Sarveshwar Foods, 543688, SARVESHWAR Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

963.15
47.46
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,266.08
N/A
3.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.86
12.25
12.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.59
66.54
63.08

PAT CAGR (%)

10 Years
5 Years
3 Years

42.87
117.21
254.62

P:E (Median)

8 Years
5 Years
3 Years

-
-
51.50

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
16.60

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 137.80 86.53 59.25% 116.33 80.24 44.98% 111.81 65.40 70.96% 98.93 84.17 17.54%
Expenses 129.92 80.71 60.97% 109.36 75.10 45.62% 103.51 61.93 67.14% 91.74 83.55 9.80%
EBITDA 7.88 5.82 35.40% 6.97 5.14 35.60% 8.29 3.47 138.90% 7.19 0.63 1,041.27%
EBIDTM 5.71% 6.73% 5.99% 6.41% 7.42% 5.30% 7.27% 0.74%
Other Income 0.47 1.22 -61.48% 0.49 0.94 -47.87% 0.35 0.93 -62.37% 0.71 3.66 -80.60%
Interest 5.04 4.62 9.09% 4.73 3.80 24.47% 5.60 3.48 60.92% 5.17 2.86 80.77%
Depreciation 0.09 0.10 -10.00% 0.10 0.10 0.00% 0.09 0.24 -62.50% 0.08 0.10 -20.00%
PBT 3.22 2.31 39.39% 2.63 2.19 20.09% 2.95 0.68 333.82% 2.65 1.32 100.76%
Tax 0.81 0.47 72.34% 0.74 0.56 32.14% 0.12 0.13 -7.69% 0.73 0.45 62.22%
PAT 2.41 1.84 30.98% 1.88 1.63 15.34% 2.83 0.55 414.55% 1.92 0.88 118.18%
PATM 1.75% 2.13% 1.62% 2.03% 2.53% 0.85% 1.94% 1.04%
EPS 0.02 0.02 0.00% 0.02 0.02 0.00% 0.03 0.01 200.00% 0.02 0.01 100.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 271.31 205.22 32.20% 233.05 187.68 24.17% 247.32 129.81 90.52% 229.38 183.91 24.72%
Expenses 250.48 191.13 31.05% 219.74 176.58 24.44% 233.12 118.51 96.71% 212.98 178.42 19.37%
EBITDA 20.82 14.09 47.76% 13.32 11.10 20.00% 14.20 11.30 25.66% 16.40 5.49 198.72%
EBIDTM 7.68% 6.86% 5.71% 5.91% 5.74% 8.71% 7.15% 2.98%
Other Income 1.01 1.85 -45.41% 0.75 1.56 -51.92% 2.72 0.86 216.28% 1.15 3.44 -66.57%
Interest 10.50 9.41 11.58% 9.39 8.31 13.00% 11.31 7.74 46.12% 10.38 6.40 62.19%
Depreciation 0.30 0.29 3.45% 0.29 0.29 0.00% 0.28 1.69 -83.43% 0.26 0.33 -21.21%
PBT 11.04 6.23 77.21% 4.39 4.05 8.40% 5.34 2.74 94.89% 6.91 2.20 214.09%
Tax 2.89 1.33 117.29% 1.33 1.12 18.75% 0.74 0.86 -13.95% 1.97 0.48 310.42%
PAT 8.15 4.90 66.33% 3.06 2.93 4.44% 4.61 1.87 146.52% 4.93 1.72 186.63%
PATM 3.00% 2.39% 1.31% 1.56% 1.86% 1.44% 2.15% 0.94%
EPS 0.08 0.05 60.00% 0.03 0.03 0.00% 0.04 0.02 100.00% 0.05 0.02 150.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 464.87 377.51 324.37 272.91 228.58 199.23 230.35 215.88 207.60 160.69 138.24 Net Sales Growth 46.95% 16.38% 18.86% 19.39% 14.73% -13.51% 6.70% 3.99% 29.19% 16.24% Cost Of Goods Sold 410.69 338.13 291.45 239.06 201.51 175.71 197.18 179.72 168.21 124.76 109.99 Gross Profit 54.18 39.38 32.92 33.84 27.06 23.52 33.16 36.16 39.39 35.92 28.25 GP Margin 11.66% 10.43% 10.15% 12.40% 11.84% 11.81% 14.40% 16.75% 18.97% 22.35% 20.44% Total Expenditure 434.53 351.05 313.76 260.62 219.91 191.13 214.26 194.57 182.93 145.33 126.33 Power & Fuel Cost - 0.30 0.41 0.24 0.29 0.47 0.44 0.24 0.37 0.48 0.40 % Of Sales - 0.08% 0.13% 0.09% 0.13% 0.24% 0.19% 0.11% 0.18% 0.30% 0.29% Employee Cost - 2.89 1.83 2.06 1.63 1.67 1.52 1.62 2.18 2.44 1.61 % Of Sales - 0.77% 0.56% 0.75% 0.71% 0.84% 0.66% 0.75% 1.05% 1.52% 1.16% Manufacturing Exp. - 1.76 6.61 4.93 3.58 4.47 5.67 5.05 4.17 4.54 7.49 % Of Sales - 0.47% 2.04% 1.81% 1.57% 2.24% 2.46% 2.34% 2.01% 2.83% 5.42% General & Admin Exp. - 5.21 4.77 4.10 3.30 5.49 5.41 3.52 3.88 2.39 2.60 % Of Sales - 1.38% 1.47% 1.50% 1.44% 2.76% 2.35% 1.63% 1.87% 1.49% 1.88% Selling & Distn. Exp. - 2.09 7.92 5.26 8.59 2.76 3.22 3.59 2.95 6.34 3.44 % Of Sales - 0.55% 2.44% 1.93% 3.76% 1.39% 1.40% 1.66% 1.42% 3.95% 2.49% Miscellaneous Exp. - 0.67 0.77 4.97 1.00 0.56 0.82 0.82 1.18 4.38 3.44 % Of Sales - 0.18% 0.24% 1.82% 0.44% 0.28% 0.36% 0.38% 0.57% 2.73% 0.59% EBITDA 30.33 26.46 10.61 12.29 8.67 8.10 16.09 21.31 24.67 15.36 11.91 EBITDA Margin 6.52% 7.01% 3.27% 4.50% 3.79% 4.07% 6.99% 9.87% 11.88% 9.56% 8.62% Other Income 2.02 3.22 8.37 2.64 2.57 2.97 2.31 0.57 0.31 0.35 5.14 Interest 20.54 19.21 12.81 8.90 5.99 7.99 4.71 6.36 8.30 8.58 6.71 Depreciation 0.36 0.37 0.60 0.62 0.72 0.82 0.80 0.91 0.91 1.04 1.14 PBT 11.45 10.11 5.56 5.41 4.53 2.25 12.89 14.61 15.77 6.09 9.20 Tax 2.40 1.89 1.57 1.31 1.44 0.50 3.72 4.05 4.20 1.39 1.23 Tax Rate 20.96% 18.69% 28.24% 24.21% 31.79% 22.22% 28.86% 27.72% 26.63% 22.28% 13.33% PAT 9.04 8.22 4.00 4.10 3.09 1.75 9.17 10.56 11.57 4.85 7.99 PAT before Minority Interest 9.04 8.22 4.00 4.10 3.09 1.75 9.17 10.56 11.57 4.85 7.99 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.94% 2.18% 1.23% 1.50% 1.35% 0.88% 3.98% 4.89% 5.57% 3.02% 5.78% PAT Growth 84.49% 105.50% -2.44% 32.69% 76.57% -80.92% -13.16% -8.73% 138.56% -39.30% EPS 0.09 0.08 0.04 0.04 0.03 0.02 0.09 0.11 0.12 0.05 0.08

