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Here is the latest financial fact sheet of SOURCE NATURAL FOODS. For more details, see the SOURCE NATURAL FOODS quarterly results and SOURCE NATURAL FOODS share price. For a sector overview, read our pharmaceuticals sector report.
1 Day | % | 0.8 |
No. of shares | m | 6.44 |
1 Week | % | -1.4 |
1 Month | % | -6.9 |
1 Year | % | -12.1 |
52 week H/L | Rs | 115.0/74.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SOURCE NATURAL FOODS EQUITY SHARE DATA | |||||||
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High | Rs | 119 | 90 | 189 | 225 | 189 | |
Low | Rs | 35 | 40 | 46 | 81 | 79 | |
Sales per share (Unadj.) | Rs | 17.7 | 18.8 | 38.6 | 33.4 | 30.7 | |
Earnings per share (Unadj.) | Rs | 1.6 | 2.5 | 5.2 | 3.8 | 3.3 | |
Diluted earnings per share | Rs | 1.6 | 2.5 | 5.2 | 3.8 | 3.3 | |
Cash flow per share (Unadj.) | Rs | 2.1 | 3.1 | 5.8 | 4.4 | 4.0 | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 1.3 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 13.7 | 15.2 | 20.4 | 24.2 | 27.5 | |
Adj. book value per share | Rs | 13.7 | 15.2 | 20.4 | 24.2 | 27.5 | |
Shares outstanding (eoy) | m | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | |
Price / Sales ratio | x | 4.3 | 3.5 | 3.0 | 4.6 | 4.3 | |
Avg P/E ratio | x | 48.2 | 25.6 | 22.4 | 40.5 | 40.6 | |
P/CF ratio (eoy) | x | 36.2 | 21.2 | 20.2 | 34.6 | 33.7 | |
Price / Book Value ratio | x | 5.6 | 4.3 | 5.7 | 6.3 | 4.9 | |
Dividend payout | % | 62.7 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 494 | 420 | 756 | 985 | 860 | |
Total wages/salary | Rs m | 21 | 23 | 25 | 39 | 31 |
SOURCE NATURAL FOODS INCOME DATA | |||||||
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Net Sales | Rs m | 114 | 121 | 249 | 215 | 198 | |
Other income | Rs m | 0 | 0 | 3 | 5 | 0 | |
Total revenues | Rs m | 114 | 121 | 252 | 220 | 198 | |
Gross profit | Rs m | 16 | 24 | 42 | 39 | 35 | |
Depreciation | Rs m | 3 | 3 | 4 | 4 | 4 | |
Interest | Rs m | 2 | 2 | 1 | 2 | 4 | |
Profit before tax | Rs m | 11 | 18 | 40 | 37 | 27 | |
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 | 0 | 2 | 7 | 12 | 6 | |
Profit after tax | Rs m | 10 | 16 | 34 | 24 | 21 | |
Gross profit margin | % | 13.9 | 19.8 | 16.7 | 17.9 | 17.9 | |
Effective tax rate | % | 2.8 | 11.2 | 16.3 | 33.9 | 22.5 | |
Net profit margin | % | 9.0 | 13.6 | 13.6 | 11.3 | 10.7 |
SOURCE NATURAL FOODS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 64 | 87 | 111 | 137 | 168 | |
Current liabilities | Rs m | 17 | 29 | 37 | 32 | 34 | |
Net working cap to sales | % | 41.4 | 48.1 | 29.7 | 48.7 | 67.6 | |
Current ratio | x | 3.9 | 3.0 | 3.0 | 4.3 | 4.9 | |
Inventory Days | Days | 7 | 8 | 6 | 1 | 1 | |
Debtors Days | Days | 106,814,157 | 205,306,935 | 87,805,260 | 1,312 | 1,367 | |
Net fixed assets | Rs m | 38 | 36 | 46 | 51 | 46 | |
Share capital | Rs m | 64 | 64 | 64 | 64 | 64 | |
"Free" reserves | Rs m | 24 | 34 | 67 | 92 | 113 | |
Net worth | Rs m | 88 | 98 | 132 | 156 | 177 | |
Long term debt | Rs m | 1 | 1 | 0 | 0 | 0 | |
Total assets | Rs m | 102 | 123 | 157 | 188 | 215 | |
Interest coverage | x | 6.3 | 9.1 | 39.8 | 16.1 | 8.1 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.1 | 1.0 | 1.6 | 1.1 | 0.9 | |
Return on assets | % | 12.0 | 15.2 | 22.1 | 14.3 | 11.7 | |
Return on equity | % | 11.7 | 16.8 | 25.6 | 15.6 | 12.0 | |
Return on capital | % | 14.1 | 21.0 | 31.4 | 25.1 | 17.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0.5 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 1 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 1 | |
Fx outflow | Rs m | 2 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | -2 | -0 | 0 | -0 | 1 |
SOURCE NATURAL FOODS CASH FLOW | |||||||
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From Operations | Rs m | 26 | -4 | 45 | -7 | 25 | |
From Investments | Rs m | -3 | -7 | -20 | 1 | 1 | |
From Financial Activity | Rs m | -16 | 3 | 3 | -12 | -5 | |
Net Cashflow | Rs m | 7 | -7 | 27 | -18 | 20 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Narayanan Narasimhan | COMP SEC: Ruchi Chowdhury | YEAR OF INC: 1995 | BSE CODE: 531398 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.