Saptarishi Agro Industries Ltd
Incorporated in 1994, Saptarishi Agro Industries Ltd manufactures Button Mushrooms[1]
- Market Cap ₹ 74.5 Cr.
- Current Price ₹ 21.9
- High / Low ₹ 36.5 / 13.2
- Stock P/E 106
- Book Value ₹ 1.61
- Dividend Yield 0.00 %
- ROCE 11.1 %
- ROE 12.0 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 13.6 times its book value
- Company has a low return on equity of 11.3% over last 3 years.
- Company has high debtors of 192 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
Sector: FMCG Industry: Food - Processing - Indian
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.06 | 0.02 | 0.10 | 0.06 | 0.12 | 0.08 | 6.62 | 38.69 | 38.03 | 35.70 | 43.95 | 38.70 | 38.12 | |
1.06 | 0.50 | 0.42 | 0.29 | 0.26 | 0.19 | 6.76 | 38.53 | 37.98 | 35.30 | 43.43 | 38.17 | 37.45 | |
Operating Profit | -1.00 | -0.48 | -0.32 | -0.23 | -0.14 | -0.11 | -0.14 | 0.16 | 0.05 | 0.40 | 0.52 | 0.53 | 0.67 |
OPM % | -1,666.67% | -2,400.00% | -320.00% | -383.33% | -116.67% | -137.50% | -2.11% | 0.41% | 0.13% | 1.12% | 1.18% | 1.37% | 1.76% |
0.18 | -0.62 | 0.07 | 0.12 | 0.07 | 0.14 | 0.08 | -0.03 | -0.11 | 0.02 | 0.07 | 0.09 | 0.09 | |
Interest | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Depreciation | 1.14 | 1.13 | 0.49 | 0.40 | 0.39 | 0.37 | 0.36 | 0.22 | 0.00 | 0.03 | 0.02 | 0.02 | 0.04 |
Profit before tax | -1.99 | -2.26 | -0.75 | -0.51 | -0.46 | -0.34 | -0.42 | -0.09 | -0.06 | 0.39 | 0.56 | 0.60 | 0.72 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
-1.99 | -2.26 | -0.75 | -0.51 | -0.46 | -0.34 | -0.41 | -0.09 | -0.06 | 0.39 | 0.56 | 0.60 | 0.70 | |
EPS in Rs | -0.58 | -0.66 | -0.22 | -0.15 | -0.14 | -0.10 | -0.12 | -0.03 | -0.02 | 0.11 | 0.16 | 0.18 | 0.20 |
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: | 113% |
5 Years: | 42% |
3 Years: | 1% |
TTM: | -13% |
Compounded Profit Growth | |
---|---|
10 Years: | 9% |
5 Years: | 27% |
3 Years: | 88% |
TTM: | 63% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 23% |
3 Years: | 21% |
1 Year: | 39% |
Return on Equity | |
---|---|
10 Years: | -2% |
5 Years: | 8% |
3 Years: | 11% |
Last Year: | 12% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 34.04 |
Reserves | -25.27 | -27.53 | -28.29 | -28.76 | -29.23 | -29.72 | -30.13 | -30.22 | -30.28 | -29.88 | -29.33 | -28.73 | -28.56 |
0.05 | 0.05 | 0.05 | 0.08 | 0.05 | 0.00 | 0.16 | 0.54 | 0.04 | 0.25 | 0.49 | 0.32 | 0.70 | |
1.38 | 1.00 | 0.70 | 0.69 | 0.62 | 0.35 | 6.94 | 12.66 | 10.21 | 8.49 | 23.92 | 21.06 | 20.87 | |
Total Liabilities | 10.20 | 7.56 | 6.50 | 6.05 | 5.48 | 4.67 | 11.01 | 17.02 | 14.01 | 12.90 | 29.12 | 26.69 | 27.05 |
7.93 | 6.55 | 5.69 | 5.33 | 4.94 | 4.47 | 4.02 | 3.82 | 1.04 | 1.08 | 0.98 | 0.96 | 0.95 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2.27 | 1.01 | 0.81 | 0.72 | 0.54 | 0.20 | 6.99 | 13.20 | 12.30 | 11.15 | 27.47 | 25.06 | 25.43 | |
Total Assets | 10.20 | 7.56 | 6.50 | 6.05 | 5.48 | 4.67 | 11.01 | 17.02 | 14.01 | 12.90 | 29.12 | 26.69 | 27.05 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.18 | -0.17 | -0.52 | 0.00 | 0.02 | -0.28 | -0.27 | 0.25 | -4.31 | -0.19 | 0.90 | -1.04 | |
0.00 | 0.25 | 0.37 | 0.00 | 0.00 | 0.30 | 0.17 | -0.14 | 1.96 | -0.06 | -1.13 | 1.23 | |
0.11 | 0.05 | 0.00 | 0.00 | -0.01 | 0.00 | 0.16 | 0.38 | -0.51 | 0.22 | 0.23 | -0.17 | |
Net Cash Flow | -0.07 | 0.13 | -0.15 | 0.00 | 0.00 | 0.02 | 0.06 | 0.49 | -2.86 | -0.04 | 0.01 | 0.02 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 1,277.50 | 3,832.50 | 693.50 | 912.50 | 121.67 | 91.25 | 372.17 | 77.92 | 108.65 | 106.54 | 201.97 | 191.93 |
Inventory Days | 938.57 | 2,920.00 | 1,095.00 | 973.33 | 730.00 | 2.24 | 40.27 | 6.27 | 5.14 | 13.55 | 41.70 | |
Days Payable | 2,867.86 | 8,212.50 | 3,832.50 | 4,380.00 | 4,015.00 | 375.08 | 121.09 | 76.21 | 88.44 | 202.69 | 203.15 | |
Cash Conversion Cycle | -651.79 | 3,832.50 | -4,599.00 | -1,825.00 | -3,285.00 | -3,193.75 | -0.67 | -2.90 | 38.70 | 23.23 | 12.83 | 30.47 |
Working Capital Days | -2,494.17 | -7,300.00 | -620.50 | -1,642.50 | -1,155.83 | -775.62 | -2.21 | -0.47 | 18.62 | 25.97 | 18.19 | 35.84 |
ROCE % | -19.97% | -19.77% | -11.33% | -8.78% | -9.00% | -7.41% | -11.68% | 0.71% | 2.21% | 9.50% | 11.24% | 11.08% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 1d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 9 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Compliance Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018 for the Quarter Ending on 31st March 2024
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Year Ended 31St March, 2024 6 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 29 Mar
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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Business Overview:[1]
Company is engaged in manufacturing of mushrooms and other allied agro based products and has commenced trading business activities also