

300.12
32.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

414.22
N/A
2.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
24.80
22.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
12.47
8.74

PAT CAGR (%)

10 Years
5 Years
3 Years

-
34.81
34.97

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 Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 256.66 203.01 26.43% 0.00 0.00 0 204.59 144.78 41.31% 0.00 0.00 0
Expenses 248.29 195.16 27.22% 0.00 0.00 0 198.81 140.14 41.87% 0.00 0.00 0
EBITDA 8.37 7.84 6.76% 0.00 0.00 0 5.79 4.64 24.78% 0.00 0.00 0
EBIDTM 3.26% 3.86% 0.00% 0.00% 2.83% 3.20% 0.00% 0.00%
Other Income 0.26 0.28 -7.14% 0.00 0.00 0 0.41 0.63 -34.92% 0.00 0.00 0
Interest 4.70 5.21 -9.79% 0.00 0.00 0 2.82 3.46 -18.50% 0.00 0.00 0
Depreciation 0.36 0.27 33.33% 0.00 0.00 0 0.29 0.31 -6.45% 0.00 0.00 0
PBT 3.57 2.65 34.72% 0.00 0.00 0 3.08 3.69 -16.53% 0.00 0.00 0
Tax 0.96 0.58 65.52% 0.00 0.00 0 0.64 0.65 -1.54% 0.00 0.00 0
PAT 2.62 2.06 27.18% 0.00 0.00 0 2.45 3.04 -19.41% 0.00 0.00 0
PATM 1.02% 1.02% 0.00% 0.00% 1.20% 2.10% 0.00% 0.00%
EPS 1.07 0.85 25.88% 0.00 0.00 0 1.00 1.25 -20.00% 0.00 0.00 0

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 386.74 295.58 30.84% 0.00 0.00 0 305.32 206.12 48.13% 0.00 0.00 0
Expenses 368.08 278.96 31.95% 0.00 0.00 0 293.31 195.29 50.19% 0.00 0.00 0
EBITDA 18.66 16.62 12.27% 0.00 0.00 0 12.01 10.82 11.00% 0.00 0.00 0
EBIDTM 4.83% 5.62% 0.00% 0.00% 3.93% 5.25% 0.00% 0.00%
Other Income 1.07 0.15 613.33% 0.00 0.00 0 1.84 0.89 106.74% 0.00 0.00 0
Interest 8.46 9.04 -6.42% 0.00 0.00 0 4.69 6.24 -24.84% 0.00 0.00 0
Depreciation 1.66 1.41 17.73% 0.00 0.00 0 1.49 1.33 12.03% 0.00 0.00 0
PBT 9.61 6.31 52.30% 0.00 0.00 0 7.63 6.35 20.16% 0.00 0.00 0
Tax 2.57 1.58 62.66% 0.00 0.00 0 1.66 1.14 45.61% 0.00 0.00 0
PAT 7.05 4.72 49.36% 0.00 0.00 0 5.97 5.20 14.81% 0.00 0.00 0
PATM 1.82% 1.60% 0.00% 0.00% 1.96% 2.52% 0.00% 0.00%
EPS 2.23 1.74 28.16% 0.00 0.00 0 2.04 1.95 4.62% 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 859.28 629.40 548.28 467.02 368.24 Net Sales Growth - 36.52% 14.80% 17.40% 26.82% Cost Of Goods Sold - 809.35 582.09 509.49 435.60 339.18 Gross Profit - 49.93 47.32 38.79 31.42 29.06 GP Margin - 5.81% 7.52% 7.07% 6.73% 7.89% Total Expenditure - 832.32 603.64 527.68 449.68 349.91 Power & Fuel Cost - 4.05 4.08 3.03 1.96 2.25 % Of Sales - 0.47% 0.65% 0.55% 0.42% 0.61% Employee Cost - 7.81 5.76 4.88 3.56 2.98 % Of Sales - 0.91% 0.92% 0.89% 0.76% 0.81% Manufacturing Exp. - 5.24 6.46 6.03 5.34 2.97 % Of Sales - 0.61% 1.03% 1.10% 1.14% 0.81% General & Admin Exp. - 3.36 2.59 2.52 1.88 1.62 % Of Sales - 0.39% 0.41% 0.46% 0.40% 0.44% Selling & Distn. Exp. - 2.09 1.99 1.62 1.33 0.93 % Of Sales - 0.24% 0.32% 0.30% 0.28% 0.25% Miscellaneous Exp. - 0.42 0.68 0.10 -0.01 -0.01 % Of Sales - 0.05% 0.11% 0.02% 0.00% 0.00% EBITDA - 26.96 25.76 20.60 17.34 18.33 EBITDA Margin - 3.14% 4.09% 3.76% 3.71% 4.98% Other Income - 0.89 0.89 0.64 0.50 0.53 Interest - 14.31 18.25 13.90 12.08 13.25 Depreciation - 1.24 1.48 1.13 1.17 1.27 PBT - 12.29 6.92 6.21 4.60 4.34 Tax - 2.94 2.14 1.55 1.15 1.14 Tax Rate - 23.92% 23.46% 24.96% 25.00% 26.27% PAT - 9.35 6.98 4.65 3.45 3.20 PAT before Minority Interest - 9.35 6.98 4.65 3.45 3.20 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.09% 1.11% 0.85% 0.74% 0.87% PAT Growth - 33.95% 50.11% 34.78% 7.81% EPS - 3.83 2.86 1.91 1.41 1.31

