Seven Hills Beverages Ltd
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About
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- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 8.45 %
- ROE 5.71 %
- Face Value ₹
Pros
Cons
- Company has a low return on equity of 4.29% 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: Miscellaneous Industry: Miscellaneous
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 4.87 | 8.74 | 13.15 | 13.59 | |
| 4.32 | 7.88 | 12.19 | 12.64 | |
| Operating Profit | 0.55 | 0.86 | 0.96 | 0.95 |
| OPM % | 11.29% | 9.84% | 7.30% | 6.99% |
| 0.17 | 0.03 | 0.01 | 0.09 | |
| Interest | 0.28 | 0.26 | 0.25 | 0.31 |
| Depreciation | 0.43 | 0.49 | 0.41 | 0.41 |
| Profit before tax | 0.01 | 0.14 | 0.31 | 0.32 |
| Tax % | -1,600.00% | 50.00% | 16.13% | 9.38% |
| 0.17 | 0.06 | 0.26 | 0.28 | |
| EPS in Rs | ||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 41% |
| TTM: | 3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 18% |
| TTM: | 8% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 4% |
| Last Year: | 6% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 3.70 | 3.73 | 3.73 | 3.73 |
| Reserves | 0.71 | 0.78 | 1.03 | 1.31 |
| 2.87 | 2.40 | 1.84 | 3.27 | |
| 2.33 | 2.66 | 2.76 | 2.75 | |
| Total Liabilities | 9.61 | 9.57 | 9.36 | 11.06 |
| 0.00 | 4.37 | 6.08 | 6.78 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.10 | 1.79 | 0.00 | 0.00 |
| 7.54 | 3.41 | 3.28 | 4.28 | |
| Total Assets | 9.64 | 9.57 | 9.36 | 11.06 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 0.94 | 1.11 | -0.06 | ||
| -0.23 | -0.32 | -1.09 | ||
| -0.72 | -0.79 | 1.14 | ||
| Net Cash Flow | 0.00 | 0.00 | -0.01 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 41.97 | 33.83 | 19.43 | 13.16 |
| Inventory Days | 40.20 | 17.10 | 17.31 | 3.76 |
| Days Payable | 159.75 | 99.93 | 65.45 | 63.28 |
| Cash Conversion Cycle | -77.58 | -49.01 | -28.71 | -46.36 |
| Working Capital Days | 71.20 | 36.75 | 19.15 | 47.00 |
| ROCE % | 5.64% | 8.29% | 8.45% |