Sharp India Ltd
Incorporated in 1985, Sharp India Ltd is engaged in manufacture and sale of liquid crystal display televisions (LED TVs) and Air Conditioners.
- Market Cap ₹ 216 Cr.
- Current Price ₹ 83.1
- High / Low ₹ 91.4 / 55.1
- Stock P/E
- Book Value ₹ -41.9
- Dividend Yield 0.00 %
- ROCE -1,537 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Consumer Durables Industry: Electronics - Consumer
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
78 | 154 | 189 | 30 | 26 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
74 | 145 | 178 | 36 | 36 | 9 | 9 | 9 | 10 | 9 | 9 | 9 | 9 | |
Operating Profit | 4 | 10 | 11 | -6 | -11 | -8 | -9 | -9 | -10 | -9 | -9 | -9 | -9 |
OPM % | 5% | 6% | 6% | -21% | -41% | -477% | -2,450% | -45,450% | -7,208% | -29,467% | |||
0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Interest | 0 | 1 | 2 | 2 | 2 | 1 | 2 | 4 | 5 | 6 | 7 | 9 | 10 |
Depreciation | 5 | 6 | 8 | 7 | 2 | 2 | 2 | 2 | 4 | 0 | 0 | 0 | 0 |
Profit before tax | -1 | 3 | 2 | -14 | -14 | -10 | -12 | -14 | -18 | -15 | -16 | -18 | -19 |
Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
-1 | 3 | 2 | -14 | -14 | -10 | -12 | -14 | -18 | -15 | -16 | -18 | -19 | |
EPS in Rs | -0.50 | 1.07 | 0.60 | -5.42 | -5.28 | -3.72 | -4.77 | -5.39 | -7.13 | -5.67 | -6.07 | -6.88 | -7.37 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -11% |
3 Years: | 1% |
TTM: | -16% |
Stock Price CAGR | |
---|---|
10 Years: | 2% |
5 Years: | 47% |
3 Years: | 11% |
1 Year: | 22% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
Reserves | -3 | -0 | 1 | -13 | -27 | -36 | -47 | -60 | -78 | -93 | -108 | -125 | -135 |
9 | 19 | 19 | 19 | 19 | 19 | 27 | 40 | 53 | 68 | 83 | 100 | 108 | |
32 | 68 | 49 | 29 | 5 | 4 | 4 | 4 | 4 | 3 | 2 | 3 | 3 | |
Total Liabilities | 64 | 112 | 95 | 61 | 23 | 13 | 10 | 10 | 4 | 4 | 3 | 4 | 3 |
12 | 27 | 22 | 12 | 11 | 9 | 7 | 6 | 2 | 2 | 2 | 2 | 2 | |
CWIP | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47 | 85 | 73 | 49 | 12 | 4 | 2 | 4 | 2 | 2 | 1 | 2 | 1 | |
Total Assets | 64 | 112 | 95 | 61 | 23 | 13 | 10 | 10 | 4 | 4 | 3 | 4 | 3 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
14 | 5 | 11 | -6 | 7 | -8 | -9 | -9 | -8 | -9 | -9 | -9 | |
-8 | -16 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | |
2 | 8 | -2 | -2 | -2 | -1 | 7 | 11 | 8 | 9 | 8 | 9 | |
Net Cash Flow | 7 | -2 | 7 | -8 | 6 | -8 | -1 | 2 | -1 | 0 | -1 | 1 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 114 | 118 | 34 | 88 | 1 | 0 | 0 | 0 | 122 | 0 | ||
Inventory Days | 46 | 82 | 98 | 225 | 0 | |||||||
Days Payable | 178 | 200 | 110 | 381 | ||||||||
Cash Conversion Cycle | -18 | 0 | 22 | -68 | 1 | 0 | 0 | 0 | 122 | 0 | ||
Working Capital Days | 15 | 29 | 27 | 207 | -288 | -4,689 | -20,866 | -322,478 | -6,813 | -25,550 | ||
ROCE % | -4% | 11% | 7% | -33% | -48% | -63% | -143% | -177% | -432% | -789% | -845% | -1,537% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
2d - Appointment of new director and company secretary.
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Announcement under Regulation 30 (LODR)-Change in Directorate
2d - Appointment of new director and company secretary.
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Appointment of Company Secretary and Compliance Officer
2d - Appointment of new director and company secretary.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
22 Nov - Resignation of Mr. Makoto Izumi from directorship.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
18 Nov - Resignation of Mr. Masao Terada from directorship.
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1]
Company is a wholly owned Indian subsidiary of Sharp Corporation, Japan which holds 75% of issued share capital of company. Also, company has a technical collaboration with Sharp for the manufacture of ‘LED TVs’ and ‘ACs’.