Sharda Cropchem Limited (SHARDACROP) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹		26.79	30.12	42.57	33.68	27.9	21.02	28.97	48.69	41.95		47.81	33.71	8.50
Выручка, млрд ₹			12.19	13.9	17.07	19.96	19.98	23.91	35.76	40.45	31.61	31.61	30.34	9.61
Чистая прибыль, млрд ₹			1.75	1.9	1.91	1.76	1.65	2.29	3.49	3.42	0.3188	0.3188	2.23	-28.02
EV, млрд ₹	24.1				34.76	27.47	20.29	26.22	56.09	42.45	29.18	29.18	34.85	7.54
EBIT, млрд ₹			2.48	2.65	3.01	2.83	2.35	3.45	4.79	4.51	0.7549	0.7549	3.17	-20.32
EBITDA, млрд ₹			2.83	3.21	3.71	3.83	3.72	5.15	7.25	6.99	3.43	3.43	5.31	-1.61
OIBDA, млрд ₹							3.87	5.55	8.59	8.35	4.12	4.12	6.10	1.26
Баланс стоимость, млрд ₹			8.11	9.6	11.35	12.84	14.03	16.14	19.12	22.32	22.37	22.37	18.80	9.78
FCF, млрд ₹			0.522	0.3917	-1.85	4.13	-0.297	0.1517	0.3331	0.842	0.7712	0.7712	0.3602	-221.03
Операционный денежный поток, млрд ₹			1.81	1.81	0.1696	5.56	1.46	2.46	2.67	3.28	3.41	3.41	2.66	18.49
Операционная прибыль, млрд ₹			2.43	2.68	2.98	2.7	2.14	2.88	4.84	4.78	1.01	1.01	3.13	-13.94
Операционные расходы, млрд ₹			1.84	2.25	2.65	3.22	3.57	4.27	5.64	7.32	7.18	7.18	5.60	15.00
CAPEX, млрд ₹			1.29	1.42	2.02	1.43	1.76	2.31	2.34	2.44	2.72	2.72	2.31	9.10

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	24.03	23.1	37.95	40.86	28.01	22.28				24.14			29				39.23				38.19					30.57	11.38
Выручка, млрд ₹																7.22	10.17	14.82	6.38	5.81	6.32	13.12	7.85	7.77	9.29	8.87	8.01
Чистая прибыль, млрд ₹																0.1209	1.08	1.99	-0.8864	-0.2758	0.0464	1.43	0.2725	0.4241	0.3115	0.4969	46.35
EV, млрд ₹														56.08		37.81		42.45	52.09	36.48	41.55	29.18		49.18		41.70	-1.14
EBIT, млрд ₹																0.149	1.44	2.58	-1.04	-0.2919	0.1302	1.99	0.3155	0.46	0.4638	0.6719	28.93
EBITDA, млрд ₹																0.753	2.1	3.25	-0.3325	0.4478	0.8164	2.53	0.9633	1.15	1.15	1.32	7.09
OIBDA, млрд ₹																					0.8939	3.11	0.8433	0.9321	1.69	1.49	13.58
Баланс стоимость, млрд ₹															19.13	19.31	20.48	22.32	22.32	20.89	20.89	22.37	22.37	22.94		21.89	1.89
FCF, млрд ₹						-0.0742	-0.0742	-0.0742	-0.0742							1.21	1.31	1.35	1.41	1.48	1.37					1.38	0.90
Операционный денежный поток, млрд ₹									0.3657		2.49	2.32		2.67		1.21	1.31	1.35	1.41	1.48	1.37					1.38	0.90
Операционная прибыль, млрд ₹																0.149	1.44	2.58	-1.39	-0.2919	0.1238	2.02	0.1525	0.2052	0.8528	0.6709	47.10
Операционные расходы, млрд ₹																1.54	1.81	2.29	1.95	1.85	1.88	1.83	1.38	1.94	2.19	1.84	3.10
CAPEX, млрд ₹						0.44	0.44	0.44	0.44		2.33	1.19		2.34		1.48		2.44		1.53						1.80	5.15

