SARD
NSE:SARDAEN
Sarda Energy & Minerals Limited
- Stock
Last Close
452.00
02/05 08:51
Market Cap
98.93B
Beta: 0.95
Volume Today
476.02K
Avg: 36.15K
PE Ratio
14.53
PFCF: -
Dividend Yield
0.64%
Payout:0%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 218.19M - | 218.19M 0% | 218.19M 0% | 218.19M 0% | 117.65M 46.08% | 117.65M 0% | 117.65M 0% | 375.41M 219.08% | 375.41M 0% | 541.62M 44.27% | 735.72M 35.84% | 544.50M 25.99% | 450.27M 17.31% | 809.23M 79.72% | 467.27M 42.26% | 474.30M 1.50% | 447.23M 5.71% | -322.40M 172.09% | 354.70M 210.02% | 844M 137.95% | 1.68B 99.12% | 2.56B 52.08% | 1.67B 34.63% | 2.13B 27.74% | 1.70B 20.44% | 1.81B 6.43% | 1.30B 27.86% | 1.21B 7.00% | 1.71B 40.91% | 1.41B 17.67% | 1.17B 16.70% | 943.80M 19.44% | 1.99B 110.60% | |
depreciation and amortization | 232.44M - | 232.44M 0% | 232.44M 0% | 232.44M 0% | 186.13M 19.92% | 186.13M 0% | 186.13M 0% | 171.64M 7.79% | 171.64M 0% | 171.64M 0% | 182.95M 6.59% | 182.95M 0% | 182.95M 0% | 191.18M 4.50% | 191.18M 0% | 191.18M 0% | 194.80M 1.89% | 194.80M 0% | 194.80M 0% | 194.80M 0% | 444.70M - | 450M 1.19% | 452.90M 0.64% | 449M 0.86% | 457.20M 1.83% | 464.10M 1.51% | ||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||
stock based compensation | -151.50K - | -151.50K 0% | -151.50K 0% | -1.25M 721.78% | -1.25M 0% | -1.25M 0% | ||||||||||||||||||||||||||||
change in working capital | -663.77M - | -663.77M 0% | -663.77M 0% | -663.77M 0% | 655.94M 198.82% | 655.94M 0% | 655.94M 0% | -213.36M 132.53% | -213.36M 0% | -213.36M 0% | -136.36M 36.09% | -136.36M 0% | -136.36M 0% | 173.44M 227.19% | 173.44M 0% | 173.44M 0% | 90.30M 47.94% | 90.30M 0% | 90.30M 0% | 90.30M 0% | ||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||
inventory | -358.78M - | -358.78M 0% | -358.78M 0% | -358.78M 0% | 516.72M 244.02% | 516.72M 0% | 516.72M 0% | -301.90M 158.43% | -301.90M 0% | -301.90M 0% | -171.59M 43.16% | -171.59M 0% | -171.59M 0% | -70.59M 58.86% | -70.59M 0% | -70.59M 0% | -153.18M 117.00% | -153.18M 0% | -153.18M 0% | -153.18M 0% | ||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||
other working capital | -304.99M - | -304.99M 0% | -304.99M 0% | -304.99M 0% | 139.22M 145.65% | 139.22M 0% | 139.22M 0% | 88.53M 36.41% | 88.53M 0% | 88.53M 0% | 35.23M 60.21% | 35.23M 0% | 35.23M 0% | 244.03M 592.67% | 244.03M 0% | 244.03M 0% | 243.47M 0.23% | 243.47M 0% | 243.47M 0% | 243.47M 0% | ||||||||||||||
other non cash items | 121.98M - | 121.98M 0% | 121.98M 0% | 121.98M 0% | 151.39M 24.11% | 151.39M 0% | 151.39M 0% | 109.28M 27.81% | 109.28M 0% | -56.93M 152.09% | -20.53M 63.94% | 170.70M 931.63% | 264.93M 55.20% | -58.57M 122.11% | 283.39M 583.85% | 276.36M 2.48% | 129.38M 53.19% | 899M 594.88% | 221.90M 75.32% | -267.40M 220.50% | -1.68B 528.50% | -2.56B 52.08% | -1.67B 34.63% | -2.13B 27.74% | -1.70B 20.44% | -1.36B 19.76% | -853.60M 37.35% | -759.40M 11.04% | -1.26B 65.83% | -949.30M 24.62% | -707.50M 25.47% | -943.80M 33.40% | -1.99B 110.60% | |
