NSE: SMLT - Sarthak Metals Limited

Yield per half year: -33.78%
Dividend yield: 0.00%
Sector: Industrials

Reporting Sarthak Metals Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹						1.57	1.58	2.88			2.01	22.41
Выручка, млрд ₹	1.28	1.52	1.71	1.89	2.14	2.22	4.55	4.06	3.04	3.04	3.20	7.27
Чистая прибыль, млрд ₹	0.0367	0.0395	0.0476	0.0576	0.0462	0.0799	0.2748	0.2976	0.1383	0.1383	0.1674	24.52
EV, млрд ₹					0.2224	1.86	1.74	2.13	2.74	2.74	1.74	65.24
EBIT, млрд ₹	0.0812	0.0929	0.0966	0.114	0.0897	0.1341	0.3716	0.4157	0.1975	0.1975	0.2417	17.10
EBITDA, млрд ₹	0.091	0.103	0.1103	0.1303	0.1126	0.1555	0.3884	0.431	0.2178	0.2178	0.2611	14.10
Баланс стоимость, млрд ₹	0.2423	0.3268	0.3661	0.4237	0.4617	0.5345	0.7794	1.05	1.16	1.16	0.7971	20.23
FCF, млрд ₹	0.0327	0.0185	-0.0156	-0.1014	0.1396	-0.0191	0.1453	0.3198	0.2211	0.2211	0.1613	9.63
Операционный денежный поток, млрд ₹	0.0468	0.041	0.000361	0.0114	0.1714	-0.0056	0.1644	0.3497	0.2681	0.2681	0.1896	9.36
Операционная прибыль, млрд ₹	0.055	0.0823	0.094	0.1047	0.0982	0.1372	0.3622	0.3914	0.3539	0.3539	0.2686	29.23
Операционные расходы, млрд ₹	0.1018	0.1516	0.1521	0.1815	0.242	0.2373	0.2509	0.2002	0.0984	0.0984	0.2058	-16.47
CAPEX, млрд ₹	0.0141	0.0225	0.0159	0.1128	0.0318	0.0135	0.019	0.0299	0.047	0.047	0.0282	8.13

	2017Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹							1.57	1.47	1.39	1.68	1.79	2.22	2.59	3.47	3.22					2.66	12.46
Выручка, млрд ₹										1.01	0.9256	0.8082	0.818	0.7742	0.753	0.7065	0.4061	0.4572	0.44	0.5526	-10.19
Чистая прибыль, млрд ₹										0.0785	0.0755	0.0578	0.0535	0.0551	0.0173	0.0173	0.014	0.0083	0.0122	0.0138	-6.75
EV, млрд ₹								1.63	1.26						2.97	2.74	2.54	2.2	2.15	2.52	-6.26
EBIT, млрд ₹										0.118	0.1038	0.0802	0.0736	0.0722	0.026	0.0231	0.0156	0.0206	0.0173	0.0205	-7.82
EBITDA, млрд ₹										0.1212	0.1085	0.0846	0.078	0.0766	0.0314	0.0294	0.0209	0.0267	0.0253	0.0267	-4.23
Баланс стоимость, млрд ₹										0.9299	1.01	1.05	1.1	1.14	1.14	1.16	1.17	1.18	1.2	1.17	1.03
FCF, млрд ₹	0.0098	-0.0283	-0.0283						0.2834	0.0642	0.0094	0.0088	0.0087	0.0087	0.0107					0.0093	2.62
Операционный денежный поток, млрд ₹						-0.0276	0.2919	0.2919	0.2919	0.0649	0.0094	0.0088	0.0087	0.0087	0.0107					0.0093	2.62
Операционная прибыль, млрд ₹										0.118	0.1038	0.0802	0.0713	0.0722	0.0192	0.0201	0.0109	0.0131	0.0126	0.0152	-8.08
Операционные расходы, млрд ₹										0.0693	0.0827	0.0857	0.0759	0.0629	0.0441	0.0435	0.0344	0.0545	0.0643	0.0482	7.83
CAPEX, млрд ₹	0.0113	0.0028	0.0028	0.0042	0.0086	0.0042	0.0086	0.0086	0.0086	0.000743										0.0061	-29.28

