Sarveshwar Foods Ltd

Sarveshwar Foods Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sarveshwar Foods Ltd

₹ 9.43 -1.05%
24 Dec - close price
sarveshwarfoods.com BSE: 543688 NSE: SARVESHWAR
About

Incorporated in 2004, Sarveshwar Foods Ltd manufactures basmati rice & other products[1]

Key Points

Business Overview[1]
SFL is a part of the Sarveshwar group. It is in the business of processing and marketing of branded and unbranded basmati and non-basmati rice for domestic and exports. Company is based in Jammu and Kashmir

Website BSE NSE
  • Market Cap ₹ 923 Cr.
  • Current Price ₹ 9.43
  • High / Low ₹ 15.7 / 5.10
  • Stock P/E 102
  • Book Value ₹ 2.34
  • Dividend Yield 0.00 %
  • ROCE 8.80 %
  • ROE 4.25 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 106 to 76.4 days.

Cons

  • Stock is trading at 4.03 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 3.18% over last 3 years.
  • Promoter holding has decreased over last 3 years: -18.8%

* 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: Food - Processing - Indian

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
37.19 103.15 94.54 80.26 84.17 65.40 80.24 86.53 98.93 111.81 116.33 137.79
35.01 97.37 91.64 76.64 83.55 61.93 75.09 80.71 91.74 103.52 109.37 129.91
Operating Profit 2.18 5.78 2.90 3.62 0.62 3.47 5.15 5.82 7.19 8.29 6.96 7.88
OPM % 5.86% 5.60% 3.07% 4.51% 0.74% 5.31% 6.42% 6.73% 7.27% 7.41% 5.98% 5.72%
0.42 0.20 2.41 1.37 3.66 0.93 0.94 1.22 0.71 0.35 0.49 0.47
Interest 2.40 2.11 3.07 3.41 2.85 3.48 3.80 4.62 5.17 5.60 4.73 5.04
Depreciation 0.16 0.16 0.13 0.13 0.10 0.24 0.10 0.10 0.08 0.09 0.10 0.09
Profit before tax 0.04 3.71 2.11 1.45 1.33 0.68 2.19 2.32 2.65 2.95 2.62 3.22
Tax % 250.00% 25.88% 28.44% 26.90% 33.83% 17.65% 26.03% 20.26% 27.55% 4.41% 28.24% 25.16%
-0.06 2.75 1.51 1.06 0.88 0.56 1.63 1.84 1.92 2.83 1.88 2.41
EPS in Rs -0.00 0.04 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.02 0.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
138 160 208 217 230 199 229 273 324 378 465
126 144 183 195 214 191 220 261 314 351 435
Operating Profit 12 15 25 21 16 8 9 12 11 26 30
OPM % 9% 10% 12% 10% 7% 4% 4% 4% 3% 7% 7%
5 0 0 1 2 3 3 3 8 3 2
Interest 7 9 8 6 5 8 6 9 13 19 21
Depreciation 1 1 1 1 1 1 1 1 1 0 0
Profit before tax 9 6 16 15 13 2 5 5 6 10 11
Tax % 13% 22% 27% 28% 29% 22% 32% 24% 28% 19%
8 5 12 11 9 2 3 4 4 8 9
EPS in Rs 0.29 0.18 0.21 0.14 0.12 0.02 0.04 0.06 0.05 0.08 0.09
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 10%
3 Years: 18%
TTM: 47%
Compounded Profit Growth
10 Years: %
5 Years: -3%
3 Years: 55%
TTM: 84%
Stock Price CAGR
10 Years: %
5 Years: 73%
3 Years: 107%
1 Year: 76%
Return on Equity
10 Years: %
5 Years: 3%
3 Years: 3%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 9 9 18 25 25 25 25 25 29 98 98
Reserves 21 26 28 82 90 92 95 98 141 102 131
81 84 74 60 86 102 119 129 135 151 154
31 24 36 28 39 27 20 42 33 158 192
Total Liabilities 142 143 156 195 240 246 258 294 337 510 574
6 6 5 5 4 4 4 3 3 3 2
CWIP 0 0 0 0 0 0 0 0 0 0 0
Investments 15 15 15 15 31 30 30 30 30 30 30
120 123 136 176 205 211 224 260 304 477 541
Total Assets 142 143 156 195 240 246 258 294 337 510 574

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
13 9 11 -13 22 -14 -15 10 -40 -16
-1 0 -4 -0 -34 6 5 -7 1 -3
-12 -9 -7 30 -4 8 11 -3 39 20
Net Cash Flow 1 -0 -1 16 -16 0 -0 1 -0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 38 88 69 19 61 192 160 132 110 76
Inventory Days 345 240 203 250 260 177 195 163 185 242
Days Payable 94 66 68 53 34 31 28 54 34 80
Cash Conversion Cycle 289 262 204 215 287 337 327 242 262 238
Working Capital Days 236 222 171 221 233 311 307 280 294 298
ROCE % 13% 20% 15% 10% 5% 4% 6% 6% 9%

Shareholding Pattern

Numbers in percentages

7 Recently
Mar 2021Sep 2021Mar 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
73.67% 73.67% 73.67% 68.20% 68.20% 57.85% 55.75% 54.91% 54.91% 54.91% 54.91% 54.81%
0.00% 0.00% 0.00% 0.91% 0.91% 2.50% 2.37% 3.76% 2.59% 1.05% 0.00% 0.05%
26.32% 26.33% 26.32% 30.89% 30.88% 39.65% 41.90% 41.32% 42.49% 44.02% 45.09% 45.13%
No. of Shareholders 1,4601,4321,3901,2831,7692,0992,36028,41443,8532,03,8882,13,7912,68,510

* 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.

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Documents

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Concalls

  • Aug 2024
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