Krishival Foods Ltd
Empyrean Cashews is engaged in the business of Manufacturing of Cashews.
- Market Cap ₹ 538 Cr.
- Current Price ₹ 241
- High / Low ₹ 310 / 237
- Stock P/E 57.8
- Book Value ₹ 52.6
- Dividend Yield 0.07 %
- ROCE 18.3 %
- ROE 14.7 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 4.58 times its book value
- Promoter holding has decreased over last quarter: -4.69%
- Company has a low return on equity of 11.2% 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
Sector: FMCG Industry: Food - Processing - Indian
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|
49.98 | 43.95 | 28.13 | 51.77 | 70.03 | 96.90 | |
46.71 | 40.26 | 24.93 | 44.81 | 59.58 | 84.27 | |
Operating Profit | 3.27 | 3.69 | 3.20 | 6.96 | 10.45 | 12.63 |
OPM % | 6.54% | 8.40% | 11.38% | 13.44% | 14.92% | 13.03% |
0.50 | 0.44 | 0.45 | 0.43 | 1.08 | 2.49 | |
Interest | 0.87 | 1.04 | 0.95 | 1.59 | 1.00 | 1.02 |
Depreciation | 1.85 | 1.80 | 1.68 | 1.45 | 1.40 | 1.60 |
Profit before tax | 1.05 | 1.29 | 1.02 | 4.35 | 9.13 | 12.50 |
Tax % | 39.05% | 25.58% | 35.29% | 23.91% | 26.94% | |
0.65 | 0.96 | 0.67 | 3.32 | 6.66 | 9.30 | |
EPS in Rs | 0.45 | 0.66 | 0.46 | 1.68 | 3.36 | 4.42 |
Dividend Payout % | 38.50% | 0.00% | 0.00% | 2.98% | 4.76% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 17% |
TTM: | 70% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 107% |
TTM: | 97% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -15% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 11% |
Last Year: | 15% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|
Equity Capital | 14.55 | 14.55 | 14.55 | 19.80 | 19.80 | 22.30 |
Reserves | 2.67 | 4.83 | 4.89 | 22.35 | 28.82 | 95.04 |
8.71 | 10.62 | 13.34 | 10.69 | 9.65 | 6.80 | |
6.98 | 2.33 | 3.21 | 1.40 | 18.02 | 4.43 | |
Total Liabilities | 32.91 | 32.33 | 35.99 | 54.24 | 76.29 | 128.57 |
16.48 | 15.45 | 14.12 | 13.32 | 14.57 | 17.62 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.54 | 0.02 | 0.63 | 0.62 | 0.58 | 0.58 |
15.89 | 16.86 | 21.24 | 40.30 | 61.14 | 110.37 | |
Total Assets | 32.91 | 32.33 | 35.99 | 54.24 | 76.29 | 128.57 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
-0.15 | 2.84 | 3.74 | 4.46 | -29.11 | |
1.08 | -0.01 | -0.90 | -0.76 | -2.42 | |
-3.09 | -2.88 | -1.92 | 16.29 | 13.48 | |
Net Cash Flow | -2.16 | -0.05 | 0.91 | 19.99 | -18.05 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
Debtor Days | 55.79 | 20.76 | 8.30 | 2.89 | 22.46 |
Inventory Days | 61.35 | 105.18 | 165.61 | 112.27 | 188.30 |
Days Payable | 54.46 | 18.40 | 42.46 | 6.44 | 8.11 |
Cash Conversion Cycle | 62.68 | 107.54 | 131.45 | 108.72 | 202.66 |
Working Capital Days | 61.86 | 116.52 | 217.60 | 123.17 | 292.19 |
ROCE % | 7.33% | 6.28% | 13.90% | 18.29% |
Leading Cashew processing company[1]
The company started its operation in 2014 under the name and style of the brand “Krishival Cashews”. Empyrean Cashews Limited is engaged in processing raw cashew nuts into finished cashew kernels in different flavors.