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

73.94
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

90.64
N/A
-3.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-33.15
-59.75
-62.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

39.46
-
-4.89

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-11.76

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

2.07
1.57
-3.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.75
-6.21
-21.94

Quarterly Results

Standalone Figures in Rs. Crores

Description Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var% Mar 18 Mar 17 Var%
Net Sales 0.00 0.14 -100.00% 0.00 0.64 -100.00% 0.36 0.37 -2.70% 0.49 0.40 22.50%
Expenses 2.19 2.43 -9.88% 2.24 2.28 -1.75% 2.47 2.44 1.23% 2.29 2.37 -3.38%
EBITDA -2.19 -2.30 - -2.24 -1.64 - -2.11 -2.06 - -1.80 -1.97 -
EBIDTM 0.00% -1,700.74% -112,000.00% -256.16% -590.76% -551.60% -367.76% -495.23%
Other Income 0.00 0.11 -100.00% 0.00 0.25 -100.00% 0.06 0.31 -80.65% 0.52 0.14 271.43%
Interest 0.56 0.36 55.56% 0.48 0.36 33.33% 0.38 0.36 5.56% 0.33 0.14 135.71%
Depreciation 0.40 0.41 -2.44% 0.40 0.41 -2.44% 0.41 0.41 0.00% 0.41 0.42 -2.38%
PBT -3.15 -2.95 - -3.12 -2.17 - -2.83 -2.52 - -2.02 -2.39 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT -3.15 -2.95 - -3.12 -2.17 - -2.83 -2.52 - -2.02 -2.39 -
PATM 0.00% -2,185.19% -156,150.00% -337.91% -791.88% -673.80% -412.24% -599.25%
EPS -1.22 -1.14 - -1.20 -0.83 - -1.09 -0.97 - -0.78 -0.92 -

Description Sep 18 Sep 17 Var% Jun 18 Jun 17 Var% Mar 18 Mar 17 Var% Dec 17 Dec 16 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 0.85 1.63 25.66 30.18 189.04 154.29 77.78 83.76 111.87 107.01 91.51 Net Sales Growth -45.16% -93.65% -14.98% -84.04% 22.52% 98.37% -7.14% -25.13% 4.54% 16.94% Cost Of Goods Sold 0.00 0.00 24.20 25.43 150.62 119.05 58.59 64.09 78.34 73.31 62.61 Gross Profit 0.85 1.63 1.45 4.74 38.42 35.25 19.18 19.67 33.53 33.70 28.90 GP Margin 99.88% 100% 5.65% 15.71% 20.32% 22.85% 24.66% 23.48% 29.97% 31.49% 31.58% Total Expenditure 9.19 9.42 36.26 40.19 178.35 144.61 74.26 82.20 109.41 103.62 91.79 Power & Fuel Cost - 0.31 0.33 0.38 0.60 0.52 0.44 0.42 0.54 0.53 0.55 % Of Sales - 19.02% 1.29% 1.26% 0.32% 0.34% 0.57% 0.50% 0.48% 0.50% 0.60% Employee Cost - 6.01 6.68 8.46 10.32 8.08 6.63 6.25 11.19 10.60 10.01 % Of Sales - 368.71% 26.03% 28.03% 5.46% 5.24% 8.52% 7.46% 10.00% 9.91% 10.94% Manufacturing Exp. - 0.46 1.67 1.57 10.50 8.30 5.86 5.77 6.90 6.23 6.28 % Of Sales - 28.22% 6.51% 5.20% 5.55% 5.38% 7.53% 6.89% 6.17% 5.82% 6.86% General & Admin Exp. - 2.25 2.50 2.11 2.90 2.44 1.75 2.40 7.29 4.92 6.38 % Of Sales - 138.04% 9.74% 6.99% 1.53% 1.58% 2.25% 2.87% 6.52% 4.60% 6.97% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.40 6.65 5.80 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 3.04% 6.21% 6.34% Miscellaneous Exp. - 0.38 0.87 2.23 3.42 6.23 1.00 3.27 1.75 1.37 5.80 % Of Sales - 23.31% 3.39% 7.39% 1.81% 4.04% 1.29% 3.90% 1.56% 1.28% 0.16% EBITDA -8.34 -7.79 -10.60 -10.01 10.69 9.68 3.52 1.56 2.46 3.39 -0.28 EBITDA Margin -981.18% -477.91% -41.31% -33.17% 5.65% 6.27% 4.53% 1.86% 2.20% 3.17% -0.31% Other Income 0.58 1.19 0.36 4.09 0.25 0.03 0.26 1.08 0.58 1.12 3.47 Interest 1.75 1.43 1.75 1.51 1.63 1.35 0.17 0.95 0.58 0.52 1.10 Depreciation 1.62 1.64 1.71 6.63 7.73 5.58 4.92 2.20 1.65 2.38 1.87 PBT -11.12 -9.66 -13.70 -14.06 1.56 2.77 -1.30 -0.50 0.82 1.61 0.23 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 65.22% PAT -11.12 -9.66 -13.70 -14.06 1.56 2.77 -1.30 -0.50 0.82 1.61 0.08 PAT before Minority Interest -11.12 -9.66 -13.70 -14.06 1.56 2.77 -1.30 -0.50 0.82 1.61 0.08 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1,308.24% -592.64% -53.39% -46.59% 0.83% 1.80% -1.67% -0.60% 0.73% 1.50% 0.09% PAT Growth 0.00% 29.49% 2.56% -1001.28% -43.68% 313.08% -160.0% -160.98% -49.07% 1912.50% Unadjusted EPS -4.29 -3.72 -5.28 -5.42 0.60 1.07 -0.50 -0.19 0.31 0.62 0.03

