Source Natural Foods & Herbal Supplements Ltd

Source Natural Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Source Natural Foods & Herbal Supplements Ltd

₹ 130 -14.05%
28 Feb - close price
source-natural.com BSE: 531398
About

Incorporated in 1998, Source Natural Foods
and Herbal Supplements Ltd provides Ayurveda, Health & Dietary Supplements and Food Products[1]

Key Points

Product Profile:
a) Beverages:[1]
Ojasvita - Chocolate, Malt, Strawberry, Mango, Golden Latte, etc.
b) Supplements:[2]
Turmeric Plus, Amla, Yastimadhu, Triphala, Nishamlaki, Arjuna
c) Arkas:[3]
Shakti Drops, Tulsi Araka, Ajamoda Arka
d) Single Herbs:[4]
Shakhpushpi, Shatavari, Tulsi, Neem, Brahmi, Ashwagandha, Amrut, Kalamegh, Haritaki
e) Churnas:[5]
Sitophaladi, Hingvastaka, Triphala

Website BSE
  • Market Cap ₹ 83.7 Cr.
  • Current Price ₹ 130
  • High / Low ₹ 270 / 78.0
  • Stock P/E 32.1
  • Book Value ₹ 32.2
  • Dividend Yield 0.00 %
  • ROCE 18.5 %
  • ROE 9.52 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 145 days to 115 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 12.7% over last 3 years.
  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Pharmaceuticals Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
3.91 5.48 4.37 3.40 5.17 6.83 5.58 6.89 8.00 6.83 8.16 10.26 10.45
3.72 3.97 3.57 2.89 4.68 5.07 5.09 6.16 6.25 5.35 7.27 8.89 8.79
Operating Profit 0.19 1.51 0.80 0.51 0.49 1.76 0.49 0.73 1.75 1.48 0.89 1.37 1.66
OPM % 4.86% 27.55% 18.31% 15.00% 9.48% 25.77% 8.78% 10.60% 21.88% 21.67% 10.91% 13.35% 15.89%
0.15 0.33 0.00 0.01 0.00 0.02 0.01 0.00 0.00 -0.05 0.01 0.00 0.01
Interest 0.04 0.04 0.05 0.06 0.07 0.06 0.04 0.05 0.06 0.04 0.08 0.18 0.20
Depreciation 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.43 0.26 0.26 0.26 0.26 0.25
Profit before tax 0.19 1.69 0.64 0.35 0.32 1.62 0.36 0.25 1.43 1.13 0.56 0.93 1.22
Tax % 26.32% 22.49% 26.56% 17.14% 21.88% 22.84% 25.00% 28.00% 32.87% 71.68% 26.79% 10.75% 16.39%
0.14 1.32 0.47 0.29 0.25 1.25 0.27 0.19 0.96 0.32 0.42 0.84 1.02
EPS in Rs 0.22 2.05 0.73 0.45 0.39 1.94 0.42 0.30 1.49 0.50 0.65 1.30 1.58
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
3.76 4.54 6.54 10.93 15.94 10.84 12.81 13.59 24.88 21.53 19.79 27.30 35.70
3.16 4.12 5.83 9.97 14.12 9.43 11.22 11.20 20.71 17.68 16.18 22.83 30.30
Operating Profit 0.60 0.42 0.71 0.96 1.82 1.41 1.59 2.39 4.17 3.85 3.61 4.47 5.40
OPM % 15.96% 9.25% 10.86% 8.78% 11.42% 13.01% 12.41% 17.59% 16.76% 17.88% 18.24% 16.37% 15.13%
0.00 0.01 0.00 0.01 0.01 0.01 0.00 0.02 0.33 0.49 0.01 -0.04 -0.03
Interest 0.00 0.00 0.01 0.01 0.07 0.24 0.20 0.23 0.10 0.24 0.27 0.21 0.50
Depreciation 0.25 0.26 0.54 0.49 0.35 0.35 0.34 0.34 0.37 0.42 0.62 1.04 1.03
Profit before tax 0.35 0.17 0.16 0.47 1.41 0.83 1.05 1.84 4.03 3.68 2.73 3.18 3.84
Tax % 0.00% 0.00% 0.00% 10.64% 0.71% 3.61% 2.86% 11.41% 16.38% 33.97% 22.71% 45.28%
0.35 0.17 0.16 0.43 1.40 0.80 1.03 1.64 3.37 2.43 2.12 1.74 2.60
EPS in Rs 0.78 0.33 0.26 0.67 2.17 1.24 1.60 2.55 5.24 3.78 3.29 2.70 4.03
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 62.52% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 20%
5 Years: 16%
3 Years: 3%
TTM: 31%
Compounded Profit Growth
10 Years: 26%
5 Years: 11%
3 Years: -19%
TTM: -2%
Stock Price CAGR
10 Years: 23%
5 Years: 13%
3 Years: 11%
1 Year: 34%
Return on Equity
10 Years: 15%
5 Years: 16%
3 Years: 13%
Last Year: 10%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 4.50 5.20 6.10 6.44 6.44 6.44 6.44 6.44 6.44 6.44 6.44 6.44 6.44
Reserves -2.09 -0.15 -0.96 -0.88 0.53 1.33 2.36 3.35 6.73 9.16 11.28 13.02 14.28
2.22 0.00 0.09 0.08 1.91 1.77 0.16 1.12 0.93 0.04 0.02 0.00 6.30
0.33 0.45 0.77 0.98 2.63 1.56 1.84 2.23 3.13 3.69 3.96 4.19 4.27
Total Liabilities 4.96 5.50 6.00 6.62 11.51 11.10 10.80 13.14 17.23 19.33 21.70 23.65 31.29
3.48 3.87 3.66 3.31 3.53 3.58 3.57 3.31 3.88 5.00 6.56 5.52 5.01
CWIP 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.34 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.47 1.63 2.34 3.31 7.98 7.52 7.23 9.83 13.01 14.33 15.14 18.13 26.28
Total Assets 4.96 5.50 6.00 6.62 11.51 11.10 10.80 13.14 17.23 19.33 21.70 23.65 31.29