net cash provided by operating activities | -91.15M - | -91.15M 0% | -91.15M 0% | -91.15M 0% | 1.11B 1,318.96% | 1.11B 0% | 1.11B 0% | 442.81M 60.15% | 442.81M 0% | 442.81M 0% | 760.54M 71.75% | 760.54M 0% | 760.54M 0% | 1.12B 46.64% | 1.12B 0% | 1.12B 0% | 861.70M 22.74% | 861.70M 0% | 861.70M 0% | 861.70M 0% | 889.40M - | 900M 1.19% | 905.80M 0.64% | 898M 0.86% | 914.40M 1.83% | 928.20M 1.51% | ||||||||
investments in property plant and equipment | -241.76M - | -241.76M 0% | -241.76M 0% | -241.76M 0% | -413.32M 70.97% | -413.32M 0% | -413.32M 0% | -602.29M 45.72% | -602.29M 0% | -602.29M 0% | -655.18M 8.78% | -655.18M 0% | -655.18M 0% | -776.10M 18.46% | -776.10M 0% | -776.10M 0% | -896.63M 15.53% | -896.63M 0% | -896.63M 0% | -896.63M 0% | ||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 748.08M - | 748.08M 0% | 748.08M 0% | 748.08M 0% | 326.55M 56.35% | 326.55M 0% | 326.55M 0% | |||||||||||||||||||||||||||
other investing activites | -506.33M - | -506.33M 0% | -506.33M 0% | -506.33M 0% | 86.77M 117.14% | 86.77M 0% | 86.77M 0% | 602.29M 594.16% | 602.29M 0% | 602.29M 0% | 655.18M 8.78% | 655.18M 0% | 655.18M 0% | 776.10M 18.46% | 776.10M 0% | 776.10M 0% | 896.63M 15.53% | 896.63M 0% | 896.63M 0% | 896.63M 0% | ||||||||||||||
net cash used for investing activites | 515.01M - | 515.01M 0% | 515.01M 0% | 515.01M 0% | -103.50M 120.10% | -103.50M 0% | -103.50M 0% | -590.75M 470.79% | -590.75M 0% | -590.75M 0% | -535.08M 9.42% | -535.08M 0% | -535.08M 0% | -1.02B 90.78% | -1.02B 0% | -1.02B 0% | -1.04B 2.05% | -1.04B 0% | -1.04B 0% | -1.04B 0% | ||||||||||||||
debt repayment | -967.34M - | -967.34M 0% | -967.34M 0% | -967.34M 0% | -895.01M 7.48% | -895.01M 0% | -895.01M 0% | -93.25M 89.58% | -93.25M 0% | -93.25M 0% | -537.19M 476.09% | -537.19M 0% | -537.19M 0% | -238.75M 55.56% | -238.75M 0% | -238.75M 0% | -274.80M 15.10% | -274.80M 0% | -274.80M 0% | -274.80M 0% | ||||||||||||||
common stock issued | 3.31M - | 3.31M 0% | 3.31M 0% | 3.31M 0% | 811.25K 75.46% | 811.25K 0% | 811.25K 0% | 130.25K 83.94% | 130.25K 0% | 130.25K 0% | 588.75K 352.02% | 588.75K 0% | 588.75K 0% | |||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||
dividends paid | -27.16M - | -27.16M 0% | -27.16M 0% | -27.16M 0% | -44.97M 65.59% | -44.97M 0% | -44.97M 0% | -36.05M - | -36.05M 0% | -36.05M 0% | -45.06M 25.00% | -45.06M 0% | -45.06M 0% | -45.05M 0.02% | -45.05M 0% | -45.05M 0% | -45.05M 0% | |||||||||||||||||
other financing activites | 991.19M - | 991.19M 0% | 991.19M 0% | 991.19M 0% | 939.17M 5.25% | 939.17M 0% | 939.17M 0% | 93.12M 90.09% | 93.12M 0% | 93.12M 0% | 572.65M 514.97% | 572.65M 0% | 572.65M 0% | 283.81M 50.44% | 283.81M 0% | 283.81M 0% | 319.85M 12.70% | 319.85M 0% | 319.85M 0% | 319.85M 0% | ||||||||||||||