Description

TTM

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Net Sales

0.85

1.63

25.66

30.18

189.04

154.29

77.78

83.76

111.87

107.01

91.51

Net Sales Growth

-45.16%

-93.65%

-14.98%

-84.04%

22.52%

98.37%

-7.14%

-25.13%

4.54%

16.94%

Cost Of Goods Sold

0.00

24.20

25.43

150.62

119.05

58.59

64.09

78.34

73.31

62.61

Gross Profit

0.85

1.63

1.45

4.74

38.42

35.25

19.18

19.67

33.53

33.70

28.90

GP Margin

99.88%

100%

5.65%

15.71%

20.32%

22.85%

24.66%

23.48%

29.97%

31.49%

31.58%

Total Expenditure

9.19

9.42

36.26

40.19

178.35

144.61

74.26

82.20

109.41

103.62

91.79

Power & Fuel Cost

0.31

0.33

0.38

0.60

0.52

0.44

0.42

0.54

0.53

0.55

% Of Sales

19.02%

1.29%

1.26%

0.32%

0.34%

0.57%

0.50%

0.48%

0.50%

0.60%

Employee Cost

6.01

6.68

8.46

10.32

8.08

6.63

6.25

11.19

10.60

10.01

% Of Sales

368.71%

26.03%

28.03%

5.46%

5.24%

8.52%

7.46%

10.00%

9.91%

10.94%

Manufacturing Exp.

0.46

1.67

1.57

10.50

8.30

5.86

5.77

6.90

6.23

6.28

% Of Sales

28.22%

6.51%

5.20%

5.55%

5.38%

7.53%

6.89%

6.17%

5.82%

6.86%

General & Admin Exp.

2.25

2.50

2.11

2.90

2.44

1.75

2.40

7.29

4.92

6.38

% Of Sales

138.04%

9.74%

6.99%

1.53%

1.58%

2.25%

2.87%

6.52%

4.60%

6.97%

Selling & Distn. Exp.

0.00

3.40

6.65

5.80

% Of Sales

3.04%

6.21%

6.34%

Miscellaneous Exp.

