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:

22402.40

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:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Sapphire Foods India Ltd.

Consumer Food

Rating :

50/99

BSE: 543397 | NSE: SAPPHIRE

Watchlist

NSE BSE

1412.00

23-Apr-2024

Open
High
Low
Previous Close

1473.90
1477.15
1404.00
1473.05

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

137389
1962.90
1680.00
1169.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,001.75
48.39
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,818.36
N/A
6.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
30.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
28.06

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
43.94

P:BV (Average)

8 Years
5 Years
3 Years

-
-
6.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
23.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 568.54 514.37 10.53% 545.46 487.29 11.94% 561.58 473.30 18.65% 487.82 398.33 22.47%
Expenses 458.74 409.09 12.14% 443.42 395.16 12.21% 450.26 372.30 20.94% 398.20 320.78 24.13%
EBITDA 109.79 105.27 4.29% 102.04 92.13 10.76% 111.32 101.00 10.22% 89.62 77.55 15.56%
EBIDTM 19.31% 20.47% 18.71% 18.91% 19.82% 21.34% 18.37% 19.47%
Other Income 6.35 7.02 -9.54% 8.33 7.10 17.32% 7.43 5.83 27.44% 9.00 9.75 -7.69%
Interest 24.43 19.50 25.28% 22.54 18.86 19.51% 20.53 18.13 13.24% 22.98 18.19 26.33%
Depreciation 78.23 61.18 27.87% 68.09 56.30 20.94% 64.25 54.26 18.41% 64.96 49.30 31.76%
PBT 13.48 31.62 -57.37% 19.74 24.07 -17.99% 33.98 34.43 -1.31% 10.68 19.81 -46.09%
Tax 3.44 0.00 0 4.79 0.00 0 8.65 0.00 0 -125.27 0.00 -
PAT 10.04 31.62 -68.25% 14.95 24.07 -37.89% 25.33 34.43 -26.43% 135.94 19.81 586.22%
PATM 1.77% 6.15% 2.74% 4.94% 4.51% 7.27% 27.87% 4.97%
EPS 1.58 4.96 -68.15% 2.35 3.78 -37.83% 3.98 5.41 -26.43% 21.34 3.11 586.17%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 665.56 596.13 11.65% 642.64 562.77 14.19% 654.38 546.27 19.79% 560.41 496.83 12.80%
Expenses 543.81 479.46 13.42% 527.51 459.58 14.78% 532.94 435.87 22.27% 462.27 397.04 16.43%
EBITDA 121.75 116.67 4.35% 115.13 103.19 11.57% 121.45 110.39 10.02% 98.14 99.79 -1.65%
EBIDTM 18.29% 19.57% 17.91% 18.34% 18.56% 20.21% 17.51% 20.08%
Other Income 6.02 6.67 -9.75% 7.50 7.14 5.04% 7.50 5.90 27.12% 11.39 9.78 16.46%
Interest 26.33 21.71 21.28% 24.46 20.57 18.91% 22.60 19.72 14.60% 24.89 23.33 6.69%
Depreciation 87.39 68.06 28.40% 76.77 62.82 22.21% 72.73 60.94 19.35% 72.35 57.65 25.50%
PBT 14.05 33.57 -58.15% 21.40 26.94 -20.56% 33.62 35.63 -5.64% 12.28 28.59 -57.05%
Tax 4.21 0.88 378.41% 6.19 0.07 8,742.86% 8.75 -2.51 - -123.20 2.09 -
PAT 9.83 32.70 -69.94% 15.21 26.87 -43.39% 24.87 38.14 -34.79% 135.48 26.50 411.25%
PATM 1.48% 5.48% 2.37% 4.77% 3.80% 6.98% 24.18% 5.33%
EPS 1.59 5.13 -69.01% 2.41 4.23 -43.03% 3.92 6.02 -34.88% 21.34 4.17 411.75%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 2,163.40 1,962.78 1,398.15 805.17 1,103.57 Net Sales Growth 15.49% 40.38% 73.65% -27.04% Cost Of Goods Sold 658.52 618.11 418.91 242.50 353.32 Gross Profit 1,504.88 1,344.66 979.25 562.67 750.24 GP Margin 69.56% 68.51% 70.04% 69.88% 67.98% Total Expenditure 1,750.62 1,574.75 1,160.56 714.96 957.48 Power & Fuel Cost - 128.37 83.43 56.44 83.20 % Of Sales - 6.54% 5.97% 7.01% 7.54% Employee Cost - 242.30 211.68 148.39 179.84 % Of Sales - 12.34% 15.14% 18.43% 16.30% Manufacturing Exp. - 162.29 103.44 72.15 96.18 % Of Sales - 8.27% 7.40% 8.96% 8.72% General & Admin Exp. - 122.49 103.67 56.91 90.43 % Of Sales - 6.24% 7.41% 7.07% 8.19% Selling & Distn. Exp. - 272.21 218.59 123.26 131.10 % Of Sales - 13.87% 15.63% 15.31% 11.88% Miscellaneous Exp. - 28.98 20.83 15.30 23.39 % Of Sales - 1.48% 1.49% 1.90% 2.12% EBITDA 412.77 388.03 237.59 90.21 146.09 EBITDA Margin 19.08% 19.77% 16.99% 11.20% 13.24% Other Income 31.11 28.94 34.09 53.25 11.06 Interest 90.48 79.47 66.73 65.71 60.22 Depreciation 275.53 236.70 180.15 174.45 155.57 PBT 77.88 100.79 24.81 -96.70 -58.64 Tax -108.39 -125.27 0.00 0.00 0.00 Tax Rate -139.18% -124.29% 0.00% 0.00% 0.00% PAT 186.26 226.06 24.81 -96.70 -138.91 PAT before Minority Interest 186.26 226.06 24.81 -96.70 -138.91 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.61% 11.52% 1.77% -12.01% -12.59% PAT Growth 69.44% 811.16% - - EPS 29.24 35.49 3.89 -15.18 -21.81

