Shri Ahimsa Naturals Ltd
Incorporated in 1990, Shri Ahimsa Naturals Limited extracts and manufactures Caffeine Anhydrous, Green Coffee Bean Extracts, and Crude Caffeine, also trading other herbal extracts.[1]
- Market Cap ₹ 351 Cr.
- Current Price ₹ 150
- High / Low ₹ 173 / 126
- Stock P/E 18.8
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 31.1 %
- ROE 25.0 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Promoter holding has decreased over last quarter: -25.6%
* 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.
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| 104 | 78 | |
| 54 | 51 | |
| Operating Profit | 50 | 27 |
| OPM % | 48% | 34% |
| 2 | 1 | |
| Interest | 1 | 1 |
| Depreciation | 1 | 1 |
| Profit before tax | 51 | 25 |
| Tax % | 25% | 26% |
| 38 | 19 | |
| EPS in Rs | 72.99 | 10.19 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -51% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 25% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|
| Equity Capital | 5 | 18 | 19 |
| Reserves | 60 | 66 | 81 |
| 3 | 14 | 5 | |
| 5 | 5 | 7 | |
| Total Liabilities | 74 | 103 | 111 |
| 28 | 40 | 44 | |
| CWIP | 4 | 8 | 5 |
| Investments | 0 | 0 | 0 |
| 42 | 56 | 62 | |
| Total Assets | 74 | 103 | 111 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| 20 | 6 | |
| -10 | -17 | |
| -4 | 10 | |
| Net Cash Flow | 7 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| Debtor Days | 39 | 53 |
| Inventory Days | 122 | 340 |
| Days Payable | 8 | 18 |
| Cash Conversion Cycle | 154 | 375 |
| Working Capital Days | 88 | 195 |
| ROCE % | 31% |
Documents
Announcements
Annual reports
No data available.
Business Profile[1]
The Company is engaged in extracting and manufacturing Caffeine Anhydrous Natural, Green Coffee Bean Extracts (GCE), and Crude Caffeine, and trading in herbal extracts. It supplies food & beverages, nutraceuticals, cosmetics, and pharmaceutical industries.