0.38

0.87

2.23

3.42

6.23

1.00

3.27

1.75

1.37

5.80

% Of Sales

23.31%

3.39%

7.39%

1.81%

4.04%

1.29%

3.90%

1.56%

1.28%

0.16%

EBITDA

-8.34

-7.79

-10.60

-10.01

10.69

9.68

3.52

1.56

2.46

3.39

-0.28

EBITDA Margin

-981.18%

-477.91%

-41.31%

-33.17%

5.65%

6.27%

4.53%

1.86%

2.20%

3.17%

-0.31%

Other Income

0.58

1.19

0.36

4.09

0.25

0.03

0.26

1.08

0.58

1.12

3.47

Interest

1.75

1.43

1.75

1.51

1.63

1.35

0.17

0.95

0.58

0.52

1.10

Depreciation

1.62

1.64

1.71

6.63

7.73

5.58

4.92

2.20

1.65

2.38

1.87

PBT

-11.12

-9.66

-13.70

-14.06

1.56

2.77

-1.30

-0.50

0.82

1.61

0.23

Tax

0.00

0.15

Tax Rate

0.00%

65.22%

PAT

-11.12

-9.66

-13.70

-14.06

1.56

2.77

-1.30

-0.50

0.82

1.61

0.08

PAT before Minority Interest

-11.12

-9.66

-13.70

-14.06

1.56

2.77

-1.30

-0.50

0.82

1.61

0.08

Minority Interest

0.00

PAT Margin

-1,308.24%

-592.64%

-53.39%

-46.59%

0.83%

1.80%

-1.67%

-0.60%

0.73%

1.50%

0.09%

PAT Growth

0.00%

29.49%

2.56%

-1001.28%

-43.68%

313.08%

-160.0%

-160.98%

-49.07%

1912.50%

Unadjusted EPS

-4.29

-3.72

-5.28

-5.42

0.60

1.07

-0.50

-0.19

0.31

0.62

0.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds -10.33 -0.67 13.02 27.08 25.52 22.75 24.05 24.56 23.74 22.13 Share Capital 25.94 25.94 25.94 25.94 25.94 25.94 25.94 25.94 25.94 25.94 Total Reserves -36.27 -26.62 -12.92 1.14 -0.42 -3.19 -1.89 -1.39 -2.20 -3.81 Non-Current Liabilities 1.29 1.29 12.14 17.89 19.48 9.39 1.37 1.80 0.00 1.88 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.88 Unsecured Loans 0.00 0.00 9.84 15.84 18.84 9.00 0.00 0.00 0.00 1.00 Long Term Provisions 1.29 1.29 2.30 2.05 0.64 0.39 1.37 1.80 0.00 0.00 Current Liabilities 21.82 22.11 36.17 49.60 67.25 31.61 24.10 34.54 22.82 20.18 Trade Payables 1.30 1.82 26.66 45.44 65.12 28.67 15.40 22.25 18.75 16.32 Other Current Liabilities 20.03 19.60 0.28 0.86 1.93 2.29 0.72 1.68 1.80 1.18 Short Term Borrowings 0.00 0.00 9.00 3.00 0.00 0.00 7.23 9.00 0.00 0.00 Short Term Provisions 0.50 0.69 0.23 0.29 0.19 0.65 0.75 1.60 2.27 2.68 Total Liabilities 12.78 22.73 61.33 94.57 112.25 63.75 49.52 60.90 46.56 44.19 Net Block 8.93 10.57 12.26 21.62 27.18 12.18 17.14 14.18 12.58 12.34 Gross Block 12.28 12.28 93.92 106.02 107.05 90.28 95.55 93.13 88.82 87.29 Accumulated Depreciation 3.35 1.71 81.66 84.40 79.87 78.10 78.41 78.95 76.24 74.94 Non Current Assets 9.15 10.76 12.43 21.90 27.34 21.49 17.21 14.23 12.58 12.34 Capital Work in Progress 0.00 0.00 0.00 0.13 0.00 4.79 0.00 0.05 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.23 0.19 0.17 0.15 0.16 4.50 0.06 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 Current Assets 3.63 11.97 48.90 72.68 84.91 42.26 32.32 46.66 33.98 31.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 15.73 40.57 26.66 7.36 17.29 22.93 14.52 11.54 Sundry Debtors 0.00 0.09 7.30 17.38 49.84 24.26 7.57 12.91 9.07 7.33 Cash & Bank 2.14 10.14 4.58 12.33 5.43 7.49 0.21 5.42 5.90 3.44 Other Current Assets 1.49 0.47 0.74 0.34 2.97 3.15 7.25 5.41 4.49 9.55 Short Term Loans & Adv. 1.13 1.27 20.55 2.06 2.36 3.08 6.90 5.35 4.47 9.51 Net Current Assets -18.19 -10.14 12.73 23.08 17.66 10.64 8.22 12.12 11.16 11.67 Total Assets 12.78 22.73 61.33 94.58 112.25 63.75 49.53 60.89 46.56 44.20