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 981.06 869.59 689.32 604.72 514.53 487.87 566.48 479.88 417.85 354.42 259.31 Net Sales Growth 38.84% 26.15% 13.99% 17.53% 5.46% -13.88% 18.05% 14.85% 17.90% 36.68% Cost Of Goods Sold 873.64 529.23 622.44 544.23 454.06 431.91 498.19 412.10 357.30 292.61 199.98 Gross Profit 107.42 340.36 66.88 60.49 60.46 55.95 68.29 67.77 60.54 61.81 59.33 GP Margin 10.95% 39.14% 9.70% 10.00% 11.75% 11.47% 12.06% 14.12% 14.49% 17.44% 22.88% Total Expenditure 916.32 555.07 656.87 577.45 494.49 463.32 530.68 438.29 380.84 324.16 231.79 Power & Fuel Cost - 0.97 0.98 0.87 0.93 1.44 1.60 1.12 1.11 1.70 1.81 % Of Sales - 0.11% 0.14% 0.14% 0.18% 0.30% 0.28% 0.23% 0.27% 0.48% 0.70% Employee Cost - 4.84 3.85 3.61 3.35 3.71 3.56 2.87 3.67 8.97 5.91 % Of Sales - 0.56% 0.56% 0.60% 0.65% 0.76% 0.63% 0.60% 0.88% 2.53% 2.28% Manufacturing Exp. - 5.50 10.74 8.36 9.02 11.50 11.20 9.63 7.48 0.34 0.66 % Of Sales - 0.63% 1.56% 1.38% 1.75% 2.36% 1.98% 2.01% 1.79% 0.10% 0.25% General & Admin Exp. - 7.67 6.26 6.25 4.53 7.97 8.15 5.72 5.93 3.81 4.62 % Of Sales - 0.88% 0.91% 1.03% 0.88% 1.63% 1.44% 1.19% 1.42% 1.07% 1.78% Selling & Distn. Exp. - 5.14 11.37 12.48 21.14 5.81 6.48 5.50 3.08 8.98 10.89 % Of Sales - 0.59% 1.65% 2.06% 4.11% 1.19% 1.14% 1.15% 0.74% 2.53% 4.20% Miscellaneous Exp. - 1.73 1.22 1.65 1.46 0.98 1.50 1.36 2.26 7.75 10.89 % Of Sales - 0.20% 0.18% 0.27% 0.28% 0.20% 0.26% 0.28% 0.54% 2.19% 3.05% EBITDA 64.74 314.52 32.45 27.27 20.04 24.55 35.80 41.59 37.01 30.26 27.52 EBITDA Margin 6.60% 36.17% 4.71% 4.51% 3.89% 5.03% 6.32% 8.67% 8.86% 8.54% 10.61% Other Income 5.63 7.27 8.05 2.80 2.43 4.27 3.64 1.14 2.05 0.78 3.19 Interest 41.58 39.45 26.89 19.74 12.56 19.59 13.71 18.45 18.73 20.44 17.54 Depreciation 1.13 1.12 2.72 1.67 1.92 2.23 2.31 2.53 2.71 3.70 3.31 PBT 27.68 281.22 10.90 8.65 7.99 6.99 23.42 21.74 17.62 6.90 9.85 Tax 6.93 5.15 2.99 2.46 2.73 1.28 5.30 5.22 4.82 1.56 2.09 Tax Rate 25.04% 1.83% 27.43% 28.44% 34.17% 18.31% 22.63% 24.01% 27.36% 22.13% 21.15% PAT 20.75 276.05 7.90 6.19 5.26 5.71 18.10 16.51 12.80 5.47 7.79 PAT before Minority Interest 20.74 276.07 7.91 6.20 5.26 5.71 18.12 16.53 12.81 5.48 7.79 Minority Interest -0.01 -0.02 -0.01 -0.01 0.00 0.00 -0.02 -0.02 -0.01 -0.01 0.00 PAT Margin 2.12% 31.74% 1.15% 1.02% 1.02% 1.17% 3.20% 3.44% 3.06% 1.54% 3.00% PAT Growth 81.70% 3,394.30% 27.63% 17.68% -7.88% -68.45% 9.63% 28.98% 134.00% -29.78% EPS 0.21 2.82 0.08 0.06 0.05 0.06 0.18 0.17 0.13 0.06 0.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 199.99 169.48 122.45 119.30 116.21 114.61 106.48 45.98 34.58 29.93 Share Capital 97.88 28.97 24.57 24.57 24.57 24.57 24.57 18.10 9.05 9.05 Total Reserves 102.11 133.08 97.89 94.73 91.65 90.04 81.91 27.88 25.52 20.88 Non-Current Liabilities 16.75 21.02 23.98 18.54 -0.17 -0.09 0.00 0.94 0.24 1.04 Secured Loans 16.96 21.18 24.16 18.74 0.10 0.08 0.11 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.09 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 292.73 146.27 146.99 119.77 129.35 125.25 88.75 108.74 108.14 110.86 Trade Payables 73.43 26.80 35.07 15.52 14.87 18.39 26.03 30.66 22.58 28.20 Other Current Liabilities 90.17 4.76 5.91 3.21 12.53 19.74 2.10 2.38 1.37 1.72 Short Term Borrowings 127.47 113.43 105.18 100.09 101.95 86.21 60.18 74.11 84.04 80.95 Short Term Provisions 1.66 1.28 0.83 0.95 0.00 0.91 0.44 1.59 0.15 0.00 Total Liabilities 509.47 336.77 293.42 257.61 245.39 239.77 195.23 155.66 142.96 141.83 Net Block 2.53 2.82 3.30 3.85 4.35 4.49 4.56 5.15 5.66 6.26 Gross Block 7.37 7.29 7.17 7.11 6.87 6.20 5.46 5.15 6.71 7.40 Accumulated Depreciation 4.84 4.47 3.88 3.25 2.53 1.71 0.91 0.00 1.04 1.14 Non Current Assets 43.10 42.27 41.89 45.75 48.14 53.43 19.54 23.82 20.51 21.64 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 Non Current Investment 30.49 30.16 30.16 30.16 30.48 30.57 14.99 14.85 14.85 15.38 Long Term Loans & Adv. 10.08 9.22 8.43 11.73 13.17 18.38 0.00 3.73 0.00 0.00 Other Non Current Assets 0.00 0.07 0.00 0.00 0.15 0.00 0.00 0.00 0.00 0.00 Current Assets 466.37 294.49 251.54 211.86 197.26 186.34 175.69 131.84 122.44 120.20 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 222.35 147.95 106.83 107.86 85.18 140.88 123.12 91.91 82.00 103.87 Sundry Debtors 78.97 97.95 98.77 100.26 104.64 38.29 11.02 39.20 38.56 14.34 Cash & Bank 0.13 0.12 0.14 0.22 0.25 0.13 16.17 0.18 1.08 1.12 Other Current Assets 164.91 0.35 0.38 2.33 7.19 7.04 25.36 0.55 0.80 0.88 Short Term Loans & Adv. 164.58 48.13 45.42 1.19 5.13 5.59 24.37 0.46 0.61 0.76 Net Current Assets 173.63 148.23 104.55 92.09 67.91 61.09 86.94 23.10 14.31 9.33 Total Assets 509.47 336.76 293.43 257.61 245.40 239.77 195.23 155.66 142.95 141.84

