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

Consumer Food

Rating :
N/A

BSE: 543688 | NSE: SARVESHWAR

10.03
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  10.49
  •  10.83
  •  9.90
  •  10.32
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  18432128
  •  1915.40
  •  15.55
  •  4.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 859.40
  • 42.35
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,162.32
  • N/A
  • 2.98

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.82%
  • 1.52%
  • 40.50%
  • FII
  • DII
  • Others
  • 0.05%
  • 0.00%
  • 3.11%

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
  • -
  • -
  • 51.32

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.93

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 16.67

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
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
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
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
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.)
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

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

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.