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 1,277.30 875.10 696.39 523.82 421.97 Net Sales Growth - 45.96% 25.66% 32.94% 24.14% Cost Of Goods Sold - 1,168.18 783.51 626.42 466.58 370.02 Gross Profit - 109.12 91.60 69.98 57.24 51.95 GP Margin - 8.54% 10.47% 10.05% 10.93% 12.31% Total Expenditure - 1,218.57 823.77 657.76 490.25 389.34 Power & Fuel Cost - 15.07 14.09 11.35 8.04 7.41 % Of Sales - 1.18% 1.61% 1.63% 1.53% 1.76% Employee Cost - 14.56 11.11 9.19 6.80 5.67 % Of Sales - 1.14% 1.27% 1.32% 1.30% 1.34% Manufacturing Exp. - 7.46 6.04 3.62 2.82 1.87 % Of Sales - 0.58% 0.69% 0.52% 0.54% 0.44% General & Admin Exp. - 6.57 4.84 3.62 3.13 2.61 % Of Sales - 0.51% 0.55% 0.52% 0.60% 0.62% Selling & Distn. Exp. - 5.66 3.35 3.40 2.88 1.82 % Of Sales - 0.44% 0.38% 0.49% 0.55% 0.43% Miscellaneous Exp. - 1.09 0.83 0.17 0.00 -0.06 % Of Sales - 0.09% 0.09% 0.02% 0% -0.01% EBITDA - 58.73 51.33 38.63 33.57 32.63 EBITDA Margin - 4.60% 5.87% 5.55% 6.41% 7.73% Other Income - 1.75 1.21 1.35 0.76 0.75 Interest - 24.28 30.36 22.49 19.88 21.36 Depreciation - 6.00 5.54 4.95 4.83 4.92 PBT - 30.20 16.65 12.54 9.62 7.10 Tax - 7.80 4.80 3.43 3.00 2.08 Tax Rate - 25.83% 25.46% 27.35% 31.19% 29.30% PAT - 22.40 14.05 9.11 6.62 5.03 PAT before Minority Interest - 22.40 14.05 9.11 6.62 5.03 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.75% 1.61% 1.31% 1.26% 1.19% PAT Growth - 59.43% 54.23% 37.61% 31.61% EPS - 9.18 5.76 3.73 2.71 2.06