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 252.56 213.61 162.77 160.02 159.01 153.64 136.38 69.97 35.28 29.80 Share Capital 119.88 50.97 46.57 46.57 46.57 46.57 46.57 40.10 9.05 9.05 Total Reserves 132.67 155.21 116.20 113.45 112.45 107.07 89.81 29.87 26.23 20.75 Non-Current Liabilities 92.14 44.25 51.37 39.76 0.41 0.61 0.69 5.29 30.92 41.50 Secured Loans 91.72 39.98 49.12 38.77 0.10 0.10 0.10 2.72 6.87 15.71 Unsecured Loans 0.11 4.26 1.93 1.36 0.91 0.91 0.91 0.88 23.33 0.00 Long Term Provisions 0.15 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 445.31 301.39 299.05 279.84 268.42 275.03 295.30 249.28 208.27 215.39 Trade Payables 152.02 29.41 66.07 49.69 38.28 41.84 108.39 62.70 32.56 45.28 Other Current Liabilities 99.09 26.73 17.29 3.02 9.67 22.59 7.62 9.35 6.83 1.96 Short Term Borrowings 191.11 242.74 214.18 225.52 220.45 209.23 178.12 175.37 168.46 168.15 Short Term Provisions 3.09 2.51 1.51 1.61 0.02 1.37 1.18 1.85 0.42 0.00 Total Liabilities 790.26 559.48 513.41 479.83 428.05 429.49 432.56 324.71 274.63 286.69 Net Block 15.58 16.04 18.55 19.95 21.53 22.87 23.67 25.13 27.26 29.77 Gross Block 39.57 38.94 38.75 38.06 37.73 36.98 26.20 34.39 30.95 33.09 Accumulated Depreciation 23.99 21.70 20.20 18.11 16.19 14.11 2.53 9.27 3.70 3.31 Non Current Assets 16.41 17.51 20.38 24.51 21.95 22.87 23.67 33.43 27.26 29.84 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 Non Current Investment 0.66 1.22 1.34 4.17 0.00 0.00 0.00 0.00 0.00 0.06 Long Term Loans & Adv. 0.17 0.17 0.17 0.16 0.09 0.00 0.00 8.20 0.00 0.00 Other Non Current Assets 0.00 0.07 0.33 0.23 0.33 0.00 0.00 0.00 0.00 0.00 Current Assets 773.84 541.97 493.03 455.32 406.10 406.62 408.90 291.29 247.37 256.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 358.51 273.49 220.96 244.31 192.75 296.62 279.89 223.71 159.06 231.02 Sundry Debtors 187.50 176.17 218.36 201.88 195.60 90.43 96.62 65.96 85.38 21.89 Cash & Bank 0.26 0.19 0.39 0.75 1.65 0.57 16.49 0.24 1.50 1.41 Other Current Assets 227.58 2.10 2.31 6.57 16.11 19.00 15.90 1.39 1.43 2.54 Short Term Loans & Adv. 227.00 90.03 51.01 1.81 11.32 16.98 14.70 1.28 1.20 2.39 Net Current Assets 328.53 240.58 193.98 175.48 137.68 131.59 113.59 42.01 39.10 41.47 Total Assets 790.25 559.48 513.41 479.83 428.05 429.49 432.57 324.72 274.63 286.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -16.43 -36.37 10.01 -15.34 -14.42 22.00 -13.33 10.68 8.91 13.37 PBT 10.11 5.56 5.41 4.53 2.25 12.89 14.61 15.77 6.09 9.20 Adjustment 19.59 13.56 13.62 4.33 6.33 3.09 7.12 8.99 9.47 4.09 Changes in Working Capital -44.53 -54.33 -7.60 -23.77 -21.50 9.32 -29.92 -11.13 -5.40 1.91 Cash after chg. in Working capital -14.84 -35.21 11.43 -14.91 -12.91 25.30 -8.19 13.63 10.16 15.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.59 -1.16 -1.42 -0.43 -1.51 -3.30 -5.14 -2.95 -1.25 -1.83 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.44 0.96 -6.68 4.62 6.13 -34.11 -0.33 -4.22 0.25 -0.62 Net Fixed Assets -0.08 -0.12 -0.06 -0.24 -0.67 -0.74 -0.21 1.46 0.69 0.15 Net Investments -0.33 0.00 0.00 0.32 0.09 -15.58 -0.14 0.00 0.53 -3.74 Others -3.03 1.08 -6.62 4.54 6.71 -17.79 0.02 -5.68 -0.97 2.97 Cash from Financing Activity 19.88 35.38 -2.62 10.69 8.42 -3.94 29.65 -7.37 -9.19 -11.75 Net Cash Inflow / Outflow 0.02 -0.02 0.71 -0.03 0.12 -16.05 15.99 -0.91 -0.03 1.00 Opening Cash & Equivalents 0.12 0.14 0.22 0.25 0.13 16.17 0.18 1.08 1.12 0.12 Closing Cash & Equivalent 0.13 0.12 0.93 0.22 0.25 0.13 16.17 0.18 1.08 1.12

