Sarda Energy & Minerals Statistics

Total Valuation

Sarda Energy & Minerals has a market cap or net worth of INR 150.70 billion. The enterprise value is 164.83 billion.

Market Cap	150.70B
Enterprise Value	164.83B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Sarda Energy & Minerals has 352.38 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	352.38M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	23.22%
Owned by Institutions (%)	3.46%
Float	88.04M

Valuation Ratios

The trailing PE ratio is 24.88.

PE Ratio	24.88
Forward PE	n/a
PS Ratio	3.83
PB Ratio	2.54
P/TBV Ratio	n/a
P/FCF Ratio	38.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.70, with an EV/FCF ratio of 42.37.

EV / Earnings	27.21
EV / Sales	4.19
EV / EBITDA	16.70
EV / EBIT	20.92
EV / FCF	42.37

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.48.

Current Ratio	2.22
Quick Ratio	1.21
Debt / Equity	0.48
Debt / EBITDA	2.98
Debt / FCF	7.39
Interest Coverage	5.54

Financial Efficiency

Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 6.88%.

Return on Equity (ROE)	12.31%
Return on Assets (ROA)	5.98%
Return on Capital (ROIC)	6.88%
Revenue Per Employee	26.13M
Profits Per Employee	4.02M
Employee Count	1,507
Asset Turnover	0.49
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+98.45%
50-Day Moving Average	446.30
200-Day Moving Average	297.83
Relative Strength Index (RSI)	41.66
Average Volume (20 Days)	45,055

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sarda Energy & Minerals had revenue of INR 39.37 billion and earned 6.06 billion in profits. Earnings per share was 17.19.

Revenue	39.37B
Gross Profit	16.51B
Operating Income	7.66B
Pretax Income	8.17B
Net Income	6.06B
EBITDA	9.65B
EBIT	7.66B
Earnings Per Share (EPS)	17.19

Full Income Statement

Balance Sheet

The company has 15.71 billion in cash and 28.75 billion in debt, giving a net cash position of -13.03 billion or -36.98 per share.

Cash & Cash Equivalents	15.71B
Total Debt	28.75B
Net Cash	-13.03B
Net Cash Per Share	-36.98
Equity (Book Value)	60.39B
Book Value Per Share	168.38
Working Capital	19.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.31 billion and capital expenditures -4.42 billion, giving a free cash flow of 3.89 billion.

Operating Cash Flow	8.31B
Capital Expenditures	-4.42B
Free Cash Flow	3.89B
FCF Per Share	11.04

Full Cash Flow Statement

Margins

Gross margin is 41.92%, with operating and profit margins of 19.45% and 15.38%.

Gross Margin	41.92%
Operating Margin	19.45%
Pretax Margin	20.76%
Profit Margin	15.38%
EBITDA Margin	24.51%
EBIT Margin	19.45%
FCF Margin	9.88%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.23%.

Dividend Per Share	1.00
Dividend Yield	0.23%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	1
Payout Ratio	5.82%
Buyback Yield	-0.08%
Shareholder Yield	0.15%
Earnings Yield	4.02%
FCF Yield	2.58%

Dividend Details

Stock Splits

The last stock split was on August 4, 2023. It was a forward split with a ratio of 10.

Last Split Date	Aug 4, 2023
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a