Sarda Energy & Minerals Statistics

Total Valuation

Sarda Energy & Minerals has a market cap or net worth of INR 153.78 billion. The enterprise value is 167.92 billion.

Market Cap	153.78B
Enterprise Value	167.92B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
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 (%)	20.45%
Owned by Institutions (%)	3.44%
Float	99.27M

Valuation Ratios

The trailing PE ratio is 25.39.

PE Ratio	25.39
Forward PE	n/a
PS Ratio	3.93
PB Ratio	2.59
P/TBV Ratio	2.64
P/FCF Ratio	39.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.59, with an EV/FCF ratio of 43.17.

EV / Earnings	27.72
EV / Sales	4.29
EV / EBITDA	17.59
EV / EBIT	22.23
EV / FCF	43.17

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	3.08
Debt / FCF	7.39
Interest Coverage	5.30

Financial Efficiency

Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	12.31%
Return on Assets (ROA)	5.72%
Return on Capital (ROIC)	6.59%
Revenue Per Employee	25.97M
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 +70.44% in the last 52 weeks. The beta is 1.16, so Sarda Energy & Minerals's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+70.44%
50-Day Moving Average	459.32
200-Day Moving Average	351.66
Relative Strength Index (RSI)	39.57
Average Volume (20 Days)	38,171

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 39.13 billion and earned 6.06 billion in profits. Earnings per share was 17.19.

Revenue	39.13B
Gross Profit	16.27B
Operating Income	7.33B
Pretax Income	8.17B
Net Income	6.06B
EBITDA	9.32B
EBIT	7.33B
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 41.57%, with operating and profit margins of 18.74% and 15.48%.

Gross Margin	41.57%
Operating Margin	18.74%
Pretax Margin	20.88%
Profit Margin	15.48%
EBITDA Margin	23.83%
EBIT Margin	18.74%
FCF Margin	9.94%

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	n/a
Payout Ratio	5.82%
Buyback Yield	-0.08%
Shareholder Yield	0.15%
Earnings Yield	3.94%
FCF Yield	2.53%

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