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Sarda Energy & Minerals Limited

SARDAEN.NS

(3.0)
Stock Price

413,80 INR

10.08% ROA

15.31% ROE

15.22x PER

Market Cap.

87.196.678.450,00 INR

33.24% DER

0.61% Yield

13.63% NPM

Sarda Energy & Minerals Limited Stock Analysis

Sarda Energy & Minerals Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sarda Energy & Minerals Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (21.48%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (33%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

5 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

6 PBV

The stock's PBV ratio (2.24x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (2.317) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Sarda Energy & Minerals Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sarda Energy & Minerals Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Sarda Energy & Minerals Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sarda Energy & Minerals Limited Revenue
Year Revenue Growth
2004 2.272.998.123
2005 2.156.435.981 -5.41%
2006 3.642.000.750 40.79%
2007 6.249.165.000 41.72%
2008 9.488.178.000 34.14%
2009 5.277.084.000 -79.8%
2010 8.814.407.000 40.13%
2011 11.082.493.000 20.47%
2012 14.052.248.000 21.13%
2013 15.913.767.000 11.7%
2014 17.598.771.000 9.57%
2015 14.859.058.000 -18.44%
2016 14.391.356.000 -3.25%
2017 21.620.438.000 33.44%
2018 22.935.500.000 5.73%
2019 19.727.200.000 -16.26%
2020 21.821.700.000 9.6%
2021 38.843.700.000 43.82%
2022 41.894.000.000 7.28%
2023 39.667.200.000 -5.61%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sarda Energy & Minerals Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sarda Energy & Minerals Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 935.263.000 100%
2011 614.244.000 -52.26%
2012 0 0%
2013 0 0%
2014 0 0%
2015 242.793.000 100%
2016 -140.478.000 272.83%
2017 -199.020.000 29.42%
2018 282.306.000 170.5%
2019 334.800.000 15.68%
2020 474.800.000 29.49%
2021 564.300.000 15.86%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sarda Energy & Minerals Limited EBITDA
Year EBITDA Growth
2004 362.479.399
2005 208.976.355 -73.45%
2006 807.787.916 74.13%
2007 1.741.952.000 53.63%
2008 2.606.941.000 33.18%
2009 2.002.301.000 -30.2%
2010 1.528.932.000 -30.96%
2011 2.169.507.000 29.53%
2012 3.101.519.000 30.05%
2013 3.178.695.000 2.43%
2014 4.198.594.000 24.29%
2015 2.180.403.000 -92.56%
2016 2.499.869.000 12.78%
2017 4.422.134.000 43.47%
2018 5.066.352.000 12.72%
2019 3.725.100.000 -36.01%
2020 5.451.400.000 31.67%
2021 13.984.200.000 61.02%
2022 11.096.000.000 -26.03%
2023 10.639.600.000 -4.29%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sarda Energy & Minerals Limited Gross Profit
Year Gross Profit Growth
2004 2.272.998.123
2005 2.156.435.981 -5.41%
2006 3.642.000.750 40.79%
2007 6.249.165.000 41.72%
2008 9.488.178.000 34.14%
2009 5.277.084.000 -79.8%
2010 3.022.379.000 -74.6%
2011 3.147.887.000 3.99%
2012 6.047.810.000 47.95%
2013 7.433.272.000 18.64%
2014 9.036.003.000 17.74%
2015 4.529.037.000 -99.51%
2016 6.029.323.000 24.88%
2017 7.942.358.000 24.09%
2018 6.701.227.000 -18.52%
2019 5.480.200.000 -22.28%
2020 7.042.500.000 22.18%
2021 16.278.500.000 56.74%
2022 16.941.000.000 3.91%
2023 16.014.000.000 -5.79%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sarda Energy & Minerals Limited Net Profit
Year Net Profit Growth
2004 181.347.532
2005 120.181.858 -50.89%
2006 425.665.437 71.77%
2007 1.217.999.000 65.05%
2008 1.324.607.000 8.05%
2009 1.443.731.000 8.25%
2010 719.942.000 -100.53%
2011 881.249.000 18.3%
2012 1.615.191.000 45.44%
2013 910.307.000 -77.43%
2014 549.101.000 -65.78%
2015 153.771.000 -257.09%
2016 1.318.093.000 88.33%
2017 2.029.577.000 35.06%
2018 2.031.770.000 0.11%
2019 1.263.400.000 -60.82%
2020 3.748.900.000 66.3%
2021 8.041.600.000 53.38%
2022 6.021.100.000 -33.56%
2023 5.626.000.000 -7.02%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sarda Energy & Minerals Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 14
