Sarda Energy & Minerals

Market Cap (₹ Cr.)

₹13,271

52 Week High

378.20

Book Value

₹110

52 Week Low

180.25

PE Ratio

24.00

PB Ratio

3.41

PE for Sector

35.67

PB for Sector

2.92

ROE

17.24 %

ROCE

23.56 %

Dividend Yield

0.27 %

EPS

₹15.69

Industry

Steel

Sector

Steel - Medium / Small

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

-4.90 %

Net Income Growth

-15.93 %

Cash Flow Change

7.25 %

ROE

-26.12 %

ROCE

-18.11 %

EBITDA Margin (Avg.)

-6.94 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	336	321	266	229	262	358	265	264	239	421	359	355	401	426	435	457	367	429	407	377	272	251	406	467	579	616	643	670	788	788	749	738	833	840	683	695	700	725
Expenses	295	257	233	202	221	234	224	223	194	309	284	286	305	318	329	339	293	327	331	286	240	200	299	325	414	414	401	473	477	554	495	520	610	619	540	527	534	470
EBITDA	42	64	34	27	41	124	41	40	45	112	75	70	96	109	105	118	74	101	76	91	32	50	107	143	165	202	242	197	311	234	254	218	223	222	144	168	166	255
Operating Profit %	10 %	15 %	11 %	10 %	10 %	18 %	11 %	13 %	15 %	19 %	18 %	19 %	22 %	28 %	21 %	23 %	16 %	22 %	13 %	15 %	14 %	13 %	20 %	26 %	25 %	33 %	32 %	29 %	37 %	32 %	28 %	25 %	25 %	18 %	16 %	20 %	20 %	29 %
Depreciation	17	14	13	12	12	12	12	12	12	12	13	12	12	13	12	12	12	13	13	13	13	12	12	12	12	12	13	13	15	16	17	17	17	16	16	16	17	15
Interest	14	15	14	13	13	11	9	9	13	11	8	8	8	9	8	9	9	8	9	9	10	9	9	8	8	7	5	3	7	4	4	4	5	4	5	4	5	4
Profit Before Tax	10	35	7	1	15	102	20	19	21	88	55	50	76	87	85	96	53	81	55	69	9	29	85	122	145	182	224	181	289	214	233	198	202	202	123	147	144	236
Tax	4	11	3	0	4	22	4	21	0	21	21	16	9	36	30	30	13	28	4	13	6	5	16	26	33	50	46	49	71	69	48	46	53	39	32	36	45	53
Net Profit	6	24	4	1	11	89	13	11	18	61	38	34	55	52	60	65	38	52	68	56	5	23	68	94	111	134	177	134	215	152	186	151	149	159	93	113	101	181
EPS in ₹	1.72	6.68	1.00	0.19	3.00	24.75	3.49	3.12	4.87	16.89	10.40	9.53	15.30	14.40	16.52	18.16	10.52	14.56	18.94	15.61	1.45	6.35	18.85	26.16	30.91	37.16	49.11	37.18	59.57	43.27	52.79	42.92	42.18	45.23	2.63	3.20	2.87	5.14

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,780	1,668	1,795	1,962	2,081	2,382	2,590	3,175	3,504	3,891
Fixed Assets	690	663	579	575	570	543	528	589	595	582
Current Assets	536	464	648	700	780	978	1,045	1,379	1,732	2,195
Capital Work in Progress	39	36	30	31	27	35	66	68	28	46
Investments	0	459	576	692	721	849	913	1,161	1,102	1,401
Other Assets	1,051	510	611	664	762	956	1,084	1,357	1,780	1,861
Total Liabilities	749	604	600	593	515	650	579	532	402	374
Current Liabilities	428	353	423	415	350	344	308	308	245	266
Non Current Liabilities	321	252	176	179	165	306	271	224	156	109
Total Equity	1,031	1,064	1,196	1,369	1,566	1,731	2,011	2,643	3,103	3,516
Reserve & Surplus	995	1,028	1,160	1,333	1,530	1,695	1,975	2,607	3,067	3,481
Share Capital	36	36	36	36	36	36	36	36	35	35

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	-44	-1	1	0	0	2	-1	12	-12	74
Investing Activities	-3	-119	-77	-91	-178	-191	-26	-418	-165	-723
Operating Activities	128	318	121	215	261	152	199	585	380	877
Financing Activities	-169	-200	-43	-124	-83	41	-173	-156	-227	-81

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	72.50 %	72.50 %	72.50 %	72.50 %	72.50 %	71.01 %	72.64 %	72.64 %	72.64 %	72.64 %	72.64 %	72.64 %	72.64 %	72.64 %
FIIs	0.11 %	0.76 %	1.33 %	1.56 %	1.72 %	1.83 %	1.97 %	1.92 %	2.44 %	2.56 %	2.69 %	2.81 %	2.69 %	2.50 %
DIIs	1.66 %	2.31 %	1.95 %	1.78 %	2.21 %	2.54 %	2.82 %	3.45 %	3.76 %	3.76 %	3.92 %	3.85 %	3.61 %	3.75 %
Government	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 %	0.00 %
Public / Retail	25.74 %	24.43 %	24.23 %	24.17 %	23.58 %	24.62 %	22.57 %	22.00 %	21.16 %	21.05 %	20.74 %	20.70 %	21.06 %	21.11 %

Show % Change

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Ratnamani Metals & Tubes	3,792.20	27,064.27	45.56	5,132.31	13.87	625	-21.49	62.35
NMDC Steel	53.51	15,414.99	-	3,168.28	3,168.28	-1,560	-547.25	45.49
Sarda Energy & Minerals	382.60	13,270.68	24.00	4,052.30	-4.90	509	14.98	79.06
Usha Martin	359.85	10,926.52	25.57	3,265.48	-0.92	424	3.06	56.92
Gallantt Ispat	377.95	9,044.42	28.57	4,233.97	4.29	225	296.71	59.25
Maharashtra Seamless	669.80	8,836.08	10.11	5,546.30	-4.52	952	-37.64	54.57
Technocraft Industries	3,405.20	8,275.39	31.07	2,034.90	3.90	275	-7.45	48.81
Bansal Wire Industries	441.75	6,822.71	91.17	2,470.89	1.99	79	224.79	72.86
Venus Pipes & Tubes	2,331.80	4,751.95	49.43	805.38	45.17	86	58.30	58.54
JTL Industries	237.58	4,402.07	37.17	2,048.90	31.77	113	21.01	59.62