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.0151	0.089	0.0021	0.0247	0.0122	0.0184	0.0647	0.0733	0.1638	0.1638	0.0665	68.11
Short Term Investments ₹					0.000683	0.0161	0.0129	0.0784	0.1859	0.1859	0.0588	206.88
Total Receivables ₹	0.2539	0.2977	0.3865	0.3214	0.282	0.3818	0.5684	0.5306	0.3974	0.3974	0.4320	7.10
Total Current Assets ₹	0.3762	0.527	0.5441	0.6825	0.5816	0.758	1.02	0.9572	1.04	1.04	0.8714	12.33
Чистые активы, млрд ₹			0.093	0.1398	0.1445	0.1373	0.113	0.1275			0.1324	-1.83
Активы, млрд ₹	0.4899	0.6274	0.6514	0.8384	0.7626	0.9145	1.16	1.1	1.2	1.2	1.03	9.49
Short Term Debt ₹	0.2306	0.2705	0.2359	0.3335	0.2184	0.2459	0.1975	0.00095	-0.0044	-0.0044	0.1317	-145.80
Long Term Debt ₹			0.0228	0.0275	0.0161	0.0661	0.0258				0.0317	2.50
Задолженность, млрд ₹	0.2475	0.3007	0.2853	0.4147	0.3009	0.3799	0.3814	0.0499	0.0384	0.0384	0.2301	-33.75
Чистый долг, млрд ₹	0.2196	0.1915	0.2566	0.3363	0.2224	0.2936	0.1586	-0.0733	-0.1638	-0.1638	0.0875	-194.07
Долг, млрд ₹			0.2587	0.361	0.2346	0.312	0.2233				0.2779	-2.90
Interest income ₹			0.000126	0.000583	0.000666	0.000302	0.000628	0.0043			0.0013	49.13
Расходы на обслуживание долга ₹	0.0278	0.0338	0.0277	0.0334	0.0332	0.0301	0.04	0.0134	0.0078	0.0078	0.0249	-25.15
Чист. проц. доходы, млрд ₹			-0.0345	-0.0381	-0.0356	-0.0327	-0.04	-0.0134			-0.0320	-18.86
Амортизация, млрд ₹	0.0097	0.0101	0.0137	0.0163	0.0229	0.0214	0.0169	0.0154	0.0203	0.0203	0.0194	-2.38
Себестоимость, млрд ₹	1.1	1.29	1.47	1.61	1.81	1.84	3.94	3.58	2.6	2.6	2.75	7.51
Товарно материальные запасы ₹	0.107	0.1015	0.1555	0.2605	0.2193	0.2976	0.2813	0.1454	0.2003	0.2003	0.2288	-1.80

	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹									0.0786	0.0564	0.0733	0.0528	0.024	0.1936	0.1638	0.2954	0.0745	0.0019	0.1458	-60.34
Short Term Investments ₹									0.1608	0.1819	0.0784	0.000178	0.1885	0.1081	0.1859	0.259	0.3162	0.2699	0.2278	20.08
Total Receivables ₹									0.5499	0.5649	0.5306	0.6019	0.4717	0.3742	0.3974	0.4151	0.323	0.4662	0.3952	4.49
Total Current Assets ₹									1.01	1.04	0.9572	1.03	1.03	1.04	1.04	1.04	1	1.07	1.04	0.57
Чистые активы, млрд ₹				0.1102	0.1102		0.113	0.1184	0.116	0.1125	0.1275	0.1285							0.1206	1.65
Активы, млрд ₹									1.15	1.18	1.1	1.16	1.18	1.19	1.2	1.23	1.21	1.28	1.22	1.47
Short Term Debt ₹	0.273	0.273	0.2459		0.2775		0.1975	0.0819	0.0576	0.0308	0.00095				-0.0044				0.0334	-155.72
Long Term Debt ₹			0.0661		0.0592		0.0258	0.0247											0.0440	-21.81
Задолженность, млрд ₹									0.2189	0.1786	0.0499	0.061	0.0419	0.0501	0.0384	0.0554	0.0284	0.0806	0.0506	9.98
Чистый долг, млрд ₹									-0.021	-0.0257	-0.0733	-0.0528	-0.024	-0.1936	-0.1638	-0.2954	-0.0745	-0.0019	-0.1458	-60.34
Долг, млрд ₹			0.312		0.3366		0.2233	0.1067											0.2447	-23.53
Расходы на обслуживание долга ₹									0.0024	0.0025	0.002	0.0011	0.000957	0.0033	0.0025	0.0012	0.0018	0.000928	0.0019	-22.41
Чист. проц. доходы, млрд ₹					-0.0102	-0.0102	-0.0109	-0.0065	-0.0024	-0.0025	-0.002	-0.0011	-0.000957	-0.0033					-0.0020	5.71
Амортизация, млрд ₹									0.0032	0.0047	0.0044	0.0043	0.0044	0.0054	0.0063	0.0053	0.0061	0.0079	0.0062	7.91
Себестоимость, млрд ₹									0.8349	0.7468	0.6485	0.6709	0.6437	0.6897	0.6429	0.3609	0.3896	0.363	0.4892	-12.05
Товарно материальные запасы ₹									0.1662	0.1779	0.1454	0.2545	0.2062	0.3178	0.2003	0.2585	0.227	0.2798	0.2567	-2.51

