Price
Financials
Standalone, Rs crore| Mar 2006 | Mar 2007 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 412.08 | 424.45 | 1,185.29 | 1,251.87 | 544.19 | 567.28 | 11.66 | 12.68 |
| Expenses | 412.94 | 414.22 | 1,125.50 | 1,196.60 | 544.63 | 567.19 | 14.64 | 15.27 |
| Operating Profit | -0.86 | 10.23 | 59.79 | 55.27 | -0.44 | 0.09 | -2.98 | -2.59 |
| OPM % | -0.21% | 2.41% | 5.04% | 4.41% | -0.08% | 0.02% | -25.56% | -20.43% |
| Other Income | 10.00 | 0.79 | 9.83 | 25.24 | 1.18 | 0.65 | 0.07 | 0.10 |
| Interest | 4.72 | 5.87 | 42.61 | 61.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.93 | 1.95 | 7.52 | 9.69 | 0.59 | 0.59 | 0.76 | 0.73 |
| Profit before tax | 2.49 | 3.20 | 19.49 | 9.13 | 0.15 | 0.15 | -3.67 | -3.22 |
| Tax % | 12.85% | 35.62% | 47.20% | 47.97% | 6.67% | 120.00% | -638.42% | 0.00% |
| Net Profit | 2.17 | 2.06 | 10.29 | 4.75 | 0.14 | -0.02 | 19.76 | -3.22 |
| EPS in Rs | ||||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -29% | -60% | -71% | 9% | ||
| Compounded Profit Growth | % | % | % | -116% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | 4% | -2% |
| Mar 2006 | Mar 2007 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.05 | 5.05 | 5.05 | 5.05 | 5.55 | 5.55 | 5.55 | 5.55 |
| Reserves | 17.26 | 19.31 | 109.90 | 114.65 | 120.38 | 120.36 | 139.95 | 136.73 |
| Borrowings | 64.56 | 88.42 | 410.05 | 443.96 | 216.49 | 186.79 | 255.00 | 251.40 |
| Other Liabilities | 22.83 | 21.41 | 189.06 | 276.86 | 179.27 | 124.37 | 94.83 | 90.49 |
| Total Liabilities | 109.70 | 134.19 | 714.06 | 840.52 | 521.69 | 437.07 | 495.33 | 484.17 |
| Fixed Assets | 24.66 | 23.40 | 140.38 | 166.70 | 3.41 | 2.83 | 1.90 | 1.17 |
| CWIP | 0.00 | 0.00 | 28.16 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 |
| Other Assets | 85.04 | 110.79 | 545.50 | 673.52 | 518.28 | 434.24 | 493.43 | 476.00 |
| Total Assets | 109.70 | 134.19 | 714.06 | 840.52 | 521.69 | 437.07 | 495.33 | 484.17 |
| Mar 2006 | Mar 2007 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 36.91 | 44.97 | 12.46 | 0.36 | -70.05 | 10.44 | ||
| Cash from Investing Activity | -50.38 | -8.13 | 4.98 | 0.65 | 0.07 | -6.90 | ||
| Cash from Financing Activity | 6.48 | -26.45 | 11.85 | -29.70 | 68.21 | -3.60 | ||
| Net Cash Flow | -6.99 | 10.39 | 29.29 | -28.69 | -1.77 | -0.05 | ||
| Free Cash Flow | -13.47 | 36.82 | 12.51 | 0.36 | -70.05 | 10.44 | ||
| CFO/OP | 63% | 83% | -2,834% | 400% | 2,351% | -403% |
| Mar 2006 | Mar 2007 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 28.76 | 34.84 | 114.68 | 124.68 | 168.79 | 110.26 | 6,822.62 | 5,025.66 |
| Inventory Days | 40.51 | 51.80 | 36.66 | 58.73 | 144.03 | 157.34 | 8,698.49 | 8,001.38 |
| Days Payable | 15.88 | 14.35 | 56.75 | 79.06 | 37.54 | 4.90 | 236.54 | 602.19 |
| Cash Conversion Cycle | 53.39 | 72.28 | 94.59 | 104.35 | 275.28 | 262.70 | 15,284.57 | 12,424.84 |
| Working Capital Days | 58.05 | 77.39 | 108.22 | 112.43 | 269.18 | 260.97 | 14,811.93 | 12,714.55 |
| ROCE % | 9.09% | 12.94% | 0.05% | -1.03% | -0.81% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE-0.81 %
ROE-2.24 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)9%
Compounded Profit Growth (TTM)-116%
Standalone figures.
Profitability
Operating margin (excl. other income)0.02%
Operating margin (incl. other income)0.13%
EBITDA margin0.13%
Pre-tax margin0.03%
Net profit margin-0.00%
ROE-0.02%
ROCE0.05%
ROA-0.00%
ROE, 3-year average1.38%
ROCE, 3-year average4.36%
ROA, 3-year average0.21%
ROE, 5-year average5.55%
ROCE, 5-year average8.33%
ROA, 5-year average0.95%
ROIC (approx.)-0.01%
Tax rate120.00%
Other income / net worth0.52%
Growth
Sales growth (latest year)4.24%
Profit growth (latest year)-114.29%
Sales CAGR, 3 years-21.78%
Sales CAGR, 5 years6.60%
Per share
EPS (TTM)Rs -0.04
EPS (latest year)Rs -0.04
EPS, 3-year averageRs 3.21
EPS, 5-year averageRs 6.82
Book value per shareRs 226.86
Sales per shareRs 1,022.13
Cash flow per shareRs 0.65
Free cash flow per shareRs 18.81
Efficiency
Asset turnover1.30x
Fixed asset turnover200.45x
Inventory turnover2.34x
Inventory days156 days
Debtor days110 days
Debtors turnover3.31x
Creditor days602 days
Cash conversion cycle12425 days
Working capital days12715 days
Leverage
Total debtRs 187 Cr
Cash and bankRs 2 Cr
Net debtRs 185 Cr
Debt to equity1.48x
Net debt / EBITDA249.57x
Owners' fund to total sources28.81%
Debt to assets42.74%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs 1 Cr
Cash from Financing Activity (latest year)Rs -30 Cr
Net Cash Flow (latest year)Rs -29 Cr
Free cash flow (latest year)Rs 10 Cr
FCFE (approx.: FCF + change in debt)Rs -19 Cr
Cash from ops / profit, 5 years-0.09x
Sales to cash flow1575.78x
Statement figures
Net sales (TTM)Rs 567 Cr
Net sales (latest year)Rs 567 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs -0 Cr
Depreciation (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 563 Cr
Total expenditure (latest year)Rs 567 Cr
Total income (latest year)Rs 568 Cr
Share capitalRs 6 Cr
ReservesRs 120 Cr
Shareholders' fundsRs 126 Cr
Total assetsRs 437 Cr
Net blockRs 3 Cr
ReceivablesRs 171 Cr
InventoryRs 241 Cr
Other liabilitiesRs 124 Cr
Shares outstanding (crore)0.56
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 5 of 8| look | Profit leans on other income Other income was 433% of pre-tax profit in 2016 |
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
CompareNo listed peers in this industry.
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 Sharda Solvent Ltd?
Sharda Solvent Ltd (530679) has a market capitalisation of Rs Cr. at the close.