Sarveshwar Foods

₹9.6 0.2 | 1.7%

WEBSITE BSE:543688 NSE : SARVESHWAR 18 May, 12:50

Market Cap ₹938 Cr.

Stock P/E 55.2

P/B 3.7

Current Price ₹9.6

Book Value ₹ 2.6

Face Value 1

52W High ₹15.7

Dividend Yield 0%

52W Low ₹ 2.2

Edit Ratio

Sarveshwar Foods Research see more...

Overview Inc. Year: 2010Industry: Consumer Food

Sarveshwar Foods Ltd manufactures and sells basmati and non-basmati rice in India. It offers basmati brown rice, raw rice, steam rice, silky raw rice, white parboiled rice, and golden parboiled rice; and non-basmati rice, together with Indian long/medium/brief grain white raw and parboiled rice, grain golden parboiled and brown rice, as well as spices. The organisation additionally offers natural meals beneath the brand name of Nimbark. It also exports its products. The organization was formerly referred to as Sarveshwar Organic Foods Ltd and changed its name to Sarveshwar Foods Ltd in June 2015. Sarveshwar Foods Ltd was incorporated in 1890 and is primarily based in Jammu, India.

Sarveshwar Foods Share Price

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Sarveshwar Foods Quarterly Results

#(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	149	202	197	178	184	130	188	205	229	247
Other Income	0	0	2	1	3	1	2	2	1	3
Total Income	149	203	200	180	187	131	189	207	231	250
Total Expenditure	141	194	190	170	178	119	177	191	213	233
Operating Profit	8	9	10	9	9	12	13	16	18	17
Interest	7	3	6	7	6	8	8	9	10	11
Depreciation	0	0	0	0	0	2	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	5	4	2	2	3	4	6	7	5
Provision for Tax	0	1	1	1	0	1	1	1	2	1
Profit After Tax	0	4	3	1	2	2	3	5	5	5
Adjustments	0	-3	-0	-0	-0	-0	-0	-0	-0	-0
Profit After Adjustments	0	1	3	1	2	2	3	5	5	4
Adjusted Earnings Per Share	0	0	0	0	0	0	0	0	0.1	0

Sarveshwar Foods Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	102	238	259	354	418	480	566	488	515	605	689	869
Other Income	1	4	3	1	2	1	4	4	2	3	8	8
Total Income	103	241	263	355	420	481	570	492	517	608	697	877
Total Expenditure	87	215	232	324	381	438	531	463	494	577	657	814
Operating Profit	16	26	31	31	39	43	39	29	22	30	41	64
Interest	7	14	18	20	19	18	14	20	13	20	27	38
Depreciation	3	3	3	4	3	3	2	2	2	2	3	0
Exceptional Income / Expenses	0	-0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	6	10	10	7	18	22	23	7	8	9	11	22
Provision for Tax	0	2	2	2	5	5	5	1	3	2	3	5
Profit After Tax	5	7	8	5	13	17	18	6	5	6	8	18
Adjustments	0	0	0	-0	-0	-0	-0	-0	-0	-3	-0	0
Profit After Adjustments	5	7	8	5	13	17	18	6	5	3	8	17
Adjusted Earnings Per Share	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.1	0.1	0	0.1	0.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	14%	12%	7%	21%
Operating Profit CAGR	37%	12%	-1%	10%
PAT CAGR	33%	10%	-14%	5%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	311%	118%	52%	NA%
ROE Average	5%	4%	6%	19%
ROCE Average	8%	7%	8%	11%

Sarveshwar Foods Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	15	22	30	35	70	136	154	159	160	163	214
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	25	20	16	30	4	1	1	1	40	51	44
Other Non-Current Liabilities	12	10	26	1	2	-0	-0	-1	-0	0	0
Total Current Liabilities	103	161	215	208	249	295	275	268	280	299	301
Total Liabilities	155	214	287	275	325	433	429	428	480	513	559
Fixed Assets	26	25	30	27	25	24	23	22	20	19	16
Other Non-Current Assets	0	0	0	0	8	0	0	0	5	2	1
Total Current Assets	129	188	257	247	291	409	407	406	455	493	542
Total Assets	155	214	287	275	325	433	429	428	480	513	559

Sarveshwar Foods Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	1	1	1	1	0	16	1	2	1	0
Cash Flow from Operating Activities	2	31	26	18	22	-15	-34	11	-35	22	-36
Cash Flow from Investing Activities	-15	-2	-7	-1	-9	-1	-1	-3	2	-3	-6
Cash Flow from Financing Activities	13	-29	-18	-17	-15	32	19	-8	31	-19	41
Net Cash Inflow / Outflow	0	0	1	0	-1	16	-16	1	-1	-0	-0
Closing Cash & Cash Equivalent	1	1	1	1	0	16	1	2	1	0	0