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 2,522.99 2,265.57 1,721.57 1,019.62 1,340.41 Net Sales Growth 14.58% 31.60% 68.84% -23.93% Cost Of Goods Sold 793.97 740.68 527.80 309.93 431.67 Gross Profit 1,729.02 1,524.90 1,193.78 709.69 908.74 GP Margin 68.53% 67.31% 69.34% 69.60% 67.80% Total Expenditure 2,066.53 1,837.18 1,416.55 895.22 1,154.82 Power & Fuel Cost - 148.71 98.21 67.65 98.17 % Of Sales - 6.56% 5.70% 6.63% 7.32% Employee Cost - 292.90 273.99 195.60 228.81 % Of Sales - 12.93% 15.92% 19.18% 17.07% Manufacturing Exp. - 182.81 123.32 90.02 129.40 % Of Sales - 8.07% 7.16% 8.83% 9.65% General & Admin Exp. - 131.01 110.24 61.35 91.98 % Of Sales - 5.78% 6.40% 6.02% 6.86% Selling & Distn. Exp. - 293.49 243.73 136.90 128.33 % Of Sales - 12.95% 14.16% 13.43% 9.57% Miscellaneous Exp. - 47.57 39.26 33.78 46.46 % Of Sales - 2.10% 2.28% 3.31% 3.47% EBITDA 456.47 428.39 305.02 124.40 185.59 EBITDA Margin 18.09% 18.91% 17.72% 12.20% 13.85% Other Income 32.41 31.09 37.98 61.62 11.32 Interest 98.28 86.89 78.09 75.56 72.19 Depreciation 309.24 264.17 213.52 209.14 191.31 PBT 81.35 108.42 51.38 -98.69 -66.59 Tax -104.05 -124.77 5.40 1.20 -1.74 Tax Rate -127.90% -115.08% 10.51% -1.22% 1.08% PAT 185.39 233.36 46.46 -98.47 -159.25 PAT before Minority Interest 186.00 233.19 45.98 -99.90 -159.25 Minority Interest 0.61 0.17 0.48 1.43 0.00 PAT Margin 7.35% 10.30% 2.70% -9.66% -11.88% PAT Growth 49.26% 402.28% - - EPS 29.10 36.63 7.29 -15.46 -25.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 1,284.13 1,041.63 514.92 554.48 Share Capital 63.54 63.54 52.79 50.24 Total Reserves 1,198.38 972.48 443.46 493.13 Non-Current Liabilities 626.81 646.00 486.88 491.14 Secured Loans 18.58 37.77 40.82 42.21 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 8.05 7.63 6.03 5.13 Current Liabilities 478.28 392.47 252.36 218.66 Trade Payables 181.25 165.84 112.92 102.46 Other Current Liabilities 291.38 221.20 134.40 111.52 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 5.65 5.43 5.03 4.68 Total Liabilities 2,389.22 2,080.10 1,254.16 1,264.28 Net Block 1,571.10 1,189.23 871.00 918.63 Gross Block 2,307.83 1,711.57 1,237.94 1,286.55 Accumulated Depreciation 722.19 507.80 274.74 290.26 Non Current Assets 1,954.61 1,542.41 1,144.04 1,171.96 Capital Work in Progress 49.97 26.99 25.16 18.81 Non Current Investment 181.71 168.59 160.59 156.34 Long Term Loans & Adv. 151.83 104.16 78.73 78.16 Other Non Current Assets 0.00 53.44 8.54 0.01 Current Assets 434.62 537.68 110.12 92.32 Current Investments 65.94 152.52 26.74 15.52 Inventories 73.22 48.94 33.14 32.78 Sundry Debtors 15.18 11.84 5.98 3.66 Cash & Bank 190.12 229.65 36.13 33.84 Other Current Assets 90.16 65.51 3.45 2.92 Short Term Loans & Adv. 44.95 29.22 4.67 3.61 Net Current Assets -43.67 145.22 -142.24 -126.34 Total Assets 2,389.23 2,080.09 1,254.16 1,264.28

