Sarda Energy & Minerals Limited
NSE:SARDAEN.NS
462.4 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 5,230 | 8,068.4 | 11,080.2 | 4,953.5 | 1,788.9 | 3,236.902 | 2,942.88 | 1,501.629 | 470.613 | 872.778 | 1,544.233 | 2,005.54 | 785.293 | 933.117 | 1,587.814 | 1,587.741 | 507.56 | 112.22 | 295.096 |
| Depreciation & Amortization
| 1,833 | 1,783.5 | 1,431.6 | 750.5 | 779.2 | 764.718 | 731.791 | 686.546 | 744.529 | 929.76 | 955.983 | 690.643 | 653.589 | 597.51 | 409.329 | 281.262 | 225.657 | 66.054 | 42.715 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -819.871 | -186.381 | 0 | 0 | 0 | -560.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | -4.98 | -0.606 | 0.258 | -0.07 | 0.467 | 0.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 822.5 | -1,535.2 | -1,838.5 | -2,189.4 | 361.2 | 693.765 | -545.443 | -853.454 | 2,623.761 | -2,655.086 | -624.306 | -84.489 | 1,142.959 | -1,974.926 | 448.122 | -66.091 | 29.853 | 60.828 | -346.288 |
| Accounts Receivables
| 819.7 | -124.8 | -291.7 | -141 | -307.1 | 389.5 | -256.164 | 168.303 | -11.45 | -322.427 | 113.676 | -332.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,977.6 | -1,141.5 | -400.5 | -782 | -612.7 | -282.352 | -686.363 | -1,207.582 | 2,066.887 | -1,435.122 | -369.55 | -201.359 | 315.366 | -1,067.744 | -523.782 | 502.622 | -154.603 | -52.613 | -139.93 |
| Accounts Payables
| 382.9 | -765.8 | 69.5 | 37.5 | 264.2 | 547.7 | 217.685 | 204.695 | 288.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,357.7 | 496.9 | -1,215.8 | -1,303.9 | 1,016.8 | 38.917 | 140.92 | 354.128 | 556.874 | -1,219.964 | -254.756 | 116.87 | 827.593 | -907.182 | 971.904 | -568.713 | 184.457 | 113.441 | -206.359 |
| Other Non Cash Items
| -544.2 | -1,302.2 | -1,501.1 | -1,625.9 | 517.5 | -234.275 | 737.769 | 623.514 | 605.555 | 487.937 | 533.235 | 414.474 | 166.385 | -212.856 | -1,364.196 | 313.779 | 5.615 | -23.13 | -49.174 |
| Operating Cash Flow
| 6,855.5 | 7,014.5 | 9,172.2 | 1,888.7 | 3,446.8 | 4,461.11 | 3,042.146 | 1,771.248 | 4,444.458 | -364.611 | 2,409.145 | 2,466.184 | 2,748.226 | -657.155 | 1,081.069 | 2,116.691 | 768.686 | 215.972 | -57.651 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,655.2 | -2,167.5 | -2,821.6 | -3,039.7 | -3,586.5 | -3,104.385 | -2,620.728 | -2,409.151 | -1,653.279 | -967.022 | -970.055 | -3,344.093 | -5,420.473 | -2,530.125 | -2,349.162 | -2,391.416 | -904.835 | -422.147 | -316.774 |
| Acquisitions Net
| 48.1 | 649.3 | -2,219.3 | 430.7 | -502.8 | 10.625 | -201.488 | -280.074 | 22.726 | 93.226 | 0.001 | 20.053 | -6.773 | 1.047 | 4.416 | -3.54 | 0 | 0 | 0 |
| Purchases Of Investments
| -4,729 | -3,486.3 | -2,459.9 | -52.9 | -446.2 | -262.9 | -419.067 | -778.368 | -513.2 | 1,146.513 | -2,824.154 | 319.056 | 383.753 | 309.349 | 216.03 | -3,586.894 | 0 | -1.016 | -0.025 |
| Sales Maturities Of Investments
| 271.1 | 1,038 | 940.7 | 1,068.7 | 90.5 | 161.89 | 1,104.109 | 342.342 | 1,306.219 | 2,992.338 | 84.347 | 203.689 | 709.001 | 339.875 | 2,377.928 | 46.235 | 202.74 | 0 | 0 |
| Other Investing Activites
| 2,105.8 | -344.9 | 2,545.1 | -269.3 | 213.8 | -443.146 | 798.521 | 278.762 | -535.7 | 34.727 | -137.245 | -345.94 | 1,145.824 | 17.218 | 258.452 | 197.784 | 28.158 | -15.786 | -0.322 |
| Investing Cash Flow
| -4,959.3 | -4,311.4 | -4,015 | -1,862.5 | -4,231.2 | -3,637.916 | -2,023.695 | -2,410.463 | -882.76 | 3,299.782 | -3,847.106 | -3,147.235 | -3,188.668 | -1,862.636 | 507.664 | -5,737.831 | -673.937 | -438.949 | -317.121 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -405.8 | -1,316.2 | -2,970.9 | -719.5 | -1,099.2 | -955.008 | -2,148.751 | -372.992 | -3,580.024 | -3,869.35 | -1,929.565 | -712.425 | -775.811 | -952.757 | -1,226.99 | -410.433 | -478.156 | -226.559 | -65.052 |
| Common Stock Issued
| 0 | -1,682.7 | 0 | 0 | 0 | 0 | 2.355 | 0.521 | 3.245 | 13.224 | 0 | 0 | 0 | 917.285 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -8.1 | 0 | 0 | 0 | 0 | 1,425.595 | 0 | 0 | 0 | 0 | 0 | 0 | 2,150.583 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -528.6 | -270.4 | -270.4 | -180.2 | -180.2 | -180.245 | -144.197 | 0 | -179.892 | -108.638 | -107.226 | -124.917 | -124.997 | -119.492 | -119.493 | -119.493 | -104.036 | -44.016 | -36.203 |
| Other Financing Activities
| -1,642 | -1,508.6 | -66.8 | 202.9 | 3,268.2 | 70.612 | -43.243 | 1,001.18 | 198.191 | 114.897 | 3,798.125 | 3,015.958 | 1,982.879 | 52.38 | 218.921 | 3,547.088 | 616.751 | 491.562 | 476.67 |
| Financing Cash Flow
| -934.4 | -4,786 | -3,308.1 | -696.8 | 1,988.8 | -1,064.641 | -908.241 | 628.709 | -3,558.48 | -3,849.867 | 1,761.334 | 2,178.616 | 1,082.071 | 2,047.999 | -1,127.562 | 3,017.162 | 34.559 | 220.988 | 375.414 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.1 | 0.1 | -10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,207.956 | 74.893 | -0 | 0 |
| Net Change In Cash
| 7,589.4 | -2,083 | 1,849.1 | -670.6 | 1,204.4 | -241.447 | 110.21 | -10.506 | 3.218 | -914.696 | 323.373 | 1,497.565 | 641.629 | -471.792 | 461.171 | 603.978 | 204.199 | -1.989 | 0.643 |
| Cash At End Of Period
| 7,676.9 | 78.6 | 2,807.6 | 968.6 | 1,639.3 | 434.938 | 210.211 | 100.001 | 111.239 | 108.021 | 1,023.015 | 2,290.841 | 797.819 | 156.19 | 627.982 | -166.811 | 214.466 | 10.267 | 12.256 |