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Sarda Energy & Minerals Limited

Sarda Energy & Minerals Limited

SARDAEN.NS
Sarda Energy & Minerals LimitedIN flagNational Stock Exchange of India
504.85
INR
-3.15
- -
177.90BMarket Cap

Total Valuation

Sarda Energy & Minerals Limited carries a market capitalization of 177.90B, placing it among publicly traded companies globally. Its enterprise value stands at 183.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap177.90B
Enterprise Value183.14B

Share Statistics

Sarda Energy & Minerals Limited currently has 352.38M shares outstanding.

Shares Outstanding352.38M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sarda Energy & Minerals Limited trades at a trailing price-to-earnings ratio of 16.28. The price-to-sales ratio is 3.19, and the price-to-book ratio stands at 510.76.

PE Ratio16.28
PS Ratio3.19
PB Ratio510.76
P/TBV Ratio2.45
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sarda Energy & Minerals Limited trades at an EV/EBITDA multiple of 12.64 and an EV/FCF ratio of 102.12. The EV/Sales ratio of 3.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.64 provides insight into valuation relative to core operating earnings.

EV / Sales3.24
EV / EBITDA12.64
EV / EBIT12.64
EV / FCF102.12

Financial Position

Sarda Energy & Minerals Limited maintains a current ratio of 4.50, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.20, indicating elevated leverage, while an interest coverage ratio of 5.93 demonstrates adequate ability to service its debt obligations.

Current Ratio4.50
Quick Ratio2.47
Debt / Equity35.20
Debt / EBITDA1.82
Interest Coverage5.93

Financial Efficiency

Sarda Energy & Minerals Limited posts a return on equity of 51.01 and a return on invested capital of 11.04.

Return on Equity (ROE)51.01
Return on Assets (ROA)10.29
Return on Invested Capital (ROIC)11.04
Return on Capital Employed (ROCE)25.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.64

Taxes

Over the trailing twelve months, Sarda Energy & Minerals Limited has paid 3.86B in income taxes, reflecting an effective tax rate of 26.64.

Income Tax3.86B
Effective Tax Rate26.64

Stock Price Statistics

Sarda Energy & Minerals Limited's stock has gained approximately 18.37046% over the past 52 weeks. The 50-day moving average sits at 543.09, while the 200-day moving average is 527.06.

Beta (5Y)N/A
52-Week Price Change18.37046%
50-Day Moving Average543.09
200-Day Moving Average527.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sarda Energy & Minerals Limited generated 56.44B in revenue and converted that into 11.06B in net income, yielding earnings per share of 31.48. EBITDA reached 14.49B, while operating income came in at 14.49B.

Revenue56.44B
Gross Profit27.26B
Operating Income14.49B
Pretax Income14.49B
Net Income11.06B
EBITDA14.49B
EBIT14.49B
Earnings Per Share (EPS)31.48

Balance Sheet

Sarda Energy & Minerals Limited holds 24.24B in cash and equivalents against 26.32B in total debt, resulting in a net debt position of 24.88B. Total book value stands at 352.40M, with working capital of 34.36B providing operational flexibility.

Cash & Cash Equivalents24.24B
Total Debt26.32B
Net Debt24.88B
Equity (Book Value)352.40M
Book Value Per Share1.00
Working Capital34.36B

Margins

Sarda Energy & Minerals Limited operates with a gross margin of 48.30, reflecting its pricing power and cost economics. The operating margin of 25.68 and net profit margin of 19.60 provide insight into operational efficiency.

Gross Margin48.30
Operating Margin25.68
Pretax Margin25.68
Profit Margin19.60
EBITDA Margin25.68

Stock Splits

Sarda Energy & Minerals Limited's most recent stock split took place on August 4, 2023 with a 1:10 split ratio.

Last Split Date8/4/2023
Split Ratio1:10

Scores

Sarda Energy & Minerals Limited posts an Altman Z-Score of 4.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.07