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.2894	0.5418	0.6122	0.5063	0.7776	0.8555	0.5669	1.76	0.8734	0.8734	0.9667	2.35
Short Term Investments ₹			1.18	0.9734	0.6179	2.16	1.18	0.8505	2.44	0.6607	2.87	2.87	1.60	19.45
Long term investments ₹	0.0525	0.09		0.0000	0.0000	0.0000							0.0712	30.93
Total Receivables ₹			6.33	7.01	9.05	9.03	10.88	13.69	15.4	18.33	14.98	14.98	14.66	6.60
Total Current Assets ₹			9.4	11.54	15.63	15.48	16.81	20.99	28.51	32.58	29.38	29.38	25.65	11.81
Чистые активы, млрд ₹		0.0152	0.0142	0.0228	0.1068	0.1355	0.2782	0.2088	0.144	0.0498		0.0498	0.1633	-18.14
Активы, млрд ₹			13.21	16.5	22.26	22.03	23.47	28.64	37.43	43.51	40.38	40.38	34.69	11.46
Short Term Debt ₹			0.02	0.0024	1.7	0.0748	0.0418	0.7238	0.4318	0.0296	0.1054	0.1054	0.2665	20.32
Long Term Debt ₹	0.0000				0.000926	0.000926	0.000926	0.0838	0.0347			0.0347	0.0243	106.42
Задолженность, млрд ₹			5.1	6.9	10.91	9.19	9.44	12.49	18.3	21.18	18.01	18.01	15.88	13.79
Чистый долг, млрд ₹			-0.2694	-0.5394	1.08	-0.5054	-0.6057	-0.0479	-0.1005	-1.73	-0.6904	-0.6904	-0.6349	2.65
Долг, млрд ₹	0.3993				1.7	0.0757	0.0428	0.8076	0.4665	0.0296	0.183	0.183	0.3059	33.72
Interest income ₹			0.000532	0.0025	0.0973	0.0384	0.0665	0.1711	0.1867	0.6212			0.2168	74.49
Расходы на обслуживание долга ₹			0.000261	0.000477	0.0485	0.0839	0.0192	0.0182	0.0221	0.0451	0.2416	0.2416	0.0692	65.94
Чист. проц. доходы, млрд ₹				-0.0529	-0.1355	-0.1581	-0.0792	-0.0277	-0.0221	-0.0451	0.1358	0.6212	-0.0077	-211.39
Goodwill ₹	0.0022	0.0038	0.0038	0.0039	0.004	0.004	0.0044	0.0043	0.0001	0.0001			0.0026	-52.18
Амортизация, млрд ₹			0.3505	0.5626	0.6994	0.9939	1.37	1.7	2.45	2.48	2.67	2.67	2.13	14.28
Себестоимость, млрд ₹			7.92	8.97	11.44	13.88	13.89	16.36	25	28.61	23.43	23.43	21.46	11.02
Товарно материальные запасы ₹			1.6	2.88	5.3	3.65	3.82	5.26	8.93	11.34	9.92	9.92	7.85	21.03

