Sita Shree Food Products Ltd

Sita Shree Food Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sita Shree Food Products Ltd

₹ 0.30 -14.29%
09 Mar 2020
sitashri.com
About

Sita Shree Food Products presently operates its manufacturing activities with three units - Wheat Processing, Pulse Processing & Integrated Soya Processing plant.

[ add key points ]
Website
  • Market Cap ₹ 0.84 Cr.
  • Current Price ₹ 0.30
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 22.7
  • Dividend Yield 0.00 %
  • ROCE 7.66 %
  • ROE -1.59 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.01 times its book value
  • Company's working capital requirements have reduced from 14.9 days to 11.7 days

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 1.58% over last 3 years.
  • Contingent liabilities of Rs.0.30 Cr.
  • Debtor days have increased from 71.9 to 103 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Food Products Other Food Products

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Mar 2016 Jun 2016
54 109 70 126 156 147 124 115 158 184 105 263 50
51 106 65 120 151 140 118 109 150 170 98 258 59
Operating Profit 2 3 4 6 5 7 6 6 8 14 7 5 -9
OPM % 4% 3% 6% 4% 3% 5% 5% 5% 5% 7% 7% 2% -18%
0 0 0 0 0 -0 0 0 0 -0 0 0 0
Interest 1 3 3 3 4 5 4 4 5 8 5 7 6
Depreciation 0 1 1 1 1 1 1 1 1 3 1 1 1
Profit before tax 1 0 0 1 0 2 1 1 2 3 1 -3 -17
Tax % 32% 42% 27% 21% 0% 92% 21% 18% 20% 146% 20% 13% 1%
1 0 0 1 0 0 1 1 2 -1 1 -4 -17
EPS in Rs 0.27 0.07 0.05 0.47 0.07 0.06 0.33 0.32 0.65 -0.41 0.39 -1.40 -6.06
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
137 145 217 497 577 756
134 139 209 476 546 734
Operating Profit 3 5 8 21 30 22
OPM % 2% 4% 4% 4% 5% 3%
1 0 1 1 3 5
Interest 2 3 6 15 21 21
Depreciation 0 0 1 3 6 6
Profit before tax 2 2 2 4 7 0
Tax % 37% 36% 98% 60% 65% 688%
1 1 0 1 2 -1
EPS in Rs 0.48 0.54 0.03 0.52 0.88 -0.36
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 41%
3 Years: 52%
TTM: 31%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -141%
Stock Price CAGR
10 Years: -29%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 2%
3 Years: 2%
Last Year: -2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 22 22 22 28 28 28
Reserves 26 27 34 34 36 35
22 43 113 152 187 234
9 6 41 41 70 184
Total Liabilities 79 98 210 254 320 481
8 8 66 64 88 83
CWIP 4 16 13 28 2 2
Investments 1 1 1 1 1 1
66 73 129 161 229 395
Total Assets 79 98 210 254 320 481

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
-3 22 18 26 29
-13 -54 -21 -7 -5
17 35 -1 -16 -25
Net Cash Flow 1 3 -4 3 -1
Free Cash Flow -16 -35 2 22 28
CFO/OP -61% 268% 88% 90% 130%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 58 63 72 49 63 103
Inventory Days 81 73 86 62 77 82
Days Payable 19 8 59 22 42 89
Cash Conversion Cycle 120 128 100 89 99 96
Working Capital Days 60 79 24 16 17 12
ROCE % 6% 6% 10% 12% 8%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
45.85% 45.86% 22.89% 22.89% 22.89% 22.89% 22.89% 22.89% 22.89% 22.89% 22.89%
54.15% 54.15% 77.11% 77.11% 77.11% 77.11% 77.11% 77.11% 77.11% 77.11% 77.11%
No. of Shareholders 9,60810,22411,12511,22011,17211,18311,33111,25111,17511,33211,413

Documents

Announcements

Annual reports

DRHP