Saptarishi Agro Industries Ltd

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Saptarishi Agro Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Saptarishi Agro Industries Ltd

₹ 30.0 -3.23%
21 Sep - close price
saptarishiagro.com BSE: 519238
About

Incorporated in 1994, Saptarishi Agro Industries Ltd manufactures and trades mushrooms and other agro products.[1]

Key Points

Business Overview:[1]
SAIL is engaged in manufacturing of mushrooms and other allied agro based products. The company has commenced trading business activities in FY25

Website BSE
  • Market Cap ₹ 102 Cr.
  • Current Price ₹ 30.0
  • High / Low ₹ 49.0 / 19.5
  • Stock P/E
  • Book Value ₹ 3.17
  • Dividend Yield 0.00 %
  • ROCE 6.06 %
  • ROE -85.9 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 157 to 117 days.
  • Company's working capital requirements have reduced from 34.6 days to 17.1 days

Cons

  • Stock is trading at 9.46 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -18.6% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.10.9 Cr.

* 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Other Agricultural Products

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
4.45 5.18 15.70 15.86 5.98 16.32 9.76 47.37 18.02 22.43 10.04 20.60 30.23
4.43 4.99 15.53 13.64 5.79 16.71 10.06 43.94 17.74 23.00 17.53 20.35 30.80
Operating Profit 0.02 0.19 0.17 2.22 0.19 -0.39 -0.30 3.43 0.28 -0.57 -7.49 0.25 -0.57
OPM % 0.45% 3.67% 1.08% 14.00% 3.18% -2.39% -3.07% 7.24% 1.55% -2.54% -74.60% 1.21% -1.89%
0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.02 2.70 5.50 2.38 0.30
Interest 0.00 0.00 0.07 0.12 0.12 0.25 0.14 0.27 0.23 0.26 0.27 0.55 0.56
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.08 0.36 0.42 0.45
Profit before tax 0.01 0.18 0.09 2.18 0.06 -0.65 -0.45 3.15 0.06 1.79 -2.62 1.66 -1.28
Tax % 0.00% 22.22% 22.22% 18.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.02 0.15 0.08 1.79 0.07 -0.64 -0.44 3.15 0.06 1.79 -2.62 1.66 -1.29
EPS in Rs 0.01 0.04 0.02 0.53 0.02 -0.19 -0.13 0.93 0.02 0.53 -0.77 0.49 -0.38
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.06 0.12 0.08 6.62 38.69 38.03 35.70 43.95 38.70 41.19 79.43 71.08 83.30
0.29 0.26 0.19 6.76 38.53 37.98 35.30 43.43 38.17 38.58 76.45 78.63 91.68
Operating Profit -0.23 -0.14 -0.11 -0.14 0.16 0.05 0.40 0.52 0.53 2.61 2.98 -7.55 -8.38
OPM % -383.33% -116.67% -137.50% -2.11% 0.41% 0.13% 1.12% 1.18% 1.37% 6.34% 3.75% -10.62% -10.06%
0.12 0.07 0.14 0.08 -0.03 -0.11 0.02 0.07 0.09 0.10 0.00 10.60 10.88
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.20 0.82 1.41 1.64
Depreciation 0.40 0.39 0.37 0.36 0.22 0.00 0.03 0.02 0.02 0.02 0.02 0.86 1.31
Profit before tax -0.51 -0.46 -0.34 -0.42 -0.09 -0.06 0.39 0.56 0.60 2.49 2.14 0.89 -0.45
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 18.07% 0.00% 0.00%
-0.51 -0.46 -0.34 -0.41 -0.09 -0.06 0.39 0.56 0.60 2.04 2.14 0.89 -0.46
EPS in Rs -0.15 -0.14 -0.10 -0.12 -0.03 -0.02 0.11 0.16 0.18 0.60 0.63 0.26 -0.13
Dividend Payout % 0.00% 0.00% 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: 89%
5 Years: 15%
3 Years: 22%
TTM: -9%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -122%
Stock Price CAGR
10 Years: 37%
5 Years: 23%
3 Years: 24%
1 Year: -1%
Return on Equity
10 Years: -7%
5 Years: -10%
3 Years: -19%
Last Year: -86%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 34.04 34.04 34.04 34.04 34.04 34.04 34.04 34.04 34.04 34.04 34.04 34.04
Reserves -28.76 -29.23 -29.72 -30.13 -30.22 -30.28 -29.88 -29.33 -28.73 -26.69 -24.10 -23.25
0.08 0.05 0.00 0.16 0.54 0.04 0.25 0.49 0.32 5.18 13.90 37.62
0.69 0.62 0.35 6.94 12.66 10.21 8.49 23.92 21.06 6.73 45.37 27.81
Total Liabilities 6.05 5.48 4.67 11.01 17.02 14.01 12.90 29.12 26.69 19.26 69.21 76.22
5.33 4.94 4.47 4.02 3.82 1.04 1.08 0.98 0.96 0.94 4.41 19.41
CWIP 0.00 0.00 0.00 0.00 0.00 0.67 0.67 0.67 0.67 0.67 4.19 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.67
0.72 0.54 0.20 6.99 13.20 12.30 11.15 27.47 25.06 17.65 60.33 56.14
Total Assets 6.05 5.48 4.67 11.01 17.02 14.01 12.90 29.12 26.69 19.26 69.21 76.22

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.00 0.02 -0.28 -0.27 0.25 -4.31 -0.19 0.90 -1.04 -4.55 1.16 -19.45
0.00 0.00 0.30 0.17 -0.14 1.96 -0.06 -1.13 1.23 -0.05 -7.30 -1.65
0.00 -0.01 0.00 0.16 0.38 -0.51 0.22 0.23 -0.17 4.67 6.09 21.22
Net Cash Flow 0.00 0.00 0.02 0.06 0.49 -2.86 -0.04 0.01 0.02 0.07 -0.05 0.13
Free Cash Flow 0.00 0.02 -0.28 -0.10 0.11 -2.35 -0.25 1.00 -1.04 -4.55 1.27 -21.33
CFO/OP 0% -14% 255% 193% 156% -8,620% -48% 173% -196% -174% 39% 258%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 912.50 121.67 91.25 372.17 77.92 108.65 106.54 201.97 191.93 136.29 216.25 117.08
Inventory Days 1,095.00 973.33 730.00 2.24 40.27 6.27 5.14 13.55 41.70 16.81 33.48 148.37
Days Payable 3,832.50 4,380.00 4,015.00 375.08 121.09 76.21 88.44 202.69 203.15 59.92 204.17 114.95
Cash Conversion Cycle -1,825.00 -3,285.00 -3,193.75 -0.67 -2.90 38.70 23.23 12.83 30.47 93.19 45.57 150.50
Working Capital Days -2,129.17 -1,307.92 -775.62 -2.21 -0.47 18.62 25.97 18.19 35.84 49.80 36.81 17.10
ROCE % -8.78% -9.00% -7.41% -11.68% 0.71% 2.21% 9.50% 11.24% 11.08% 29.63% 16.28% 6.06%

Insights

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Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of permanent employees
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Land Development Project segment revenue mix
% of total segment revenue
Manufacturing & Trading (Frozen Fruits & Vegetables) segment revenue mix
% of total segment revenue
Trading (Mushroom) segment revenue mix
% of total segment revenue

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98% 74.98%
25.02% 25.02% 25.02% 25.02% 25.02% 25.03% 25.02% 25.01% 25.02% 25.02% 25.03% 25.02%
No. of Shareholders 20,99720,99120,97221,08121,11021,21121,15521,14921,14921,09121,02721,029

Documents

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