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

-10.33

-0.67

13.02

27.08

25.52

22.75

24.05

24.56

23.74

22.13

Share Capital

25.94

Total Reserves

-36.27

-26.62

-12.92

1.14

-0.42

-3.19

-1.89

-1.39

-2.20

-3.81

Non-Current Liabilities

1.29

12.14

17.89

19.48

9.39

1.37

1.80

0.00

1.88

Secured Loans

0.00

0.88

Unsecured Loans

0.00

9.84

15.84

18.84

9.00

0.00

1.00

Long Term Provisions

1.29

2.30

2.05

0.64

0.39

1.37

1.80

0.00

Current Liabilities

21.82

22.11

36.17

49.60

67.25

31.61

24.10

34.54

22.82

20.18

Trade Payables

1.30

1.82

26.66

45.44

65.12

28.67

15.40

22.25

18.75

16.32

Other Current Liabilities

20.03

19.60

0.28

0.86

1.93

2.29

0.72

1.68

1.80

1.18

Short Term Borrowings

0.00

9.00

3.00

0.00

7.23

9.00

0.00

Short Term Provisions

0.50

0.69

0.23

0.29

0.19

0.65

0.75

1.60

2.27

2.68

Total Liabilities

12.78

22.73

61.33

94.57

112.25

63.75

49.52

60.90

46.56

44.19

Net Block

8.93

10.57

12.26

21.62

27.18

12.18

17.14

14.18

12.58

12.34

Gross Block

12.28

93.92

106.02

107.05

90.28

95.55

93.13

88.82

87.29

Accumulated Depreciation

3.35

1.71

81.66

84.40

79.87

78.10

78.41

78.95

76.24

74.94

Non Current Assets

9.15

10.76

12.43

21.90

27.34

21.49

17.21

14.23

12.58

12.34

Capital Work in Progress

0.00

0.13

0.00

4.79

0.00

0.05

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

0.23

0.19

0.17

0.15

0.16

4.50

0.06

0.00

Other Non Current Assets

0.00

0.03

0.00

Current Assets

3.63

11.97

48.90

72.68

84.91

42.26

32.32

46.66

33.98

31.86

Current Investments

0.00

Inventories

0.00

15.73

40.57

26.66

7.36

17.29

22.93

14.52

11.54

Sundry Debtors

0.00

0.09

7.30

17.38

49.84

24.26

7.57

12.91

9.07

7.33

Cash & Bank

2.14

10.14

4.58

12.33

5.43

7.49

0.21

5.42

5.90

3.44

Other Current Assets

1.49

0.47

0.74

0.34

2.97

3.15

7.25

5.41

4.49

9.55

Short Term Loans & Adv.

1.13

1.27

20.55

2.06

2.36

3.08

6.90

5.35

4.47

9.51

Net Current Assets

-18.19

-10.14

12.73

23.08

17.66

10.64

8.22

12.12

11.16

11.67

Total Assets

12.78

22.73

61.33

94.58

112.25

63.75

49.53

60.89

46.56

44.20

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -7.59 6.80 -6.39 10.72 5.24 13.53 3.99 -4.26 7.10 10.96 PBT -9.66 -13.70 -14.06 1.56 2.77 -1.30 -0.50 0.82 1.61 0.23 Adjustment 2.01 2.90 12.10 9.33 6.93 5.37 4.26 3.78 2.63 2.60 Changes in Working Capital 0.08 17.62 -4.43 -0.21 -4.45 9.47 0.24 -8.86 2.87 8.27 Cash after chg. in Working capital -7.56 6.82 -6.39 10.68 5.24 13.53 4.00 -4.26 7.11 11.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.03 -0.02 0.00 0.04 0.00 0.00 0.00 0.00 0.00 -0.14 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.50 0.30 0.15 -2.19 -15.79 -7.85 -6.48 -4.65 -2.62 -0.85 Net Fixed Assets 0.00 81.64 12.23 0.90 -11.98 0.48 -2.37 -4.36 -1.53 -0.53 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.50 -81.34 -12.08 -3.09 -3.81 -8.33 -4.11 -0.29 -1.09 -0.32 Cash from Financing Activity -0.91 -1.54 -1.51 -1.63 8.49 1.60 -2.72 8.43 -2.01 -10.14 Net Cash Inflow / Outflow -8.00 5.56 -7.75 6.90 -2.06 7.29 -5.21 -0.49 2.47 -0.03 Opening Cash & Equivalents 10.14 4.58 12.33 5.43 7.49 0.21 5.42 5.90 3.44 3.46 Closing Cash & Equivalent 2.14 10.14 4.58 12.33 5.43 7.49 0.21 5.42 5.90 3.44

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Cash From Operating Activity

