Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of SHERA ENERGY. For more details, see the SHERA ENERGY quarterly results and SHERA ENERGY share price. For a sector overview, read our aluminium sector report.
1 Day | % | -3.3 |
No. of shares | m | 22.79 |
1 Week | % | -10.6 |
1 Month | % | -0.1 |
1 Year | % | 85.0 |
52 week H/L | Rs | 209.0/90.9 |
No. of Mths Year Ending |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SHERA ENERGY EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 66 | ||
Low | Rs | NA | NA | NA | 57 | ||
Sales per share (Unadj.) | Rs | 213.3 | 211.6 | 262.7 | 305.6 | ||
Earnings per share (Unadj.) | Rs | 1.8 | 2.5 | 3.3 | 4.0 | ||
Diluted earnings per share | Rs | 1.6 | 2.2 | 2.9 | 4.0 | ||
Cash flow per share (Unadj.) | Rs | 4.0 | 5.0 | 5.7 | 6.2 | ||
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | ||
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | ||
Avg Dividend yield | % | 0 | 0 | 0 | 0 | ||
Book value per share (Unadj.) | Rs | 28.2 | 30.5 | 33.5 | 39.1 | ||
Adj. book value per share | Rs | 24.7 | 26.7 | 29.3 | 39.1 | ||
Shares outstanding (eoy) | m | 19.94 | 19.94 | 19.94 | 22.79 | ||
Price / Sales ratio | x | 0 | 0 | 0 | 0.2 | ||
Avg P/E ratio | x | 0 | 0 | 0 | 15.3 | ||
P/CF ratio (eoy) | x | 0 | 0 | 0 | 9.9 | ||
Price / Book Value ratio | x | 0 | 0 | 0 | 1.6 | ||
Dividend payout | % | 0 | 0 | 0 | 0 | ||
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 1,398 | ||
Total wages/salary | Rs m | 80 | 57 | 68 | 92 |
SHERA ENERGY INCOME DATA | |||||||
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Net Sales | Rs m | 4,253 | 4,220 | 5,238 | 6,964 | ||
Other income | Rs m | 9 | 7 | 8 | 14 | ||
Total revenues | Rs m | 4,262 | 4,227 | 5,246 | 6,977 | ||
Gross profit | Rs m | 292 | 326 | 336 | 386 | ||
Depreciation | Rs m | 44 | 49 | 48 | 50 | ||
Interest | Rs m | 202 | 214 | 199 | 225 | ||
Profit before tax | Rs m | 54 | 71 | 96 | 125 | ||
Minority Interest | Rs m | 0 | 0 | 0 | 0 | ||
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | ||
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | ||
Tax | Rs m | 18 | 21 | 30 | 34 | ||
Profit after tax | Rs m | 36 | 50 | 66 | 91 | ||
Gross profit margin | % | 6.9 | 7.7 | 6.4 | 5.5 | ||
Effective tax rate | % | 33.6 | 29.2 | 31.2 | 27.4 | ||
Net profit margin | % | 0.8 | 1.2 | 1.3 | 1.3 |
SHERA ENERGY BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,858 | 2,039 | 2,389 | 2,879 | ||
Current liabilities | Rs m | 1,652 | 1,738 | 1,991 | 2,187 | ||
Net working cap to sales | % | 4.8 | 7.1 | 7.6 | 9.9 | ||
Current ratio | x | 1.1 | 1.2 | 1.2 | 1.3 | ||
Inventory Days | Days | 2 | 1 | 1 | 1 | ||
Debtors Days | Days | 803 | 666 | 498 | 496 | ||
Net fixed assets | Rs m | 916 | 892 | 864 | 871 | ||
Share capital | Rs m | 199 | 199 | 199 | 228 | ||
"Free" reserves | Rs m | 363 | 408 | 468 | 664 | ||
Net worth | Rs m | 562 | 608 | 668 | 891 | ||
Long term debt | Rs m | 408 | 431 | 436 | 415 | ||
Total assets | Rs m | 2,773 | 2,932 | 3,253 | 3,750 | ||
Interest coverage | x | 1.3 | 1.3 | 1.5 | 1.6 | ||
Debt to equity ratio | x | 0.7 | 0.7 | 0.7 | 0.5 | ||
Sales to assets ratio | x | 1.5 | 1.4 | 1.6 | 1.9 | ||
Return on assets | % | 8.6 | 9.0 | 8.1 | 8.4 | ||
Return on equity | % | 6.4 | 8.3 | 9.9 | 10.2 | ||
Return on capital | % | 26.5 | 27.4 | 26.7 | 26.8 | ||
Exports to sales | % | 0 | 0 | 0 | 0 | ||
Imports to sales | % | 0 | 0 | 0 | 0 | ||
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | ||
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | ||
Fx inflow | Rs m | 0 | 0 | 0 | 0 | ||
Fx outflow | Rs m | 0 | 0 | 0 | 81 | ||
Net fx | Rs m | 0 | 0 | 0 | -81 |
SHERA ENERGY CASH FLOW | |||||||
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From Operations | Rs m | 158 | 297 | 109 | 127 | ||
From Investments | Rs m | -4 | -27 | -59 | -30 | ||
From Financial Activity | Rs m | -156 | -269 | -76 | -71 | ||
Net Cashflow | Rs m | -3 | 0 | -25 | 26 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Naseem Sheikh | COMP SEC: Jyoti Goyal | YEAR OF INC: 2009 | NSE CODE: 893305 | FV (Rs): 10 | DIV YIELD (%): - |
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