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 249.53 -35.71 22.38 -34.51 11.22 -33.65 -14.54 22.48 17.64 25.83 PBT 281.22 10.90 8.65 7.99 6.99 23.42 21.74 17.62 6.95 10.05 Adjustment 40.16 26.20 20.61 4.52 18.77 13.34 20.69 21.10 22.78 20.38 Changes in Working Capital -67.45 -70.40 -4.33 -46.10 -11.72 -65.21 -51.06 -12.58 -13.34 -6.43 Cash after chg. in Working capital 253.93 -33.29 24.93 -33.59 14.04 -28.45 -8.63 26.14 16.39 24.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.40 -2.42 -2.55 -0.92 -2.82 -5.19 -5.91 -3.66 1.26 1.83 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 15.74 -5.84 -3.26 2.33 -2.52 -0.86 -0.93 -8.86 -0.87 -7.48 Net Fixed Assets -0.08 -0.12 -0.06 -0.24 -0.67 -0.74 -0.21 1.46 0.69 0.15 Net Investments -0.33 0.00 0.00 0.32 0.09 -15.58 -0.14 0.00 0.53 -3.74 Others 16.15 -5.72 -3.20 2.25 -1.94 15.46 -0.58 -10.32 -2.09 -3.89 Cash from Financing Activity -6.48 41.35 -19.49 31.28 -7.62 18.59 31.71 -15.09 -16.69 -17.52 Net Cash Inflow / Outflow 258.79 -0.20 -0.36 -0.90 1.08 -15.92 16.25 -1.46 0.08 0.83 Opening Cash & Equivalents 0.19 0.39 0.75 1.65 0.57 16.49 0.24 1.50 1.41 0.58 Closing Cash & Equivalent 258.98 0.19 0.39 0.75 1.65 0.57 16.49 0.03 1.50 1.41