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 1,255.95 1,007.15 479.90 524.47 Share Capital 63.54 63.54 52.79 50.24 Total Reserves 1,170.22 938.00 408.45 463.12 Non-Current Liabilities 684.44 711.32 560.05 577.06 Secured Loans 20.88 41.98 48.99 54.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 10.71 10.97 9.88 8.81 Current Liabilities 533.71 447.15 310.15 278.89 Trade Payables 216.99 199.12 143.97 130.67 Other Current Liabilities 307.02 240.51 156.71 136.82 Short Term Borrowings 2.75 0.92 3.03 5.15 Short Term Provisions 6.96 6.60 6.44 6.25 Total Liabilities 2,472.07 2,163.92 1,348.93 1,380.67 Net Block 1,788.91 1,389.78 1,084.37 1,160.85 Gross Block 2,670.34 2,030.60 1,543.62 1,620.86 Accumulated Depreciation 866.89 626.29 352.94 368.23 Non Current Assets 1,979.47 1,573.29 1,205.37 1,263.96 Capital Work in Progress 56.48 32.65 30.44 21.47 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 132.17 97.40 82.00 81.59 Other Non Current Assets 1.91 53.46 8.56 0.05 Current Assets 492.60 590.64 143.57 116.70 Current Investments 65.94 152.52 26.74 15.52 Inventories 99.30 65.16 47.39 44.38 Sundry Debtors 17.95 14.07 7.78 4.61 Cash & Bank 220.42 254.62 50.02 39.16 Other Current Assets 88.99 72.27 4.41 1.83 Short Term Loans & Adv. 44.53 31.99 7.24 11.20 Net Current Assets -41.11 143.49 -166.58 -162.19 Total Assets 2,472.07 2,163.93 1,348.94 1,380.66

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 413.88 239.70 115.10 166.67 PBT 100.79 24.81 -96.70 -139.91 Adjustment 305.05 252.27 203.85 297.33 Changes in Working Capital 8.46 -35.42 8.48 9.94 Cash after chg. in Working capital 414.31 241.66 115.64 167.36 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.42 -1.96 -0.53 -0.68 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -253.59 -578.62 -70.51 -39.23 Net Fixed Assets -619.24 -475.46 42.26 Net Investments 73.46 -133.78 -15.47 Others 292.19 30.62 -97.30 Cash from Financing Activity -178.38 341.96 -30.21 -129.14 Net Cash Inflow / Outflow -18.09 3.05 14.38 -1.71 Opening Cash & Equivalents 34.23 31.18 16.80 18.51 Closing Cash & Equivalent 16.14 34.23 31.18 16.80

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 381.82 394.89 154.07 213.05 PBT 108.42 51.38 -98.69 -160.98 Adjustment 342.48 292.91 241.00 358.52 Changes in Working Capital -66.94 59.15 14.74 18.25 Cash after chg. in Working capital 383.96 403.45 157.05 215.79 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -2.14 -8.56 -2.97 -2.74 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -203.55 -691.61 -77.92 -2.05 Net Fixed Assets -619.24 -475.46 42.26 Net Investments 73.46 -133.78 -15.47 Others 342.23 -82.37 -104.71 Cash from Financing Activity -194.85 312.95 -51.53 -208.13 Net Cash Inflow / Outflow -16.58 16.23 24.62 2.86 Opening Cash & Equivalents 58.25 42.02 17.39 14.53 Closing Cash & Equivalent 41.67 58.25 42.02 17.39

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 198.59 163.04 94.01 108.15 ROA 10.12% 1.49% -7.68% -12.48% ROE 19.67% 3.24% -18.60% -26.71% ROCE 14.91% 10.95% -5.24% -13.33% Fixed Asset Turnover 0.98 0.95 0.64 1.13 Receivable days 2.51 2.33 2.19 3.93 Inventory Days 11.36 10.71 14.94 9.69 Payable days 102.48 121.44 162.09 35.71 Cash Conversion Cycle -88.61 -108.40 -144.96 -22.08 Total Debt/Equity 0.03 0.05 0.12 0.09 Interest Cover 2.27 1.37 -0.47 -1.31

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 194.16 157.62 87.37 102.17 ROA 10.06% 2.62% -7.32% -10.80% ROE 20.86% 6.29% -20.50% -35.07% ROCE 16.49% 15.95% -4.02% -16.24% Fixed Asset Turnover 0.96 0.96 0.64 0.86 Receivable days 2.58 2.32 2.22 3.68 Inventory Days 13.25 11.93 16.43 11.23 Payable days 102.53 118.63 161.72 37.00 Cash Conversion Cycle -86.70 -104.38 -143.08 -22.09 Total Debt/Equity 0.04 0.06 0.16 0.14 Interest Cover 2.25 1.66 -0.31 -1.23

Top Investors:

hdfc trustee company limited-hdfc flexi cap fund

government of singapore

mirae asset large & midcap fund

nippon life india trustee ltd-a/c nippon india small cap fund

fidelity funds - india focus fund

kotak funds - india midcap fund

franklin india smaller companies fund

bajaj allianz life insurance company ltd.

wellington trust company

abu dhabi investment authority - monsoon

Annual Reports:

News Update:

Sapphire Foods India - Quarterly Results
9th Feb 2024, 13:17 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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