Sarveshwar Foods Ltd
Sarveshwar Foods Limited, incorporated in 2004 in Jammu & Kashmir, is engaged in the manufacturing, trading and export of Basmati rice, which is a long grain rice with a fine texture. [1]
- Market Cap ₹ 867 Cr.
- Current Price ₹ 8.90
- High / Low ₹ 15.7 / 2.19
- Stock P/E 146
- Book Value ₹ 1.99
- Dividend Yield 0.00 %
- ROCE 5.87 %
- ROE 1.67 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 4.46 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 2.26% 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
138 | 160 | 208 | 217 | 230 | 199 | 229 | 273 | 324 | 331 | |
126 | 144 | 183 | 195 | 214 | 191 | 220 | 261 | 314 | 309 | |
Operating Profit | 12 | 15 | 25 | 21 | 16 | 8 | 9 | 12 | 11 | 22 |
OPM % | 9% | 10% | 12% | 10% | 7% | 4% | 4% | 4% | 3% | 7% |
5 | 0 | 0 | 1 | 2 | 3 | 3 | 3 | 8 | 4 | |
Interest | 7 | 9 | 8 | 6 | 5 | 8 | 6 | 9 | 13 | 17 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit before tax | 9 | 6 | 16 | 15 | 13 | 2 | 5 | 5 | 6 | 8 |
Tax % | 13% | 22% | 27% | 28% | 29% | 22% | 32% | 24% | 28% | |
8 | 5 | 12 | 11 | 9 | 2 | 3 | 4 | 4 | 6 | |
EPS in Rs | 0.29 | 0.18 | 0.21 | 0.14 | 0.12 | 0.02 | 0.04 | 0.06 | 0.05 | 0.07 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 8% |
3 Years: | 18% |
TTM: | -9% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -26% |
3 Years: | 11% |
TTM: | -4% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 50% |
3 Years: | 109% |
1 Year: | 274% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 3% |
3 Years: | 2% |
Last Year: | 2% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9 | 9 | 18 | 25 | 25 | 25 | 25 | 25 | 29 | 98 |
Reserves | 21 | 26 | 28 | 82 | 90 | 92 | 95 | 98 | 133 | 97 |
81 | 84 | 74 | 60 | 86 | 102 | 119 | 129 | 135 | 142 | |
31 | 24 | 36 | 28 | 39 | 27 | 20 | 42 | 40 | 124 | |
Total Liabilities | 142 | 143 | 156 | 195 | 240 | 246 | 258 | 294 | 337 | 462 |
6 | 6 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 15 | 15 | 15 | 15 | 31 | 30 | 30 | 30 | 30 | 30 |
120 | 123 | 136 | 176 | 205 | 211 | 224 | 260 | 304 | 429 | |
Total Assets | 142 | 143 | 156 | 195 | 240 | 246 | 258 | 294 | 337 | 462 |
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 | |
---|---|---|---|---|---|---|---|---|---|
13 | 9 | 11 | -13 | 22 | -14 | -15 | 10 | -36 | |
-1 | 0 | -4 | -0 | -34 | 6 | 5 | -7 | 1 | |
-12 | -9 | -7 | 30 | -4 | 8 | 11 | -3 | 35 | |
Net Cash Flow | 1 | -0 | -1 | 16 | -16 | 0 | -0 | 1 | -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 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 38 | 88 | 69 | 19 | 61 | 192 | 160 | 132 | 110 |
Inventory Days | 345 | 240 | 203 | 250 | 260 | 177 | 195 | 163 | 185 |
Days Payable | 94 | 66 | 68 | 53 | 34 | 31 | 28 | 54 | 34 |
Cash Conversion Cycle | 289 | 262 | 204 | 215 | 287 | 337 | 327 | 242 | 262 |
Working Capital Days | 236 | 222 | 171 | 221 | 233 | 311 | 307 | 280 | 294 |
ROCE % | 13% | 20% | 15% | 10% | 5% | 4% | 6% | 6% |
Documents
Announcements
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
1d - Secretarial Compliance Report for the year ended 31st March, 2024
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
1d - Sarveshwar Foods Ltd has informed the Exchange regarding a Press Release dated 13th May, 2024, Titled "Sarveshwar Foods Ltd secures a Contract from Shri Mata …
- Board Meeting Intimation for Publications Of Financial Results For The Year Ended 31St March 2024 10 May
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
2 May - Sarveshwar Foods Ltd has informed the Exchange regarding a press release dated May 02,2024 titled " Empowering Farmers: Sarveshwar Foods Ltd Launches Free Certified Sona …
-
Initial Disclosure For Large Entities
20 Apr - We do not fall under the definition of large Entity.
Products
The Co’s product range includes the complete range of Indian traditional Basmati rice, 1121 Basmati Rice, Pusa Basmati Rice, Sharbati Rice and wheat flour. It has recently launched spices as a new product under “Nimbark Foods”. [1]