Saptarishi Agro Industries Ltd

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

Saptarishi Agro Industries Ltd

₹ 35.0 4.51%
12 Jun - close price
saptarishiagro.com BSE: 519238
About

Incorporated in 1994, Saptarishi Agro Industries Ltd manufactures Button Mushrooms[1]

Key Points

Business Overview:[1]
Company is engaged in manufacturing of mushrooms and other allied agro based products and has commenced trading business activities also

Website BSE
  • Market Cap ₹ 119 Cr.
  • Current Price ₹ 35.0
  • High / Low ₹ 52.6 / 22.5
  • Stock P/E 55.6
  • Book Value ₹ 2.92
  • Dividend Yield 0.00 %
  • ROCE 16.1 %
  • ROE 24.8 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 12.0 times its book value
  • Tax rate seems low
  • Company has high debtors of 216 days.

* 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

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
17.79 8.56 8.67 8.69 12.79 4.45 5.18 15.70 15.86 5.98 16.32 9.76 47.37
17.54 8.52 8.57 8.67 12.43 4.43 4.99 15.53 13.64 5.79 16.71 10.06 43.94
Operating Profit 0.25 0.04 0.10 0.02 0.36 0.02 0.19 0.17 2.22 0.19 -0.39 -0.30 3.43
OPM % 1.41% 0.47% 1.15% 0.23% 2.81% 0.45% 3.67% 1.08% 14.00% 3.18% -2.39% -3.07% 7.24%
0.04 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.12 0.12 0.25 0.14 0.27
Depreciation 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax 0.29 0.04 0.10 0.02 0.44 0.01 0.18 0.09 2.18 0.06 -0.65 -0.45 3.15
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 22.22% 22.22% 18.35% 0.00% 0.00% 0.00% 0.00%
0.28 0.04 0.10 0.01 0.45 0.02 0.15 0.08 1.79 0.07 -0.64 -0.44 3.15
EPS in Rs 0.08 0.01 0.03 0.00 0.13 0.01 0.04 0.02 0.53 0.02 -0.19 -0.13 0.93
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.10 0.06 0.12 0.08 6.62 38.69 38.03 35.70 43.95 38.70 41.19 79.43
0.42 0.29 0.26 0.19 6.76 38.53 37.98 35.30 43.43 38.17 38.58 76.48
Operating Profit -0.32 -0.23 -0.14 -0.11 -0.14 0.16 0.05 0.40 0.52 0.53 2.61 2.95
OPM % -320.00% -383.33% -116.67% -137.50% -2.11% 0.41% 0.13% 1.12% 1.18% 1.37% 6.34% 3.71%
0.07 0.12 0.07 0.14 0.08 -0.03 -0.11 0.02 0.07 0.09 0.10 0.00
Interest 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.20 0.79
Depreciation 0.49 0.40 0.39 0.37 0.36 0.22 0.00 0.03 0.02 0.02 0.02 0.02
Profit before tax -0.75 -0.51 -0.46 -0.34 -0.42 -0.09 -0.06 0.39 0.56 0.60 2.49 2.14
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 18.07% 0.00%
-0.75 -0.51 -0.46 -0.34 -0.41 -0.09 -0.06 0.39 0.56 0.60 2.04 2.14
EPS in Rs -0.22 -0.15 -0.14 -0.10 -0.12 -0.03 -0.02 0.11 0.16 0.18 0.60 0.63
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: 105%
5 Years: 16%
3 Years: 22%
TTM: 93%
Compounded Profit Growth
10 Years: 20%
5 Years: 88%
3 Years: 59%
TTM: 5%
Stock Price CAGR
10 Years: 34%
5 Years: 48%
3 Years: 35%
1 Year: 10%
Return on Equity
10 Years: 9%
5 Years: 20%
3 Years: 24%
Last Year: 25%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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 -28.29 -28.76 -29.23 -29.72 -30.13 -30.22 -30.28 -29.88 -29.33 -28.73 -26.69 -24.10
0.05 0.08 0.05 0.00 0.16 0.54 0.04 0.25 0.49 0.32 5.18 13.91
0.70 0.69 0.62 0.35 6.94 12.66 10.21 8.49 23.92 21.06 6.73 45.36
Total Liabilities 6.50 6.05 5.48 4.67 11.01 17.02 14.01 12.90 29.12 26.69 19.26 69.21
5.69 5.33 4.94 4.47 4.02 3.82 1.04 1.08 0.98 0.96 0.94 4.41
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.67 0.67 0.67 0.67 0.67 4.19
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.28
0.81 0.72 0.54 0.20 6.99 13.20 12.30 11.15 27.47 25.06 17.65 60.33
Total Assets 6.50 6.05 5.48 4.67 11.01 17.02 14.01 12.90 29.12 26.69 19.26 69.21

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.52 0.00 0.02 -0.28 -0.27 0.25 -4.31 -0.19 0.90 -1.04 0.25 1.16
0.37 0.00 0.00 0.30 0.17 -0.14 1.96 -0.06 -1.13 1.23 -0.05 -7.30
0.00 0.00 -0.01 0.00 0.16 0.38 -0.51 0.22 0.23 -0.17 -0.14 6.09
Net Cash Flow -0.15 0.00 0.00 0.02 0.06 0.49 -2.86 -0.04 0.01 0.02 0.07 -0.05

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 693.50 912.50 121.67 91.25 372.17 77.92 108.65 106.54 201.97 191.93 136.29 216.25
Inventory Days 2,920.00 1,095.00 973.33 730.00 2.24 40.27 6.27 5.14 13.55 41.70 16.81 33.48
Days Payable 8,212.50 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
Cash Conversion Cycle -4,599.00 -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
Working Capital Days -620.50 -1,642.50 -1,155.83 -775.62 -2.21 -0.47 18.62 25.97 18.19 35.84 94.11 82.94
ROCE % -11.33% -8.78% -9.00% -7.41% -11.68% 0.71% 2.21% 9.50% 11.24% 11.08% 29.63% 16.11%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
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% 25.02% 25.02% 25.02% 25.02% 25.02% 25.03% 25.02%
No. of Shareholders 20,86520,85620,92820,92920,90520,99720,99120,97221,08121,11021,21121,155

Documents

Announcements

Annual reports