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Sharda Ispat Ltd Stock Analysis

Small Cap
Evaluated by 62 users | BSE: 513548 | NSE: |
Metal - Ferrous

Analysis of Financial Track Record

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.
Value Creation
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Capital Employed 6.13%7.22%6.95%6.65%12.68%11.33%21.15%27.73%31.35%14.82%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 35.855.980.373.854.959.455.988.711492.9
Y-o-Y Gr. Rt.-56.4%43.6%-8.1%-25.6%8.2%-5.9%58.8%28.7%-18.6%
Adjusted EPS (Rs.) 0.710.630.030.041.551.154.078.113.347.07
Y-o-Y Gr. Rt.--11.3%-95.2%33.3%3775%-25.8%253.9%99%64.7%-47%
Book Value per Share (Rs.) 8.789.559.589.628.9211.4115.4823.8537.3244.5
Adjusted Net Profit 0.40.3000.80.62.14.16.83.6
Net Op. Cash Flow (Rs. Cr.) 1.82-6.46.91.16.52.78.8-5.44.9
Debt to Cash Flow from Ops 7.475.95-3.252.1715.541.42.820.85-1.721.23
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Sharda Ispat Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 11.2%11.1%18.5%-18.6%
Adjusted EPS 29.1%35.5%20.2%-47%
Book Value per Share 19.837.942.219.2
Share Price - 38.4% -13.5% 70.7%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Equity (%) 7.926.880.260.4516.7111.3630.2741.243.6217.29
Operating Profit Margin (%) 5.393.913.593.122.564.758.457.88.086.08
Net Profit Margin (%) 10.570.020.031.430.993.74.645.933.87
Debt to Equity 2.972.444.273.063.631.560.950.620.490.27
Working Capital Days 210145113127159120113109101122
Cash Conversion Cycle 945667761059276403353
Entity Percentage Holding
Promoters 75.00%
Non-Institutions 25.00%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Sharda Ispat Ltd's performance infers:

Sharda Ispat Ltd earnings have grown by 35.5%, whereas share price has appreciated 38.4% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

Data is not available for this company

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Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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