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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Sapphire Foods India Ltd.

Consumer Food

Rating :

N/A

BSE: 543397 | NSE: SAPPHIRE

Watchlist

NSE BSE

311.75

20-Dec-2024

Open
High
Low
Previous Close

305.55
318.15
305.55
308.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

407861
1274.21
401.00
259.31

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,998.61
555.26
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,906.77
N/A
7.35

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
14.12
14.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
19.97
8.62

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
4.36

P:E (Median)

8 Years
5 Years
3 Years

-
-
59.08

P:BV (Average)

8 Years
5 Years
3 Years

-
-
6.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
22.48

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 1.66 1.95 4.54 5.8
P/E Ratio 195.45 165.98 71.48 55.96
Revenue 2588 2930 3451 4023
EBITDA 461 514 652 797
Net Income 53 55 116 181
ROA 1.9 4.3 5 6.2
P/Bk Ratio 7.7 7.49 7.24 6.65
ROE 4.07 4.29 8.06 11.14
FCFF -21.71 174.46 256.02 336.35
FCFF Yield -0.19 1.57 2.3 3.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 590.75 550.20 7.37% 617.34 565.42 9.18% 548.00 491.93 11.40% 568.54 514.37 10.53%
Expenses 492.82 447.74 10.07% 503.79 454.22 10.91% 453.95 402.14 12.88% 458.74 409.09 12.14%
EBITDA 97.93 102.46 -4.42% 113.55 111.20 2.11% 94.05 89.79 4.74% 109.79 105.27 4.29%
EBIDTM 16.58% 18.62% 18.39% 19.67% 17.16% 18.25% 19.31% 20.47%
Other Income 8.56 8.45 1.30% 5.24 7.11 -26.30% 9.99 8.37 19.35% 6.35 7.02 -9.54%
Interest 25.51 22.68 12.48% 25.57 20.67 23.71% 25.67 23.14 10.93% 24.43 19.50 25.28%
Depreciation 79.04 68.65 15.13% 80.71 64.78 24.59% 78.51 65.49 19.88% 78.23 61.18 27.87%
PBT -15.03 19.58 - 12.51 32.86 -61.93% -0.14 9.53 - 13.48 31.62 -57.37%
Tax 0.43 4.79 -91.02% 3.17 8.65 -63.35% -2.29 -125.27 - 3.44 0.00 0
PAT -15.46 14.79 - 9.34 24.20 -61.40% 2.15 134.79 -98.40% 10.04 31.62 -68.25%
PATM -2.62% 2.69% 1.51% 4.28% 0.39% 27.40% 1.77% 6.15%
EPS -0.48 0.46 - 0.29 0.76 -61.84% 0.07 4.21 -98.34% 0.31 0.99 -68.69%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 695.70 642.64 8.26% 718.29 654.38 9.77% 631.69 560.41 12.72% 665.56 596.13 11.65%
Expenses 583.68 527.51 10.65% 594.10 532.94 11.48% 528.75 462.27 14.38% 543.81 479.46 13.42%
EBITDA 112.01 115.13 -2.71% 124.19 121.45 2.26% 102.95 98.14 4.90% 121.75 116.67 4.35%
EBIDTM 16.10% 17.91% 17.29% 18.56% 16.30% 17.51% 18.29% 19.57%
Other Income 8.47 7.50 12.93% 5.26 7.50 -29.87% 12.42 11.39 9.04% 6.02 6.67 -9.75%
Interest 27.11 24.46 10.83% 27.25 22.60 20.58% 27.51 24.89 10.53% 26.33 21.71 21.28%
Depreciation 88.08 76.77 14.73% 90.37 72.73 24.25% 87.01 72.35 20.26% 87.39 68.06 28.40%
PBT -6.12 21.40 - 11.83 33.62 -64.81% 0.84 12.28 -93.16% 14.05 33.57 -58.15%
Tax 0.12 6.19 -98.06% 3.65 8.75 -58.29% -1.20 -123.20 - 4.21 0.88 378.41%
PAT -6.24 15.21 - 8.19 24.87 -67.07% 2.04 135.48 -98.49% 9.83 32.70 -69.94%
PATM -0.90% 2.37% 1.14% 3.80% 0.32% 24.18% 1.48% 5.48%
EPS -0.10 0.48 - 0.27 0.78 -65.38% 0.08 4.27 -98.13% 0.32 1.03 -68.93%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 2,324.63 2,236.08 1,981.14 1,398.15 805.17 1,103.57 Net Sales Growth 9.55% 12.87% 41.70% 73.65% -27.04% Cost Of Goods Sold 697.00 673.39 623.25 418.91 242.50 353.32 Gross Profit 1,627.63 1,562.69 1,357.89 979.25 562.67 750.24 GP Margin 70.02% 69.89% 68.54% 70.04% 69.88% 67.98% Total Expenditure 1,909.30 1,818.05 1,590.50 1,160.56 714.96 957.48 Power & Fuel Cost - 155.86 129.14 83.43 56.44 83.20 % Of Sales - 6.97% 6.52% 5.97% 7.01% 7.54% Employee Cost - 289.67 245.45 211.68 148.39 179.84 % Of Sales - 12.95% 12.39% 15.14% 18.43% 16.30% Manufacturing Exp. - 195.67 163.87 103.44 72.15 96.18 % Of Sales - 8.75% 8.27% 7.40% 8.96% 8.72% General & Admin Exp. - 143.83 123.72 103.67 56.91 90.43 % Of Sales - 6.43% 6.24% 7.41% 7.07% 8.19% Selling & Distn. Exp. - 325.45 275.23 218.59 123.26 131.10 % Of Sales - 14.55% 13.89% 15.63% 15.31% 11.88% Miscellaneous Exp. - 34.17 29.83 20.83 15.30 23.39 % Of Sales - 1.53% 1.51% 1.49% 1.90% 2.12% EBITDA 415.32 418.03 390.64 237.59 90.21 146.09 EBITDA Margin 17.87% 18.69% 19.72% 16.99% 11.20% 13.24% Other Income 30.14 31.57 29.71 34.09 53.25 11.06 Interest 101.18 93.58 80.21 66.73 65.71 60.22 Depreciation 316.49 290.66 239.05 180.15 174.45 155.57 PBT 10.82 65.36 101.10 24.81 -96.70 -58.64 Tax 4.75 14.59 -125.27 0.00 0.00 0.00 Tax Rate 43.90% 22.32% -123.91% 0.00% 0.00% 0.00% PAT 6.07 50.77 226.36 24.81 -96.70 -138.91 PAT before Minority Interest 6.07 50.77 226.36 24.81 -96.70 -138.91 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.26% 2.27% 11.43% 1.77% -12.01% -12.59% PAT Growth -97.04% -77.57% 812.37% - - EPS 0.19 1.59 7.08 0.78 -3.02 -4.34

