Sierra Cables (SIRAN0000.CM) stock price, revenue, and financials

Sierra Cables annual revenue was ₨5.5 b in FY 2021

₨2.2 B

Sierra Cables Revenue Q3, 2022
Sierra Cables Gross profit (Q3, 2022)483.8 M
Sierra Cables Net income (Q3, 2022)251.3 M
Sierra Cables EBITDA (Q3, 2022)369.8 M
Sierra Cables EBIT (Q3, 2022)329.8 M
Sierra Cables Cash, 31-Dec-2021972.3 M
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Sierra Cables Revenue Breakdown

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Sierra Cables revenue breakdown by business segment: 100.0% from ELECTRONICS

Sierra Cables Income Statement

Annual

LKRFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

4.1b4.7b5.6b5.5b

Cost of goods sold

(3.4b)(4.0b)(4.5b)(4.4b)

Gross profit

670.1m748.7m1.1b1.2b

R&D expense

(51.8m)

Operating expense total

(412.2m)(335.6m)(502.1m)(517.0m)

Depreciation and amortization

(89.1m)(122.9m)(128.7m)(147.3m)

EBITDA

262.7m398.1m610.1m696.0m

EBIT

173.6m275.2m481.4m535.4m

Interest expense

(187.8m)(144.6m)(162.0m)(130.5m)

Interest income

332.0k6.7m1.1m560.0k

Pre tax profit

(7.1m)497.0k264.3m337.6m

Income tax expense

(16.1m)11.9m(35.5m)(17.6m)

Net Income

(23.2m)12.4m228.8m320.0m

Quarterly

LKRQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Revenue

1.1b972.2m1.2b1.6b1.4b1.6b717.4m1.5b1.6b1.4b2.7b2.2b

Cost of goods sold

(923.6m)(831.9m)(999.1m)(1.3b)(1.2b)(1.3b)(600.6m)(1.2b)(1.3b)(1.2b)(2.2b)(1.8b)

Gross profit

169.1m167.9m200.0m248.5m261.7m351.9m126.7m276.3m309.7m224.9m505.5m483.8m

Operating expense total

(151.3m)(75.0m)(90.0m)(91.3m)(110.0m)(106.4m)(82.7m)(101.1m)(107.7m)(89.0m)(125.3m)(121.0m)

Depreciation and amortization

(29.8m)(31.3m)(32.5m)(32.0m)(30.2m)(33.5m)(37.4m)(36.4m)(36.1m)(39.7m)(40.2m)(40.0m)

EBITDA

17.2m91.4m105.5m153.7m154.8m253.3m49.6m183.2m206.6m141.6m393.6m369.8m

EBIT

(12.5m)60.1m73.0m121.7m124.5m219.8m12.3m146.7m170.6m101.9m353.3m329.8m

Interest expense

(51.1m)(94.9m)(100.1m)(42.8m)(53.4m)(30.8m)(44.5m)(32.1m)(24.5m)(43.6m)(181.2m)(28.5m)

Pre tax profit

(63.6m)(34.8m)(27.2m)78.9m71.1m189.0m(32.2m)114.6m146.1m58.3m172.1m301.3m

Income tax expense

(5.0m)(7.0m)(56.0m)(12.0m)(15.5m)(13.0m)(29.0m)(50.0m)

