Sharp India Live BSE/NSE | Sharp India Fundamenta data | Sharp India Balance sheet | Sharp India Quarterly Results | Sharp India Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

52.41
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

78.92
N/A
-1.64

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-43.42
-71.43
-75.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-3.61

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-3.35

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

-1.12
-1.12
-1.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.88
-12.23
-11.79

Quarterly Results

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 -100%
Expenses 2 2 -4% 2 2 1% 2 2 0% 2 2 0%
EBITDA -2 -2 - -2 -2 - -2 -2 - -2 -2 -
EBIDTM -24,244% -2,29,000% -44,300% 0% -55,925% -1,11,950% -61,875% -591%
Other Income 0 0 167% 0 0 0 0 0 0 0 0 -17%
Interest 1 1 63% 1 1 80% 1 0 85% 1 0 139%
Depreciation 0 0 -3% 0 0 -5% 0 0 -2% 0 0 -7%
PBT -3 -3 - -3 -3 - -4 -3 - -4 -3 -
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT -3 -3 - -3 -3 - -4 -3 - -4 -3 -
PATM -38,156% -3,26,500% -66,300% 0% -87,775% -1,56,100% -93,075% -792%
EPS -1.33 -1.26 - -1.28 -1.22 - -1.36 -1.21 - -1.44 -1.09 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 0 0 2 26 30 189 154 78 84 112 107 Net Sales Growth -94% -78% -94% -15% -84% 23% 98% -7% -25% 5% Cost Of Goods Sold 0 0 0 24 25 151 119 59 64 78 73 Gross Profit 0 0 2 1 5 38 35 19 20 34 34 GP Margin 110% 100% 100% 6% 16% 20% 23% 25% 23% 30% 31% Total Expenditure 9 9 9 36 40 178 145 74 82 109 104 Power & Fuel Cost - 0 0 0 0 1 1 0 0 1 1 % Of Sales - 94% 19% 1% 1% 0% 0% 1% 0% 0% 0% Employee Cost - 6 6 7 8 10 8 7 6 11 11 % Of Sales - 1,694% 369% 26% 28% 5% 5% 9% 7% 10% 10% Manufacturing Exp. - 0 0 2 2 10 8 6 6 7 6 % Of Sales - 92% 28% 7% 5% 6% 5% 8% 7% 6% 6% General & Admin Exp. - 2 2 2 2 3 2 2 2 7 5 % Of Sales - 653% 148% 10% 7% 2% 2% 2% 3% 7% 5% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 3 7 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 3% 6% Miscellaneous Exp. - 0 0 1 2 3 6 1 3 2 7 % Of Sales - 19% 13% 3% 7% 2% 4% 1% 4% 2% 1% EBITDA -9 -9 -8 -11 -10 11 10 4 2 2 3 EBITDA Margin -45,550% -2,450% -478% -41% -33% 6% 6% 5% 2% 2% 3% Other Income 1 0 1 0 4 0 0 0 1 1 1 Interest 4 2 1 2 2 2 1 0 1 1 1 Depreciation 2 2 2 2 7 8 6 5 2 2 2 PBT -14 -12 -10 -14 -14 2 3 -1 0 1 2 Tax 0 0 0 0 0 0 0 0 0 0 0 Tax Rate 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% PAT -14 -12 -10 -14 -14 2 3 -1 0 1 2 PAT before Minority Interest -14 -12 -10 -14 -14 2 3 -1 0 1 2 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -69,850% -3,436% -593% -53% -47% 1% 2% -2% -1% 1% 2% PAT Growth 0% -28% 29% 3% -1,001% -44% 313% -160% -161% -49% EPS -5.39 -4.78 -3.73 -5.29 -5.43 0.60 1.07 -0.50 -0.19 0.32 0.62

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

189

154

112

107

Net Sales Growth

-94%

-78%

-94%

-15%

-84%

23%

98%

-7%

-25%

Cost Of Goods Sold

151

119

Gross Profit

GP Margin

110%

100%

16%

20%

23%

25%

23%

30%

31%

Total Expenditure

178

145

109

104

Power & Fuel Cost

% Of Sales

94%

19%

Employee Cost

% Of Sales

1,694%

369%

26%

28%

10%

Manufacturing Exp.

% Of Sales

92%

28%

General & Admin Exp.