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 2,711.24 2,594.28 2,265.57 1,721.57 1,019.62 1,340.41 Net Sales Growth 10.50% 14.51% 31.60% 68.84% -23.93% Cost Of Goods Sold 846.49 810.91 740.68 527.80 309.93 431.67 Gross Profit 1,864.75 1,783.37 1,524.90 1,193.78 709.69 908.74 GP Margin 68.78% 68.74% 67.31% 69.34% 69.60% 67.80% Total Expenditure 2,250.34 2,133.01 1,837.18 1,416.55 895.22 1,154.82 Power & Fuel Cost - 188.71 148.71 98.21 67.65 98.17 % Of Sales - 7.27% 6.56% 5.70% 6.63% 7.32% Employee Cost - 345.56 292.90 273.99 195.60 228.81 % Of Sales - 13.32% 12.93% 15.92% 19.18% 17.07% Manufacturing Exp. - 225.18 182.81 123.32 90.02 129.40 % Of Sales - 8.68% 8.07% 7.16% 8.83% 9.65% General & Admin Exp. - 156.23 131.01 110.24 61.35 91.98 % Of Sales - 6.02% 5.78% 6.40% 6.02% 6.86% Selling & Distn. Exp. - 348.48 293.49 243.73 136.90 128.33 % Of Sales - 13.43% 12.95% 14.16% 13.43% 9.57% Miscellaneous Exp. - 57.95 47.57 39.26 33.78 46.46 % Of Sales - 2.23% 2.10% 2.28% 3.31% 3.47% EBITDA 460.90 461.27 428.39 305.02 124.40 185.59 EBITDA Margin 17.00% 17.78% 18.91% 17.72% 12.20% 13.85% Other Income 32.17 33.44 31.09 37.98 61.62 11.32 Interest 108.20 100.91 86.89 78.09 75.56 72.19 Depreciation 352.85 323.90 264.17 213.52 209.14 191.31 PBT 20.60 69.91 108.42 51.38 -98.69 -66.59 Tax 6.78 17.95 -124.77 5.40 1.20 -1.74 Tax Rate 32.91% 25.68% -115.08% 10.51% -1.22% 1.08% PAT 13.82 52.81 233.36 46.46 -98.47 -159.25 PAT before Minority Interest 18.01 51.96 233.19 45.98 -99.90 -159.25 Minority Interest 4.19 0.85 0.17 0.48 1.43 0.00 PAT Margin 0.51% 2.04% 10.30% 2.70% -9.66% -11.88% PAT Growth -93.36% -77.37% 402.28% - - EPS 0.43 1.65 7.30 1.45 -3.08 -4.98

