Source Natural Foods & Herbal Supplements Ltd

Source Natural Foods & Herbal Supplements Ltd

₹ 86.6 0.77%
19 Apr - close price
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

  • Market Cap 55.8 Cr.
  • Current Price 86.6
  • High / Low 115 / 74.5
  • Stock P/E 22.1
  • Book Value 28.2
  • Dividend Yield 0.00 %
  • ROCE 18.8 %
  • ROE 12.7 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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.

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
8.59 4.41 7.88 4.25 3.91 5.48 4.37 3.40 5.17 6.85 5.58 6.89 8.00
7.17 4.25 6.26 3.82 3.72 3.97 3.57 2.89 4.68 5.25 5.09 6.17 6.25
Operating Profit 1.42 0.16 1.62 0.43 0.19 1.51 0.80 0.51 0.49 1.60 0.49 0.72 1.75
OPM % 16.53% 3.63% 20.56% 10.12% 4.86% 27.55% 18.31% 15.00% 9.48% 23.36% 8.78% 10.45% 21.88%
0.11 0.05 0.01 0.01 0.15 0.33 0.00 0.01 0.00 0.00 0.01 0.00 0.00
Interest 0.07 0.00 0.04 0.03 0.04 0.04 0.05 0.06 0.07 0.06 0.04 0.05 0.06
Depreciation 0.09 0.10 0.10 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.43 0.26
Profit before tax 1.37 0.11 1.49 0.30 0.19 1.69 0.64 0.35 0.32 1.44 0.36 0.24 1.43
Tax % -4.38% -9.09% 26.85% 26.67% 26.32% 22.49% 26.56% 17.14% 21.88% 22.92% 25.00% 25.00% 32.87%
1.44 0.12 1.09 0.22 0.14 1.32 0.47 0.29 0.25 1.11 0.27 0.18 0.96
EPS in Rs 2.24 0.19 1.69 0.34 0.22 2.05 0.73 0.45 0.39 1.72 0.42 0.28 1.49
Raw PDF

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
1.55 3.76 4.54 6.54 10.93 15.94 10.84 12.81 13.59 24.88 21.53 19.79 27.32
1.79 3.16 4.12 5.83 9.97 14.12 9.43 11.22 11.20 20.71 17.68 16.24 22.76
Operating Profit -0.24 0.60 0.42 0.71 0.96 1.82 1.41 1.59 2.39 4.17 3.85 3.55 4.56
OPM % -15.48% 15.96% 9.25% 10.86% 8.78% 11.42% 13.01% 12.41% 17.59% 16.76% 17.88% 17.94% 16.69%
-0.17 0.00 0.01 0.00 0.01 0.01 0.01 0.00 0.02 0.33 0.49 0.01 0.01
Interest 0.00 0.00 0.00 0.01 0.01 0.07 0.24 0.20 0.23 0.10 0.24 0.39 0.21
Depreciation 0.24 0.25 0.26 0.54 0.49 0.35 0.35 0.34 0.34 0.37 0.42 0.43 0.89
Profit before tax -0.65 0.35 0.17 0.16 0.47 1.41 0.83 1.05 1.84 4.03 3.68 2.74 3.47
Tax % 0.00% 0.00% 0.00% 0.00% 10.64% 0.71% 3.61% 2.86% 11.41% 16.38% 33.97% 22.63%
-0.65 0.35 0.17 0.16 0.43 1.40 0.80 1.03 1.64 3.37 2.43 2.12 2.52
EPS in Rs -1.44 0.78 0.33 0.26 0.67 2.17 1.24 1.60 2.55 5.24 3.78 3.29 3.91
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 62.52% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 18%
5 Years: 13%
3 Years: 13%
TTM: 48%
Compounded Profit Growth
10 Years: 19%
5 Years: 22%
3 Years: 9%
TTM: 8%
Stock Price CAGR
10 Years: 23%
5 Years: 2%
3 Years: -16%
1 Year: -12%
Return on Equity
10 Years: 16%
5 Years: 18%
3 Years: 19%
Last Year: 13%

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 4.50 4.50 5.20 6.10 6.44 6.44 6.44 6.44 6.44 6.44 6.44 6.44 6.44
Reserves -2.45 -2.09 -1.73 -1.39 -0.88 0.53 1.33 2.36 3.35 6.73 9.16 11.28 11.73
2.02 2.22 0.00 0.09 0.08 1.91 1.77 0.16 1.12 0.93 0.04 0.02 0.01
0.39 0.33 2.03 1.20 0.98 2.63 1.56 1.84 2.23 3.13 3.69 3.96 4.77
Total Liabilities 4.46 4.96 5.50 6.00 6.62 11.51 11.10 10.80 13.14 17.23 19.33 21.70 22.95
3.41 3.48 3.87 3.66 3.31 3.53 3.58 3.57 3.31 3.88 5.00 4.58 6.03
CWIP 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.34 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
1.05 1.47 1.63 2.34 3.31 7.98 7.52 7.23 9.83 13.01 14.33 17.12 16.92
Total Assets 4.46 4.96 5.50 6.00 6.62 11.51 11.10 10.80 13.14 17.23 19.33 21.70 22.95

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
0.00 0.49 0.00 0.38 0.38 -0.69 0.11 2.64 -0.36 4.46 -0.70 2.51
0.00 -0.30 0.00 -0.40 -0.16 -1.95 0.14 -0.31 -0.71 -2.09 0.07 0.06
0.00 0.19 0.00 0.11 0.01 2.06 -0.42 -1.60 0.32 0.32 -1.20 -0.53
Net Cash Flow 0.00 0.38 0.00 0.08 0.23 -0.58 -0.18 0.74 -0.74 2.69 -1.83 2.04

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 4.71 11.65 28.14 12.84 27.72 100.52 139.06 94.88 182.37 87.88 131.22 136.67
Inventory Days 261.85 142.99 143.08 218.30 143.24 115.92 202.88 149.49 92.38 64.09 106.83 141.55
Days Payable 214.24 101.60 90.52 108.28 81.70 84.18 36.13 46.29 58.58 22.10 57.67 78.93
Cash Conversion Cycle 52.32 53.04 80.70 122.86 89.26 132.26 305.81 198.08 216.16 129.86 180.37 199.29
Working Capital Days 68.29 46.60 58.69 58.60 53.76 111.74 178.80 114.54 183.17 82.01 163.43 193.47
ROCE % -12.36% 8.28% 4.20% 4.11% 9.20% 20.39% 11.62% 13.51% 20.84% 33.11% 26.36% 18.75%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
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% 25.63% 25.63% 25.63% 25.63% 25.63% 25.63% 25.63% 25.62% 25.64% 25.63%
No. of Shareholders 3,0673,0873,1893,2493,2763,1253,1203,1153,1273,2413,2713,387

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