Sarveshwar Foods Ltd
Incorporated in 2004, Sarveshwar Foods Ltd manufactures basmati rice & other products[1]
- Market Cap ₹ 696 Cr.
- Current Price ₹ 7.11
- High / Low ₹ 12.3 / 5.62
- Stock P/E 79.0
- Book Value ₹ 2.38
- Dividend Yield 0.00 %
- ROCE 8.46 %
- ROE 4.07 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 38.2% CAGR over last 5 years
- Debtor days have improved from 80.7 to 55.7 days.
Cons
- Stock is trading at 2.98 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -0.92%
- Company has a low return on equity of 3.48% 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|
138 | 160 | 208 | 217 | 230 | 199 | 229 | 273 | 324 | 378 | 556 | |
126 | 144 | 183 | 195 | 214 | 191 | 220 | 261 | 314 | 351 | 528 | |
Operating Profit | 12 | 15 | 25 | 21 | 16 | 8 | 9 | 12 | 11 | 26 | 29 |
OPM % | 9% | 10% | 12% | 10% | 7% | 4% | 4% | 4% | 3% | 7% | 5% |
5 | 0 | 0 | 1 | 2 | 3 | 3 | 3 | 8 | 3 | 3 | |
Interest | 7 | 9 | 8 | 6 | 5 | 8 | 6 | 9 | 13 | 19 | 19 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Profit before tax | 9 | 6 | 16 | 15 | 13 | 2 | 5 | 5 | 6 | 10 | 12 |
Tax % | 13% | 22% | 27% | 28% | 29% | 22% | 32% | 24% | 28% | 19% | 27% |
8 | 5 | 12 | 11 | 9 | 2 | 3 | 4 | 4 | 8 | 9 | |
EPS in Rs | 0.29 | 0.18 | 0.21 | 0.14 | 0.12 | 0.02 | 0.04 | 0.06 | 0.05 | 0.08 | 0.09 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 15% |
5 Years: | 23% |
3 Years: | 27% |
TTM: | 47% |
Compounded Profit Growth | |
---|---|
10 Years: | 1% |
5 Years: | 38% |
3 Years: | 29% |
TTM: | 12% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 75% |
3 Years: | 62% |
1 Year: | -17% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 3% |
3 Years: | 3% |
Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9 | 9 | 18 | 25 | 25 | 25 | 25 | 25 | 29 | 98 | 98 |
Reserves | 21 | 26 | 28 | 82 | 90 | 92 | 95 | 98 | 141 | 102 | 136 |
81 | 84 | 74 | 60 | 86 | 102 | 119 | 129 | 135 | 151 | 158 | |
31 | 24 | 36 | 28 | 39 | 27 | 20 | 42 | 33 | 158 | 142 | |
Total Liabilities | 142 | 143 | 156 | 195 | 240 | 246 | 258 | 294 | 337 | 510 | 534 |
6 | 6 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 15 | 15 | 15 | 15 | 31 | 30 | 30 | 30 | 30 | 30 | 32 |
120 | 123 | 136 | 176 | 205 | 211 | 224 | 260 | 304 | 477 | 500 | |
Total Assets | 142 | 143 | 156 | 195 | 240 | 246 | 258 | 294 | 337 | 510 | 534 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|
13 | 9 | 11 | -13 | 22 | -14 | -15 | 10 | -40 | -16 | -5 | |
-1 | 0 | -4 | -0 | -34 | 6 | 5 | -7 | 1 | -3 | -7 | |
-12 | -9 | -7 | 30 | -4 | 8 | 11 | -3 | 39 | 20 | 12 | |
Net Cash Flow | 1 | -0 | -1 | 16 | -16 | 0 | -0 | 1 | -0 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 38 | 88 | 69 | 19 | 61 | 192 | 160 | 132 | 110 | 76 | 56 |
Inventory Days | 345 | 240 | 203 | 250 | 260 | 177 | 195 | 163 | 185 | 242 | 223 |
Days Payable | 94 | 66 | 68 | 53 | 34 | 31 | 28 | 54 | 34 | 80 | 73 |
Cash Conversion Cycle | 289 | 262 | 204 | 215 | 287 | 337 | 327 | 242 | 262 | 238 | 205 |
Working Capital Days | 236 | 222 | 171 | 221 | 233 | 311 | 307 | 280 | 294 | 298 | 227 |
ROCE % | 13% | 20% | 15% | 10% | 5% | 4% | 6% | 6% | 9% | 8% |
Documents
Announcements
- Closure of Trading Window 2d
-
Closure of Trading Window
2d - Trading window closed from July 1, 2025, till 48 hours post Q1 financial results announcement.
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 23 Jun
-
Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot
21 Jun - Postal ballot passed: increased authorised share capital and remuneration to non-executive director.
-
Announcement under Regulation 30 (LODR)-Resignation of Director
3 Jun - Independent Director Tej Pratap resigned effective May 29, 2025, citing personal commitments.
Annual reports
Concalls
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Aug 2024TranscriptNotesPPT
Business Overview[1]
SFL is a part of the Sarveshwar group. It is in the business of processing and marketing of branded and unbranded basmati and non-basmati rice for domestic and exports. Company is based in Jammu and Kashmir