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹													0.5669	-1.96	0.979	1.91	1.76	-2.13	1.62	-2.64	0.8792		1.96		-0.0622	-198.35
Short Term Investments ₹													2.44	3.92	2.1	1.13	0.6607	4.27	1.22	5.29	1.59		3.36		3.15	-4.68
Long term investments ₹	0.0000	0.0000	0.0000		0.0000	0.0000
Total Receivables ₹										8.26	8.26	16	16		10	13.13	18.33		8.9		14.98		10.22		13.11	-4.89
Total Current Assets ₹														1.96	23.41	31.55	32.58	2.13	22.18	2.64	29.38	3.74	27.09		17.01	4.08
Чистые активы, млрд ₹					0.1355	0.3134	0.2782	0.2435	0.2088		0.1785		0.144		0.1107		0.0498		0.22						0.1406	4.27
Активы, млрд ₹										26.92	26.92	37.43	37.43		33.53	41.56	43.51		33.37		40.38		38.32		39.43	-1.61
Short Term Debt ₹										0.3398	0.3398	0.4318	0.4318		0.2173	0.067	0.0296		0.0889		0.1054		0.0815		0.0745	4.00
Long Term Debt ₹		0.000926	0.000926	0.000633	0.000926	0.000926	0.000926								0.0132				0.1141						0.0260	161.90
Задолженность, млрд ₹											10.29	18.3	18.3		14.22	21.07	21.18		12.48		18.01	-22.37	15.38		8.94	-6.20
Чистый долг, млрд ₹													-0.1005	1.96	-0.7485	-1.84	-1.73	2.13	-1.41	2.64	-0.6962		-1.84		0.1648	-197.12
Долг, млрд ₹			1.7	0.4006	0.0757		0.0428						0.4665		0.2304		0.0296		0.2031		0.183		0.121		0.1534	-12.09
Interest income ₹										0.1087	0.1362	0.0598	0.0994	0.44	0.39	0.115	0.0938	0.0821	0.1835						0.1729	-14.00
Расходы на обслуживание долга ₹															0.0036	0.0091	0.0248	0.0129	0.0465	0.009	0.0322	0.0076	0.0048	0.0045	0.0116	-12.94
Чист. проц. доходы, млрд ₹											-0.0044	-0.0043	-0.0073	-0.0076	-0.0036	-0.0091	-0.0248	-0.0129	-0.0465	-0.009					-0.0205	-0.22
Goodwill ₹							0.0044	0.0043	0.0043	0.0043	0.0043	0.0001	0.0001		0.0001		0.0001		0.0001						0.0001	0.00
Амортизация, млрд ₹															0.604	0.6532	0.6766	0.7028	0.7397	0.6863	0.5426	0.6478	0.691	0.6889	0.6513	0.08
Себестоимость, млрд ₹															5.24	7.07	10.14	5.82	4.35	4.67	9.27	6.32	5.62	6.25	6.43	6.00
Товарно материальные запасы ₹										6.08	6.08	8.93	8.93		9.65	14.27	11.34		10.12		9.92		9.49		11.03	-7.83

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			21.14	19.55	18.25	25.4	38.71	37.9	3.53		3.53	24.76	-28.00
Цена акции ао		449.9	302.25	215.2	269.4	354.2	514.95	452.8	796.1	810.45	810.45	585.70	18.00
Число акций ао, млн	90.13	90.1	90.21	90.14	90.3	90.2	90.22	90.22	90.22		90.22	90.23	-0.02
FCF/акцию	5.79	4.35	-20.49	45.85	-3.29	1.68	3.69	9.33	8.55		8.55	3.99	-221.05

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											1.34	12.01	22.04	-9.82	-3.06	0.5141	15.9	3.02	4.7	3.45			5.52	46.34
Цена акции ао									510.54	667	545.73	434.8	475.36	497.83	463	423.31					562.4	810.45	551.40	10.24
Число акций ао, млн	90.51	90.42	90.13	90.1	90.21	90.14	90.3	90.2				90.22				90.22							90.22	0.02
FCF/акцию		1.44	1.09	-5.13	11.45	-0.8236						14.48	15	15.58	16.4	15.21							15.33	0.99

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			21.58	19.84	16.81	13.73	11.74	14.2	19.81	16.5	1.43		1.43	12.82	12.74	-34.37
ROA, %			13.25	11.54	8.57	8	7.02	8	10.57	8.45	0.7601		0.7601	7.86	6.96	-35.89
ROIC, %	20.16				17.39	16.45	15.55	16.71	20.65	16.51			16.51	16.95	17.17	0.07
ROS, %				13.7	11.18	8.84	8.24	9.58	9.77	8.45	1.01	1.01	1.01	8.32	5.96	-36.23
ROCE, %				27.57	26.55	22.08	16.72	21.34	23.36	18.94	3.07	3.37	3.37	19.35	14.02	-30.87
Ebit margin, %							10.05	13.61	13.4	11.15	2.39	2.39	2.39		8.59	-29.38
Рентаб EBITDA, %				23.08	21.76	19.19	18.6	21.54	20.26	17.28	10.84	10.84	10.84	17.56	16.15	-12.83
Чистая рентаб, %			14.36	13.7	11.18	8.84	8.24	9.58	9.77	8.45	1.01		1.01	8.32	7.41	-34.28
Operation Margin, %				19.29	17.45	13.51	10.69	12.04	13.53	11.82	3.19	3.19	3.19	18.78	8.75	-23.33
Доходность FCF, %	2.96	-1.27	1.73	0.9203	-5.49	14.81	-1.41	0.5236	0.6842	2.01					3.32	-32.93