Sarveshwar Foods Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.1	0.13	0.14	0.1	0.24	0.22	0.25	0.08	0.07	0.05	0.09
CEPS(Rs)	0.15	0.18	0.2	0.17	0.29	0.26	0.28	0.11	0.1	0.11	0.12
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	0.27	0.41	0.55	0.65	0.88	1.55	1.79	1.86	1.87	1.91	2.12
Core EBITDA Margin(%)	14.65	9.53	10.61	8.54	8.86	8.65	6.32	5.03	3.89	4.51	4.71
EBIT Margin(%)	12.71	9.85	10.57	7.75	8.7	8.36	6.55	5.45	3.99	4.7	5.48
Pre Tax Margin(%)	5.8	4.01	3.81	1.99	4.22	4.52	4.13	1.43	1.55	1.43	1.58
PAT Margin (%)	5.38	3.03	3	1.55	3.07	3.44	3.2	1.17	1.02	1.02	1.15
Cash Profit Margin (%)	8.16	4.22	4.28	2.59	3.71	3.96	3.61	1.63	1.39	1.3	1.54
ROA(%)	3.54	3.91	3.11	1.95	4.27	4.36	4.2	1.33	1.16	1.25	1.47
ROE(%)	37.11	39.16	30.06	16.85	30.77	20.36	14.73	4.25	3.82	4.45	4.87
ROCE(%)	10.04	14.61	13.55	12.15	14.91	14.24	10.93	7.14	5.1	6.65	8.14
Receivable days	37.61	26.71	32.47	55.24	66.1	61.72	60.26	107	140.98	126.83	104.45
Inventory Days	417.66	213.83	276.23	200.86	167.18	191.18	185.73	183.06	155.02	140.41	130.9
Payable days	57.62	22.61	51.86	48.55	48.66	75.77	55.03	33.85	35.36	38.82	27.99
PER(x)	0	0	0	0	0	8.8	4.92	4.41	10.44	31.43	24.22
Price/Book(x)	0	0	0	0	0	1.27	0.68	0.18	0.4	0.75	1.02
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	1.2	0.75	0.74	0.6	0.52	0.69	0.57	0.55	0.66	0.65	0.72
EV/Core EBITDA(x)	7.77	6.72	6.24	6.8	5.6	7.72	8.13	9.27	15.2	13.04	12.28
Net Sales Growth(%)	0	132.49	9.13	36.68	17.9	14.85	18.05	-13.88	5.46	17.53	13.99
EBIT Growth(%)	0	80.12	17.14	0.24	32.26	10.57	-7.62	-28.41	-22.7	38.17	33.1
PAT Growth(%)	0	31.19	8.05	-29.59	133.57	29.02	9.65	-68.47	-7.95	17.84	27.68
EPS Growth(%)	0	31.19	8.05	-29.68	133.64	-4.96	9.66	-68.46	-8.24	-35.98	96.92
Debt/Equity(x)	7.74	7.68	6.17	5.76	2.56	1.31	1.37	1.39	1.66	1.63	1.39
Current Ratio(x)	1.25	1.17	1.19	1.19	1.17	1.38	1.48	1.51	1.63	1.65	1.8
Quick Ratio(x)	0.12	0.17	0.12	0.42	0.27	0.44	0.4	0.79	0.75	0.93	0.91
Interest Cover(x)	1.84	1.69	1.56	1.34	1.94	2.18	2.71	1.36	1.64	1.44	1.41
Total Debt/Mcap(x)	0	0	0	0	0	1.23	2.36	8.79	4.86	2.52	1.52

Sarveshwar Foods Shareholding Pattern

#	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	73.67	73.67	73.67	68.2	68.2	57.84	55.74	54.91	54.91	54.91
FII	0	0	0	0.91	0.91	2.5	2.37	3.76	2.59	1.05
DII	0	0	0	0	0	0	0	0	0	0
Public	26.33	26.33	26.33	30.89	30.88	39.66	41.89	41.33	42.5	44.03
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.81	1.81	1.81	1.68	1.68	1.68	1.71	53.75	53.75	53.75
FII	0	0	0	0.02	0.02	0.07	0.07	3.68	2.54	1.03
DII	0	0	0	0	0	0	0	0	0	0
Public	0.65	0.65	0.65	0.76	0.76	1.15	1.28	40.45	41.6	43.1
Others	0	0	0	0	0	0	0	0	0	0
Total	2.46	2.46	2.46	2.46	2.46	2.9	3.06	97.88	97.88	97.88

Pros

Debtor days have improved from 38.82 to 27.99days.
Company has reduced debt.

Cons

Company has a low return on equity of 4% over the last 3 years.
Stock is trading at 3.7 times its book value.
The company has delivered a poor profit growth of -13% over past five 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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Sarveshwar Foods

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Sarveshwar Foods Research see more...

Overview Inc. Year: 2010Industry: Consumer Food

Sarveshwar Foods Share Price

Alert Data

Quarterly Price

Peer Comparison

Sarveshwar Foods Quarterly Results

Sarveshwar Foods Profit & Loss

Growth Rates

Sarveshwar Foods Balance Sheet

Sarveshwar Foods Cash Flow

Sarveshwar Foods Ratios

Sarveshwar Foods Shareholding Pattern

Sarveshwar Foods News

Top Unlisted Companies & InstaBuy Companies

Empire Spices and Foods ltd

IPO

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