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 1,229.08 1,150.32 1,041.63 514.92 554.48 Share Capital 63.70 63.54 63.54 52.79 50.24 Total Reserves 1,128.40 1,064.58 972.48 443.46 493.13 Non-Current Liabilities 889.12 631.21 646.00 486.88 491.14 Secured Loans 12.23 18.58 37.77 40.82 42.21 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.87 8.20 7.63 6.03 5.13 Current Liabilities 377.08 481.70 392.47 252.36 218.66 Trade Payables 188.55 182.49 165.84 112.92 102.46 Other Current Liabilities 182.49 293.49 221.20 134.40 111.52 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 6.05 5.72 5.43 5.03 4.68 Total Liabilities 2,495.28 2,263.23 2,080.10 1,254.16 1,264.28 Net Block 1,951.76 1,578.03 1,189.23 871.00 918.63 Gross Block 2,667.45 2,112.94 1,711.57 1,237.94 1,286.55 Accumulated Depreciation 715.69 534.91 507.80 274.74 290.26 Non Current Assets 2,194.06 1,798.38 1,542.41 1,144.04 1,171.96 Capital Work in Progress 60.50 49.97 26.99 25.16 18.81 Non Current Investment 40.27 38.01 168.59 160.59 156.34 Long Term Loans & Adv. 141.15 130.47 104.16 78.73 78.16 Other Non Current Assets 0.37 1.90 53.44 8.54 0.01 Current Assets 301.23 464.85 537.68 110.12 92.32 Current Investments 0.00 65.94 152.52 26.74 15.52 Inventories 65.99 73.77 48.94 33.14 32.78 Sundry Debtors 29.31 15.40 11.84 5.98 3.66 Cash & Bank 144.57 194.17 229.65 36.13 33.84 Other Current Assets 61.36 43.41 65.51 3.45 6.53 Short Term Loans & Adv. 48.43 72.16 29.22 4.67 3.61 Net Current Assets -75.85 -16.85 145.22 -142.24 -126.34 Total Assets 2,495.29 2,263.23 2,080.09 1,254.16 1,264.28

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 1,339.14 1,255.95 1,007.15 479.90 524.47 Share Capital 63.70 63.54 63.54 52.79 50.24 Total Reserves 1,238.48 1,170.22 938.00 408.45 463.12 Non-Current Liabilities 943.01 684.44 711.32 560.05 577.06 Secured Loans 13.17 20.88 41.98 48.99 54.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 14.33 10.71 10.97 9.88 8.81 Current Liabilities 444.36 533.71 447.15 310.15 278.89 Trade Payables 230.83 216.99 199.12 143.97 130.67 Other Current Liabilities 199.31 307.02 240.51 156.71 136.82 Short Term Borrowings 6.53 2.75 0.92 3.03 5.15 Short Term Provisions 7.69 6.96 6.60 6.44 6.25 Total Liabilities 2,727.18 2,472.07 2,163.92 1,348.93 1,380.67 Net Block 2,177.69 1,788.91 1,389.78 1,084.37 1,160.85 Gross Block 3,035.58 2,426.52 2,030.60 1,543.62 1,620.86 Accumulated Depreciation 857.89 637.62 626.29 352.94 368.23 Non Current Assets 2,364.00 1,979.47 1,573.29 1,205.37 1,263.96 Capital Work in Progress 68.06 56.48 32.65 30.44 21.47 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 117.89 132.17 97.40 82.00 81.59 Other Non Current Assets 0.37 1.91 53.46 8.56 0.05 Current Assets 363.19 492.60 590.64 143.57 116.70 Current Investments 0.00 65.94 152.52 26.74 15.52 Inventories 96.88 99.30 65.16 47.39 44.38 Sundry Debtors 34.38 17.95 14.07 7.78 4.61 Cash & Bank 167.57 220.42 254.62 50.02 39.16 Other Current Assets 64.34 44.46 72.27 4.41 13.03 Short Term Loans & Adv. 51.84 44.53 31.99 7.24 11.20 Net Current Assets -81.18 -41.11 143.49 -166.58 -162.19 Total Assets 2,727.19 2,472.07 2,163.93 1,348.94 1,380.66

