Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Saptarishi Agro Industries Ltd.

Agriculture

Rating :

58/99

BSE: 519238 | NSE: Not Listed

Watchlist

NSE BSE

22.19

18-Apr-2024

Open
High
Low
Previous Close

22.19
22.19
22.19
22.19

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

5
0.02
36.48
13.21

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

75.42
108.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

76.08
N/A
13.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

81.46
0.01
2.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
67.03
5.39

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
15.44

P:E (Median)

8 Years
5 Years
3 Years

92.26
101.47
107.78

P:BV (Average)

8 Years
5 Years
3 Years

11.25
11.25
12.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

54.00
117.67
105.83

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 15.70 8.69 80.67% 5.18 8.67 -40.25% 4.45 8.56 -48.01% 12.79 17.79 -28.11%
Expenses 15.60 8.67 79.93% 4.99 8.57 -41.77% 4.43 8.51 -47.94% 12.43 17.54 -29.13%
EBITDA 0.10 0.02 400.00% 0.19 0.10 90.00% 0.02 0.04 -50.00% 0.36 0.25 44.00%
EBIDTM 0.64% 0.20% 3.67% 1.15% 0.54% 0.53% 2.82% 1.39%
Other Income 0.00 0.00 0 0.01 0.00 0 0.00 0.00 0 0.09 0.04 125.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.01 0.00 0 0.01 0.00 0 0.01 0.00 0 0.01 0.01 0.00%
PBT 0.10 0.01 900.00% 0.19 0.10 90.00% 0.02 0.04 -50.00% 0.45 0.28 60.71%
Tax 0.02 0.00 0 0.03 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.08 0.01 700.00% 0.15 0.10 50.00% 0.02 0.04 -50.00% 0.45 0.28 60.71%
PATM 0.49% 0.13% 2.98% 1.11% 0.38% 0.48% 3.49% 1.59%
EPS 0.02 0.00 0 0.05 0.03 66.67% 0.01 0.01 0.00% 0.13 0.08 62.50%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 38.12 38.70 43.95 35.70 38.03 38.69 6.62 0.08 0.12 0.06 0.10 Net Sales Growth -12.79% -11.95% 23.11% -6.13% -1.71% 484.44% 8175.00% -33.33% 100% -40.0% Cost Of Goods Sold 36.72 37.64 42.84 34.79 37.26 37.79 6.52 0.04 0.03 0.04 0.02 Gross Profit 1.40 1.07 1.12 0.91 0.76 0.90 0.10 0.03 0.09 0.02 0.09 GP Margin 3.68% 2.76% 2.55% 2.55% 2.00% 2.33% 1.51% 37.50% 75.00% 33.33% 90.0% Total Expenditure 37.45 38.18 43.43 35.30 38.16 38.65 6.76 0.22 0.27 0.30 0.43 Power & Fuel Cost - 0.01 0.01 0.01 0.02 0.01 0.00 0.01 0.02 0.04 0.07 % Of Sales - 0.03% 0.02% 0.03% 0.05% 0.03% 0% 12.50% 16.67% 66.67% 70.0% Employee Cost - 0.07 0.32 0.30 0.35 0.23 0.06 0.02 0.04 0.06 0.11 % Of Sales - 0.18% 0.73% 0.84% 0.92% 0.59% 0.91% 25.00% 33.33% 100% 110.0% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.02 0.01 0.01 % Of Sales - 0% 0% 0% 0% 0.03% 0% 0% 16.67% 16.67% 10.0% General & Admin Exp. - 0.46 0.26 0.20 0.31 0.48 0.17 0.15 0.11 0.10 0.11 % Of Sales - 1.19% 0.59% 0.56% 0.82% 1.24% 2.57% 187.50% 91.67% 166.67% 110.0% Selling & Distn. Exp. - 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.03% 0.02% 0% 0.03% 0.03% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.00 0.21 0.12 0.00 0.00 0.05 0.05 0.00 % Of Sales - 0% 0% 0% 0.55% 0.31% 0% 0% 41.67% 83.33% 110.0% EBITDA 0.67 0.52 0.52 0.40 -0.13 0.04 -0.14 -0.14 -0.15 -0.24 -0.33 EBITDA Margin 1.76% 1.34% 1.18% 1.12% -0.34% 0.10% -2.11% -175.00% -125.00% -400% -330.0% Other Income 0.10 0.09 0.07 0.02 0.09 0.09 0.08 0.17 0.07 0.14 0.11 Interest 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Depreciation 0.04 0.02 0.02 0.03 0.00 0.22 0.36 0.37 0.39 0.40 0.49 PBT 0.76 0.60 0.56 0.39 -0.06 -0.09 -0.41 -0.34 -0.46 -0.49 -0.71 Tax 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 6.58% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 0.70 0.60 0.56 0.39 -0.06 -0.09 -0.41 -0.34 -0.46 -0.51 -0.75 PAT before Minority Interest 0.70 0.60 0.56 0.39 -0.06 -0.09 -0.41 -0.34 -0.46 -0.51 -0.75 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 1.84% 1.55% 1.27% 1.09% -0.16% -0.23% -6.19% -425.00% -383.33% -850.0% -750.0% PAT Growth 62.79% 7.14% 43.59% - - - - - - - EPS 0.21 0.18 0.16 0.11 -0.02 -0.03 -0.12 -0.10 -0.14 -0.15 -0.22