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q1	2018Q4	2019Q1	2019Q4	2020Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %														1.18	0.6263	5.29	8.91	-3.97	-1.29	0.2152	6.64	1.26	1.94			12.82	1.75	-208.50
ROA, %										1.41	1.19	2.73	4.73		0.3607	2.61	4.57		-1.65		7.11		2.21			7.86	2.97	-3.27
ROIC, %					9.37		8.88		11.03										-0.016							16.95	7.32	-120.33
ROS, %																10.65	13.42	-13.9	-4.75	0.7333	10.93	3.47	5.46	3.35	1.01	8.32	4.84	-37.89
ROCE, %											2.52	7.12	11.56		0.7717	7.05	11.54		-1.29		8.48		1.83		3.37	19.35	4.79	-21.82
Ebit margin, %																			-5.03	2.06	15.13	4.02	5.92	4.99	2.39		6.49	-30.86
Рентаб EBITDA, %																20.61	21.95	-5.21	7.71	12.91	19.27	12.27	14.82	12.4	10.84	17.56	13.92	-10.87
Чистая рентаб, %															1.68	10.65	13.42	-13.9	-4.75	0.7333	10.93	3.47	5.46	3.35		8.32	4.79	35.50
Operation Margin, %																14.19	17.38	-21.8	-5.03	1.96	15.4	1.94	2.64	9.18	3.19	18.78	6.47	-27.01
Доходность FCF, %	-0.3539	0.5649	0.2581	-1.13		3.69		-0.3331								3.33				3.59							1.83	-226.01

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		17.21	22.35	17.65	15.82	12.77	12.64	16.09	12.92	93.69		93.69	55.40	29.62	48.97
P/BV		3.71	4.43	2.97	2.17	1.5	1.79	2.94	1.98	1.34		1.34	7.10	1.91	-2.23
P/S		2.47	3.06	1.97	1.4	1.05	1.21	1.57	1.09	0.9451		0.9451	5.14	1.17	-2.08
P/FCF			108.67	-18.22	6.75	-70.79	191	146.16	49.82	62	62	62	-14.76	102.20	-20.15
E/P			0.0447	0.0566	0.0632	0.0783	0.0791	0.0717	0.0815	0.0067	0.0067	0.0067	-0.08	0.0491	-38.96
EV/EBIT						4.42	8.06	11.7	9.41	38.66	38.66	38.66		21.30	36.83
EV/EBITDA	13.51			9.36	7.17	5.46	5.09	7.74	6.07	8.52		8.52	12.92	6.58	9.31
EV/S	3.05			2.04	1.38	1.02	1.1	1.57	1.05	0.9232	0.9232	0.9232	5.34	1.11	-3.44
EV/FCF	34.05			-18.81	6.65	-68.32	172.87	168.37	50.41	37.84	37.84	37.84	-31.47	93.47	-26.20
Debt/EBITDA	0.2238			0.457	0.0198	0.0115	0.1568	0.0644	0.0042	0.0534	0.0534	0.0534	1.60	0.0664	-19.38
Netdebt/Ebitda			-0.1681	0.2921	-0.132	-0.1629	-0.0093	-0.0139	-0.2481	-0.2015	-0.2015	-0.2015	1.23	-0.1349	84.99
Debt/Ratio	0.0437			0.0762	0.0034	0.0018	0.0282	0.0125	0.000681	0.0045	0.0045	0.0045	0.15	0.0101	-30.72
Debt/Equity	0.0718			0.1495	0.0059	0.003	0.05	0.0244	0.0013	0.0082	0.8048	0.8048	0.86	0.1777	74.32
Debt/Net Income	0.3596			0.8895	0.0429	0.026	0.3524	0.1336	0.0087	0.574	0.574	0.574	3.28	0.3285	10.25
PEG											4.64	4.64		4.64	0.00
Бета									0.6604	-6.76	5.7	5.7	2.19	-0.1332	105.13
Индекс Альтмана			4.72	3.31	2.95	2.27	0.1412	2.44	2.7	2.47	2.45	2.45	-1.81	2.04	76.96

