Sita Shree Food Products Ltd

Sita Shree Food Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sita Shree Food Products Ltd

₹ 0.30 -14.29%
09 Mar 2020
sitashri.com BSE: 532961 NSE: SITASHREE
About

Sita Shree Food Products presently operates its manufacturing activities with three units - Wheat Processing, Pulse Processing & Integrated Soya Processing plant.

[ add key points ]
Website BSE NSE - BZ
  • Market Cap ₹ 0.84 Cr.
  • Current Price ₹ 0.30
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -46.4
  • Dividend Yield %
  • ROCE -16.4 %
  • ROE %
  • Face Value ₹
Edit ratios

Pros

Cons

  • Company has low interest coverage ratio.

* 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

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
263 50 57 8 32 2 -9 1 -4 0 0 0 0
258 59 113 9 36 4 -8 7 7 0 0 1 2
Operating Profit 4 -9 -56 -1 -4 -1 -0 -6 -11 -0 -0 -1 -1
OPM % 2% -19% -97% -12% -13% -49% -652% -33% -55% -452% -232%
1 0 0 -74 1 0 0 0 0 0 0 0 0
Interest 7 6 7 1 13 7 2 2 24 7 2 2 8
Depreciation 1 1 1 1 1 2 1 1 6 1 1 1 5
Profit before tax -3 -17 -64 -77 -18 -10 -3 -9 -41 -8 -3 -4 -14
Tax % 13% 1% 0% 0% -59% 0% 3% 1% -20% 69% -1% 0% -20%
-4 -17 -64 -77 -7 -10 -3 -9 -33 -14 -3 -4 -11
EPS in Rs -1.41 -6.05 -22.95 -27.71 -2.69 -3.63 -1.22 -3.37 -11.70 -4.89 -1.19 -1.61 -4.08
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
80 95 103 135 136 142 210 494 577 756 147 -4 1
78 91 104 131 134 138 205 473 546 734 289 7 3
Operating Profit 3 3 -1 4 2 4 6 21 30 22 -142 -11 -2
OPM % 3% 3% -1% 3% 2% 3% 3% 4% 5% 3% -97% -223%
0 1 3 2 2 2 2 1 3 5 -1 0 1
Interest 1 1 2 3 2 3 6 15 21 21 27 24 19
Depreciation 0 0 0 0 0 0 1 3 6 6 6 6 10
Profit before tax 1 2 1 2 2 2 1 4 7 0 -177 -41 -30
Tax % 34% 31% 52% 34% 38% 37% 202% 60% 65% 688% -6% -20%
1 2 0 1 1 1 -1 1 2 -1 -166 -33 -33
EPS in Rs 0.69 0.17 0.54 0.43 0.45 -0.39 0.54 0.88 -0.36 -59.75 -11.70 -11.77
Dividend Payout % 44% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -111%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 41%
Stock Price CAGR
10 Years: -31%
5 Years: 0%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 7 22 22 22 22 22 22 28 28 28 28 28
Reserves 1 23 23 25 26 27 33 34 36 35 -109 -142
9 12 19 32 21 43 113 149 187 234 194 199
9 19 5 9 5 4 35 41 70 184 59 77
Total Liabilities 26 76 69 88 74 96 203 252 320 481 172 162
7 6 6 8 8 8 66 64 88 83 77 71
CWIP 0 0 4 3 4 16 13 28 2 2 2 2
Investments 0 0 0 0 1 1 1 1 1 1 0 0
19 70 59 76 61 71 122 158 229 395 93 89
Total Assets 26 76 69 88 74 96 203 252 320 481 172 162

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
-1 -5 -21 -7 -2 -6 26 18 26 29 23 25
-1 0 -15 -3 15 -13 -58 -21 -7 -5 9 3
1 35 5 11 -13 18 35 -1 -16 -25 -33 -28
Net Cash Flow -0 30 -31 0 -0 -0 4 -4 3 -1 -1 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 35 71 46 58 57 64 75 50 63 103 27 -342
Inventory Days 30 34 65 70 54 51 80 63 77 82 5 118
Days Payable 32 69 11 20 9 3 58 24 42 89 27 1,023
Cash Conversion Cycle 33 36 101 108 103 111 97 88 99 96 5 -1,247
Working Capital Days 31 58 132 128 100 125 118 76 89 91 -72 -3,906
ROCE % 16% 10% 4% 7% 5% 6% 5% 10% 12% 8% -71% -16%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
45.85% 45.86% 22.89% 22.89% 22.89% 22.89% 22.89% 22.89% 22.89% 22.89% 22.89%
54.15% 54.15% 77.11% 77.11% 77.11% 77.11% 77.11% 77.11% 77.11% 77.11% 77.11%
No. of Shareholders 9,60810,22411,12511,22011,17211,18311,33111,25111,17511,33211,413

Documents

Announcements

Annual reports

DRHP