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SOURCE NATURAL FOODS Fact Sheet  (INVL)



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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.

SOURCE NATURAL FOODS Price History

Price Rs 86.6
Mkt Cap Rs m 558
Vol '000 1.1
P/E X 22.1
P/CF X 21.8
EPS (TTM) Rs 3.9
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
As on Apr 19, 2024 (Close)
* Results Consolidated
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SOURCE NATURAL FOODS Financials

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
SOURCE NATURAL FOODS EQUITY SHARE DATA
High Rs11990189225189 
Low Rs3540468179 
Sales per share (Unadj.) Rs17.718.838.633.430.7 
Earnings per share (Unadj.) Rs1.62.55.23.83.3 
Diluted earnings per shareRs1.62.55.23.83.3 
Cash flow per share (Unadj.) Rs2.13.15.84.44.0 
Dividends per share (Unadj.) Rs1.000000 
Adj. dividends per shareRs1.000.000.000.000.00 
Avg Dividend yield %1.30000 
Book value per share (Unadj.) Rs13.715.220.424.227.5 
Adj. book value per shareRs13.715.220.424.227.5 
Shares outstanding (eoy) m6.446.446.446.446.44 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x4.33.53.04.64.3 
Avg P/E ratio x48.225.622.440.540.6 
P/CF ratio (eoy) x36.221.220.234.633.7 
Price / Book Value ratio x5.64.35.76.34.9 
Dividend payout %62.70000 
Avg Mkt Cap Rs m494420756985860 
No. of employees `000NANANANANA 
Total wages/salary Rs m2123253931 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
SOURCE NATURAL FOODS INCOME DATA
Net Sales Rs m114121249215198 
Other income Rs m00350 
Total revenues Rs m114121252220198 
Gross profit Rs m1624423935 
Depreciation Rs m33444 
Interest Rs m22124 
Profit before tax Rs m1118403727 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m027126 
Profit after tax Rs m1016342421 
Gross profit margin %13.919.816.717.917.9 
Effective tax rate %2.811.216.333.922.5 
Net profit margin %9.013.613.611.310.7 
SOURCE NATURAL FOODS BALANCE SHEET DATA
Current assets Rs m6487111137168 
Current liabilities Rs m1729373234 
Net working cap to sales %41.448.129.748.767.6 
Current ratio x3.93.03.04.34.9 
Inventory Days Days78611 
Debtors Days Days106,814,157205,306,93587,805,2601,3121,367 
Net fixed assets Rs m3836465146 
Share capital Rs m6464646464 
"Free" reserves Rs m24346792113 
Net worth Rs m8898132156177 
Long term debt Rs m11000 
Total assets Rs m102123157188215 
Interest coverage x6.39.139.816.18.1 
Debt to equity ratio x00000 
Sales to assets ratio x1.11.01.61.10.9 
Return on assets %12.015.222.114.311.7 
Return on equity %11.716.825.615.612.0 
Return on capital %14.121.031.425.117.6 
Exports to sales %00000.5 
Imports to sales %00000 
Exports (fob) Rs m00001 
Imports (cif) Rs m00000 
Fx inflow Rs m00001 
Fx outflow Rs m20000 
Net fx Rs m-2-00-01 
SOURCE NATURAL FOODS CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 74.4%
Institution 0.0%
Non-Institution 25.6%
Total 100.0%
Free Float 25.6%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 201 I I Nd Floor Sumeru Towers, #54/46 39th A Cross 11th Main Road, Jayanagar 4th T Block, Bengaluru - 560041
E-mail info@source_natural.com Web www.source_natural.com
Tel 080-26087783 Fax 080-22449505
Sector PHARMACEUTICALS Group Private sector
Tr Agent Venture Capital & Corporate Investments Ltd, Aurum Door No 4-50/P-II/57/4F&5F Plot No 57, 4th & 5th Floors, Jayabheri Enclave Phase - II Gachibowli
CHM: Narayanan Narasimhan COMP SEC: Ruchi Chowdhury YEAR OF INC: 1995 BSE CODE: 531398 FV (Rs): 10 DIV YIELD (%): -

More Pharmaceuticals Company Fact Sheets:   DIVIS LABORATORIES    ZYDUS LIFESCIENCES    DR. REDDYS LAB    SUN PHARMA    CIPLA    

Compare SOURCE NATURAL FOODS With:   DIVIS LABORATORIES    ZYDUS LIFESCIENCES    DR. REDDYS LAB    SUN PHARMA    CIPLA    



 

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