Source Natural Foods & Herbal Supplements Ltd

Source Natural Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Source Natural Foods & Herbal Supplements Ltd

₹ 119 -6.39%
18 Mar - close price
source-natural.com BSE: 531398
About

Incorporated in 1998, Source Natural Foods
and Herbal Supplements Ltd provides Ayurveda, Health & Dietary Supplements and Food Products[1]

Key Points

Product Profile:
a) Beverages:[1]
Ojasvita - Chocolate, Malt, Strawberry, Mango, Golden Latte, etc.
b) Supplements:[2]
Turmeric Plus, Amla, Yastimadhu, Triphala, Nishamlaki, Arjuna
c) Arkas:[3]
Shakti Drops, Tulsi Araka, Ajamoda Arka
d) Single Herbs:[4]
Shakhpushpi, Shatavari, Tulsi, Neem, Brahmi, Ashwagandha, Amrut, Kalamegh, Haritaki
e) Churnas:[5]
Sitophaladi, Hingvastaka, Triphala

Website BSE
  • Market Cap ₹ 76.8 Cr.
  • Current Price ₹ 119
  • High / Low ₹ 216 / 112
  • Stock P/E 27.6
  • Book Value ₹ 36.8
  • Dividend Yield 0.00 %
  • ROCE 16.6 %
  • ROE 13.9 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 101 days to 49.0 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 12.1% over last 3 years.

* 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

Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals

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Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
5.17 6.83 5.58 6.89 8.00 6.83 8.16 10.26 10.45 16.07 12.10 16.95 20.30
4.68 5.07 5.09 6.16 6.25 5.35 7.27 8.89 8.79 14.85 10.85 15.59 18.79
Operating Profit 0.49 1.76 0.49 0.73 1.75 1.48 0.89 1.37 1.66 1.22 1.25 1.36 1.51
OPM % 9.48% 25.77% 8.78% 10.60% 21.88% 21.67% 10.91% 13.35% 15.89% 7.59% 10.33% 8.02% 7.44%
0.00 0.02 0.01 0.00 0.00 -0.05 0.01 0.00 0.01 0.06 0.01 0.00 0.01
Interest 0.07 0.06 0.04 0.05 0.06 0.04 0.08 0.18 0.20 0.17 0.16 0.16 0.15
Depreciation 0.10 0.10 0.10 0.43 0.26 0.26 0.26 0.26 0.25 0.25 0.25 0.26 0.26
Profit before tax 0.32 1.62 0.36 0.25 1.43 1.13 0.56 0.93 1.22 0.86 0.85 0.94 1.11
Tax % 21.88% 22.84% 25.00% 28.00% 32.87% 71.68% 26.79% 10.75% 16.39% 27.91% 25.88% 26.60% 26.13%
0.25 1.25 0.27 0.19 0.96 0.32 0.42 0.84 1.02 0.63 0.63 0.70 0.82
EPS in Rs 0.39 1.94 0.42 0.30 1.49 0.50 0.65 1.30 1.58 0.98 0.98 1.09 1.27
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 TTM
4.54 6.54 10.93 15.94 10.84 12.81 13.59 24.88 21.53 19.79 27.30 44.92 65.42
4.12 5.83 9.97 14.12 9.43 11.22 11.20 20.71 17.68 16.18 22.83 39.78 60.08
Operating Profit 0.42 0.71 0.96 1.82 1.41 1.59 2.39 4.17 3.85 3.61 4.47 5.14 5.34
OPM % 9.25% 10.86% 8.78% 11.42% 13.01% 12.41% 17.59% 16.76% 17.88% 18.24% 16.37% 11.44% 8.16%
0.01 0.00 0.01 0.01 0.01 0.00 0.02 0.33 0.49 0.01 -0.04 0.08 0.08
Interest 0.00 0.01 0.01 0.07 0.24 0.20 0.23 0.10 0.24 0.27 0.21 0.62 0.64
Depreciation 0.26 0.54 0.49 0.35 0.35 0.34 0.34 0.37 0.42 0.62 1.04 1.02 1.02
Profit before tax 0.17 0.16 0.47 1.41 0.83 1.05 1.84 4.03 3.68 2.73 3.18 3.58 3.76
Tax % 0.00% 0.00% 10.64% 0.71% 3.61% 2.86% 11.41% 16.38% 33.97% 22.71% 45.28% 18.99%
0.17 0.16 0.43 1.40 0.80 1.03 1.64 3.37 2.43 2.12 1.74 2.90 2.78
EPS in Rs 0.33 0.26 0.67 2.17 1.24 1.60 2.55 5.24 3.78 3.29 2.70 4.51 4.32
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 62.52% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 21%
5 Years: 27%
3 Years: 28%
TTM: 83%
Compounded Profit Growth
10 Years: 34%
5 Years: 12%
3 Years: 6%
TTM: 7%
Stock Price CAGR
10 Years: 12%
5 Years: -4%
3 Years: 6%
1 Year: -16%
Return on Equity
10 Years: 15%
5 Years: 15%
3 Years: 12%
Last Year: 14%

