Sharda Ispat Ltd
₹ 326
-4.99%
22 Nov
- close price
About
Incorporated in 1960, Sharda Ispat Ltd does manufacturing and job work of alloy steel flat/ rolled products[1]
Key Points
- Market Cap ₹ 165 Cr.
- Current Price ₹ 326
- High / Low ₹ 752 / 222
- Stock P/E 14.8
- Book Value ₹ 109
- Dividend Yield 0.00 %
- ROCE 31.0 %
- ROE 31.3 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 30.4 to 20.7 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Steel Industry: Steel - Medium / Small
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
80 | 74 | 55 | 59 | 56 | 85 | 113 | 91 | 94 | 118 | 142 | 224 | 191 | |
77 | 71 | 53 | 57 | 51 | 79 | 104 | 86 | 89 | 113 | 136 | 204 | 177 | |
Operating Profit | 3 | 2 | 1 | 3 | 5 | 7 | 9 | 6 | 5 | 5 | 6 | 19 | 14 |
OPM % | 4% | 3% | 3% | 5% | 8% | 8% | 8% | 6% | 5% | 4% | 4% | 9% | 7% |
0 | 1 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |
Interest | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit before tax | 0 | 0 | 1 | 2 | 3 | 6 | 9 | 5 | 5 | 4 | 5 | 19 | 14 |
Tax % | 97% | 0% | 22% | 20% | 34% | 34% | 27% | 25% | 25% | 27% | 26% | 26% | |
0 | 0 | 1 | 1 | 2 | 4 | 7 | 4 | 3 | 3 | 4 | 14 | 11 | |
EPS in Rs | 0.02 | 0.04 | 1.56 | 2.50 | 4.08 | 8.10 | 13.34 | 7.07 | 6.80 | 5.95 | 7.86 | 27.52 | 22.00 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 12% |
5 Years: | 15% |
3 Years: | 34% |
TTM: | -6% |
Compounded Profit Growth | |
---|---|
10 Years: | 92% |
5 Years: | 15% |
3 Years: | 74% |
TTM: | 20% |
Stock Price CAGR | |
---|---|
10 Years: | 33% |
5 Years: | 40% |
3 Years: | 65% |
1 Year: | 50% |
Return on Equity | |
---|---|
10 Years: | 21% |
5 Years: | 17% |
3 Years: | 19% |
Last Year: | 31% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves | -0 | -0 | -1 | 1 | 3 | 7 | 14 | 18 | 23 | 27 | 32 | 47 | 50 |
21 | 15 | 16 | 9 | 7 | 7 | 9 | 6 | 8 | 8 | 19 | 22 | 27 | |
12 | 13 | 10 | 6 | 9 | 14 | 6 | 4 | 4 | 4 | 4 | 3 | 3 | |
Total Liabilities | 37 | 33 | 31 | 21 | 25 | 34 | 34 | 33 | 40 | 44 | 59 | 77 | 85 |
6 | 5 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 9 | 10 | 1 | 2 |
31 | 27 | 28 | 18 | 22 | 31 | 31 | 30 | 30 | 33 | 46 | 74 | 81 | |
Total Assets | 37 | 33 | 31 | 21 | 25 | 34 | 34 | 33 | 40 | 44 | 59 | 77 | 85 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-6 | 7 | 1 | 6 | 3 | 9 | -5 | 5 | -0 | 3 | -7 | 7 | |
-1 | 0 | -0 | 2 | -0 | -8 | 5 | -2 | -1 | -0 | -1 | -9 | |
7 | -7 | 0 | -9 | -3 | -1 | 1 | -5 | 1 | -2 | 9 | 2 | |
Net Cash Flow | 0 | -0 | 1 | -1 | -0 | 0 | 1 | -1 | 0 | 1 | 0 | -0 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 33 | 52 | 42 | 23 | 32 | 41 | 32 | 36 | 48 | 40 | 31 | 21 |
Inventory Days | 101 | 69 | 132 | 79 | 85 | 33 | 28 | 28 | 33 | 31 | 36 | 54 |
Days Payable | 21 | 39 | 52 | 14 | 49 | 63 | 11 | 7 | 10 | 5 | 5 | 3 |
Cash Conversion Cycle | 112 | 81 | 121 | 87 | 67 | 12 | 49 | 57 | 71 | 66 | 61 | 72 |
Working Capital Days | 90 | 75 | 108 | 72 | 83 | 69 | 77 | 101 | 102 | 86 | 106 | 112 |
ROCE % | 11% | 10% | 17% | 15% | 32% | 42% | 43% | 20% | 13% | 13% | 13% | 31% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Nov - Newspaper publication of Unaudited Financial Results for the quarter and half year ended 30th September, 2024.
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
14 Nov - Intimation of loss of original share certificates.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 14 Nov
- Unaudited Financial Results For The Quarter And Half Year Ended 30Th September, 2024. 12 Nov
-
Board Meeting Outcome for Outcome Of Board Meeting
12 Nov - Board approved unaudited financial results for Q2 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
Company manufacture and supplies flats, rounds, squares, alloy, carbon & spring steel rolled products to automobile OEM component manufacturer, and forging & bright bar industries