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Here is the latest financial fact sheet of SARVESHWAR FOODS. For more details, see the SARVESHWAR FOODS quarterly results and SARVESHWAR FOODS share price.
1 Day | % | 10.0 |
No. of shares | m | 29.07 |
1 Week | % | 29.9 |
1 Month | % | 36.7 |
1 Year | % | 224.2 |
52 week H/L | Rs | 77.8/22.6 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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SARVESHWAR FOODS EQUITY SHARE DATA | |||||||
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High | Rs | 67 | 71 | 44 | 24 | 68 | |
Low | Rs | 58 | 19 | 9 | 8 | 17 | |
Sales per share (Unadj.) | Rs | 195.0 | 230.6 | 198.6 | 209.4 | 246.1 | |
Earnings per share (Unadj.) | Rs | 6.7 | 7.4 | 2.3 | 2.1 | 2.4 | |
Diluted earnings per share | Rs | 5.7 | 6.2 | 2.0 | 1.8 | 2.1 | |
Cash flow per share (Unadj.) | Rs | 7.8 | 8.3 | 3.2 | 2.9 | 3.1 | |
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 | 55.5 | 62.5 | 64.7 | 65.1 | 66.5 | |
Adj. book value per share | Rs | 46.9 | 52.9 | 54.7 | 55.1 | 56.2 | |
Shares outstanding (eoy) | m | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | |
Price / Sales ratio | x | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | |
Avg P/E ratio | x | 9.3 | 6.1 | 11.4 | 7.6 | 17.4 | |
P/CF ratio (eoy) | x | 8.0 | 5.4 | 8.2 | 5.6 | 13.7 | |
Price / Book Value ratio | x | 1.1 | 0.7 | 0.4 | 0.3 | 0.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,530 | 1,102 | 650 | 402 | 1,041 | |
Total wages/salary | Rs m | 29 | 36 | 37 | 33 | 36 |
SARVESHWAR FOODS INCOME DATA | |||||||
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Net Sales | Rs m | 4,790 | 5,665 | 4,879 | 5,145 | 6,047 | |
Other income | Rs m | 11 | 36 | 43 | 24 | 18 | |
Total revenues | Rs m | 4,802 | 5,701 | 4,921 | 5,170 | 6,065 | |
Gross profit | Rs m | 416 | 358 | 245 | 200 | 282 | |
Depreciation | Rs m | 25 | 23 | 22 | 19 | 16 | |
Interest | Rs m | 185 | 137 | 196 | 126 | 197 | |
Profit before tax | Rs m | 217 | 234 | 70 | 80 | 87 | |
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 | 52 | 53 | 13 | 27 | 27 | |
Profit after tax | Rs m | 165 | 181 | 57 | 53 | 60 | |
Gross profit margin | % | 8.7 | 6.3 | 5.0 | 3.9 | 4.7 | |
Effective tax rate | % | 24.0 | 22.6 | 18.3 | 34.2 | 31.4 | |
Net profit margin | % | 3.4 | 3.2 | 1.2 | 1.0 | 1.0 |
SARVESHWAR FOODS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,089 | 4,066 | 4,061 | 4,553 | 4,512 | |
Current liabilities | Rs m | 2,953 | 2,750 | 2,684 | 2,798 | 2,572 | |
Net working cap to sales | % | 23.7 | 23.2 | 28.2 | 34.1 | 32.1 | |
Current ratio | x | 1.4 | 1.5 | 1.5 | 1.6 | 1.8 | |
Inventory Days | Days | 0 | 0 | 0 | 3 | 1 | |
Debtors Days | Days | 736 | 583 | 1,463 | 1,432 | 1,345 | |
Net fixed assets | Rs m | 237 | 229 | 220 | 245 | 203 | |
Share capital | Rs m | 466 | 466 | 466 | 466 | 466 | |
"Free" reserves | Rs m | 898 | 1,071 | 1,124 | 1,135 | 1,168 | |
Net worth | Rs m | 1,364 | 1,536 | 1,590 | 1,600 | 1,633 | |
Long term debt | Rs m | 10 | 10 | 10 | 401 | 511 | |
Total assets | Rs m | 4,326 | 4,295 | 4,281 | 4,798 | 4,715 | |
Interest coverage | x | 2.2 | 2.7 | 1.4 | 1.6 | 1.4 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0.3 | 0.3 | |
Sales to assets ratio | x | 1.1 | 1.3 | 1.1 | 1.1 | 1.3 | |
Return on assets | % | 8.1 | 7.4 | 5.9 | 3.7 | 5.4 | |
Return on equity | % | 12.1 | 11.8 | 3.6 | 3.3 | 3.7 | |
Return on capital | % | 29.3 | 24.0 | 16.6 | 10.3 | 13.2 | |
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 | 0 | 340 | 285 | 148 | 1,397 | |
Fx outflow | Rs m | 1 | 0 | 6 | 3 | 1 | |
Net fx | Rs m | -1 | 339 | 278 | 145 | 1,395 |
SARVESHWAR FOODS CASH FLOW | |||||||
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From Operations | Rs m | -145 | -336 | 112 | -345 | 199 | |
From Investments | Rs m | -9 | -9 | -25 | 23 | -8 | |
From Financial Activity | Rs m | 317 | 186 | -76 | 313 | -194 | |
Net Cashflow | Rs m | 162 | -159 | 11 | -9 | -4 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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CHM: Rohit Gupta | COMP SEC: Mansi Gupta | YEAR OF INC: 2010 | NSE CODE: 854674 | FV (Rs): 10 | DIV YIELD (%): - |
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On Thursday, Indian share markets remained subdued throughout the session and ended lower.