Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | |
|---|---|---|---|
| Sales | 74.39 | 76.15 | 74.39 |
| Expenses | 65.79 | 67.12 | 65.96 |
| Operating Profit | 8.60 | 9.03 | 8.43 |
| OPM % | 11.56% | 11.86% | 11.33% |
| Other Income | 0.03 | 0.43 | 0.03 |
| Interest | 2.44 | 2.43 | 2.15 |
| Depreciation | 1.41 | 1.63 | 1.47 |
| Profit before tax | 4.78 | 5.40 | 4.84 |
| Tax % | 20.08% | 20.00% | 0.00% |
| Net Profit | 3.82 | 4.31 | 4.84 |
| EPS in Rs | 1.91 | 2.16 | 2.43 |
| Jun 2006 | Sep 2007 15m | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Jun 2013 9m | |
|---|---|---|---|---|---|---|---|---|
| Sales | 50 | 83 | 61 | 70 | 113 | 196 | 221 | 222 |
| Expenses | 66 | 65 | 53 | 59 | 91 | 158 | 192 | 196 |
| Operating Profit | -17 | 18 | 8 | 11 | 22 | 38 | 29 | 26 |
| OPM % | -33% | 22% | 14% | 15% | 19% | 20% | 13% | 12% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 3 | 7 | 7 |
| Depreciation | 5 | 4 | 3 | 2 | 4 | 5 | 6 | 5 |
| Profit before tax | -22 | 14 | 6 | 9 | 19 | 33 | 16 | 15 |
| Tax % | 0% | 11% | 0% | 0% | 0% | 0% | 5% | 20% |
| Net Profit | -22 | 13 | 6 | 9 | 19 | 33 | 15 | 12 |
| EPS in Rs | 6.29 | 2.88 | 4.34 | 9.33 | 16.43 | 7.62 | 5.94 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 22% | 47% | 13% | ||
| Compounded Profit Growth | % | -1% | 11% | -63% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 32% | 31% | 12% |
| Jun 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | -30 | 0 | -5 | 4 | 27 | 66 | 81 | 93 |
| Borrowings | 41 | 36 | 49 | 37 | 34 | 51 | 67 | 91 |
| Other Liabilities | 52 | 21 | 17 | 17 | 17 | 13 | 4 | 15 |
| Total Liabilities | 82 | 78 | 81 | 78 | 98 | 150 | 173 | 219 |
| Fixed Assets | 23 | 19 | 16 | 15 | 34 | 45 | 40 | 42 |
| CWIP | 0 | 1 | 1 | 1 | 0 | 0 | 5 | 10 |
| Investments | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 53 | 58 | 63 | 62 | 64 | 105 | 127 | 167 |
| Total Assets | 82 | 78 | 81 | 78 | 98 | 150 | 173 | 219 |
| Jun 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 26 | -1 | -12 | 12 | 25 | -2 | -9 | -13 |
| Cash from Investing Activity | 1 | 5 | -0 | -1 | -22 | -15 | -7 | -11 |
| Cash from Financing Activity | -27 | -5 | 13 | -12 | -4 | 17 | 16 | 24 |
| Net Cash Flow | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Free Cash Flow | 27 | -1 | -13 | 12 | 4 | -17 | -16 | -24 |
| CFO/OP | -161% | -5% | -146% | 114% | 115% | -6% | -32% | -45% |
| Jun 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 266 | 172 | 244 | 138 | 107 | 105 | 109 | 140 |
| Inventory Days | 88 | 92 | 120 | 163 | 102 | 110 | 108 | 143 |
| Days Payable | 401 | 101 | 101 | 105 | 63 | 29 | 3 | 20 |
| Cash Conversion Cycle | -48 | 163 | 263 | 196 | 146 | 186 | 214 | 263 |
| Working Capital Days | -6 | 162 | 275 | 235 | 148 | 168 | 197 | 245 |
| ROCE % | 33% | 10% | 14% | 27% | 32% | 15% | 13% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 4.74
Book Value₹ 56.7
ROCE12.8 %
ROE11.9 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)13%
Compounded Profit Growth (TTM)-63%
Standalone figures.
Valuation
P/E, 3-year average3.84x
P/B, 3-year average1.47x
P/E, 5-year average3.84x
P/B, 5-year average1.47x
Profitability
Operating margin (excl. other income)19.64%
Operating margin (incl. other income)20.45%
EBITDA margin20.45%
Pre-tax margin16.72%
Net profit margin16.72%
ROE49.45%
ROCE32.48%
ROA26.46%
ROE, 3-year average49.27%
ROCE, 3-year average24.33%
ROA, 3-year average19.55%
ROE, 5-year average85.37%
ROCE, 5-year average23.06%
ROA, 5-year average16.33%
ROIC (approx.)25.86%
Other income / net worth1.85%
Growth
Sales growth (latest year)72.97%
Profit growth (latest year)76.05%
Sales CAGR, 3 years47.42%
Sales CAGR, 5 years31.59%
Profit CAGR, 3 years78.64%
Per share
EPS (TTM)Rs 16.43
EPS (latest year)Rs 16.43
EPS, 3-year averageRs 10.03
EPS, 5-year averageRs 7.85
Book value per shareRs 43.10
Sales per shareRs 98.24
Cash flow per shareRs -1.22
Free cash flow per shareRs -12.03
Efficiency
Asset turnover1.30x
Fixed asset turnover4.34x
Inventory turnover3.42x
Inventory days107 days
Debtor days105 days
Debtors turnover3.47x
Creditor days20 days
Cash conversion cycle263 days
Working capital days245 days
Leverage
Total debtRs 51 Cr
Cash and bankRs 1 Cr
Net debtRs 51 Cr
Debt to equity0.59x
Net debt / EBITDA1.26x
Interest coverage14.01x
Owners' fund to total sources57.24%
Debt to assets34.01%
Cash flow
Cash from Operating Activity (latest year)Rs -2 Cr
Cash from Investing Activity (latest year)Rs -15 Cr
Cash from Financing Activity (latest year)Rs 17 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -24 Cr
FCFE (approx.: FCF + change in debt)Rs -7 Cr
Cash from ops / profit, 5 years0.17x
Statement figures
Net sales (TTM)Rs 196 Cr
Net sales (latest year)Rs 196 Cr
Operating profit excl. other income (latest year)Rs 38 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 40 Cr
PBDT (TTM)Rs 38 Cr
Profit before tax (TTM)Rs 33 Cr
Net profit (TTM)Rs 33 Cr
Net profit (latest year)Rs 33 Cr
Depreciation (TTM)Rs 5 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 152 Cr
Total expenditure (latest year)Rs 158 Cr
Total income (latest year)Rs 198 Cr
Share capitalRs 20 Cr
ReservesRs 66 Cr
Shareholders' fundsRs 86 Cr
Total assetsRs 150 Cr
Net blockRs 45 Cr
InvestmentsRs 0 Cr
ReceivablesRs 56 Cr
InventoryRs 44 Cr
Other liabilitiesRs 13 Cr
Shares outstanding (crore)2.00
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 6 of 8| explain | High accruals Profit exceeded operating cash by 23% of total assets in 2013 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Schneider Electric President Systems Ltd | 2,481 | 71.5 | 24.0 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Sharp Industries Ltd?
Sharp Industries Ltd (523359) has a market capitalisation of Rs Cr. at the close.