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 20.43 1.86 1.66 48.56 47.30 46.65 43.34 25.41 38.20 33.07 ROA 1.94% 1.27% 1.49% 1.23% 0.72% 4.22% 6.02% 7.75% 3.41% 6.22% ROE 4.54% 2.81% 3.39% 2.62% 1.52% 8.30% 13.85% 28.72% 15.04% 30.76% ROCE 8.94% 6.61% 5.84% 4.61% 4.89% 9.57% 14.62% 20.17% 12.91% 14.50% Fixed Asset Turnover 51.50 44.86 38.23 32.70 30.48 39.51 40.85 35.03 22.79 18.49 Receivable days 85.53 110.68 133.10 163.60 130.93 39.07 42.29 68.36 60.08 35.13 Inventory Days 179.01 143.35 143.57 154.12 207.08 209.16 181.07 152.89 211.10 248.07 Payable days 54.09 38.74 38.62 27.52 42.62 33.64 41.09 49.62 99.45 41.73 Cash Conversion Cycle 210.45 215.29 238.04 290.20 295.39 214.60 182.27 171.63 171.73 241.47 Total Debt/Equity 0.76 0.83 1.06 1.00 0.88 0.75 0.57 1.61 2.43 2.70 Interest Cover 1.53 1.43 1.61 1.76 1.28 3.74 3.30 2.90 1.73 2.37

