Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Consumer Food

Rating :
N/A

BSE: 543397 | NSE: SAPPHIRE

1582.40
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1588.00
  •  1621.00
  •  1575.00
  •  1590.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  75963
  •  1218.45
  •  1621.00
  •  259.31

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,627.75
  • 546.05
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,535.90
  • N/A
  • 7.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 26.20%
  • 0.66%
  • 3.44%
  • FII
  • DII
  • Others
  • 31.46%
  • 35.75%
  • 2.49%

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
  • -
  • -
  • 56.05

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.67

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 23.05

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
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
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
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
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
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

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.