Nifty

:

23155.35

Sensex

:

76404.99

130.70 (0.57%)
566.63 (0.75%)

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Nifty
Sensex

:
:

23155.35
76404.99

130.70 (0.57%)
566.63 (0.75%)

Srivari Spices & Foods Ltd.

Consumer Food

Rating :

N/A

BSE: Not Listed | NSE: SSFL

Watchlist

NSE BSE

192.00

22-Jan-2025

Open
High
Low
Previous Close

194.00
195.00
192.00
202.10

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

11000
21.24
384.71
184.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

164.55
23.39
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

183.65
N/A
3.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 78.28 35.81 17.64 Net Sales Growth - 118.60% 103.00% Cost Of Goods Sold - 57.78 25.22 14.45 Gross Profit - 20.51 10.60 3.19 GP Margin - 26.20% 29.60% 18.08% Total Expenditure - 65.51 30.00 16.00 Power & Fuel Cost - 0.36 0.23 0.13 % Of Sales - 0.46% 0.64% 0.74% Employee Cost - 3.43 2.30 1.13 % Of Sales - 4.38% 6.42% 6.41% Manufacturing Exp. - 0.24 0.32 0.09 % Of Sales - 0.31% 0.89% 0.51% General & Admin Exp. - 1.63 0.32 0.05 % Of Sales - 2.08% 0.89% 0.28% Selling & Distn. Exp. - 1.86 1.53 0.15 % Of Sales - 2.38% 4.27% 0.85% Miscellaneous Exp. - 0.20 0.08 0.00 % Of Sales - 0.26% 0.22% 0% EBITDA - 12.77 5.81 1.64 EBITDA Margin - 16.31% 16.22% 9.30% Other Income - 0.00 0.01 0.00 Interest - 1.90 0.86 0.11 Depreciation - 0.85 0.70 0.52 PBT - 10.03 4.26 1.01 Tax - 3.00 1.17 0.28 Tax Rate - 29.91% 27.46% 27.72% PAT - 7.03 3.09 0.73 PAT before Minority Interest - 7.03 3.09 0.73 Minority Interest - 0.00 0.00 0.00 PAT Margin - 8.98% 8.63% 4.14% PAT Growth - 127.51% 323.29% EPS - 9.90 4.35 1.03

Description TTM Mar 24
Net Sales - 78.28 Net Sales Growth - Cost Of Goods Sold - 57.78 Gross Profit - 20.51 GP Margin - 26.20% Total Expenditure - 65.51 Power & Fuel Cost - 0.36 % Of Sales - 0.46% Employee Cost - 3.43 % Of Sales - 4.38% Manufacturing Exp. - 0.24 % Of Sales - 0.31% General & Admin Exp. - 1.63 % Of Sales - 2.08% Selling & Distn. Exp. - 1.86 % Of Sales - 2.38% Miscellaneous Exp. - 0.20 % Of Sales - 0.26% EBITDA - 12.77 EBITDA Margin - 16.31% Other Income - 0.00 Interest - 1.90 Depreciation - 0.85 PBT - 10.03 Tax - 3.00 Tax Rate - 29.91% PAT - 7.03 PAT before Minority Interest - 7.03 Minority Interest - 0.00 PAT Margin - 8.98% PAT Growth - EPS - 9.90