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 2.36 2.12 1.91 56.18 55.77 53.58 46.56 26.50 38.98 32.93 ROA 40.91% 1.47% 1.25% 1.16% 1.33% 4.20% 4.36% 4.27% 1.95% 3.11% ROE 133.13% 4.87% 4.45% 3.82% 4.25% 14.73% 20.36% 30.77% 16.85% 30.06% ROCE 61.05% 8.14% 6.65% 5.10% 7.14% 10.93% 14.24% 14.91% 12.15% 13.55% Fixed Asset Turnover 22.15 17.75 15.75 13.58 13.06 17.93 15.87 12.79 11.07 8.47 Receivable days 76.32 104.45 126.83 140.98 107.00 60.26 61.72 66.10 55.24 32.47 Inventory Days 132.64 130.90 140.41 155.02 183.06 185.73 191.18 167.18 200.86 276.23 Payable days 62.56 27.99 38.82 35.36 40.44 49.13 60.53 38.95 62.60 38.18 Cash Conversion Cycle 146.40 207.36 228.42 260.65 249.61 196.86 192.36 194.33 193.50 270.52 Total Debt/Equity 1.18 1.39 1.63 1.66 1.39 1.37 1.31 2.56 5.76 6.17 Interest Cover 8.13 1.41 1.44 1.64 1.36 2.71 2.18 1.94 1.34 1.56

Annual Reports:

News Update:

Sarveshwar Foods - Quarterly Results
18th Oct 2024, 20:15 PM

Read More
Sarveshwar Food expands product portfolio with range of new rice-based offerings
12th Sep 2024, 17:29 PM

Sarveshwar Food’s new product range is designed to reinforce its leadership in innovative food solutions
Read More
Sarveshwar Foods initiates partnerships with NBFCs to extend financial support to associated farmers
9th Sep 2024, 12:41 PM

These new collaborations are aimed at providing essential financial resources
Read More

Sarveshwar Foods Ltd.

Consumer Food

BSE: 543688 | NSE: SARVESHWAR

Stock Summary

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

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P:BV (Average)

EV:EBITDA (Average)

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Consolidated Figures in Rs. Crores /

Annual Results

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News Update:

Sarveshwar Foods Ltd.

Consumer Food

BSE: 543688 | NSE: SARVESHWAR

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

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News Update: