Shardul Securities Financial Statements

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS -- 1.98 0.27 2.70
Dividend per share -- 0.60 0.60 0.60
Cash EPS -- -- -- --
Book value per share 146 83 81 81.40
Valuation ratios        
P/E -- 21.70 163 15.50
P/CEPS -- -- -- --
P/B 0.31 0.52 0.54 0.51
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity (0.10) (0.10) (0.10) (0.10)
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales -- -- -- --
Other costs -- -- -- --
As % of sales -- -- -- --
Operating profit -- -- -- --
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- -- -- --
Profit before tax -- -- -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit -- -- -- --
Exceptional items -- -- -- --
Net profit -- -- -- --
yoy growth (%) -- -- -- --
NPM -- -- -- --
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital (12) 2.28 (1.40) 15.90
Other operating items -- -- -- --
Operating cashflow (12) 2.28 (1.40) 15.90
Capital expenditure 6.96 (0.60) 1.65 0.12
Free cash flow (5) 1.68 0.27 16
Equity raised 369 267 270 283
Investments 118 (9.20) (28) (46)
Debt financing/disposal -- -- 3.92 --
Dividends paid -- 1.05 1.05 1.05
Other items -- -- -- --
Net in cash 481 260 248 254
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 17.50 17.50 17.50 17.50
Preference capital -- -- -- --
Reserves 238 286 128 124
Net worth 256 304 145 142
Minority interest
Debt -- -- -- 11.20
Deferred tax liabilities (net) 2.63 7.51 1.87 2.14
Total liabilities 258 311 147 155
Fixed assets 17.20 17.60 19.70 20.10
Intangible assets
Investments 223 276 85.90 70.20
Deferred tax asset (net) 1.41 0.10 -- --
Net working capital 1.66 1.66 33 34.40
Inventories -- -- 26.50 21.10
Inventory Days -- -- -- --
Sundry debtors 0.20 0.23 1.12 3.57
Debtor days -- -- -- --
Other current assets 3.73 4.06 8.55 31.70
Sundry creditors (1.20) (1.60) (2.20) (20)
Creditor days -- -- -- --
Other current liabilities (1.10) (1) (1.10) (2.30)
Cash 14.70 10.80 8.62 30.40
Total assets 258 306 147 155
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019
Gross Sales 11.30 2.99 8.68 (0.20) 3.68
Excise Duty -- -- -- -- --
Net Sales 11.30 2.99 8.68 (0.20) 3.68
Other Operating Income -- -- -- -- --
Other Income 0.01 -- -- 0.03 0.06
Total Income 11.30 2.99 8.68 (0.20) 3.74
Total Expenditure ** 0.72 0.55 0.53 15.90 0.75
PBIDT 10.60 2.44 8.16 (16) 2.99
Interest -- -- -- -- --
PBDT 10.60 2.44 8.16 (16) 2.99
Depreciation 0.09 0.09 0.09 0.10 0.10
Minority Interest Before NP -- -- -- -- --
Tax -- 0.32 0.06 0.11 (0.10)
Deferred Tax 1.54 0.32 2.13 (3) 0.42
Reported Profit After Tax 8.97 1.71 5.88 (13) 2.54
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 8.97 1.71 5.88 (13) 2.54
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 8.97 1.71 5.88 (13) 2.54
EPS (Unit Curr.) 5.12 0.98 3.36 (7.60) 1.45
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 17.50 17.50 17.50 17.50 17.50
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 93.70 81.60 94 7,667 81.30
PBDTM(%) 93.70 81.60 94 7,667 81.30
PATM(%) 79.40 57.20 67.70 6,348 69
Open ZERO Brokerage Demat Account