-7.59

6.80

-6.39

10.72

5.24

13.53

3.99

-4.26

7.10

10.96

PBT

-9.66

-13.70

-14.06

1.56

2.77

-1.30

-0.50

0.82

1.61

0.23

Adjustment

2.01

2.90

12.10

9.33

6.93

5.37

4.26

3.78

2.63

2.60

Changes in Working Capital

0.08

17.62

-4.43

-0.21

-4.45

9.47

0.24

-8.86

2.87

8.27

Cash after chg. in Working capital

-7.56

6.82

-6.39

10.68

5.24

13.53

4.00

-4.26

7.11

11.10

Interest Paid

0.00

Tax Paid

-0.03

-0.02

0.00

0.04

0.00

-0.14

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.50

0.30

0.15

-2.19

-15.79

-7.85

-6.48

-4.65

-2.62

-0.85

Net Fixed Assets

0.00

81.64

12.23

0.90

-11.98

0.48

-2.37

-4.36

-1.53

-0.53

Net Investments

0.00

Others

0.50

-81.34

-12.08

-3.09

-3.81

-8.33

-4.11

-0.29

-1.09

-0.32

Cash from Financing Activity

-0.91

-1.54

-1.51

-1.63

8.49

1.60

-2.72

8.43

-2.01

-10.14

Net Cash Inflow / Outflow

-8.00

5.56

-7.75

6.90

-2.06

7.29

-5.21

-0.49

2.47

-0.03

Opening Cash & Equivalents

10.14

4.58

12.33

5.43

7.49

0.21

5.42

5.90

3.44

3.46

Closing Cash & Equivalent

2.14

10.14

4.58

12.33

5.43

7.49

0.21

5.42

5.90

3.44

Financial Ratios

Standalone

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) -3.98 -0.26 5.02 10.44 9.84 8.77 9.27 9.47 9.15 8.53 ROA -54.39% -32.59% -18.04% 1.51% 3.15% -2.30% -0.91% 1.52% 3.54% 0.16% ROE 0.00% -221.87% -70.13% 5.94% 11.48% -5.57% -2.08% 3.38% 7.01% 0.36% ROCE -61.69% -47.75% -32.27% 7.08% 10.83% -3.60% 1.37% 4.86% 8.90% 4.59% Fixed Asset Turnover 0.13 0.48 0.33 2.05 1.81 0.99 1.03 1.33 1.30 1.17 Receivable days 0.00 52.42 138.24 56.28 75.93 63.18 38.56 33.19 26.17 33.89 Inventory Days 0.00 0.00 315.30 56.28 34.86 48.94 75.74 56.56 41.59 49.39 Payable days 65.21 155.17 302.60 111.83 120.77 106.46 97.95 60.70 43.18 48.15 Cash Conversion Cycle -65.21 -102.74 150.94 0.72 -9.98 5.67 16.35 29.05 24.58 35.13 Total Debt/Equity -1.82 -27.92 1.45 0.70 0.74 0.40 0.30 0.37 0.00 0.09 Interest Cover -5.77 -6.82 -8.30 1.96 3.05 -6.77 0.47 2.42 4.12 1.21

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Book Value (Rs.)

-3.98

-0.26

5.02

10.44

9.84

8.77

9.27

9.47

9.15

8.53

ROA

-54.39%

-32.59%

-18.04%

1.51%

3.15%

-2.30%

-0.91%

1.52%

3.54%

0.16%

ROE

0.00%

-221.87%

-70.13%

5.94%

11.48%

-5.57%

-2.08%

3.38%

7.01%

0.36%

ROCE

-61.69%

-47.75%

-32.27%

7.08%

10.83%

-3.60%

1.37%

4.86%

8.90%

4.59%

Fixed Asset Turnover

0.13

0.48

0.33

2.05

1.81

0.99

1.03

1.33

1.30

1.17

Receivable days

0.00

52.42

138.24

56.28

75.93

63.18

38.56

33.19

26.17

33.89

Inventory Days

0.00

315.30

56.28

34.86

48.94

75.74

56.56

41.59

49.39

Payable days

65.21

155.17

302.60

111.83

120.77

106.46

97.95

60.70

43.18

48.15

Cash Conversion Cycle

-65.21

-102.74

150.94

0.72

-9.98

5.67

16.35

29.05

24.58

35.13

Total Debt/Equity

-1.82

-27.92

1.45

0.70

0.74

0.40

0.30

0.37

0.00

0.09

Interest Cover

-5.77

-6.82

-8.30

1.96

3.05

-6.77

0.47

2.42

4.12

1.21

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