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 422.12 417.50 239.70 115.10 166.67 PBT 65.36 101.10 24.81 -96.70 -139.91 Adjustment 369.60 307.89 252.27 203.85 297.33 Changes in Working Capital -14.36 8.98 -35.42 8.48 9.94 Cash after chg. in Working capital 420.59 417.96 241.66 115.64 167.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.52 -0.46 -1.96 -0.53 -0.68 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -170.92 -254.05 -578.62 -70.51 -39.23 Net Fixed Assets -565.04 -424.35 -475.46 42.26 Net Investments 63.68 217.16 -133.78 -15.47 Others 330.44 -46.86 30.62 -97.30 Cash from Financing Activity -196.82 -181.36 341.96 -30.21 -129.14 Net Cash Inflow / Outflow 54.38 -17.92 3.05 14.38 -1.71 Opening Cash & Equivalents 20.17 34.23 31.18 16.80 18.51 Closing Cash & Equivalent 74.55 20.17 34.23 31.18 16.80

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 448.75 381.82 394.89 154.07 213.05 PBT 69.91 108.42 51.38 -98.69 -160.98 Adjustment 412.57 342.71 292.91 241.00 358.52 Changes in Working Capital -31.75 -67.18 59.15 14.74 18.25 Cash after chg. in Working capital 450.73 383.96 403.45 157.05 215.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.98 -2.14 -8.56 -2.97 -2.74 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -186.91 -203.55 -691.61 -77.92 -2.05 Net Fixed Assets -565.04 -424.35 -475.46 42.26 Net Investments 63.68 217.16 -133.78 -15.47 Others 314.45 3.64 -82.37 -104.71 Cash from Financing Activity -212.49 -194.85 312.95 -51.53 -208.13 Net Cash Inflow / Outflow 49.35 -16.58 16.23 24.62 2.86 Opening Cash & Equivalents 41.67 58.25 42.02 17.39 14.53 Closing Cash & Equivalent 91.02 41.67 58.25 42.02 17.39

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 37.43 35.51 163.04 94.01 108.15 ROA 2.13% 10.42% 1.49% -7.68% -12.48% ROE 4.38% 20.92% 3.24% -18.60% -26.71% ROCE 13.05% 15.87% 10.95% -5.24% -13.33% Fixed Asset Turnover 0.94 1.04 0.95 0.64 1.13 Receivable days 3.65 2.51 2.33 2.19 3.93 Inventory Days 11.41 11.30 10.71 14.94 9.69 Payable days 100.56 102.00 121.44 162.09 35.71 Cash Conversion Cycle -85.50 -88.18 -108.40 -144.96 -22.08 Total Debt/Equity 0.02 0.03 0.05 0.12 0.09 Interest Cover 1.70 2.26 1.37 -0.47 -1.31

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 40.88 38.83 157.62 87.37 102.17 ROA 2.00% 10.06% 2.62% -7.32% -10.80% ROE 4.10% 20.86% 6.29% -20.50% -35.07% ROCE 12.81% 16.49% 15.95% -4.02% -16.24% Fixed Asset Turnover 0.95 1.02 0.96 0.64 0.86 Receivable days 3.68 2.58 2.32 2.22 3.68 Inventory Days 13.80 13.25 11.93 16.43 11.23 Payable days 100.79 102.53 118.63 161.72 37.00 Cash Conversion Cycle -83.30 -86.70 -104.38 -143.08 -22.09 Total Debt/Equity 0.02 0.04 0.06 0.16 0.14 Interest Cover 1.69 2.25 1.66 -0.31 -1.23

Top Investors:

hdfc trustee company limited-hdfc flexi cap fund

nippon life india trustee ltd-a/c nippon india small cap fund

government of singapore

mirae asset great consumer fund

fidelity funds - india focus fund

kotak funds - india midcap fund

kotak mahindra trustee co ltd a/c kotak multi asset allocation fund

franklin india smaller companies fund

abu dhabi investment authority - monsoon

t. rowe price international discovery fund

Annual Reports:

News Update:

Sapphire Foods India - Quarterly Results
28th Oct 2024, 13:38 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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