equitymaster.comFalseFalseSARVESHWAR FOODS |
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Price History |
Price | Rs | 77.8 | | % ch | % | 10.0 |
Mkt Cap | Rs m | 76,152 | | No. of
shares | m | 978.82 |
Vol | '000 | 182.4 | | % ch week | % | 29.9 |
P/E | X | 520.3 | | % ch 1-mth | % | 36.7 |
P/CF | X | 716.6 | | % ch 12-mth | % | 224.2 |
EPS (TTM) | Rs | 0.1 | | 52 week H/L | Rs | 77.8/22.6 |
(As on Dec 7, 2022 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 71 | 44 | 24 | 68 | 96 |
Low | Rs | 19 | 9 | 8 | 17 | 37 |
Sales per share (Unadj.) | Rs | 230.6 | 198.6 | 209.4 | 246.1 | 237.9 |
Earnings per share (Unadj.) | Rs | 7.4 | 2.3 | 2.1 | 2.5 | 2.7 |
Diluted earnings per share | Rs | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
Cash flow per share (Unadj.) | Rs | 8.3 | 3.2 | 2.9 | 3.2 | 3.7 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 62.5 | 64.7 | 65.1 | 66.2 | 71.2 |
Adj. book value per share | Rs | 1.6 | 1.6 | 1.6 | 1.7 | 2.1 |
Shares outstanding (eoy) | m | 24.57 | 24.57 | 24.57 | 24.57 | 28.97 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 |
Avg P/E ratio | x | 6.1 | 11.4 | 7.6 | 16.8 | 24.3 |
P/CF ratio (eoy) | x | 5.4 | 8.2 | 5.6 | 13.2 | 18.1 |
Price / Book Value ratio | x | 0.7 | 0.4 | 0.3 | 0.6 | 0.9 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 1,102 | 650 | 402 | 1,041 | 1,926 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 36 | 37 | 33 | 36 | 38 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 5,665 | 4,879 | 5,145 | 6,047 | 6,893 |
Other income | Rs m | 36 | 43 | 24 | 28 | 81 |
Total revenues | Rs m | 5,701 | 4,921 | 5,170 | 6,075 | 6,974 |
Gross profit | Rs m | 358 | 245 | 200 | 273 | 325 |
Depreciation | Rs m | 23 | 22 | 19 | 17 | 27 |
Interest | Rs m | 137 | 196 | 126 | 197 | 269 |
Profit before tax | Rs m | 234 | 70 | 80 | 87 | 109 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 53 | 13 | 27 | 25 | 30 |
Profit after tax | Rs m | 181 | 57 | 53 | 62 | 79 |
Gross profit margin | % | 6.3 | 5.0 | 3.9 | 4.5 | 4.7 |
Effective tax rate | % | 22.6 | 18.3 | 34.2 | 28.4 | 27.4 |
Net profit margin | % | 3.2 | 1.2 | 1.0 | 1.0 | 1.1 |
BALANCE SHEET DATA |
Current assets | Rs m | 4,066 | 4,061 | 4,553 | 4,930 | 5,420 |
Current liabilities | Rs m | 2,750 | 2,684 | 2,798 | 2,990 | 3,014 |
Net working cap to sales | % | 23.2 | 28.2 | 34.1 | 32.1 | 34.9 |
Current ratio | x | 1.5 | 1.5 | 1.6 | 1.6 | 1.8 |
Inventory Days | Days | 0 | 0 | 3 | 1 | 1 |
Debtors Days | Days | 583 | 1,463 | 1,432 | 1,318 | 933 |
Net fixed assets | Rs m | 229 | 220 | 245 | 204 | 175 |
Share capital | Rs m | 466 | 466 | 466 | 466 | 510 |
"Free" reserves | Rs m | 1,071 | 1,124 | 1,135 | 1,162 | 1,552 |
Net worth | Rs m | 1,536 | 1,590 | 1,600 | 1,628 | 2,062 |
Long term debt | Rs m | 10 | 10 | 401 | 511 | 442 |
Total assets | Rs m | 4,295 | 4,281 | 4,798 | 5,134 | 5,595 |
Interest coverage | x | 2.7 | 1.4 | 1.6 | 1.4 | 1.4 |
Debt to equity ratio | x | 0 | 0 | 0.3 | 0.3 | 0.2 |
Sales to assets ratio | x | 1.3 | 1.1 | 1.1 | 1.2 | 1.2 |
Return on assets | % | 7.4 | 5.9 | 3.7 | 5.1 | 6.2 |
Return on equity | % | 11.8 | 3.6 | 3.3 | 3.8 | 3.8 |
Return on capital | % | 24.0 | 16.6 | 10.3 | 13.3 | 15.1 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 340 | 285 | 148 | 1,397 | 1,444 |
Fx outflow | Rs m | 0 | 6 | 3 | 1 | 5 |
Net fx | Rs m | 339 | 278 | 145 | 1,395 | 1,439 |
CASH FLOW |
From Operations | Rs m | -336 | 112 | -345 | 224 | -357 |
From Investments | Rs m | -9 | -25 | 23 | -33 | -58 |
From Financial Activity | Rs m | 186 | -76 | 313 | -195 | 414 |
Net Cashflow | Rs m | -159 | 11 | -9 | -4 | -2 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 54.9% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 2.6% |
FIIs: | 2.6% |
ADR/GDR: | 0.0% |
Free float: | 45.1% |
Shareholders: | 43,853 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | Sarveshwar House, Below Gummat, Jammu - 180001 |
E-MAIL: | investorrelations@sarveshwarrice.com |
WEB: | www.sarveshwarfoods.com |
TELEPHONE: | 0191 2547391 |
FAX: | |
SECTOR: | CONSUMER PRODUCTS |
GROUP: | Private sector |
TR AGENT: | Bigshare Services Pvt Ltd, Office No S6-2 6th Floor Pinnacle Business Park, Next to Ahura Centre Mahakali Caves Road, Andheri (E) |
CHM: | Rohit Gupta |
COMP SEC: | Mansi Gupta |
YEAR OF INC: | 2010 |
NSE CODE: | 854674 |
FV (Rs): | 1 |
DIV YIELD (%): | - |