Sarveshwar Foods Ltd
Incorporated in 2004, Sarveshwar Foods Ltd manufactures basmati rice & other products[1]
- Market Cap ₹ 900 Cr.
- Current Price ₹ 9.19
- High / Low ₹ 15.7 / 4.00
- Stock P/E 53.0
- Book Value ₹ 2.36
- Dividend Yield 0.00 %
- ROCE 11.8 %
- ROE 7.95 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
- Debtor days have improved from 101 to 78.7 days.
Cons
- Stock is trading at 4.05 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 5.41% over last 3 years.
- Promoter holding has decreased over last 3 years: -18.8%
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
259 | 354 | 418 | 481 | 566 | 488 | 514 | 605 | 689 | 869 | 915 | |
232 | 325 | 381 | 439 | 531 | 463 | 494 | 577 | 657 | 814 | 857 | |
Operating Profit | 28 | 30 | 37 | 42 | 36 | 25 | 20 | 27 | 32 | 56 | 57 |
OPM % | 11% | 8% | 9% | 9% | 6% | 5% | 4% | 5% | 5% | 6% | 6% |
3 | 1 | 2 | 1 | 4 | 4 | 2 | 3 | 8 | 7 | 6 | |
Interest | 18 | 20 | 19 | 18 | 14 | 20 | 13 | 20 | 27 | 39 | 40 |
Depreciation | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 1 | 1 |
Profit before tax | 10 | 7 | 18 | 22 | 23 | 7 | 8 | 9 | 11 | 22 | 22 |
Tax % | 21% | 22% | 27% | 24% | 23% | 18% | 34% | 28% | 27% | 23% | |
8 | 6 | 13 | 17 | 18 | 6 | 5 | 3 | 8 | 17 | 17 | |
EPS in Rs | 0.29 | 0.20 | 0.24 | 0.22 | 0.25 | 0.08 | 0.07 | 0.05 | 0.11 | 0.17 | 0.17 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 19% |
TTM: | 35% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -2% |
3 Years: | 58% |
TTM: | 115% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 54% |
3 Years: | 127% |
1 Year: | 83% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 5% |
3 Years: | 5% |
Last Year: | 8% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9 | 9 | 18 | 25 | 25 | 25 | 25 | 25 | 29 | 98 |
Reserves | 21 | 26 | 30 | 90 | 107 | 112 | 113 | 116 | 163 | 133 |
184 | 199 | 205 | 204 | 249 | 246 | 288 | 288 | 310 | 320 | |
73 | 41 | 72 | 115 | 49 | 46 | 54 | 85 | 70 | 240 | |
Total Liabilities | 287 | 275 | 325 | 433 | 430 | 429 | 480 | 514 | 571 | 791 |
30 | 27 | 25 | 24 | 23 | 22 | 20 | 19 | 16 | 16 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 1 | 1 |
257 | 248 | 300 | 409 | 407 | 407 | 456 | 494 | 554 | 775 | |
Total Assets | 287 | 275 | 325 | 433 | 430 | 429 | 480 | 514 | 571 | 791 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
26 | 18 | 22 | -15 | -34 | 11 | -35 | 22 | -25 | -9 | |
-7 | -3 | -9 | -1 | -1 | -3 | 2 | -3 | -17 | 16 | |
-18 | -14 | -15 | 32 | 19 | -8 | 31 | -19 | 41 | -6 | |
Net Cash Flow | 1 | 0 | -1 | 16 | -16 | 1 | -1 | -0 | -0 | 0 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 31 | 88 | 58 | 73 | 58 | 146 | 143 | 132 | 93 | 79 |
Inventory Days | 422 | 198 | 231 | 247 | 217 | 162 | 196 | 148 | 160 | 167 |
Days Payable | 83 | 41 | 65 | 96 | 31 | 32 | 40 | 44 | 17 | 71 |
Cash Conversion Cycle | 370 | 246 | 224 | 225 | 245 | 276 | 299 | 236 | 236 | 175 |
Working Capital Days | 293 | 212 | 190 | 209 | 230 | 269 | 285 | 246 | 256 | 224 |
ROCE % | 12% | 15% | 14% | 11% | 7% | 5% | 7% | 8% | 12% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
3 Oct - Sarveshwar Foods achieves ₹500 Crores sales in H1 FY.
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
30 Sep - Voting results of 20th Annual General Meeting.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 27 Sep
- Closure of Trading Window 26 Sep
-
Disclosure Of Regulation 7(2) (A) Read With Regulation 6(2) Of SEBI ( Prohibition Of Insider Trading ) Regulations, 2015(SEBI (PIT) Regulations, 2015).
24 Sep - Disclosure of insider trading by designated persons.
Annual reports
Concalls
-
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