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 127.19 87.73 80.59 61.20 57.64 Share Capital 24.44 22.79 22.79 19.94 19.94 Total Reserves 102.75 64.94 57.80 41.26 37.70 Non-Current Liabilities 3.58 4.72 7.82 10.97 11.58 Secured Loans 2.45 3.71 6.46 9.20 8.85 Unsecured Loans 0.00 0.22 0.62 0.60 1.13 Long Term Provisions 0.38 0.00 0.02 0.00 0.00 Current Liabilities 216.35 161.76 125.82 134.13 112.44 Trade Payables 97.71 96.04 70.99 84.79 76.59 Other Current Liabilities 18.97 19.02 15.40 5.11 3.33 Short Term Borrowings 98.78 46.07 38.87 43.99 31.82 Short Term Provisions 0.89 0.63 0.57 0.24 0.70 Total Liabilities 347.12 254.21 214.23 206.30 181.66 Net Block 13.90 11.19 9.42 8.34 9.32 Gross Block 26.15 22.22 20.33 18.05 17.94 Accumulated Depreciation 12.25 11.03 10.91 9.71 8.61 Non Current Assets 65.07 36.08 29.15 28.31 28.79 Capital Work in Progress 2.84 2.79 0.20 0.49 0.00 Non Current Investment 47.20 20.09 18.55 18.55 18.55 Long Term Loans & Adv. 0.95 1.00 0.77 0.93 0.73 Other Non Current Assets 0.18 1.00 0.20 0.00 0.18 Current Assets 282.05 218.14 185.09 177.98 152.87 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 104.80 84.49 68.26 62.48 45.11 Sundry Debtors 108.06 115.24 93.37 92.28 85.35 Cash & Bank 59.61 10.75 9.33 9.20 9.08 Other Current Assets 9.58 2.75 1.77 2.39 13.33 Short Term Loans & Adv. 8.53 4.90 12.36 11.62 11.10 Net Current Assets 65.70 56.38 59.26 43.86 40.43 Total Assets 347.12 254.22 214.24 206.29 181.66

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 153.41 106.92 89.14 66.77 60.76 Share Capital 24.44 22.79 22.79 19.94 19.94 Total Reserves 128.97 84.13 66.35 46.83 40.82 Non-Current Liabilities 55.48 51.81 48.63 49.62 49.88 Secured Loans 39.24 29.37 28.48 24.88 27.39 Unsecured Loans 5.00 13.05 13.01 18.69 15.72 Long Term Provisions 1.16 0.52 0.43 0.13 0.08 Current Liabilities 357.83 264.61 218.68 199.09 173.80 Trade Payables 168.76 145.29 100.25 120.67 108.90 Other Current Liabilities 60.46 52.33 57.27 14.75 13.55 Short Term Borrowings 125.36 65.11 59.85 62.97 50.36 Short Term Provisions 3.25 1.88 1.31 0.70 0.99 Total Liabilities 613.53 444.08 374.97 325.31 293.16 Net Block 99.19 88.82 83.64 82.44 83.70 Gross Block 140.87 125.25 115.98 109.84 106.49 Accumulated Depreciation 41.68 36.43 32.34 27.39 22.79 Non Current Assets 123.98 97.90 87.53 86.38 89.24 Capital Work in Progress 21.09 5.23 2.13 2.66 3.87 Non Current Investment 0.00 0.00 0.00 0.00 0.25 Long Term Loans & Adv. 2.45 2.26 1.34 1.28 1.41 Other Non Current Assets 1.26 1.60 0.42 0.00 0.00 Current Assets 489.54 346.18 287.45 238.93 203.92 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 240.31 197.10 160.12 137.92 101.29 Sundry Debtors 154.79 114.04 94.58 71.52 77.00 Cash & Bank 71.59 15.92 13.16 12.99 12.38 Other Current Assets 22.85 5.75 7.81 5.42 13.25 Short Term Loans & Adv. 18.30 13.36 11.78 11.08 9.13 Net Current Assets 131.71 81.57 68.77 39.84 30.11 Total Assets 613.52 444.08 374.98 325.31 293.16

