Sharp India Ltd

Sharp India Ltd

₹ 83.1 -5.00%
08 Jul 2024
About

Incorporated in 1985, Sharp India Ltd is engaged in manufacture and sale of liquid crystal display televisions (LED TVs) and Air Conditioners.

Key Points

Business Overview:[1]
Company is a wholly owned Indian subsidiary of Sharp Corporation, Japan which holds 75% of issued share capital of company. Also, company has a technical collaboration with Sharp for the manufacture of ‘LED TVs’ and ‘ACs’.

  • Market Cap 216 Cr.
  • Current Price 83.1
  • High / Low 91.4 / 49.1
  • Stock P/E
  • Book Value -41.9
  • Dividend Yield 0.00 %
  • ROCE -1,537 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.

* 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.

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.03 0.05 0.04 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.23 2.10 2.22 2.16 2.28 2.25 2.19 2.20 2.15 2.33 2.39 2.26 2.13
Operating Profit -2.20 -2.05 -2.18 -2.13 -2.28 -2.25 -2.19 -2.20 -2.15 -2.33 -2.39 -2.26 -2.13
OPM % -7,333.33% -4,100.00% -5,450.00% -7,100.00%
0.00 0.00 0.13 0.00 0.00 0.00 0.04 0.02 0.00 0.00 0.02 0.00 0.01
Interest 1.51 1.64 1.43 1.58 1.61 1.75 1.84 1.94 2.02 2.26 2.43 2.54 2.62
Depreciation 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.04
Profit before tax -3.75 -3.73 -3.52 -3.75 -3.93 -4.04 -4.03 -4.16 -4.21 -4.63 -4.85 -4.84 -4.78
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-3.75 -3.73 -3.52 -3.75 -3.93 -4.04 -4.03 -4.16 -4.21 -4.63 -4.85 -4.84 -4.79
EPS in Rs -1.45 -1.44 -1.36 -1.45 -1.51 -1.56 -1.55 -1.60 -1.62 -1.78 -1.87 -1.87 -1.85
Raw PDF

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
78 154 189 30 26 2 0 0 0 0 0 0 0
74 145 178 36 36 9 9 9 10 9 9 9 9
Operating Profit 4 10 11 -6 -11 -8 -9 -9 -10 -9 -9 -9 -9
OPM % 5% 6% 6% -21% -41% -477% -2,450% -45,450% -7,208% -29,467%
0 0 0 0 0 1 0 1 0 0 0 0 0
Interest 0 1 2 2 2 1 2 4 5 6 7 9 10
Depreciation 5 6 8 7 2 2 2 2 4 0 0 0 0
Profit before tax -1 3 2 -14 -14 -10 -12 -14 -18 -15 -16 -18 -19
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-1 3 2 -14 -14 -10 -12 -14 -18 -15 -16 -18 -19
EPS in Rs -0.50 1.07 0.60 -5.42 -5.28 -3.72 -4.77 -5.39 -7.13 -5.67 -6.07 -6.88 -7.37
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: -11%
3 Years: 1%
TTM: -16%
Stock Price CAGR
10 Years: 2%
5 Years: 38%
3 Years: 16%
1 Year: 64%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

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 26 26 26 26 26 26 26 26 26 26 26 26 26
Reserves -3 -0 1 -13 -27 -36 -47 -60 -78 -93 -108 -125 -135
9 19 19 19 19 19 27 40 53 68 83 100 108
32 68 49 29 5 4 4 4 4 3 2 3 3
Total Liabilities 64 112 95 61 23 13 10 10 4 4 3 4 3
12 27 22 12 11 9 7 6 2 2 2 2 2
CWIP 5 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
47 85 73 49 12 4 2 4 2 2 1 2 1
Total Assets 64 112 95 61 23 13 10 10 4 4 3 4 3

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
14 5 11 -6 7 -8 -9 -9 -8 -9 -9 -9
-8 -16 -2 0 0 0 0 0 0 0 -0 -0
2 8 -2 -2 -2 -1 7 11 8 9 8 9
Net Cash Flow 7 -2 7 -8 6 -8 -1 2 -1 0 -1 1

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 114 118 34 88 1 0 0 0 122 0
Inventory Days 46 82 98 225 0
Days Payable 178 200 110 381
Cash Conversion Cycle -18 0 22 -68 1 0 0 0 122 0
Working Capital Days 15 29 27 207 -288 -4,689 -20,866 -322,478 -6,813 -25,550
ROCE % -4% 11% 7% -33% -48% -63% -143% -177% -432% -789% -845% -1,537%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
24.99% 24.99% 24.99% 24.99% 24.99% 24.98% 24.99% 24.98% 24.98% 24.99% 24.99% 24.98%
No. of Shareholders 12,39712,38212,36812,13612,03012,06711,97311,99811,87011,68811,61211,611

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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