2005 9 -44.44%
2006 14 35.71%
2007 37 62.16%
2008 39 2.63%
2009 42 9.52%
2010 20 -121.05%
2011 24 20.83%
2012 45 46.67%
2013 25 -80%
2014 15 -66.67%
2015 3 -400%
2016 36 91.43%
2017 56 37.5%
2018 6 -1020%
2019 4 -66.67%
2020 10 70%
2021 22 54.55%
2022 17 -37.5%
2023 16 -6.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sarda Energy & Minerals Limited Free Cashflow
Year Free Cashflow Growth
2004 -374.425.313
2005 -206.174.764 -81.61%
2006 -136.149.389 -51.43%
2008 -274.725.000 50.44%
2009 -1.268.093.000 78.34%
2010 -3.187.280.000 60.21%
2011 -2.672.247.000 -19.27%
2012 -877.909.000 -204.39%
2013 1.439.090.000 161%
2014 -1.331.633.000 208.07%
2015 2.791.179.000 147.71%
2016 -637.903.000 537.56%
2017 421.418.000 251.37%
2018 1.356.725.000 68.94%
2019 -139.700.000 1071.17%
2020 -34.925.000 -300%
2021 6.350.600.000 100.55%
2022 4.847.000.000 -31.02%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sarda Energy & Minerals Limited Operating Cashflow
Year Operating Cashflow Growth
2004 -57.651.114
2005 215.971.941 126.69%
2006 768.685.582 71.9%
2008 2.116.691.000 63.68%
2009 1.081.069.000 -95.8%
2010 -657.155.000 264.51%
2011 2.748.226.000 123.91%
2012 2.466.184.000 -11.44%
2013 2.409.145.000 -2.37%
2014 -364.611.000 760.74%
2015 4.444.458.000 108.2%
2016 1.771.248.000 -150.92%
2017 3.042.146.000 41.78%
2018 4.461.110.000 31.81%
2019 3.446.800.000 -29.43%
2020 861.700.000 -300%
2021 9.172.200.000 90.61%
2022 7.014.500.000 -30.76%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sarda Energy & Minerals Limited Capital Expenditure
Year Capital Expenditure Growth
2004 316.774.199
2005 422.146.705 24.96%
2006 904.834.971 53.35%
2008 2.391.416.000 62.16%
2009 2.349.162.000 -1.8%
2010 2.530.125.000 7.15%
2011 5.420.473.000 53.32%
2012 3.344.093.000 -62.09%
2013 970.055.000 -244.73%
2014 967.022.000 -0.31%
2015 1.653.279.000 41.51%
2016 2.409.151.000 31.38%
2017 2.620.728.000 8.07%
2018 3.104.385.000 15.58%
2019 3.586.500.000 13.44%
2020 896.625.000 -300%
2021 2.821.600.000 68.22%
2022 2.167.500.000 -30.18%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sarda Energy & Minerals Limited Equity
Year Equity Growth
2004 608.725.986
2005 699.078.904 12.92%
2006 2.081.607.451 66.42%
2007 4.027.989.000 48.32%
2008 5.248.623.000 23.26%
2009 6.513.594.000 19.42%
2010 8.067.747.000 19.26%
2011 8.993.949.000 10.3%
2012 10.531.452.000 14.6%
2013 11.481.545.000 8.27%
2014 12.096.051.000 5.08%
2015 12.152.742.000 0.47%
2016 13.575.887.000 10.48%
2017 15.764.654.000 13.88%
2018 18.595.673.000 15.22%
2019 19.678.600.000 5.5%
2020 23.220.900.000 15.25%
2021 31.075.100.000 25.27%
2022 35.103.200.000 11.48%
2023 37.795.100.000 7.12%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sarda Energy & Minerals Limited Assets
Year Assets Growth
2004 1.626.115.671
2005 1.951.284.320 16.66%
2006 4.869.357.594 59.93%
2007 8.696.097.000 44.01%
2008 13.568.183.000 35.91%
2009 14.281.558.000 5%
2010 17.678.334.000 19.21%
2011 23.363.853.000 24.33%
2012 27.858.141.000 16.13%
2013 32.474.754.000 14.22%
2014 30.439.038.000 -6.69%
2015 28.316.168.000 -7.5%
2016 31.151.170.000 9.1%
2017 34.126.131.000 8.72%
2018 36.654.763.000 6.9%
2019 40.996.800.000 10.59%
2020 45.214.200.000 9.33%
2021 52.978.100.000 14.65%
2022 54.813.800.000 3.35%
2023 57.878.100.000 5.29%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sarda Energy & Minerals Limited Liabilities
Year Liabilities Growth
2004 1.017.389.685
2005 1.252.205.416 18.75%
2006 2.787.750.143 55.08%
2007 4.668.108.000 40.28%
2008 8.319.560.000 43.89%
2009 7.509.512.000 -10.79%
2010 9.334.917.000 19.55%
2011 13.790.031.000 32.31%
2012 16.688.058.000 17.37%
2013 20.320.553.000 17.88%
2014 17.636.481.000 -15.22%
2015 15.440.115.000 -14.23%
2016 16.744.453.000 7.79%
2017 17.476.692.000 4.19%
2018 18.059.090.000 3.22%
2019 21.318.200.000 15.29%
2020 21.993.300.000 3.07%
2021 21.903.000.000 -0.41%
2022 19.710.600.000 -11.12%
2023 20.083.000.000 1.85%

