Sarveshwar Foods Ltd

Sarveshwar Foods Ltd

₹ 4.28 -0.23%
04 Dec - close price
About

Incorporated in 2004, Sarveshwar Foods Ltd manufactures basmati rice & other products[1]

Key Points

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 export. The company is based in Jammu and Kashmir

  • Market Cap 525 Cr.
  • Current Price 4.28
  • High / Low 11.3 / 4.26
  • Stock P/E 17.0
  • Book Value 3.77
  • Dividend Yield 0.00 %
  • ROCE 13.1 %
  • ROE 10.5 %
  • Face Value 1.00

Pros

  • Stock is trading at 1.14 times its book value
  • Company has delivered good profit growth of 36.4% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -10.5%
  • Company has a low return on equity of 8.13% 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
178.20 183.91 129.81 187.68 205.22 229.38 247.32 233.05 271.31 282.15 349.72 301.35 334.86
170.42 178.42 118.57 176.62 191.20 212.98 233.58 221.26 250.49 261.26 333.00 284.58 317.49
Operating Profit 7.78 5.49 11.24 11.06 14.02 16.40 13.74 11.79 20.82 20.89 16.72 16.77 17.37
OPM % 4.37% 2.99% 8.66% 5.89% 6.83% 7.15% 5.56% 5.06% 7.67% 7.40% 4.78% 5.56% 5.19%
1.45 3.44 0.86 1.56 1.85 1.15 2.72 0.78 1.01 0.94 2.78 0.36 1.28
Interest 6.52 6.40 7.74 8.31 9.41 10.38 11.31 7.86 10.50 12.10 7.72 7.50 7.48
Depreciation 0.35 0.33 1.69 0.29 0.29 0.26 0.27 0.29 0.30 0.30 0.28 0.29 0.29
Profit before tax 2.36 2.20 2.67 4.02 6.17 6.91 4.88 4.42 11.03 9.43 11.50 9.34 10.88
Tax % 37.29% 21.82% 32.21% 27.86% 21.56% 28.51% 14.96% 30.09% 26.20% 25.03% 25.13% 24.84% 24.45%
1.47 1.72 1.81 2.90 4.83 4.93 4.14 3.09 8.14 7.08 8.61 7.03 8.23
EPS in Rs 0.02 0.02 0.02 0.03 0.04 0.04 0.03 0.03 0.07 0.06 0.07 0.06 0.07
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
259 354 418 481 566 488 514 605 689 869 1,134 1,268
232 325 381 439 531 463 494 577 657 814 1,062 1,196
Operating Profit 28 30 37 42 36 25 20 27 32 56 72 72
OPM % 11% 8% 9% 9% 6% 5% 4% 5% 5% 6% 6% 6%
3 1 2 1 4 4 2 3 8 7 5 5
Interest 18 20 19 18 14 20 13 20 27 39 40 35
Depreciation 3 3 3 3 2 2 2 2 3 1 1 1
Profit before tax 10 7 18 22 23 7 8 9 11 22 36 41
Tax % 21% 22% 27% 24% 23% 18% 34% 28% 27% 23% 26%
8 6 13 17 18 6 5 3 8 17 27 31
EPS in Rs 0.23 0.16 0.19 0.18 0.20 0.06 0.06 0.04 0.07 0.14 0.22 0.26
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 16%
5 Years: 18%
3 Years: 23%
TTM: 29%
Compounded Profit Growth
10 Years: 13%
5 Years: 36%
3 Years: 100%
TTM: 52%
Stock Price CAGR
10 Years: %
5 Years: 58%
3 Years: 26%
1 Year: -55%
Return on Equity
10 Years: 9%
5 Years: 6%
3 Years: 8%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 9 9 18 25 25 25 25 25 29 98 98 123
Reserves 21 26 30 90 107 112 113 116 163 133 184 340
184 199 205 204 249 246 288 288 310 320 326 265
73 41 72 115 49 46 54 85 70 240 298 399
Total Liabilities 287 275 325 433 430 429 480 514 571 791 906 1,127
30 27 25 24 23 22 20 19 16 16 16 15
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 4 1 1 1 0 0
257 248 300 409 407 407 456 494 554 775 891 1,112
Total Assets 287 275 325 433 430 429 480 514 571 791 906 1,127

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
26 18 22 -15 -34 11 -35 22 -25 -9 15
-7 -3 -9 -1 -1 -3 2 -3 -17 16 -4
-18 -14 -15 32 19 -8 31 -19 41 -6 -10
Net Cash Flow 1 0 -1 16 -16 1 -1 -0 -0 0 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 31 88 58 73 58 146 143 132 93 79 80
Inventory Days 422 198 231 247 217 162 196 148 160 167 183
Days Payable 83 41 65 96 31 32 40 44 17 71 84
Cash Conversion Cycle 370 246 224 225 245 276 299 236 236 175 179
Working Capital Days 293 212 36 74 84 102 124 117 127 112 97
ROCE % 12% 15% 14% 11% 7% 5% 7% 8% 12% 13%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
68.20% 57.85% 55.75% 54.91% 54.91% 54.91% 54.91% 54.81% 52.34% 51.42% 51.42% 40.97%
0.91% 2.50% 2.37% 3.76% 2.59% 1.05% 0.00% 0.05% 0.31% 0.04% 0.06% 0.23%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.16%
30.88% 39.65% 41.90% 41.32% 42.49% 44.02% 45.09% 45.13% 47.34% 48.53% 48.52% 58.63%
No. of Shareholders 1,7692,0992,36028,41443,8532,03,8882,13,7912,68,5103,30,5093,37,9283,28,5513,35,830

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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