Safal Herbs Ltd

Safal Herbs Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Safal Herbs Ltd

₹ 1.38 4.55%
11 Mar 2020
safalherbs.com BSE: 532034
About

Safal Herbs is engaged in the business of Herbal Products.

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Website BSE
  • Market Cap ₹ 13.8 Cr.
  • Current Price ₹ 1.38
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 0.90
  • Dividend Yield 0.00 %
  • ROCE 0.11 %
  • ROE 0.00 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Debtor days have improved from 349 to 41.2 days.

Cons

  • Company has a low return on equity of -0.11% over last 3 years.

* 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: FMCG Industry: Personal Care - Indian

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Quarterly Results

Figures in Rs. Crores

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.30 0.32 0.00 0.00 0.02
0.01 0.01 0.09 0.04 0.02 0.02 0.01 0.02 0.28 0.31 0.05 0.05 0.02
Operating Profit -0.01 -0.01 0.01 -0.04 -0.02 -0.02 -0.01 -0.02 0.02 0.01 -0.05 -0.05 0.00
OPM % 10.00% 6.67% 3.12% 0.00%
0.00 0.00 0.00 0.02 0.01 0.02 0.01 0.02 0.00 0.00 0.05 0.03 0.01
Interest 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
Depreciation 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
Profit before tax -0.01 -0.01 0.01 -0.02 -0.01 0.00 0.00 0.00 0.02 0.01 0.00 -0.02 0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.01 -0.01 0.01 -0.02 -0.01 0.00 0.00 0.00 0.02 0.01 0.00 -0.02 0.01
EPS in Rs -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
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
1.26 0.55 0.63 1.55 1.24 1.44 1.41 1.77 0.34 0.10 0.00 0.62 0.34
1.24 0.52 -0.52 1.53 1.23 1.40 1.41 1.90 0.37 0.15 0.06 0.69 0.43
Operating Profit 0.02 0.03 1.15 0.02 0.01 0.04 0.00 -0.13 -0.03 -0.05 -0.06 -0.07 -0.09
OPM % 1.59% 5.45% 182.54% 1.29% 0.81% 2.78% 0.00% -7.34% -8.82% -50.00% -11.29% -26.47%
0.00 0.00 -1.11 0.00 0.00 0.00 0.02 0.15 0.02 0.02 0.06 0.08 0.09
Interest 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
Depreciation 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
Profit before tax 0.02 0.03 0.04 0.02 0.01 0.04 0.02 0.02 -0.01 -0.03 0.00 0.01 0.00
Tax % 50.00% 33.33% 25.00% 50.00% 0.00% 25.00% 0.00% 50.00% 0.00% 0.00% 0.00%
0.01 0.02 0.03 0.01 0.01 0.03 0.01 0.01 -0.01 -0.03 0.00 0.00 0.00
EPS in Rs 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
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 1%
5 Years: -15%
3 Years: 22%
TTM: 13%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Stock Price CAGR
10 Years: -22%
5 Years: 0%
3 Years: %
1 Year: %
Return on Equity
10 Years: 1%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
Reserves -1.13 -1.11 -1.08 -1.06 -1.06 -1.03 -1.02 -1.01 -1.02 -1.06 -1.05 -1.05
0.00 0.00 3.84 15.81 15.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.26 0.30 0.24 0.59 0.65 0.08 0.31 0.01 0.18 0.06 0.01 0.01
Total Liabilities 9.13 9.19 13.00 25.34 25.40 9.05 9.29 9.00 9.16 9.00 8.96 8.96
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 4.00 4.00 0.00 0.00 0.00 0.00 0.00
9.13 9.19 13.00 25.34 25.40 5.05 5.29 9.00 9.16 9.00 8.96 8.96
Total Assets 9.13 9.19 13.00 25.34 25.40 9.05 9.29 9.00 9.16 9.00 8.96 8.96

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
0.00 0.00 0.21 -0.27 -0.02 4.02 -0.01 -4.04 0.00 -0.02 0.01 -0.01
0.00 0.00 0.00 0.00 0.00 -4.00 0.00 4.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.00 0.00 0.21 -0.27 -0.02 0.02 -0.01 -0.04 0.00 -0.02 0.01 -0.01

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 669.17 1,904.64 1,622.22 843.03 1,044.96 306.70 67.30 2.06 343.53 657.00 41.21
Inventory Days 0.00 8.49 28.63 7.55 13.77 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable 229.19 150.29 138.45 206.60
Cash Conversion Cycle 669.17 1,683.94 1,500.56 712.14 852.13 306.70 67.30 2.06 343.53 657.00 41.21
Working Capital Days 2,526.03 5,806.82 7,103.02 5,807.03 7,229.35 1,203.99 1,234.79 1,820.88 9,457.79 32,047.00 5,192.42
ROCE % 0.34% 10.62% 0.11% 0.04% 0.24% 0.22% 0.11% -0.11% -0.33% 0.00% 0.11%

Shareholding Pattern

Numbers in percentages

Sep 2018Dec 2018Mar 2019Jun 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021
9.62% 9.62% 9.62% 9.62% 9.62% 9.62% 9.62% 9.62% 9.62% 9.62% 9.62% 9.62%
3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%
87.38% 87.38% 87.38% 87.38% 87.38% 87.38% 87.38% 87.38% 87.38% 87.38% 87.38% 87.38%
No. of Shareholders 2,0672,0802,1842,1872,2092,2182,2172,2192,2192,2162,2162,216

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

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