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS					3.38	5.84	20.07	21.74	10.1		10.1	12.23	24.47
Цена акции ао						116.95	136.8	255.25	157.1	110.45	110.45	155.31	-1.14
Число акций ао, млн	13.69	13.66	13.71	13.68	13.69	13.68	13.69	13.69	13.69		13.69	13.69	0.00
FCF/акцию	2.39	1.36	-1.13	-7.41	10.2	-1.39	10.62	23.36	16.15		16.15	11.79	9.63

	2017Q1	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS													1.26	1.26	0.99	0.61	0.8914		1.00	-6.69
Цена акции ао					114.49	107.67	101.37	122.69	130.73	162.43	188.91	253.21	235.52					110.45	190.10	-7.42
Число акций ао, млн				13.64	13.68	13.7	13.69	13.69	13.69	13.69	13.69	13.69	13.69						13.69	0.00
FCF/акцию	0.7132	-2.06	-2.06				20.7	4.69	0.6888	0.6441	0.6339	0.6383	0.7838						0.6778	2.62

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	15.13	12.09	12.99	13.6	10.01	14.96	35.26	32.54	12.51		12.51	15.40	21.06	4.56
ROA, %	7.48	6.3	7.3	6.87	6.06	8.74	23.67	26.33	12.03		12.03	10.29	15.37	14.70
ROIC, %			8.93	8.4	7.83	10.25	30.14					19.62	13.11	27.54
ROS, %		2.6	2.78	3.05	2.16	3.61	6.04	7.32	4.55	4.55	4.55	11.69	5.21	4.74
ROCE, %		28.44	26.38	26.9	19.44	25.09	47.68	39.23	16.83	17.01	17.01	28.09	29.17	-7.48
Ebit margin, %					4.53	6.36	7.96	10.23	6.5	6.5	6.5		7.51	0.44
Рентаб EBITDA, %		6.77	6.44	6.88	5.26	7.02	8.53	10.61	7.17	7.17	7.17	20.09	8.10	0.42
Чистая рентаб, %	2.87	2.6	2.78	3.05	2.16	3.61	6.04	7.32	4.55		4.55	11.69	4.74	16.07
Operation Margin, %		5.41	5.49	5.53	4.59	6.19	7.96	9.63	11.65	11.65	11.65	20.77	9.42	13.48
Доходность FCF, %						-1.22	9.18	11.12					6.36	-308.89

	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				8.44	7.51	5.51	4.85	4.84	1.58	1.54	1.22	0.7124	1.04		15.40	1.22	-8.02
ROA, %				6.83	6.37	5.26	4.6	4.67	1.45	1.45	1.15	0.6771	0.9814		10.29	1.14	-7.51
ROIC, %	5.71	9.42	10.24												19.62	8.46	21.49
ROS, %					8.16	7.16	6.55	7.12	2.29	2.45	3.45	1.81	2.77	4.55	11.69	3.01	13.18
ROCE, %					10.32	7.64	6.68	6.34	2.32	2.01	1.34	1.75	1.45	17.01	28.09	4.71	53.29
Ebit margin, %									3.46	3.27	3.84	4.5	3.94	6.5		4.41	14.73
Рентаб EBITDA, %					11.72	10.47	9.53	9.89	4.17	4.16	5.14	5.84	5.74	7.17	20.09	5.61	11.50
Чистая рентаб, %				7.74	8.16	7.16	6.55	7.12	2.29	2.45	3.45	1.81	2.77		11.69	2.55	3.88
Operation Margin, %					11.21	9.93	8.71	9.33	2.55	2.85	2.68	2.87	2.87	11.65	20.77	4.58	32.52
Доходность FCF, %			20.42	3.82	0.5269	0.3965	0.3356	0.2521	0.3328							0.3688	-8.78