Net Income

(63.6m)(34.8m)(27.2m)73.9m64.1m133.0m(32.2m)102.6m130.6m45.3m143.1m251.3m

Sierra Cables Balance Sheet

Annual

LKRFY, 2018FY, 2019FY, 2020FY, 2021

Cash

316.4m71.8m41.5m125.6m

Accounts Receivable

1.5b1.8b1.5b2.3b

Prepaid Expenses

9.1m

Inventories

1.1b1.6b1.4b1.7b

Current Assets

3.4b3.8b3.4b4.6b

PP&E

1.5b1.4b1.5b1.9b

Total Assets

5.0b5.3b4.9b6.6b

Accounts Payable

963.7m1.3b1.3b1.8b

Short-term debt

1.8b1.5b1.0b1.4b

Current Liabilities

2.8b3.2b2.5b3.5b

Long-term debt

97.6m61.6m114.7m142.6m

Non-Current Liabilities

402.0m334.8m376.5m411.6m

Total Debt

1.9b1.5b1.2b1.6b

Total Liabilities

3.2b3.5b2.9b3.9b

Common Stock

894.6m894.6m894.6m894.6m

Retained Earnings

366.2m325.0m557.7m771.7m

Total Equity

1.8b1.8b2.0b2.7b

Quarterly

LKRQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Cash

812.0m134.1m101.8m460.7m175.6m156.8m114.3m84.8m161.8m239.5m587.6m972.3m

Accounts Receivable

1.5b1.4b1.5b1.7b2.0b2.2b1.8b2.1b2.3b2.3b3.0b2.6b

Prepaid Expenses

15.0m

Inventories

1.1b1.3b1.3b1.4b1.4b1.4b1.1b1.6b1.4b2.4b2.2b2.0b

Current Assets

3.5b3.0b3.1b3.7b3.7b3.9b3.1b3.8b4.0b5.0b5.9b5.7b

PP&E

1.5b1.5b1.4b1.4b1.4b1.4b1.4b1.4b1.9b1.9b1.9b2.0b

Total Assets

5.1b4.5b4.6b5.2b5.1b5.4b4.6b5.3b6.0b7.0b7.9b7.8b

Accounts Payable

1.3b1.7b1.8b1.6b1.5b1.8b826.3m1.5b1.9b2.3b2.4b2.4b

Short-term debt

1.6b727.5m703.1m1.3b1.3b1.0b1.4b1.4b1.0b1.6b2.0b1.5b

Current Liabilities

3.0b2.4b2.5b2.9b2.8b2.9b2.3b2.9b2.9b3.9b4.4b4.0b

Long-term debt

82.3m72.3m64.9m65.0m63.2m138.7m111.6m138.6m160.4m144.6m310.3m350.1m

Non-Current Liabilities

388.4m388.2m381.3m344.0m340.8m418.1m361.4m405.9m430.1m408.3m583.4m626.8m

Total Debt

1.7b799.8m767.9m1.4b1.3b1.1b1.5b1.6b1.2b1.7b2.3b1.9b

Total Liabilities

3.3b2.8b2.9b3.3b3.2b3.3b2.6b3.3b3.3b4.3b5.0b4.6b

Common Stock

894.6m894.6m894.6m894.6m894.6m894.6m894.6m894.6m894.6m894.6m894.6m894.6m

Retained Earnings

316.0m273.2m247.5m459.1m460.9m593.8m531.6m523.0m654.3m811.3m961.3m1.2b

Total Equity

1.8b1.7b1.7b1.9b1.9b2.1b2.0b2.0b2.7b2.7b2.9b3.2b

Sierra Cables Cash Flow

Annual

LKRFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

(7.1m)496.0k264.3m337.6m

Depreciation and Amortization

89.1m122.9m127.1m145.7m

Accounts Receivable

(56.5m)(351.7m)152.1m(905.3m)

Inventories

80.5m(455.8m)44.3m(339.2m)

Accounts Payable

45.7m684.9m(249.7m)613.6m

Cash From Operating Activities

91.8m(53.7m)501.9m(136.0m)

Cash From Investing Activities

(235.0m)124.2m(141.0m)(84.5m)

Long-term Borrowings

240.7m(372.2m)454.7m

Dividends Paid

(107.5m)

Cash From Financing Activities

240.7m(372.2m)(300.1m)344.6m

Net Change in Cash

97.5m(282.5m)59.3m137.8m

Quarterly

LKRQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Net Income

(63.1m)(98.4m)(125.6m)78.9m149.9m338.9m(32.2m)82.4m228.4m58.3m230.4m531.7m

Depreciation and Amortization

29.8m61.1m93.7m32.0m62.2m95.7m37.0m73.5m109.5m39.7m80.0m120.0m

Accounts Receivable

160.8m285.6m114.6m236.6m53.3m(153.3m)(3.9m)(275.7m)(491.2m)309.8m(395.9m)24.5m

Inventories

45.6m(201.6m)(153.3m)206.6m176.9m107.4m297.1m(170.7m)(40.7m)(726.7m)(442.7m)(254.1m)

Accounts Payable

349.5m692.0m808.1m(5.4m)(158.7m)139.5m(611.2m)44.9m435.8m317.5m321.4m361.0m

Cash From Operating Activities

535.2m746.3m755.0m570.1m308.9m590.4m(306.2m)(241.4m)182.1m(5.6m)(251.8m)737.9m

Cash From Investing Activities

121.9m137.8m128.6m3.5m(3.1m)(102.1m)(1.6m)(3.1m)(2.5m)42.0k(1.8m)(180.1m)

Long-term Borrowings

(399.0m)(168.4m)(140.8m)416.5m62.5m

Dividends Paid

(107.5m)(107.5m)

Cash From Financing Activities

(399.0m)(956.8m)(1.0b)(168.4m)(140.8m)(316.8m)492.8m308.4m7.6m62.5m691.5m270.3m

Net Change in Cash

258.0m(72.7m)(142.4m)405.1m165.0m171.5m183.7m62.5m191.0m47.4m437.9m828.1m

Sierra Cables Ratios

LKRFY, 2018

Revenue/Employee

14.4m