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 Sep 2025
Equity Capital 5.20 6.10 6.44 6.44 6.44 6.44 6.44 6.44 6.44 6.44 6.44 6.44 6.44
Reserves -0.15 -0.96 -0.88 0.53 1.33 2.36 3.35 6.73 9.16 11.28 13.02 15.92 17.25
0.00 0.09 0.08 1.91 1.77 0.16 1.12 0.93 0.04 0.02 1.24 7.41 6.54
0.45 0.77 0.98 2.63 1.56 1.84 2.23 3.13 3.69 3.96 4.18 6.06 10.33
Total Liabilities 5.50 6.00 6.62 11.51 11.10 10.80 13.14 17.23 19.33 21.70 24.88 35.83 40.56
3.87 3.66 3.31 3.53 3.58 3.57 3.31 3.88 5.00 6.56 5.52 4.59 4.31
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.34 0.00 0.00 0.00 0.00 0.00
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
1.63 2.34 3.31 7.98 7.52 7.23 9.83 13.01 14.33 15.14 19.36 31.24 36.25
Total Assets 5.50 6.00 6.62 11.51 11.10 10.80 13.14 17.23 19.33 21.70 24.88 35.83 40.56

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
0.00 0.38 0.38 -0.69 0.11 2.64 -0.36 4.46 -0.70 2.51 2.69 0.07
0.00 -0.40 -0.16 -1.95 0.14 -0.31 -0.71 -2.09 0.07 0.06 0.29 -5.33
0.00 0.11 0.01 2.06 -0.42 -1.60 0.32 0.32 -1.20 -0.53 1.19 5.40
Net Cash Flow 0.00 0.08 0.23 -0.58 -0.18 0.74 -0.74 2.69 -1.83 2.04 4.18 0.13

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 28.14 12.84 27.72 100.52 139.06 94.88 182.37 87.88 131.22 136.67 100.41 99.46
Inventory Days 143.08 218.30 143.24 115.92 202.88 149.49 92.38 64.09 106.83 141.55 93.59 66.20
Days Payable 90.52 108.28 81.70 84.18 36.13 46.29 58.58 22.10 57.67 78.93 60.94 35.55
Cash Conversion Cycle 80.70 122.86 89.26 132.26 305.81 198.08 216.16 129.86 180.37 199.29 133.06 130.10
Working Capital Days 58.69 57.48 53.10 74.88 124.92 112.83 155.78 68.66 163.09 156.77 98.27 49.00
ROCE % 3.51% 3.31% 8.83% 20.39% 11.62% 13.51% 20.84% 33.11% 26.36% 17.97% 17.90% 16.64%

Insights

In beta
Mar 2015Mar 2018Mar 2019Mar 2020Mar 2021Mar 2023Mar 2024Mar 2025
Briquettes Consumption for Boilers
Kgs

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Electricity Consumption for Production
KWH
Global Presence (Brand Sri Sri Tattva)
Countries
Solar Energy Installation Capacity
MW
Waste Water Treatment Volume (Bio STP)
KLD

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
74.37% 74.37% 74.37% 74.37% 74.37% 74.37% 74.37% 74.37% 74.37% 74.37% 74.37% 74.37%
25.63% 25.63% 25.62% 25.64% 25.63% 25.64% 25.63% 25.64% 25.64% 25.63% 25.63% 25.64%
No. of Shareholders 3,1153,1273,2413,2713,3873,9663,8343,8643,8493,7523,7783,705

Documents

Announcements

Annual reports