% Of Sales

653%

148%

10%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

19%

13%

EBITDA

-9

-8

-11

-10

EBITDA Margin

-45,550%

-2,450%

-478%

-41%

-33%

Other Income

Interest

Depreciation

PBT

-14

-12

-10

-14

-1

Tax

Tax Rate

PAT

-14

-12

-10

-14

-1

PAT before Minority Interest

-14

-12

-10

-14

-1

Minority Interest

PAT Margin

-69,850%

-3,436%

-593%

-53%

-47%

-2%

-1%

PAT Growth

-28%

29%

-1,001%

-44%

313%

-160%

-161%

-49%

EPS

-5.39

-4.78

-3.73

-5.29

-5.43

0.60

1.07

-0.50

-0.19

0.32

0.62

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -22 -10 -1 13 27 26 23 24 25 24 Share Capital 26 26 26 26 26 26 26 26 26 26 Total Reserves -47 -36 -27 -13 1 0 -3 -2 -1 -2 Non-Current Liabilities 9 1 1 12 18 19 9 1 2 0 Secured Loans 0 0 0 0 0 0 0 0 0 0 Unsecured Loans 8 0 0 10 16 19 9 0 0 0 Long Term Provisions 1 1 1 2 2 1 0 1 2 0 Current Liabilities 22 22 22 36 50 67 32 24 35 23 Trade Payables 1 1 2 27 45 65 29 15 22 19 Other Current Liabilities 20 20 20 0 1 2 2 1 2 2 Short Term Borrowings 0 0 0 9 3 0 0 7 9 0 Short Term Provisions 1 1 1 0 0 0 1 1 2 2 Total Liabilities 10 13 23 61 95 112 64 50 61 47 Net Block 7 9 11 12 22 27 12 17 14 13 Gross Block 12 12 12 94 106 107 90 96 93 89 Accumulated Depreciation 5 3 2 82 84 80 78 78 79 76 Non Current Assets 8 9 11 12 22 27 21 17 14 13 Capital Work in Progress 0 0 0 0 0 0 5 0 0 0 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 0 0 0 0 0 0 4 0 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 2 4 12 49 73 85 42 32 47 34 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 0 0 0 16 41 27 7 17 23 15 Sundry Debtors 0 0 0 7 17 50 24 8 13 9 Cash & Bank 1 2 10 5 12 5 7 0 5 6 Other Current Assets 1 0 0 1 2 3 3 7 5 4 Short Term Loans & Adv. 1 1 1 21 2 2 3 7 5 4 Net Current Assets -20 -19 -10 13 23 18 11 8 12 11 Total Assets 10 13 23 61 95 112 64 50 61 47

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

-22

-10

-1

Share Capital

Total Reserves

-47

-36

-27

-13

-3

-2

-1

-2

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

112

Net Block

Gross Block

106

107

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-20

-19

-10

Total Assets

112

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -9 -8 7 -6 11 5 14 4 -4 7 PBT -12 -10 -14 -14 2 3 -1 0 1 2 Adjustment 4 2 3 12 9 7 5 4 4 3 Changes in Working Capital 0 0 18 -4 0 -4 9 0 -9 3 Cash after chg. in Working capital -9 -8 7 -6 11 5 14 4 -4 7 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 0 0 0 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 0 0 0 0 -2 -16 -8 -6 -5 -3 Net Fixed Assets 0 0 82 12 1 -12 0 -2 -4 -2 Net Investments 0 0 0 0 0 0 0 0 0 0 Others 0 0 -81 -12 -3 -4 -8 -4 0 -1 Cash from Financing Activity 7 -1 -2 -2 -2 8 2 -3 8 -2 Net Cash Inflow / Outflow -1 -8 6 -8 7 -2 7 -5 0 2 Opening Cash & Equivalents 2 10 5 12 5 7 0 5 6 3 Closing Cash & Equivalent 1 2 10 5 12 5 7 0 5 6

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-9

-8

-6

-4

PBT

-12

-10

-14

-1

Adjustment

Changes in Working Capital

-4

-9

Cash after chg. in Working capital

-9

-8

-6

-4

Interest Paid

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-2

-16

-8

-6

-5

-3

Net Fixed Assets

-12

-2

-4

-2

Net Investments

Others

-81

-12

-3

-4

-8

-4

-1

Cash from Financing Activity

-1

-2

-3

-2

Net Cash Inflow / Outflow

-1

-8

-2

-5

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -8 -4 0 5 10 10 9 9 9 9 ROA -111% -54% -33% -18% 2% 3% -2% -1% 2% 4% ROE 0% 0% -222% -70% 6% 11% -6% -2% 3% 7% ROCE -143% -62% -48% -32% 7% 11% -4% 1% 5% 9% Fixed Asset Turnover 0.03 0.13 0.48 0.33 2.05 1.81 0.99 1.03 1.33 1.30 Receivable days 0 0 52 138 56 76 63 39 33 26 Inventory Days 0 0 0 315 56 35 49 76 57 42 Payable days 40 61 155 303 112 121 106 98 61 43 Cash Conversion Cycle -40 -61 -103 151 1 -10 6 16 29 25 Total Debt/Equity -1.27 -1.82 -27.92 1.45 0.70 0.74 0.40 0.30 0.37 0.00 Interest Cover -5 -6 -7 -8 2 3 -7 0 2 4

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

-8

-4

ROA

-111%

-54%

-33%

-18%

-2%

-1%

ROE

-222%

-70%

11%

-6%

-2%

ROCE

-143%

-62%

-48%

-32%

11%

-4%

Fixed Asset Turnover

0.03

0.13

0.48

0.33

2.05

1.81

0.99

1.03

1.33

1.30

Receivable days

138

Inventory Days

315

Payable days

155

303

112

121

106

Cash Conversion Cycle

-40

-61

-103

151

-10

Total Debt/Equity

-1.27

-1.82

-27.92

1.45

0.70

0.74

0.40

0.30

0.37

0.00

Interest Cover

-5

-6

-7

-8

-7

Sharp India Ltd.

Air Conditioners

BSE: 523449 | NSE: KALYANISHP

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Sharp India Ltd.

Air Conditioners

BSE: 523449 | NSE: KALYANISHP

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update