Saptarishi Agro Industries Ltd

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

Saptarishi Agro Industries Ltd

₹ 33.8 -2.00%
13 Dec 2:41 p.m.
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 ₹ 115 Cr.
  • Current Price ₹ 33.8
  • High / Low ₹ 52.6 / 18.5
  • Stock P/E 88.5
  • Book Value ₹ 2.12
  • Dividend Yield 0.00 %
  • ROCE 29.6 %
  • ROE 32.2 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 177 to 136 days.

Cons

  • Stock is trading at 15.9 times its book value
  • The company has delivered a poor sales growth of 1.26% over past five years.
  • Company might be capitalizing the interest cost
  • Working capital days have increased from 49.4 days to 94.1 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

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
10.36 7.73 17.79 8.56 8.67 8.69 12.79 4.45 5.18 15.70 15.86 5.98 16.32
10.26 7.63 17.54 8.52 8.57 8.67 12.43 4.43 4.99 15.53 13.64 5.79 16.71
Operating Profit 0.10 0.10 0.25 0.04 0.10 0.02 0.36 0.02 0.19 0.17 2.22 0.19 -0.39
OPM % 0.97% 1.29% 1.41% 0.47% 1.15% 0.23% 2.81% 0.45% 3.67% 1.08% 14.00% 3.18% -2.39%
0.03 0.00 0.04 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.09 0.00 0.00
Interest 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.12 0.12 0.25
Depreciation 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax 0.12 0.09 0.29 0.04 0.10 0.02 0.44 0.01 0.18 0.09 2.18 0.06 -0.65
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 22.22% 22.22% 18.35% 0.00% 0.00%
0.13 0.09 0.28 0.04 0.10 0.01 0.45 0.02 0.15 0.08 1.79 0.07 -0.64
EPS in Rs 0.04 0.03 0.08 0.01 0.03 0.00 0.13 0.01 0.04 0.02 0.53 0.02 -0.19
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.02 0.10 0.06 0.12 0.08 6.62 38.69 38.03 35.70 43.95 38.70 41.19 53.86
0.50 0.42 0.29 0.26 0.19 6.76 38.53 37.98 35.30 43.43 38.17 38.58 51.67
Operating Profit -0.48 -0.32 -0.23 -0.14 -0.11 -0.14 0.16 0.05 0.40 0.52 0.53 2.61 2.19
OPM % -2,400.00% -320.00% -383.33% -116.67% -137.50% -2.11% 0.41% 0.13% 1.12% 1.18% 1.37% 6.34% 4.07%
-0.62 0.07 0.12 0.07 0.14 0.08 -0.03 -0.11 0.02 0.07 0.09 0.10 0.09
Interest 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.20 0.56
Depreciation 1.13 0.49 0.40 0.39 0.37 0.36 0.22 0.00 0.03 0.02 0.02 0.02 0.04
Profit before tax -2.26 -0.75 -0.51 -0.46 -0.34 -0.42 -0.09 -0.06 0.39 0.56 0.60 2.49 1.68
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 18.07%
-2.26 -0.75 -0.51 -0.46 -0.34 -0.41 -0.09 -0.06 0.39 0.56 0.60 2.04 1.30
EPS in Rs -0.66 -0.22 -0.15 -0.14 -0.10 -0.12 -0.03 -0.02 0.11 0.16 0.18 0.60 0.38
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: 83%
5 Years: 1%
3 Years: 5%
TTM: 73%
Compounded Profit Growth
10 Years: 17%
5 Years: 133%
3 Years: 74%
TTM: 106%
Stock Price CAGR
10 Years: 33%
5 Years: 39%
3 Years: 35%
1 Year: 69%
Return on Equity
10 Years: 4%
5 Years: 16%
3 Years: 20%
Last Year: 32%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
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 -27.53 -28.29 -28.76 -29.23 -29.72 -30.13 -30.22 -30.28 -29.88 -29.33 -28.73 -26.69 -26.82
0.05 0.05 0.08 0.05 0.00 0.16 0.54 0.04 0.25 0.49 0.32 5.18 6.95
1.00 0.70 0.69 0.62 0.35 6.94 12.66 10.21 8.49 23.92 21.06 6.73 9.01
Total Liabilities 7.56 6.50 6.05 5.48 4.67 11.01 17.02 14.01 12.90 29.12 26.69 19.26 23.18
6.55 5.69 5.33 4.94 4.47 4.02 3.82 1.04 1.08 0.98 0.96 0.94 0.93
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.67 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 0.17
1.01 0.81 0.72 0.54 0.20 6.99 13.20 12.30 11.15 27.47 25.06 17.65 21.41
Total Assets 7.56 6.50 6.05 5.48 4.67 11.01 17.02 14.01 12.90 29.12 26.69 19.26 23.18

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.17 -0.52 0.00 0.02 -0.28 -0.27 0.25 -4.31 -0.19 0.90 -1.04 0.25
0.25 0.37 0.00 0.00 0.30 0.17 -0.14 1.96 -0.06 -1.13 1.23 -0.05
0.05 0.00 0.00 -0.01 0.00 0.16 0.38 -0.51 0.22 0.23 -0.17 -0.14
Net Cash Flow 0.13 -0.15 0.00 0.00 0.02 0.06 0.49 -2.86 -0.04 0.01 0.02 0.07

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 3,832.50 693.50 912.50 121.67 91.25 372.17 77.92 108.65 106.54 201.97 191.93 136.29
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
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
Cash Conversion Cycle 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 93.19
Working Capital Days -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 94.11
ROCE % -19.77% -11.33% -8.78% -9.00% -7.41% -11.68% 0.71% 2.21% 9.50% 11.24% 11.08% 29.63%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
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% 25.02% 25.02%
No. of Shareholders 20,85320,85920,86520,85620,92820,92920,90520,99720,99120,97221,08121,110

Documents

Announcements

Annual reports