Sarda Energy & Minerals Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
111.45
Net Income per Share
16.25
Price to Earning Ratio
15.22x
Price To Sales Ratio
2.22x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
2.38
EV to Sales
2.79
EV Over EBITDA
10.51
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.07
FreeCashFlow Yield
0
Market Cap
87,20 Bil.
Enterprise Value
109,80 Bil.
Graham Number
195.11
Graham NetNet
-35.83

Income Statement Metrics

Net Income per Share
16.25
Income Quality
0
ROE
0.17
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.77
EBT Per Ebit
0.93
Ebit per Revenue
0.19
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.35
Operating Profit Margin
0.19
Pretax Profit Margin
0.18
Net Profit Margin
0.14

Dividends

Dividend Yield
0.01
Dividend Yield %
0.61
Payout Ratio
0
Dividend Per Share
1.5

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.14
Return on Tangible Assets
0.1
Days Sales Outstanding
51.2
Days Payables Outstanding
34.85
Days of Inventory on Hand
99.74
Receivables Turnover
7.13
Payables Turnover
10.47
Inventory Turnover
3.66
Capex per Share
0

Balance Sheet

Cash per Share
0,26
Book Value per Share
104,09
Tangible Book Value per Share
104.33
Shareholders Equity per Share
104.09
Interest Debt per Share
38.21
Debt to Equity
0.33
Debt to Assets
0.21
Net Debt to EBITDA
2.16
Current Ratio
2.9
Tangible Asset Value
36,78 Bil.
Net Current Asset Value
5,14 Bil.
Invested Capital
0.33
Working Capital
16,51 Bil.
Intangibles to Total Assets
0.02
Average Receivables
5,18 Bil.
Average Payables
1,80 Bil.
Average Inventory
6864950000
Debt to Market Cap
0.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sarda Energy & Minerals Limited Dividends
Year Dividends Growth
2010 3
2011 3 0%
2012 3 0%
2013 3 0%
2014 3 0%
2015 3 0%
2016 2 -50%
2017 4 50%
2018 5 20%
2019 5 0%
2020 5 0%
2021 8 28.57%
2022 8 0%
2023 1 0%

Sarda Energy & Minerals Limited Profile

About Sarda Energy & Minerals Limited

Sarda Energy & Minerals Limited produces and sells steel products in India. The company operates through Steel, Ferro, and Power segments. Its products include sponge iron, billets, wire rods, ferro alloys, eco-bricks, and HB Wires. The company is also involved in the iron ore mining; and operation of thermal, hydro, and solar power plants. In addition, it exports its products. Sarda Energy & Minerals Limited was incorporated in 1973 and is headquartered in Raipur, India.

CEO
Mr. Kamal Kishore Sarda B.E. (
Employee
1.498
Address
Industrial Growth Center
Raipur, 493111

Sarda Energy & Minerals Limited Executives & BODs

Sarda Energy & Minerals Limited Executives & BODs
# Name Age
1 Mr. Anant Sarda
President
70
2 Mr. Ajay Singhal
Head of Finance & Accounts
70
3 Mr. Manish Chandra Mishra
Head of Marketing
70
4 Mr. Sanjeev Agrawal
Plant Head & President of Plant Operations
70
5 Mr. Nilay Joshi
Head of Corporate Finance
70
6 Mr. Manish Sethi
Company Secretary & Compliance Officer
70
7 Mr. Kamal Kishore Sarda B.E. (Mech)
MD & Chairman
70
8 Mr. Pankaj Kamalkishor Sarda
Joint MD & Executive Director
70
9 Mr. Padam Kumar Jain
Chief Financial Officer & Whole Time Director
70
10 Mr. Neeraj Jugalkishor Sarda
Deputy Managing Director
70

Sarda Energy & Minerals Limited Competitors