WEBSITE BSE:543397 NSE : SAPPHIRE 10 May, 16:01
Market Cap ₹8959 Cr.
Stock P/E 169.4
P/B 6.7
Current Price ₹1405.7
Book Value ₹ 210.1
Face Value 10
52W High ₹1700
Dividend Yield 0%
52W Low ₹ 1218.5
Sapphire Foods India Ltd owns and operates restaurants in India and internationally. As of March 31, 2021, the enterprise owned and operated 204 KFC restro in India and the Maldives; 231 Pizza Hut restro in India, Sri Lanka, and the Maldives; and two Taco Bell restaurants in Sri Lanka. The enterprise was founded in 2009 and is primarily based in Mumbai, India.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 508 | 497 | 546 | 563 | 596 | 560 | 654 | 643 | 666 | 632 |
Other Income | 8 | 10 | 6 | 7 | 7 | 11 | 8 | 8 | 6 | 12 |
Total Income | 515 | 507 | 552 | 570 | 603 | 572 | 662 | 650 | 672 | 644 |
Total Expenditure | 393 | 397 | 436 | 460 | 479 | 462 | 533 | 528 | 544 | 529 |
Operating Profit | 122 | 110 | 116 | 110 | 123 | 110 | 129 | 123 | 128 | 115 |
Interest | 18 | 23 | 20 | 21 | 22 | 25 | 23 | 24 | 26 | 28 |
Depreciation | 51 | 58 | 61 | 63 | 68 | 72 | 73 | 77 | 87 | 87 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 53 | 29 | 36 | 27 | 34 | 12 | 34 | 21 | 14 | 1 |
Provision for Tax | 2 | 2 | -3 | 0 | 1 | -123 | 9 | 6 | 4 | -1 |
Profit After Tax | 51 | 26 | 38 | 27 | 33 | 135 | 25 | 15 | 10 | 2 |
Adjustments | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 51 | 27 | 38 | 27 | 33 | 136 | 25 | 15 | 10 | 2 |
Adjusted Earnings Per Share | 8 | 4.2 | 6 | 4.2 | 5.1 | 21.3 | 3.9 | 2.4 | 1.6 | 0.4 |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|
Net Sales | 1194 | 1340 | 1020 | 1722 | 2266 | 2595 |
Other Income | 12 | 11 | 62 | 38 | 31 | 34 |
Total Income | 1206 | 1352 | 1081 | 1760 | 2297 | 2628 |
Total Expenditure | 1048 | 1155 | 895 | 1417 | 1837 | 2134 |
Operating Profit | 158 | 197 | 186 | 343 | 459 | 495 |
Interest | 72 | 72 | 76 | 78 | 87 | 101 |
Depreciation | 155 | 191 | 209 | 214 | 264 | 324 |
Exceptional Income / Expenses | 0 | -94 | 0 | 0 | 0 | 0 |
Profit Before Tax | -68 | -161 | -99 | 51 | 108 | 70 |
Provision for Tax | 1 | -2 | 1 | 5 | -125 | 18 |
Profit After Tax | -69 | -159 | -100 | 46 | 233 | 52 |
Adjustments | 0 | 0 | 1 | 0 | 0 | 0 |
Profit After Adjustments | -69 | -159 | -98 | 46 | 233 | 52 |
Adjusted Earnings Per Share | -16.1 | -31.7 | -18.7 | 7.3 | 36.7 | 8.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 32% | 19% | 0% | 0% |
Operating Profit CAGR | 34% | 33% | 0% | 0% |
PAT CAGR | 407% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 8% | NA% | NA% | NA% |
ROE Average | 21% | 2% | -9% | -9% |
ROCE Average | 16% | 9% | 3% | 3% |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Shareholder's Funds | 402 | 524 | 480 | 1007 | 1256 |
Minority's Interest | 1 | 0 | -1 | -2 | -2 |
Borrowings | 65 | 54 | 49 | 42 | 21 |
Other Non-Current Liabilities | 506 | 523 | 511 | 669 | 664 |
Total Current Liabilities | 594 | 279 | 310 | 447 | 534 |
Total Liabilities | 1567 | 1381 | 1349 | 2164 | 2472 |
Fixed Assets | 1205 | 1161 | 1084 | 1390 | 1789 |