	2014Q4	2015Q4	2016Q4	2017Q3	2017Q4	2018Q1	2018Q3	2018Q4	2019Q1	2019Q4	2020Q1	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E														16.08	16.41	12.28	36.19	12.92			44.6	93.74	27.79	23.43	28.82			55.40	43.68	-8.36
P/BV												1.68	1.74	2.94		2	1.92	1.98		1.81	1.83	1.34		2.22				7.10	1.84	2.31
P/S																0.9994	3.86	1.09	1.29	1.02	1.17	0.9445	1.24	1.45	1.85			5.14	1.33	9.60
P/FCF	-282.54	177.04	387.48		-88.43			27.11		-300.17							30.03				27.83						62	-14.76	-30.6400	17.99
E/P		0.0036	0.0046		0.0024			0.0072		0.0026		0.02	0.0352				0.0276				0.0012						0.0067	-0.08	0.0181	-19.65
EV/EBIT																				-125	319.26	14.7		106.92			38.66		70.91	-179.08
EV/EBITDA														7.88		5.83		6.1	-156.68	6.68	9.93	8.43		9.01				12.92	-24.5260	-156.49
EV/S																			8.17	6.28	6.57	2.22		6.33			0.9232	5.34	4.46	-31.85
EV/FCF																			37.06	24.66	30.28						37.84	-31.47	32.46	0.52
Debt/EBITDA							0.7568		0.0463		0.0246			0.1592		0.306		0.0091		0.4535		0.0724		0.1052			0.0534	1.60	0.1387	42.46
Netdebt/Ebitda															2.3	-0.994	-0.8757	-0.5331	-6.42	-3.16	3.24	-0.2754		-1.6			-0.2015	1.23	-0.3994	-42.33
Debt/Ratio				0.000163		0.0762	0.0232		0.0034		0.0018									0.0061		0.0045		0.0032			0.0045	0.15	0.0040	20.11
Debt/Equity				0.000254		0.1495	0.0341		0.0059		0.003									0.0097		0.0082		0.0053			0.8048	0.86	0.1662	205.99
Debt/Net Income				0.0107		1.5	2.47		0.0717		0.0302									-0.7362		0.1276		0.2854			0.574	3.28	0.0562	80.21
PEG																											4.64		4.64	0.00
Бета																										4.66	5.7	2.19	5.18	10.60
Индекс Альтмана																										2.45	2.45	-1.81	2.45	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1804	0.4962	0.3609	0.3609	0.3608	0.5412	0.1804	0.5528	0.27			0.27		0.3810	-5.63
Дивиденд		5	4	2	4	6	3	6	3	6		6		4.80	0.00
Див доход, ао, %		1.5	0.8467	0.5357	1.29	2.58	0.9339	1.93	2.11	1.16		1.12	1.14	1.74	-14.77
Дивиденды / прибыль, %		28.36	18.95	18.92	20.46	32.86	7.87	15.5	16.17	84.69		84.69	29.37	31.42	20.85
Dividend Coverage Ratio											1.18	1.18		1.18	0.00

	2018Q3	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.1353	0.1353	0.1353	0.1353		0.1804	0.2707	0.5413	0.2707	0.5528	0.2724			0.3816	0.13
Дивиденд	2	2	2		4			2		3	3	3	3	3			3.00	0.00
Див доход, ао, %	0.5457	0.5989	0.6792		1.87			0.7482		0.9022	0.5876	0.5497	0.6311	0.648		1.14	0.6637	-6.40
Дивиденды / прибыль, %				230.91	9.55	48.51	71.07		13.47	84.53	30.58	223.83	27.8	-98.77		29.37	53.59	-203.16
Dividend Coverage Ratio															1.18		1.18	0.00

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	8.81	9.67	6.54	6.03	8.61	8.61	-0.46
Персонал, чел				500	500		0.00

	CAGR 5

	CAGR 5

Investing Port

Sharda Cropchem Limited

Reporting Sharda Cropchem Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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