Sarda Energy & Minerals Statistics

Total Valuation

Sarda Energy & Minerals has a market cap or net worth of INR 168.28 billion. The enterprise value is 182.42 billion.

Market Cap	168.28B
Enterprise Value	182.42B

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

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

Valuation Ratios

The trailing PE ratio is 27.78.

PE Ratio	27.78
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.11, with an EV/FCF ratio of 46.89.

EV / Earnings	30.12
EV / Sales	4.66
EV / EBITDA	19.11
EV / EBIT	24.15
EV / FCF	46.89

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 +90.74% in the last 52 weeks. The beta is 1.18, so Sarda Energy & Minerals's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+90.74%
50-Day Moving Average	462.89
200-Day Moving Average	328.63
Relative Strength Index (RSI)	55.75
Average Volume (20 Days)	432,212

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.

Cash & Cash Equivalents	15.71B
Total Debt	28.75B
Net Cash	-13.03B
Net Cash Per Share	n/a
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	n/a

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

Sarda Energy & Minerals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	1
Payout Ratio	5.82%
Buyback Yield	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	3.60%
FCF Yield	n/a

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