Other Non-Current Assets | 101 | 103 | 121 | 184 | 191 |
Total Current Assets | 262 | 117 | 144 | 591 | 493 |
Total Assets | 1567 | 1381 | 1349 | 2164 | 2472 |
#(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 23 | 15 | 17 | 42 | 58 |
Cash Flow from Operating Activities | 150 | 213 | 154 | 395 | 382 |
Cash Flow from Investing Activities | -335 | -2 | -78 | -692 | -204 |
Cash Flow from Financing Activities | 177 | -208 | -52 | 313 | -195 |
Net Cash Inflow / Outflow | -8 | 3 | 25 | 16 | -17 |
Closing Cash & Cash Equivalent | 15 | 17 | 42 | 58 | 42 |
# | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Earnings Per Share (Rs) | -16.1 | -31.69 | -18.65 | 7.31 | 36.72 |
CEPS(Rs) | 19.79 | 6.38 | 20.69 | 40.84 | 78.27 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 91.61 | 102.17 | 87.37 | 157.62 | 194.16 |
Core EBITDA Margin(%) | 12.23 | 13.85 | 12.2 | 17.72 | 18.91 |
EBIT Margin(%) | 0.31 | -6.62 | -2.27 | 7.52 | 8.62 |
Pre Tax Margin(%) | -5.72 | -12.01 | -9.68 | 2.98 | 4.79 |
PAT Margin (%) | -5.81 | -11.88 | -9.8 | 2.67 | 10.29 |
Cash Profit Margin (%) | 7.15 | 2.39 | 10.71 | 15.07 | 21.95 |
ROA(%) | -4.43 | -10.8 | -7.32 | 2.62 | 10.06 |
ROE(%) | -17.58 | -35.07 | -20.5 | 6.29 | 20.86 |
ROCE(%) | 0.74 | -16.24 | -4.02 | 15.95 | 16.49 |
Receivable days | 6.86 | 3.68 | 2.22 | 2.32 | 2.58 |
Inventory Days | 11.64 | 11.23 | 16.43 | 11.93 | 13.25 |
Payable days | 105.58 | 103.5 | 161.72 | 118.63 | 102.53 |
PER(x) | 0 | 0 | 0 | 202.01 | 33.17 |
Price/Book(x) | 0 | 0 | 0 | 9.37 | 6.27 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | -0.04 | 0.06 | 0.08 | 5.34 | 3.34 |
EV/Core EBITDA(x) | -0.3 | 0.42 | 0.42 | 26.8 | 16.46 |
Net Sales Growth(%) | 0 | 12.28 | -23.93 | 68.84 | 31.6 |
EBIT Growth(%) | 0 | -2499.08 | 73.95 | 659.81 | 50.84 |
PAT Growth(%) | 0 | -129.45 | 37.27 | 146.03 | 407.1 |
EPS Growth(%) | 0 | -96.86 | 41.15 | 139.2 | 402.28 |
Debt/Equity(x) | 0.24 | 0.14 | 0.16 | 0.06 | 0.04 |
Current Ratio(x) | 0.44 | 0.42 | 0.46 | 1.32 | 0.92 |
Quick Ratio(x) | 0.38 | 0.26 | 0.31 | 1.18 | 0.74 |
Interest Cover(x) | 0.05 | -1.23 | -0.31 | 1.66 | 2.25 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0.01 | 0.01 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 51.26 | 51.26 | 51.26 | 51.26 | 44.9 | 44.9 | 44.86 | 41.68 | 31.3 | 30.84 |
FII | 15.98 | 14.34 | 12.61 | 12.6 | 16.54 | 15.5 | 18.66 | 23.65 | 29.98 | 29.95 |
DII | 8.57 | 10.83 | 12.49 | 16.78 | 24.95 | 27.44 | 29.61 | 28.04 | 31.69 | 32.38 |
Public | 24.19 | 23.57 | 23.65 | 19.37 | 13.62 | 12.15 | 6.87 | 6.63 | 7.03 | 6.82 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 3.26 | 3.26 | 3.26 | 3.26 | 2.85 | 2.85 | 2.85 | 2.65 | 1.99 | 1.96 |
FII | 1.02 | 0.91 | 0.8 | 0.8 | 1.05 | 0.99 | 1.19 | 1.51 | 1.91 | 1.91 |
DII | 0.54 | 0.69 | 0.79 | 1.07 | 1.59 | 1.74 | 1.88 | 1.79 | 2.02 | 2.06 |
Public | 1.54 | 1.5 | 1.5 | 1.23 | 0.87 | 0.77 | 0.44 | 0.42 | 0.45 | 0.43 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.36 | 6.37 | 6.37 | 6.37 |
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