Sharda Ispat Ltd - Stock Valuation and Financial Performance

BSE: 513548 | NSE: | Metal - Ferrous | Small Cap

Sharda Ispat Share Price

308 8.35 2.79%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Sharda Ispat

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Sharda Ispat stock performance -

mw4me loader
P/E Ratio (SA):
13.35
Market Cap:
156.4 Cr.
52-wk low:
61.5
52-wk high:
362.4

Is Sharda Ispat Ltd an attractive stock to invest in?

1. Is Sharda Ispat Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Sharda Ispat Ltd is a average quality company.

2. Is Sharda Ispat Ltd undervalued or overvalued?

The key valuation ratios of Sharda Ispat Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Sharda Ispat Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Sharda Ispat Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Sharda Ispat:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Sharda Ispat Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 6.7%12.7%11.3%21.2%27.7%31.4%14.8%12.6%9.5%10%-
Value Creation
Index
-0.5-0.1-0.20.51.01.20.1-0.1-0.3-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 73.854.959.455.988.711492.995.3119143217
Sales YoY Gr.--25.6%8.2%-5.9%58.8%28.7%-18.6%2.6%25.3%20%-
Adj EPS 01.61.24.18.113.37.16.867.823.1
YoY Gr.-3775%-25.8%253.9%99%64.7%-47%-3.8%-12.5%31.3%-
BVPS (₹) 9.68.911.415.523.937.344.554.463.872.694.6
Adj Net
Profit
00.80.62.14.16.83.63.53412
Cash Flow from Ops. 6.91.16.52.78.8-5.44.902.8-7.2-
Debt/CF from Ops. 2.215.51.42.80.9-1.71.2-247.22.7-2.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 7.7%10.1%15.5%20%
Adj EPS 79.7%-0.7%3.4%31.3%
BVPS25.2%24.9%17.7%13.8%
Share Price - 35.3% 79.6% 379%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.516.711.430.341.243.617.313.710.111.527.6
Op. Profit
Mgn %
3.12.64.88.57.88.16.154.34.27.9
Net Profit
Mgn %
01.413.74.65.93.93.62.52.85.4
Debt to
Equity
3.13.61.610.60.50.30.30.20.5-
Working Cap
Days
1271591201131091011221189710049
Cash Conv.
Cycle
76105927640335358575330

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 27.60%

Sales growth is growing at healthy rate in last 3 years 15.53%

Sales growth is good in last 4 quarters at 73.22%

Net Profit has been subdued in last 3 years 3.37%

Latest Financials - Sharda Ispat Ltd.

Standalone Consolidated
TTM EPS (₹) 23.1 -
TTM Sales (₹ Cr.) 217 -
BVPS (₹.) 94.6 -
Reserves (₹ Cr.) 43 -
P/BV 3.25 -
PE 13.35 -
From the Market
52 Week Low / High (₹) 61.50 / 362.35
All Time Low / High (₹) 2.00 / 362.35
Market Cap (₹ Cr.) 156
Equity (₹ Cr.) 5.1
Face Value (₹) 10
Industry PE 231.3

Management X-Ray of Sharda Ispat:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Sharda Ispat

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales74555956891149395119143
Operating Expenses 71535751821058791114137
Manufacturing Costs3445796588
Material Costs654648416787737899120
Employee Cost 1111222223
Other Costs 2233676557
Operating Profit 2135796556
Operating Profit Margin (%) 3.1%2.6%4.8%8.5%7.8%8.1%6.1%5.0%4.3%4.2%
Other Income 1200111111
Interest 2322111111
Depreciation 1000001111
Exceptional Items 0010000000
Profit Before Tax 0123695545
Tax 0001231111
Profit After Tax 0112474334
PAT Margin (%) 0.0%1.4%2.1%3.7%4.6%5.9%3.9%3.6%2.5%2.8%
Adjusted EPS (₹)0.01.62.54.18.113.37.16.86.07.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 5568121923283237
Share Capital 5555555555
Reserves 0-11371418232732
Minority Interest0000000000
Debt1516977968817
Long Term Debt4200000000
Short Term Debt1114977968817
Trade Payables77261131212
Others Liabilities 6444454335
Total Liabilities 33312125353634414560

Fixed Assets

Gross Block18181717181819192020
Accumulated Depreciation13151515151616171817
Net Fixed Assets5322223223
CWIP 0000000000
Investments 00000007910
Inventories121710106767812
Trade Receivables1064510109121312
Cash Equivalents 0111120011
Others Assets4437161516121122
Total Assets 33312125353634414560

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 71639-5503-7
PBT 0123695545
Adjustment 2211001011
Changes in Working Capital 5-15-14-121-4-1-12
Tax Paid 000-1-2-3-2-1-1-1
Cash Flow From Investing Activity 0020-85-2-10-1
Capex 0020000000
Net Investments 0000000-400
Others 0000-75-240-1
Cash Flow From Financing Activity -70-9-3-11-51-29
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -2-2-1-1-1-1-1-1-1-1
Dividend Paid 0000000000
Others -62-7-202-41-19
Net Cash Flow -11-1001-1010
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.4516.7124.5130.2741.243.6217.2913.7410.0711.55
ROCE (%)9.517.5320.331.641.6143.1220.0316.881313.62
Asset Turnover Ratio2.381.932.562.752.973.222.652.542.792.73
PAT to CFO Conversion(x)INF161.52.25-0.711.2501-1.75
Working Capital Days
Receivable Days39502725303137413832
Inventory Days69867458322124242326
Payable Days3137109252110864

Sharda Ispat Ltd Stock News

Sharda Ispat Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Sharda Ispat on 28-Mar-2024 16:01 is ₹308.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Sharda Ispat stood at ₹156.4.
The latest P/E ratio of Sharda Ispat as of 28-Mar-2024 16:01 is 13.35.
The latest P/B ratio of Sharda Ispat as of 28-Mar-2024 16:01 is 3.25.
The 52-week high of Sharda Ispat is ₹362.4 and the 52-week low is ₹61.50.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sharda Ispat is ₹216.5 ( Cr.) .

About Sharda Ispat Ltd

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