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

₹ 111 -2.96%
10 Jul - close price
source-natural.com BSE: 531398
About

Incorporated in 1998, Source Natural Foods and Herbal Supplements Ltd deals in ayurvedic products and green energy segment.[1]

Key Points

Business Overview:[1]
SNFHSL is in the business of Ayurvedic Medicines and Foods Supplements segments.
The company is expanding its portfolios in green energy vertical and is also focusing on diversification into wastewater and solid waste
management.

Website BSE
  • Market Cap ₹ 71.6 Cr.
  • Current Price ₹ 111
  • High / Low ₹ 170 / 96.6
  • Stock P/E 21.1
  • Book Value ₹ 40.0
  • Dividend Yield 0.00 %
  • ROCE 17.6 %
  • ROE 14.1 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 12.7% 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
6.83 5.58 6.89 8.00 6.83 8.16 10.26 10.45 16.07 12.10 16.95 20.30 21.03
5.07 5.09 6.16 6.25 5.35 7.27 8.89 8.79 14.85 10.85 15.59 18.79 18.79
Operating Profit 1.76 0.49 0.73 1.75 1.48 0.89 1.37 1.66 1.22 1.25 1.36 1.51 2.24
OPM % 25.77% 8.78% 10.60% 21.88% 21.67% 10.91% 13.35% 15.89% 7.59% 10.33% 8.02% 7.44% 10.65%
0.02 0.01 0.00 0.00 -0.05 0.01 0.00 0.01 0.06 0.01 0.00 0.01 0.04
Interest 0.06 0.04 0.05 0.06 0.04 0.08 0.18 0.20 0.17 0.16 0.16 0.15 0.17
Depreciation 0.10 0.10 0.43 0.26 0.26 0.26 0.26 0.25 0.25 0.25 0.26 0.26 0.10
Profit before tax 1.62 0.36 0.25 1.43 1.13 0.56 0.93 1.22 0.86 0.85 0.94 1.11 2.01
Tax % 22.84% 25.00% 28.00% 32.87% 71.68% 26.79% 10.75% 16.39% 27.91% 25.88% 26.60% 26.13% 37.81%
1.25 0.27 0.19 0.96 0.32 0.42 0.84 1.02 0.63 0.63 0.70 0.82 1.24
EPS in Rs 1.94 0.42 0.30 1.49 0.50 0.65 1.30 1.58 0.98 0.98 1.09 1.27 1.93
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
6.54 10.93 15.94 10.84 12.81 13.59 24.88 21.53 19.79 27.30 44.92 70.38
5.83 9.97 14.12 9.43 11.22 11.20 20.71 17.68 16.18 22.83 39.78 64.49
Operating Profit 0.71 0.96 1.82 1.41 1.59 2.39 4.17 3.85 3.61 4.47 5.14 5.89
OPM % 10.86% 8.78% 11.42% 13.01% 12.41% 17.59% 16.76% 17.88% 18.24% 16.37% 11.44% 8.37%
0.00 0.01 0.01 0.01 0.00 0.02 0.33 0.49 0.01 -0.04 0.08 0.06
Interest 0.01 0.01 0.07 0.24 0.20 0.23 0.10 0.24 0.27 0.21 0.62 0.65
Depreciation 0.54 0.49 0.35 0.35 0.34 0.34 0.37 0.42 0.62 1.04 1.02 0.38
Profit before tax 0.16 0.47 1.41 0.83 1.05 1.84 4.03 3.68 2.73 3.18 3.58 4.92
Tax % 0.00% 10.64% 0.71% 3.61% 2.86% 11.41% 16.38% 33.97% 22.71% 45.28% 18.99% 30.89%
0.16 0.43 1.40 0.80 1.03 1.64 3.37 2.43 2.12 1.74 2.90 3.40
EPS in Rs 0.26 0.67 2.17 1.24 1.60 2.55 5.24 3.78 3.29 2.70 4.51 5.28
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 62.52% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 20%
5 Years: 23%
3 Years: 53%
TTM: 57%
Compounded Profit Growth
10 Years: 23%
5 Years: 0%
3 Years: 17%
TTM: 17%
Stock Price CAGR
10 Years: 11%
5 Years: -8%
3 Years: 7%
1 Year: -26%
Return on Equity
10 Years: 15%
5 Years: 13%
3 Years: 13%
Last Year: 14%

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 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 -0.96 -0.88 0.53 1.33 2.36 3.35 6.73 9.16 11.28 13.02 15.92 19.32
0.09 0.08 1.91 1.77 0.16 1.12 0.93 0.04 0.02 1.24 7.41 7.79
0.77 0.98 2.63 1.56 1.84 2.23 3.13 3.69 3.96 4.18 6.06 7.38
Total Liabilities 6.00 6.62 11.51 11.10 10.80 13.14 17.23 19.33 21.70 24.88 35.83 40.93
3.66 3.31 3.53 3.58 3.57 3.31 3.88 5.00 6.56 5.52 4.59 4.16
CWIP 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
2.34 3.31 7.98 7.52 7.23 9.83 13.01 14.33 15.14 19.36 31.24 36.77
Total Assets 6.00 6.62 11.51 11.10 10.80 13.14 17.23 19.33 21.70 24.88 35.83 40.93

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
0.38 0.38 -0.69 0.11 2.64 -0.36 4.46 -0.70 2.51 2.69 0.07 -2.49
-0.40 -0.16 -1.95 0.14 -0.31 -0.71 -2.09 0.07 0.06 0.29 -5.33 -2.36
0.11 0.01 2.06 -0.42 -1.60 0.32 0.32 -1.20 -0.53 1.19 5.40 -0.17
Net Cash Flow 0.08 0.23 -0.58 -0.18 0.74 -0.74 2.69 -1.83 2.04 4.18 0.13 -5.01
Free Cash Flow -0.02 0.24 -1.26 -0.29 2.31 -0.44 3.20 -1.90 2.59 2.69 -0.02 -3.10
CFO/OP 54% 40% -38% 8% 166% -15% 107% -18% 70% 60% 1% -42%

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 12.84 27.72 100.52 139.06 94.88 182.37 87.88 131.22 136.67 100.41 99.46 92.68
Inventory Days 218.30 143.24 115.92 202.88 149.49 92.38 64.09 106.83 141.55 93.59 66.20 55.93
Days Payable 108.28 81.70 84.18 36.13 46.29 58.58 22.10 57.67 78.93 60.94 35.55 35.90
Cash Conversion Cycle 122.86 89.26 132.26 305.81 198.08 216.16 129.86 180.37 199.29 133.06 130.10 112.71
Working Capital Days 57.48 53.10 74.88 124.92 112.83 155.78 68.66 163.09 156.77 98.27 49.00 77.53
ROCE % 3.31% 8.83% 20.39% 11.62% 13.51% 20.84% 33.11% 26.36% 17.97% 17.90% 16.64% 17.59%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2024 Mar 2025
Ayurvedic Medicines Share of Sale of Products
%

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Number of Permanent Employees
count
Ojasvita Share of Sale of Products
%
Veg Capsules & Cookies Share of Sale of Products
%
Power Consumption
KWH

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
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% 25.62% 25.64% 25.63% 25.64% 25.63% 25.64% 25.64% 25.63% 25.63% 25.64% 25.64%
No. of Shareholders 3,1273,2413,2713,3873,9663,8343,8643,8493,7523,7783,7053,638

Documents

Announcements

Annual reports