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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 872.78M - | 470.61M 46.08% | 1.50B 219.08% | 2.94B 95.98% | 3.24B 9.99% | 1.79B 44.73% | 4.95B 176.90% | 11.08B 123.68% | 8.07B 27.18% | 5.23B 35.18% | |
depreciation and amortization | 929.76M - | 744.53M 19.92% | 686.55M 7.79% | 731.79M 6.59% | 764.72M 4.50% | 779.20M 1.89% | 750.50M 3.68% | 1.43B 90.75% | 1.78B 24.58% | 1.83B 2.78% | |
deferred income tax | -186.38M - | -819.87M 339.89% | |||||||||
stock based compensation | -606K - | -4.98M 721.78% | |||||||||
change in working capital | -2.66B - | 2.62B 198.82% | -853.45M 132.53% | -545.44M 36.09% | 693.76M 227.19% | 361.20M 47.94% | -2.19B 706.15% | -1.84B 16.03% | -1.54B 16.50% | 822.50M 153.58% | |
accounts receivables | 389.50M - | -307.10M 178.84% | -141M 54.09% | -291.70M 106.88% | -124.80M 57.22% | 819.70M 756.81% | |||||
inventory | -1.44B - | 2.07B 244.02% | -1.21B 158.43% | -686.36M 43.16% | -282.35M 58.86% | -612.70M 117.00% | -782M 27.63% | -400.50M 48.79% | -1.14B 185.02% | 1.98B 273.25% | |
accounts payables | 547.70M - | 264.20M 51.76% | 37.50M 85.81% | 69.50M 85.33% | -765.80M 1,201.87% | 382.90M 150% | |||||
other working capital | -1.22B - | 556.87M 145.65% | 354.13M 36.41% | 140.92M 60.21% | 38.92M 72.38% | 1.02B 2,512.74% | -1.30B 228.24% | -1.22B 6.76% | 496.90M 140.87% | -2.36B 574.48% | |
other non cash items | 487.94M - | 605.55M 24.11% | 623.51M 2.97% | 737.77M 18.32% | -234.28M 131.75% | 517.50M 320.89% | -1.63B 414.18% | -1.50B 7.68% | -1.30B 13.25% | -544.20M 58.21% | |
net cash provided by operating activities | -364.61M - | 4.44B 1,318.96% | 1.77B 60.15% | 3.04B 71.75% | 4.46B 46.64% | 3.45B 22.74% | 1.89B 45.20% | 9.17B 385.64% | 7.01B 23.52% | 6.86B 2.27% | |
investments in property plant and equipment | -967.02M - | -1.65B 70.97% | -2.41B 45.72% | -2.62B 8.78% | -3.10B 18.46% | -3.59B 15.53% | -3.04B 15.25% | -2.82B 7.18% | -2.17B 23.18% | -2.66B 22.50% | |
acquisitions net | 93.23M - | -280.07M - | -201.49M 28.06% | 10.63M 105.27% | -502.80M 4,832.24% | 430.70M 185.66% | -2.22B 615.28% | 649.30M 129.26% | 48.10M 92.59% | ||
purchases of investments | 1.15B - | -262.90M - | -446.20M 69.72% | -52.90M 88.14% | -2.46B 4,550.09% | -3.49B 41.73% | -4.73B 35.65% | ||||
sales maturities of investments | 2.99B - | 1.31B 56.35% | 161.89M - | 90.50M 44.10% | 1.07B 1,080.88% | 940.70M 11.98% | 1.04B 10.34% | 271.10M 73.88% | |||
other investing activites | 34.73M - | -535.70M 1,642.60% | 278.76M 152.04% | 798.52M 186.45% | -443.15M 155.50% | 213.80M 148.25% | -269.30M 225.96% | 2.55B 1,045.08% | -344.90M 113.55% | 2.11B 710.55% | |
net cash used for investing activites | 3.30B - | -882.76M 126.75% | -2.41B 173.06% | -2.02B 16.05% | -3.64B 79.77% | -4.23B 16.31% | -1.86B 55.98% | -4.01B 115.57% | -4.31B 7.38% | -4.96B 15.03% | |
debt repayment | -3.87B - | -3.58B 7.48% | -372.99M 89.58% | -2.15B 476.09% | -955.01M 55.56% | -1.10B 15.10% | -719.50M 34.54% | -2.97B 312.91% | -1.32B 55.70% | -405.80M 69.17% | |
common stock issued | 13.22M - | 3.25M 75.46% | 521K 83.94% | 2.35M 352.02% | -1.68B - | ||||||
common stock repurchased | 1.43B - | -8.10M - | |||||||||
dividends paid | -108.64M - | -179.89M 65.59% | -144.20M - | -180.25M 25.00% | -180.20M 0.02% | -180.20M 0% | -270.40M 50.06% | -270.40M 0% | -528.60M 95.49% | ||
other financing activites | 114.90M - | 198.19M 72.49% | 1.00B 405.16% | -43.24M 104.32% | 70.61M 263.29% | 3.27B 4,528.39% | 202.90M 93.79% | -66.80M 132.92% | -1.51B 2,158.38% | ||
net cash used provided by financing activities | -3.85B - | -3.56B 7.57% | 628.71M 117.67% | -908.24M 244.46% | -1.06B 17.22% | 1.99B 286.80% | -696.80M 135.04% | -3.31B 374.76% | -4.79B 44.68% | -934.40M 80.48% | |
effect of forex changes on cash | -10.20M - | 100K 100.98% | -100K 200% | ||||||||
net change in cash | -914.70M - | 3.22M 100.35% | -10.51M 426.48% | 110.21M 1,149.02% | -241.45M 319.08% | 1.20B 598.83% | -670.60M 155.68% | 1.85B 375.74% | -2.08B 212.65% | 7.59B 464.35% | |
cash at beginning of period | 1.02B - | 108.02M 89.44% | 110.51M 2.30% | 100.00M 9.51% | 676.38M 576.38% | 434.90M 35.70% | 1.64B 276.91% | 958.50M 41.53% | 2.16B 125.52% | 87.50M 95.95% | |
cash at end of period | 108.02M - | 111.24M 2.98% | 100.00M 10.10% | 210.21M 110.21% | 434.94M 106.91% | 1.64B 276.90% | 968.60M 40.91% | 2.81B 189.86% | 78.60M 97.20% | 7.68B 9,667.05% | |
operating cash flow | -364.61M - | 4.44B 1,318.96% | 1.77B 60.15% | 3.04B 71.75% | 4.46B 46.64% | 3.45B 22.74% | 1.89B 45.20% | 9.17B 385.64% | 7.01B 23.52% | 6.86B 2.27% | |
capital expenditure | -967.02M - | -1.65B 70.97% | -2.41B 45.72% | -2.62B 8.78% | -3.10B 18.46% | -3.59B 15.53% | -3.04B 15.25% | -2.82B 7.18% | -2.17B 23.18% | -2.66B 22.50% | |
free cash flow | -1.33B - | 2.79B 309.61% | -637.90M 122.85% | 421.42M 166.06% | 1.36B 221.94% | -139.70M 110.30% | -1.15B 723.91% | 6.35B 651.75% | 4.85B 23.68% | 4.20B 13.34% |
All numbers in INR (except ratios and percentages)