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 5.31 4.71 4.16 3.76 3.82 3.91 4.32 4.81 5.28 5.75 Share Capital 34.04 34.04 34.04 34.04 34.04 34.04 34.04 34.04 34.04 34.04 Total Reserves -28.73 -29.33 -29.88 -30.28 -30.22 -30.13 -29.72 -29.23 -28.76 -28.29 Non-Current Liabilities 0.32 0.49 0.25 0.04 0.54 0.16 0.00 0.00 0.01 0.01 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.32 0.49 0.25 0.04 0.54 0.16 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 Current Liabilities 21.06 23.92 8.49 10.21 12.66 6.94 0.35 0.67 0.76 0.74 Trade Payables 20.95 23.79 8.43 7.78 12.54 6.70 0.22 0.36 0.42 0.45 Other Current Liabilities 0.03 0.01 0.01 2.34 0.10 0.22 0.12 0.23 0.22 0.23 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.08 0.05 Short Term Provisions 0.08 0.11 0.05 0.09 0.02 0.02 0.02 0.04 0.04 0.01 Total Liabilities 26.69 29.12 12.90 14.01 17.02 11.01 4.67 5.48 6.05 6.50 Net Block 0.96 0.98 1.08 1.04 3.82 4.02 4.47 4.94 5.33 5.69 Gross Block 1.03 1.03 1.10 1.04 19.19 19.17 19.45 25.08 25.08 25.08 Accumulated Depreciation 0.07 0.05 0.03 0.00 15.37 15.15 14.98 20.14 19.75 19.39 Non Current Assets 1.78 2.98 1.85 1.81 3.82 4.02 4.47 5.24 5.63 5.97 Capital Work in Progress 0.67 0.67 0.67 0.67 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.10 1.33 0.10 0.09 0.00 0.00 0.00 0.30 0.30 0.28 Other Non Current Assets 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 24.90 26.13 11.05 12.20 13.19 6.99 0.20 0.25 0.42 0.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.30 1.59 0.49 0.64 4.17 0.04 0.04 0.08 0.12 0.16 Sundry Debtors 20.35 24.32 10.42 11.32 8.26 6.75 0.02 0.04 0.15 0.19 Cash & Bank 0.04 0.02 0.02 0.05 0.58 0.09 0.02 0.01 0.01 0.01 Other Current Assets 0.21 0.01 0.00 0.00 0.19 0.12 0.11 0.12 0.15 0.17 Short Term Loans & Adv. 0.21 0.19 0.13 0.19 0.19 0.11 0.11 0.12 0.14 0.16 Net Current Assets 3.85 2.22 2.56 1.99 0.54 0.05 -0.15 -0.42 -0.33 -0.21 Total Assets 26.68 29.11 12.90 14.01 17.01 11.01 4.67 5.49 6.05 6.50

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -1.04 0.90 -0.19 -4.31 0.25 -0.27 -0.28 0.02 0.00 -0.52 PBT 0.60 0.56 0.39 -0.06 -0.09 -0.41 -0.49 -0.46 -0.51 -0.75 Adjustment 0.02 0.00 0.03 0.15 0.34 0.28 0.47 0.39 0.39 0.48 Changes in Working Capital -1.66 0.35 -0.61 -4.40 0.00 -0.14 -0.25 0.09 0.12 -0.25 Cash after chg. in Working capital -1.04 0.90 -0.19 -4.31 0.25 -0.27 -0.28 0.02 0.00 -0.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 1.23 -1.13 -0.06 1.96 -0.14 0.17 0.30 0.00 0.00 0.38 Net Fixed Assets 0.00 0.07 -0.06 17.48 -0.02 0.28 5.63 0.00 0.00 1.24 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.23 -1.20 0.00 -15.52 -0.12 -0.11 -5.33 0.00 0.00 -0.86 Cash from Financing Activity -0.17 0.23 0.22 -0.51 0.38 0.16 0.00 -0.01 0.00 -0.01 Net Cash Inflow / Outflow 0.02 0.01 -0.04 -2.86 0.49 0.06 0.02 0.00 0.00 -0.15 Opening Cash & Equivalents 0.02 0.02 0.05 0.58 0.09 0.02 0.01 0.01 0.01 0.16 Closing Cash & Equivalent 0.04 0.02 0.02 -2.28 0.58 0.09 0.02 0.01 0.01 0.01

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 1.56 1.38 1.22 1.10 1.12 1.14 1.26 1.41 1.55 1.68 ROA 2.14% 2.66% 2.92% -0.36% -0.64% -5.26% -6.77% -8.05% -8.12% -10.70% ROE 11.93% 12.64% 9.98% -1.47% -2.34% -10.07% -7.56% -9.23% -9.28% -12.33% ROCE 11.07% 11.79% 9.62% -1.31% -2.14% -9.82% -7.48% -9.08% -9.14% -12.12% Fixed Asset Turnover 37.55 41.18 33.23 3.76 2.02 0.34 0.00 0.00 0.00 0.00 Receivable days 210.64 144.24 111.11 93.95 70.79 186.86 141.75 278.83 1007.58 696.32 Inventory Days 27.78 8.62 5.74 23.06 19.83 1.98 275.05 293.70 808.88 583.00 Payable days 216.94 137.28 85.02 99.52 91.77 181.93 235.01 273.30 288.45 260.83 Cash Conversion Cycle 21.48 15.58 31.83 17.49 -1.15 6.92 181.79 299.24 1528.02 1018.48 Total Debt/Equity 0.06 0.10 0.06 0.01 0.14 0.04 0.00 0.01 0.01 0.01 Interest Cover 167.77 67.17 320.79 -24.07 0.00 -785.77 -671.81 -1121.01 -793.06 -148.88

Top Investors:

dalsem veciab bv agro industries

Annual Reports:

News Update:

Saptarishi Agro Inds - Quarterly Results
13th Feb 2024, 15:43 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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