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 11.43 14.87 10.96 0.63 23.14 PBT 12.29 9.12 6.21 4.60 4.34 Adjustment 14.56 19.23 14.39 12.79 14.11 Changes in Working Capital -12.42 -11.43 -8.04 -15.55 5.90 Cash after chg. in Working capital 14.43 16.92 12.56 1.84 24.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.00 -2.05 -1.60 -1.21 -1.21 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -32.35 -8.46 1.29 -3.04 0.00 Net Fixed Assets -3.98 -4.48 -1.99 -0.60 Net Investments -27.11 -1.54 0.00 0.00 Others -1.26 -2.44 3.28 -2.44 Cash from Financing Activity 66.80 -5.87 -9.35 -0.32 -23.12 Net Cash Inflow / Outflow 45.88 0.55 2.90 -2.73 0.02 Opening Cash & Equivalents 3.46 2.92 0.02 3.18 3.17 Closing Cash & Equivalent 49.34 3.46 2.92 0.45 3.18

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -2.94 38.18 12.66 10.93 29.70 PBT 30.20 18.85 12.54 9.62 7.10 Adjustment 31.83 37.50 26.59 24.14 25.73 Changes in Working Capital -59.72 -15.56 -24.23 -20.82 -1.71 Cash after chg. in Working capital 2.30 40.79 14.91 12.95 31.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.25 -2.61 -2.24 -2.02 -1.43 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -36.62 -13.49 -2.53 -5.87 -2.71 Net Fixed Assets -3.98 -4.48 -1.99 -0.60 Net Investments -27.11 -1.54 0.00 0.00 Others -5.53 -7.47 -0.54 -5.27 Cash from Financing Activity 93.63 -24.14 -7.13 -7.58 -26.94 Net Cash Inflow / Outflow 54.06 0.55 3.00 -2.52 0.04 Opening Cash & Equivalents 4.02 3.47 0.46 3.42 3.38 Closing Cash & Equivalent 58.08 4.02 3.47 0.90 3.42

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 52.04 38.50 35.36 30.69 28.91 ROA 3.11% 2.98% 2.21% 1.78% 1.84% ROE 8.70% 8.29% 6.57% 5.81% 5.71% ROCE 14.33% 20.26% 16.20% 15.10% 16.79% Fixed Asset Turnover 35.53 29.58 28.56 25.95 20.56 Receivable days 47.43 60.49 61.79 69.41 86.45 Inventory Days 40.20 44.29 43.52 42.04 35.57 Payable days 43.69 52.37 55.80 67.61 70.40 Cash Conversion Cycle 43.94 52.41 49.52 43.85 51.63 Total Debt/Equity 0.82 0.60 0.61 0.94 0.78 Interest Cover 1.86 1.50 1.45 1.38 1.33

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 62.77 46.92 39.12 33.49 30.47 ROA 4.24% 3.43% 2.60% 2.14% 1.76% ROE 17.21% 14.33% 11.68% 10.38% 8.59% ROCE 19.26% 22.95% 18.08% 16.77% 17.06% Fixed Asset Turnover 9.60 7.26 6.17 4.84 3.98 Receivable days 38.41 43.51 43.53 51.74 73.78 Inventory Days 62.50 74.50 78.10 83.34 73.20 Payable days 49.06 57.19 64.36 89.79 98.47 Cash Conversion Cycle 51.85 60.81 57.27 45.29 48.51 Total Debt/Equity 1.21 1.12 1.27 1.77 1.74 Interest Cover 2.24 1.62 1.56 1.48 1.33

Top Investors:

momentum biotech private limited

holani consultants private limited

keshav electricals private limited

Annual Reports:

News Update:

No Latest News!

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