Safal Herbs Ltd
₹ 1.38
4.55%
11 Mar 2020
- 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
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
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% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 10 Aug 2022
- Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 10 Aug 2022
-
Announcement under Regulation 30 (LODR)-Resignation of Director
19 Jul 2022 - Mr. Rajesh Chaudhary, Director of the Company has resigned from his office on 18th July, 2022 and approved by the Board on the meeting held …
- Shareholding for the Period Ended June 30, 2021 16 Nov 2021
- Shareholding for the Period Ended September 30, 2021 16 Nov 2021
Annual reports
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Financial Year 2020
from bse
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse