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Sharda Motor Industries Ltd
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Let's analyse Sharda Motor Industries Ltd

Let's start. I'm going to help you getting a better view of Sharda Motor Industries Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Sharda Motor Industries Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Sharda Motor Industries Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Sharda Motor Industries Ltd. The closing price on 2022-10-03 was INR794.55 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Sharda Motor Industries Ltd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Sharda Motor Industries Ltd.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Sharda Motor Industries Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Sharda Motor Industries Ltd to the  industry mean.
  • A Net Profit Margin of 3.1% means that ₹0.03 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sharda Motor Industries Ltd:

  • The MRQ is 3.8%. The company is making a profit. +1
  • The TTM is 3.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.1%+0.7%
TTM3.1%YOY4.8%-1.7%
TTM3.1%5Y4.0%-0.8%
5Y4.0%10Y4.0%0.0%
1.1.2. Return on Assets

Shows how efficient Sharda Motor Industries Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sharda Motor Industries Ltd to the  industry mean.
  • 2.5% Return on Assets means that Sharda Motor Industries Ltd generated ₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sharda Motor Industries Ltd:

  • The MRQ is 3.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.0%TTM2.5%+0.5%
TTM2.5%YOY4.5%-2.0%
TTM2.5%5Y3.5%-1.0%
5Y3.5%10Y3.5%0.0%
1.1.3. Return on Equity

Shows how efficient Sharda Motor Industries Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sharda Motor Industries Ltd to the  industry mean.
  • 4.1% Return on Equity means the company generated ₹0.04 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sharda Motor Industries Ltd:

  • The MRQ is 4.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.1%TTM3.5%+0.6%
TTM3.5%YOY6.3%-2.8%
TTM3.5%5Y4.9%-1.4%
5Y4.9%10Y4.9%0.0%

1.2. Operating Efficiency of Sharda Motor Industries Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sharda Motor Industries Ltd is operating .

  • Measures how much profit Sharda Motor Industries Ltd makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sharda Motor Industries Ltd to the  industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sharda Motor Industries Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.2.2. Operating Ratio

Measures how efficient Sharda Motor Industries Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 16.38 means that the operating costs are ₹16.38 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Sharda Motor Industries Ltd:

  • The MRQ is 16.375. The company is inefficient in keeping operating costs low. -1
  • The TTM is 16.047. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ16.375TTM16.047+0.328
TTM16.047YOY0.816+15.231
TTM16.0475Y8.432+7.615
5Y8.43210Y8.4320.000

1.3. Liquidity of Sharda Motor Industries Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sharda Motor Industries Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 3.00 means the company has ₹3.00 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Sharda Motor Industries Ltd:

  • The MRQ is 2.995. The company is able to pay all its short-term debts. +1
  • The TTM is 2.700. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.995TTM2.700+0.295
TTM2.700YOY2.515+0.185
TTM2.7005Y2.608+0.092
5Y2.60810Y2.6080.000
1.3.2. Quick Ratio

Measures if Sharda Motor Industries Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to  industry mean)
  • A Quick Ratio of 1.32 means the company can pay off ₹1.32 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sharda Motor Industries Ltd:

  • The MRQ is 1.324. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.087. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.324TTM1.087+0.237
TTM1.087YOY1.232-0.145
TTM1.0875Y1.160-0.072
5Y1.16010Y1.1600.000

1.4. Solvency of Sharda Motor Industries Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sharda Motor Industries Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to industry mean).
  • A Debt to Asset Ratio of 0.26 means that Sharda Motor Industries Ltd assets are financed with 25.8% credit (debt) and the remaining percentage (100% - 25.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Sharda Motor Industries Ltd:

  • The MRQ is 0.258. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.292. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.258TTM0.292-0.034
TTM0.292YOY0.282+0.010
TTM0.2925Y0.287+0.005
5Y0.28710Y0.2870.000
1.4.2. Debt to Equity Ratio

Measures if Sharda Motor Industries Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to industry mean).
  • A Debt to Equity ratio of 34.8% means that company has ₹0.35 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sharda Motor Industries Ltd:

  • The MRQ is 0.348. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.416. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.348TTM0.416-0.068
TTM0.416YOY0.395+0.021
TTM0.4165Y0.405+0.010
5Y0.40510Y0.4050.000

2. Market Valuation of Sharda Motor Industries Ltd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Sharda Motor Industries Ltd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 37.29 means the investor is paying ₹37.29 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sharda Motor Industries Ltd:

  • The EOD is 39.708. Seems overpriced? -1
  • The MRQ is 37.292. Seems overpriced? -1
  • The TTM is 18.646. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD39.708MRQ37.292+2.416
MRQ37.292TTM18.646+18.646
TTM18.646YOY-+18.646
TTM18.6465Y9.323+9.323
5Y9.32310Y9.3230.000

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Sharda Motor Industries Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 11.71 means the investor is paying ₹11.71 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Sharda Motor Industries Ltd:

  • The EOD is 12.464. Seems overpriced? -1
  • The MRQ is 11.706. Seems overpriced? -1
  • The TTM is 10.934. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD12.464MRQ11.706+0.758
MRQ11.706TTM10.934+0.772
TTM10.934YOY-+10.934
TTM10.9345Y5.467+5.467
5Y5.46710Y5.4670.000

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sharda Motor Industries Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--63.74561.694+3%-+100%30.847+107%30.847+107%
Book Value Per Share Growth--4.10231.873-87%--31.873-87%31.873-87%
Current Ratio--2.9952.700+11%2.515+19%2.608+15%2.608+15%
Debt To Asset Ratio--0.2580.292-12%0.282-8%0.287-10%0.287-10%
Debt To Equity Ratio--0.3480.416-16%0.395-12%0.405-14%0.405-14%
Dividend Per Share----0%---0%-0%
Eps--2.6162.174+20%7.831-67%5.002-48%5.002-48%
Gains Per Share--4.10231.873-87%--31.873-87%31.873-87%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0380.031+22%0.048-21%0.040-4%0.040-4%
Operating Margin----0%-0%-0%-0%
Operating Ratio--16.37516.047+2%0.816+1906%8.432+94%8.432+94%
Pb Ratio12.464+6%11.70610.934+7%-+100%5.467+114%5.467+114%
Pe Ratio39.708+6%37.29218.646+100%-+100%9.323+300%9.323+300%
Price Per Share794.550+6%746.200676.150+10%1411.125-47%1043.638-29%1043.638-29%
Quick Ratio--1.3241.087+22%1.232+7%1.160+14%1.160+14%
Return On Assets--0.0300.025+22%0.045-32%0.035-13%0.035-13%
Return On Equity--0.0410.035+17%0.063-35%0.049-16%0.049-16%
 EOD+0 -3MRQTTM+9 -6YOY+6 -75Y+6 -910Y+6 -9

3.2. Fundamental Score

Let's check the fundamental score of Sharda Motor Industries Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1539.708
Price to Book Ratio (EOD)Between0-112.464
Net Profit Margin (MRQ)Greater than00.038
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.324
Current Ratio (MRQ)Greater than12.995
Debt to Asset Ratio (MRQ)Less than10.258
Debt to Equity Ratio (MRQ)Less than10.348
Return on Equity (MRQ)Greater than0.150.041
Return on Assets (MRQ)Greater than0.050.030
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Sharda Motor Industries Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.441
Ma 20Greater thanMa 50836.415
Ma 50Greater thanMa 100788.207
Ma 100Greater thanMa 200761.411
OpenGreater thanClose807.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets436,387
Total Liabilities112,766
Total Stockholder Equity323,621
 As reported
Total Liabilities 112,766
Total Stockholder Equity+ 323,621
Total Assets = 436,387

Assets

Total Assets436,387
Total Current Assets317,862
Long-term Assets317,862
Total Current Assets
Cash And Cash Equivalents 1,934,062
Short-term Investments 500
Net Receivables 128,995
Other Current Assets 26,810
Total Current Assets  (as reported)317,862
Total Current Assets  (calculated)2,090,367
+/- 1,772,505
Long-term Assets
Property Plant Equipment 16,929
Intangible Assets 47
Long-term Assets Other 1
Long-term Assets  (as reported)1,937,529
Long-term Assets  (calculated)16,977
+/- 1,920,552