net cash used provided by financing activities | -991.19M - | -991.19M 0% | -991.19M 0% | -991.19M 0% | -939.17M 5.25% | -939.17M 0% | -939.17M 0% | -77.68M 91.73% | -77.68M 0% | -77.68M 0% | -583.46M 651.10% | -583.46M 0% | -583.46M 0% | -283.81M 51.36% | -283.81M 0% | -283.81M 0% | -319.85M 12.70% | -319.85M 0% | -319.85M 0% | -319.85M 0% | ||||||||||||||
effect of forex changes on cash | 19.17M - | 19.17M 0% | 19.17M 0% | 19.17M 0% | 21.93M 14.42% | 21.93M 0% | 21.93M 0% | -51.47M 334.66% | -51.47M 0% | -51.47M 0% | 6.66M 112.93% | 6.66M 0% | 6.66M 0% | 6.02M 9.59% | 6.02M 0% | 6.02M 0% | 25.75M 327.95% | 25.75M 0% | 25.75M 0% | 25.75M 0% | ||||||||||||||
net change in cash | -228.67M - | -228.67M 0% | -228.67M 0% | -228.67M 0% | 804.50K 100.35% | 804.50K 0% | 804.50K 0% | -2.63M 426.48% | -2.63M 0% | -2.63M 0% | 27.55M 1,149.02% | 27.55M 0% | 27.55M 0% | -60.36M 319.08% | -60.36M 0% | -60.36M 0% | 301.10M 598.83% | 301.10M 0% | 301.10M 0% | 301.10M 0% | 889.40M - | 900M 1.19% | 905.80M 0.64% | 898M 0.86% | 914.40M 1.83% | 928.20M 1.51% | ||||||||
cash at beginning of period | 255.68M - | 255.68M 0% | 255.68M 0% | 255.68M 0% | 27.01M 89.44% | 27.01M 0% | 27.01M 0% | 27.63M 2.30% | 27.63M 0% | 27.63M 0% | 25.00M 9.51% | 25.00M 0% | 25.00M 0% | 169.10M 576.38% | 169.10M 0% | 169.10M 0% | 108.72M 35.70% | 108.72M 0% | 108.72M 0% | 108.72M 0% | 2.53B - | 3.42B 35.21% | -818.30M 123.96% | 87.50M 110.69% | 3.60B 4,009.37% | 4.51B 25.43% | ||||||||
cash at end of period | 27.01M - | 27.01M 0% | 27.01M 0% | 27.01M 0% | 27.81M 2.98% | 27.81M 0% | 27.81M 0% | 25.00M 10.10% | 25.00M 0% | 25.00M 0% | 52.55M 110.21% | 52.55M 0% | 52.55M 0% | 108.73M 106.91% | 108.73M 0% | 108.73M 0% | 409.82M 276.90% | 409.82M 0% | 409.82M 0% | 409.82M 0% | 3.42B - | 4.32B 26.35% | 87.50M 97.97% | 985.50M 1,026.29% | 4.51B 357.65% | 5.44B 20.58% | ||||||||
operating cash flow | -91.15M - | -91.15M 0% | -91.15M 0% | -91.15M 0% | 1.11B 1,318.96% | 1.11B 0% | 1.11B 0% | 442.81M 60.15% | 442.81M 0% | 442.81M 0% | 760.54M 71.75% | 760.54M 0% | 760.54M 0% | 1.12B 46.64% | 1.12B 0% | 1.12B 0% | 861.70M 22.74% | 861.70M 0% | 861.70M 0% | 861.70M 0% | 889.40M - | 900M 1.19% | 905.80M 0.64% | 898M 0.86% | 914.40M 1.83% | 928.20M 1.51% | ||||||||
capital expenditure | -241.76M - | -241.76M 0% | -241.76M 0% | -241.76M 0% | -413.32M 70.97% | -413.32M 0% | -413.32M 0% | -602.29M 45.72% | -602.29M 0% | -602.29M 0% | -655.18M 8.78% | -655.18M 0% | -655.18M 0% | -776.10M 18.46% | -776.10M 0% | -776.10M 0% | -896.63M 15.53% | -896.63M 0% | -896.63M 0% | -896.63M 0% | ||||||||||||||
free cash flow | -332.91M - | -332.91M 0% | -332.91M 0% | -332.91M 0% | 697.79M 309.61% | 697.79M 0% | 697.79M 0% | -159.48M 122.85% | -159.48M 0% | -159.48M 0% | 105.35M 166.06% | 105.35M 0% | 105.35M 0% | 339.18M 221.94% | 339.18M 0% | 339.18M 0% | -34.92M 110.30% | -34.92M 0% | -34.92M 0% | -34.92M 0% | 889.40M - | 900M 1.19% | 905.80M 0.64% | 898M 0.86% | 914.40M 1.83% | 928.20M 1.51% |
All numbers in INR (except ratios and percentages)