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					19.6	5.76	7.42	20.97		20.97	157.58	13.44	1.70
P/BV					2.93	2.03	2.1	2.5		2.5	17.11	2.39	-3.89
P/S					0.7071	0.3478	0.5432	0.9547		0.9547	22.07	0.6382	7.79
P/FCF					-82.11	10.9	9	0	0	0	43.23	-20.7367	-147.86
E/P					0.051	0.1735	0.1035	0	0	0	0.08	0.1093	26.61
EV/EBIT				2.29	2.09	4.23	5.13	13.86	13.86	13.86		7.83	45.99
EV/EBITDA				1.86	11.96	4.49	4.95	12.56		12.56	104.51	7.16	46.52
EV/S				0.1038	0.8396	0.3826	0.5252	0.9008	0.9008	0.9008	22.21	0.7098	1.42
EV/FCF				1.59	-97.51	11.99	6.67	12.38	12.38	12.38	157.55	-10.8180	-166.18
Debt/EBITDA		2.34	2.77	2.08	2.01	0.5749		0	0	0	1.16	1.95	-24.48
Netdebt/Ebitda	1.86	2.33	2.58	1.98	1.89	0.4082	-0.1701	-0.7518	-0.7518	-0.7518	0.67	0.1249	-183.16
Debt/Ratio		0.3971	0.4306	0.3076	0.3412	0.1924		0	0	0	0.12	0.3338	-13.49
Debt/Equity		0.7066	0.852	0.5081	0.5837	0.2865		0	0.0331	0.0331	0.88	0.4527	-47.78
Debt/Net Income		5.44	6.26	5.07	3.9	0.8126		0	0	0	6.66	4.30	-31.63
PEG									-7.08	-7.08		-7.0800	0.00
Бета								3.62	0.1584	0.1584	-0.10	1.89	-79.08
Индекс Альтмана					5.44	7.42	7.5	0	3.02	3.02	11.77	5.84	-13.68

	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						21.41	23.71	38.44	48.3	62.86	17.19	20.24	26.54	40.64	41.83			157.58	29.29	19.47
P/BV						1.81	1.78	2.12	2.34	3.04	2.76	2.5	2.41	1.92	1.8			17.11	2.28	-8.19
P/S						1.66	1.93	2.75	3.16	4.48	1	0.9503	1.04	0.9921	1.07			22.07	1.01	1.36
P/FCF					4.9	26.18	189.78	252.18	298.02	396.7	300.48							43.23	287.43	9.63
E/P			0.0452	0.0548	0.0619	0.0467	0.0422	0.026	0.0207	0.0159	0.0054							0.08	0.0220	-33.71
EV/EBIT											113.93	118.36	163.03	106.77	123.91		13.86		105.19	-34.88
EV/EBITDA				13.33	10.14						10.96	12.71	16.05	20.27	21.01			104.51	16.20	13.90
EV/S				1.12	0.9454						3.94	3.87	6.26	4.81	4.88		0.9008	22.21	4.14	-25.29
EV/FCF					4.46						276.48						12.38	157.55	97.77	40.54
Debt/EBITDA	6.13	4.29		1.82	0.856													1.16	3.27	-38.87
Netdebt/Ebitda							-0.2364	-0.8664	-0.6766	-0.3133	-6.17	-5.57	-14.14	-2.79	-0.0766		-0.7518	0.67	-4.6657	-33.00
Debt/Ratio	0.3412	0.3019		0.1924	0.0891													0.12	0.2311	-28.51
Debt/Equity	0.5837	0.5233		0.2865	0.1233												0.0331	0.88	0.3100	-43.67
Debt/Net Income	10.71	6.86		2.76	1.24													6.66	5.39	-41.67
PEG																	-7.08		-7.0800	0.00
Бета																1.86	0.1584	-0.10	1.01	-70.82
Индекс Альтмана				3.65	2.38	-0.2405	0.3558	2.45	2.19							3.02	3.02	11.77	2.21	53.38

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0082	0.0083	0.0083	0.0068	0.0274	0.0274				0.0156	26.98
Дивиденд				1	3	2		0		2.00	25.99
Див доход, ао, %				0.8985	2.59	1.2		0	1.52	1.56	10.13
Дивиденды / прибыль, %	17.32	14.32	17.85	8.56	9.96	9.21	19.8	19.8	24.49	13.08	2.10

	2020Q2	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0034	0.0034	0.0068	0.0068	0.0068	0.0137	0.0137	0.0137	0.0137					0.0123	15.04
Дивиденд							1		1	1	1	1		1.0000	0.00
Див доход, ао, %							0.9287		0.815	0.7649	0.3949	0.4246	1.52	0.6656	-14.49
Дивиденды / прибыль, %	51.93	51.93	18.37	9.88	13.94	19.32	16.94	15.95	17.45				24.49	16.72	4.59

	Industry average	5 quarters average	CAGR 5

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