Sarthak Metals Financials

NSE: SMLT | BSE: 540393

₹64.61

up-down-arrow-1.00 (-1.52%)

As on 02-Sep-2026IST

Market cap

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₹89 Cr

Revenue (TTM)

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₹201 Cr

P/E Ratio

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18.3

P/B Ratio

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0.7

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
201.24
192.25
178.42
305.17
408.43
457.30
Total Income
203.95
194.30
181.12
307.10
412.23
458.26
Total Expenditure
193.43
184.35
171.46
285.32
368.34
419.39
EBITDA
7.81
7.90
6.96
19.86
40.09
37.91
Depreciation
2.84
2.91
2.75
2.03
1.54
1.69
EBIT
4.97
4.99
4.21
17.82
38.55
36.22
Interest
0.63
0.49
0.64
0.78
1.34
4.00
Other Income
2.71
2.05
2.70
1.93
3.80
0.96
Exceptional Items
--
--
--
--
-0.79
2.67
Profit before Tax
7.06
6.55
6.28
18.97
40.23
35.85
Provision for Tax
2.18
1.94
2.16
5.14
10.46
8.37
Profit after Tax
4.88
4.61
4.12
13.83
29.76
27.48

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
125.49
124.28
120.21
116.09
104.99
77.94
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
1.99
1.63
1.53
1.23
0.96
3.44
Current Liabilities
8.48
11.10
2.70
2.61
4.03
34.70
Total Liabilities
135.95
137.01
124.44
119.93
109.99
116.08

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
17.25
34.71
20.28
15.69
14.27
13.77
Current Assets
97.82
102.30
104.16
104.24
95.72
102.31
Total Assets
135.95
137.01
124.44
119.93
109.99
116.08
Total Debt*
--
6.60
--
--
--
22.33
Net Current Assets
89.34
91.20
101.46
101.63
91.68
67.61
Contingent Liabilities
--
10.18
0.52
0.10
0.10
0.10

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
-32.56
-0.20
26.81
34.97
16.44
Cash Flow from Investing Activities
--
-2.14
-5.67
-3.33
-1.53
3.11
Cash from Financing Activities
--
5.64
-0.40
-3.22
-26.04
-15.23
Net Cash Inflow / Outflow
--
-29.06
-6.26
20.26
7.40
4.31

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
3.56
3.37
3.01
10.10
21.74
20.07
Cash EPS (₹) info
3.56
5.49
5.02
11.59
22.86
21.31
Adjusted Book Value (₹) info
91.66
90.78
87.81
84.80
76.69
56.93
Dividend per Share (₹) info
--
--
0.50
1.00
2.00
2.00
Cash Flow per Share (₹) info
--
-23.79
-0.14
19.58
25.55
12.01
Free Cash Flow per Share (₹) info
--
-24.23
-4.40
16.72
23.15
9.63

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
5.61
5.85
17.87
40.50
43.18
ROE (%) info
3.93
3.77
3.49
12.51
32.54
41.94
ROA (%) info
3.73
3.53
3.37
12.03
26.33
26.51
EBIT Margin (%) info
2.47
2.60
2.36
5.84
9.44
7.92
Net Margin (%) info
2.39
2.37
2.27
4.50
7.22
6.00
Cash Profit Margin (%) info
--
3.91
3.85
5.20
7.66
6.38

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
9.35
7.75
-41.53
-25.28
-10.69
106.26
EBIT Growth (%) info
18.72
18.48
-76.36
-53.77
6.43
164.09
Net Profit Growth (%) info
29.24
11.92
-70.21
-53.54
8.31
243.76
EPS Growth (%) info
29.24
11.92
-70.21
-53.54
8.31
243.76
Book Value Growth (%) info
--
3.38
3.55
10.57
34.72
46.77

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
18.29
17.03
39.78
21.98
7.54
4.63
Price / Book Value info
0.71
0.63
1.36
2.62
2.14
1.63
Dividend Yield (%) info
--
--
0.42
0.45
1.22
2.15
EV/EBITDA info
8.96
8.54
13.93
12.33
4.77
3.65
Close Price (₹) info
68.24
57.41
118.92
222.95
164.00
93.65
High Price (₹) info
133.99
146.00
269.80
448.55
187.50
145.25
Low Price (₹) info
56.61
56.61
97.15
154.50
81.50
28.00
Market Cap (₹ Cr) info
89.24
78.52
163.86
303.98
224.43
127.25

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
--
0.05
--
--
--
0.29
Short term debt to equity ratio info
--
0.05
--
--
--
0.23
Current Ratio info
11.54
9.21
38.59
39.92
23.73
2.95
Quick Ratio info
7.33
5.68
28.43
32.25
20.13
2.14
Interest Coverage info
12.22
14.24
10.87
25.23
31.02
9.96

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
26.48
29.57
23.80
13.02
12.99
12.43
Asset Turnover info
1.54
1.47
1.46
2.65
3.61
4.41
Receivable days info
--
94.28
84.09
55.50
49.11
37.92
Inventory Days info
--
63.28
48.54
20.68
19.07
23.11
Payable days info
--
3.06
1.38
0.46
5.87
5.26
Cash Conversion Cycle info
--
154.50
131.24
75.71
62.31
55.77
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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