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.49 0.00 0.38 0.38 -0.69 0.11 2.64 -0.36 4.46 -0.70 2.51 2.69
-0.30 0.00 -0.40 -0.16 -1.95 0.14 -0.31 -0.71 -2.09 0.07 0.06 0.29
0.19 0.00 0.11 0.01 2.06 -0.42 -1.60 0.32 0.32 -1.20 -0.53 -0.04
Net Cash Flow 0.38 0.00 0.08 0.23 -0.58 -0.18 0.74 -0.74 2.69 -1.83 2.04 2.95

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 11.65 28.14 12.84 27.72 100.52 139.06 94.88 182.37 87.88 131.22 136.67 100.41
Inventory Days 142.99 143.08 218.30 143.24 115.92 202.88 149.49 92.38 64.09 106.83 141.55 93.53
Days Payable 101.60 90.52 108.28 81.70 84.18 36.13 46.29 58.58 22.10 57.67 78.93 60.91
Cash Conversion Cycle 53.04 80.70 122.86 89.26 132.26 305.81 198.08 216.16 129.86 180.37 199.29 133.04
Working Capital Days 46.60 58.69 58.60 53.76 111.74 178.80 114.54 183.17 82.01 163.43 157.14 114.71
ROCE % 8.28% 3.51% 3.31% 8.83% 20.39% 11.62% 13.51% 20.84% 33.11% 26.36% 17.97% 18.49%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
74.37% 74.37% 74.37% 74.37% 74.37% 74.37% 74.37% 74.37% 74.37% 74.37% 74.37% 74.37%
25.63% 25.63% 25.63% 25.63% 25.63% 25.63% 25.62% 25.64% 25.63% 25.64% 25.63% 25.64%
No. of Shareholders 3,2493,2763,1253,1203,1153,1273,2413,2713,3873,9663,8343,864

Documents

Announcements

Annual reports