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 23.99 9.14 5.00 Share Capital 7.14 5.00 4.02 Total Reserves 16.85 4.14 0.97 Non-Current Liabilities 4.66 3.99 0.88 Secured Loans 0.16 1.17 0.88 Unsecured Loans 4.54 2.85 0.00 Long Term Provisions 0.01 0.00 0.00 Current Liabilities 26.16 12.51 4.79 Trade Payables 8.02 2.50 2.27 Other Current Liabilities 2.96 1.84 0.62 Short Term Borrowings 12.18 7.17 1.69 Short Term Provisions 3.01 1.00 0.21 Total Liabilities 54.81 25.64 10.67 Net Block 5.80 4.86 4.46 Gross Block 8.26 6.47 5.38 Accumulated Depreciation 2.46 1.62 0.91 Non Current Assets 6.00 5.02 4.54 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.01 0.00 0.00 Long Term Loans & Adv. 0.19 0.17 0.07 Other Non Current Assets 0.00 0.00 0.00 Current Assets 48.81 20.62 6.13 Current Investments 0.00 0.00 0.00 Inventories 29.44 8.34 1.95 Sundry Debtors 18.42 11.51 4.13 Cash & Bank 0.01 0.01 0.05 Other Current Assets 0.94 0.01 0.00 Short Term Loans & Adv. 0.85 0.76 0.00 Net Current Assets 22.65 8.11 1.34 Total Assets 54.81 25.64 10.67

Description Mar 24
Shareholder's Funds 23.99 Share Capital 7.14 Total Reserves 16.85 Non-Current Liabilities 4.66 Secured Loans 0.16 Unsecured Loans 4.54 Long Term Provisions 0.01 Current Liabilities 26.16 Trade Payables 8.02 Other Current Liabilities 2.96 Short Term Borrowings 12.18 Short Term Provisions 3.01 Total Liabilities 54.81 Net Block 5.80 Gross Block 8.26 Accumulated Depreciation 2.46 Non Current Assets 5.99 Capital Work in Progress 0.00 Non Current Investment 0.00 Long Term Loans & Adv. 0.19 Other Non Current Assets 0.00 Current Assets 48.82 Current Investments 0.00 Inventories 29.44 Sundry Debtors 18.42 Cash & Bank 0.17 Other Current Assets 0.79 Short Term Loans & Adv. 0.70 Net Current Assets 22.66 Total Assets 54.81

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -10.71 -9.12 -1.10 PBT 10.03 4.26 1.01 Adjustment 2.66 1.56 0.61 Changes in Working Capital -22.40 -14.54 -2.63 Cash after chg. in Working capital -9.70 -8.72 -1.01 Interest Paid 0.00 0.00 0.00 Tax Paid -1.00 -0.40 -0.09 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -1.80 -1.10 -1.78 Net Fixed Assets -1.79 -1.09 Net Investments -0.01 0.00 Others 0.00 -0.01 Cash from Financing Activity 12.50 10.18 2.68 Net Cash Inflow / Outflow 0.00 -0.04 -0.21 Opening Cash & Equivalents 0.01 0.05 0.26 Closing Cash & Equivalent 0.01 0.01 0.05

Description Mar 24
Cash From Operating Activity -10.56 PBT 10.03 Adjustment 2.66 Changes in Working Capital -22.25 Cash after chg. in Working capital -9.55 Interest Paid 0.00 Tax Paid -1.00 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -1.80 Net Fixed Assets Net Investments Others Cash from Financing Activity 12.51 Net Cash Inflow / Outflow 0.16 Opening Cash & Equivalents 0.01 Closing Cash & Equivalent 0.17

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 33.59 18.28 12.42 ROA 17.48% 17.03% 8.60% ROE 42.47% 43.74% 15.72% ROCE 36.59% 34.42% 18.64% Fixed Asset Turnover 10.63 6.04 3.93 Receivable days 69.77 79.68 60.24 Inventory Days 88.07 52.43 30.72 Payable days 33.22 34.54 53.49 Cash Conversion Cycle 124.63 97.57 37.48 Total Debt/Equity 0.80 1.40 0.56 Interest Cover 6.28 5.97 10.10

Description Mar 24
Book Value (Rs.) 33.59 ROA 12.83% ROE 29.32% ROCE 27.58% Fixed Asset Turnover 9.48 Receivable days 85.89 Inventory Days 137.28 Payable days 50.63 Cash Conversion Cycle 172.53 Total Debt/Equity 0.80 Interest Cover 6.28

Top Investors:

avneesh kumar ranat

generational capital breakout fund 1

Annual Reports:

News Update:

No Latest News!

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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