Liabilities & Shareholders' Equity

Total Current Liabilities106,119
Long-term Liabilities198,795
Total Stockholder Equity323,621
Total Current Liabilities
Short-term Debt 76,047
Accounts payable 4,154,352
Other Current Liabilities 40,853
Total Current Liabilities  (as reported)106,119
Total Current Liabilities  (calculated)4,271,252
+/- 4,165,133
Long-term Liabilities
Capital Lease Obligations 124,565
Long-term Liabilities  (as reported)198,795
Long-term Liabilities  (calculated)124,565
+/- 74,230
Total Stockholder Equity
Common Stock50,768
Retained Earnings 272,853
Total Stockholder Equity (as reported)323,621
Total Stockholder Equity (calculated)323,621
+/-0
Other
Capital Stock59,463
Cash And Equivalents10,517
Cash and Short Term Investments 11,017
Common Stock Shares Outstanding 5,077
Liabilities and Stockholders Equity 436,387
Net Invested Capital 5,728,937
Net Working Capital 3,990,203



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-09-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
0
0
0
0
310,331
401,367
449,182
436,387
436,387449,182401,367310,3310000
   > Total Current Assets 
4,068,767
0
3,971,112
0
179,754
298,106
331,289
317,862
317,862331,289298,106179,75403,971,11204,068,767
       Cash And Cash Equivalents 
0
0
0
0
152
72
1,015
1,934,062
1,934,0621,015721520000
       Short-term Investments 
0
0
0
0
2,146
2,969
2,969
500
5002,9692,9692,1460000
       Net Receivables 
974,059
0
1,218,070
0
94,096
122,471
110,268
128,995
128,995110,268122,47194,09601,218,0700974,059
       Inventory 
944,230
0
1,069,342
0
29,044
70,126
72,589
83,280
83,28072,58970,12629,04401,069,3420944,230
       Other Current Assets 
61,596
0
38,762
0
51,373
41,729
91,708
26,810
26,81091,70841,72951,373038,762061,596
   > Long-term Assets 
0
0
0
0
0
0
1,997,160
1,937,529
1,937,5291,997,160000000
       Property Plant Equipment 
2,054,574
0
1,864,087
0
26,555
23,340
20,402
16,929
16,92920,40223,34026,55501,864,08702,054,574
       Intangible Assets 
0
0
0
0
102
83
66
47
4766831020000
       Long-term Assets Other 
0
0
0
0
0
0
27,725
1
127,725000000
> Total Liabilities 
0
0
0
0
78,355
124,972
146,387
112,766
112,766146,387124,97278,3550000
   > Total Current Liabilities 
1,636,324
0
2,425,351
0
71,205
118,946
137,779
106,119
106,119137,779118,94671,20502,425,35101,636,324
       Short-term Debt 
0
0
0
0
32,392
78,445
88,944
76,047
76,04788,94478,44532,3920000
       Accounts payable 
1,217,208
0
2,065,165
0
0
0
3,955,978
4,154,352
4,154,3523,955,9780002,065,16501,217,208
       Other Current Liabilities 
419,116
0
197,014
0
0
0
309,323
40,853
40,853309,323000197,0140419,116
   > Long-term Liabilities 
0
0
0
0
0
0
183,969
198,795
198,795183,969000000
       Long term Debt Total 
0
0
0
0
595
0
0
0
0005950000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-32,392
-78,445
36,433
48,518
48,51836,433-78,445-32,3920000
> Total Stockholder Equity
0
0
0
0
231,976
276,395
302,795
323,621
323,621302,795276,395231,9760000
   Retained Earnings 
0
0
3,586,243
0
181,208
225,627
252,027
272,853
272,853252,027225,627181,20803,586,24300
   Accumulated Other Comprehensive Income 00000000
   Capital Surplus 00000000
   Treasury Stock00000000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue1,193,509
Cost of Revenue-994,635
Gross Profit198,874198,874
 
Operating Income (+$)
Gross Profit198,874
Operating Expense-20,458,896
Operating Income42,518-20,260,022
 
Operating Expense (+$)
Research Development190,855
Selling General Administrative23,070
Selling And Marketing Expenses-
Operating Expense20,458,896213,925
 
Net Interest Income (+$)
Interest Income6,757
Interest Expense-14,750
Net Interest Income117,640-7,993
 
Pretax Income (+$)
Operating Income42,518
Net Interest Income117,640
Other Non-Operating Income Expenses-
Income Before Tax (EBT)41,20942,518
EBIT - interestExpense = -14,750
30,212
44,962
Interest Expense14,750
Earnings Before Interest and Taxes (ebit)-55,959
Earnings Before Interest and Taxes (ebitda)2,573,238
 
After tax Income (+$)
Income Before Tax41,209
Tax Provision-10,997
Net Income From Continuing Ops1,492,15130,212
Net Income30,212
Net Income Applicable To Common Shares30,212
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--117,640
 

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