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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

880.93
60.90
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,169.16
N/A
3.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.24
4.00
10.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.66
-1.95
10.12

PAT CAGR (%)

10 Years
5 Years
3 Years

0.92
-15.28
14.52

P:E (Median)

8 Years
5 Years
3 Years

-
-
45.81

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
15.90

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 98.93 84.17 17.54% 86.53 80.26 7.81% 80.24 94.55 -15.13% 65.40 103.15 -36.60%
Expenses 91.74 83.55 9.80% 80.71 76.64 5.31% 75.10 91.65 -18.06% 61.92 97.38 -36.41%
EBITDA 7.19 0.63 1,041.27% 5.82 3.62 60.77% 5.14 2.89 77.85% 3.47 5.78 -39.97%
EBIDTM 7.27% 0.74% 6.73% 4.51% 6.41% 3.06% 5.31% 5.60%
Other Income 0.71 3.66 -80.60% 1.22 1.37 -10.95% 0.94 2.41 -61.00% 0.93 0.20 365.00%
Interest 5.17 2.86 80.77% 4.62 3.41 35.48% 3.80 3.07 23.78% 3.48 2.11 64.93%
Depreciation 0.08 0.10 -20.00% 0.10 0.13 -23.08% 0.10 0.13 -23.08% 0.24 0.16 50.00%
PBT 2.65 1.32 100.76% 2.31 1.45 59.31% 2.19 2.11 3.79% 0.68 3.71 -81.67%
Tax 0.73 0.45 62.22% 0.47 0.40 17.50% 0.56 0.60 -6.67% 0.13 0.96 -86.46%
PAT 1.92 0.88 118.18% 1.84 1.06 73.58% 1.63 1.51 7.95% 0.56 2.75 -79.64%
PATM 1.94% 1.04% 2.13% 1.32% 2.03% 1.60% 0.85% 2.67%
EPS 0.02 0.01 100.00% 0.02 0.01 100.00% 0.02 0.02 0.00% 0.01 0.03 -66.67%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 229.38 183.91 24.72% 205.22 178.20 15.16% 187.68 197.41 -4.93% 129.81 202.35 -35.85%
Expenses 212.98 178.42 19.37% 191.13 170.40 12.17% 176.58 189.55 -6.84% 118.51 193.90 -38.88%
EBITDA 16.40 5.49 198.72% 14.09 7.80 80.64% 11.10 7.86 41.22% 11.30 8.45 33.73%
EBIDTM 7.15% 2.98% 6.86% 4.38% 5.91% 3.98% 8.71% 4.17%
Other Income 1.15 3.44 -66.57% 1.85 1.45 27.59% 1.56 2.30 -32.17% 0.86 0.23 273.91%
Interest 10.38 6.40 62.19% 9.41 6.52 44.33% 8.31 6.24 33.17% 7.74 3.22 140.37%
Depreciation 0.26 0.33 -21.21% 0.29 0.35 -17.14% 0.29 0.35 -17.14% 1.69 0.43 293.02%
PBT 6.91 2.20 214.09% 6.23 2.39 160.67% 4.05 3.58 13.13% 2.74 5.02 -45.42%
Tax 1.97 0.48 310.42% 1.33 0.89 49.44% 1.12 0.76 47.37% 0.86 1.20 -28.33%
PAT 4.93 1.72 186.63% 4.90 1.50 226.67% 2.93 2.82 3.90% 1.87 3.83 -51.17%
PATM 2.15% 0.94% 2.39% 0.84% 1.56% 1.43% 1.44% 1.89%
EPS 0.05 0.02 150.00% 0.05 0.00 0 0.03 0.04 -25.00% 0.02 0.01 100.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 331.10 324.37 272.91 228.58 199.23 230.35 215.88 207.60 160.69 138.24 118.39 Net Sales Growth -8.57% 18.86% 19.39% 14.73% -13.51% 6.70% 3.99% 29.19% 16.24% 16.77% Cost Of Goods Sold 299.95 291.45 239.06 201.51 175.71 197.18 179.72 168.21 124.76 109.99 97.89 Gross Profit 31.15 32.92 33.84 27.06 23.52 33.16 36.16 39.39 35.92 28.25 20.50 GP Margin 9.41% 10.15% 12.40% 11.84% 11.81% 14.40% 16.75% 18.97% 22.35% 20.44% 17.32% Total Expenditure 309.47 313.76 260.62 219.91 191.13 214.26 194.57 182.93 145.33 126.33 107.11 Power & Fuel Cost - 0.41 0.24 0.29 0.47 0.44 0.24 0.37 0.48 0.40 0.42 % Of Sales - 0.13% 0.09% 0.13% 0.24% 0.19% 0.11% 0.18% 0.30% 0.29% 0.35% Employee Cost - 1.83 2.06 1.63 1.67 1.52 1.62 2.18 2.44 1.61 1.49 % Of Sales - 0.56% 0.75% 0.71% 0.84% 0.66% 0.75% 1.05% 1.52% 1.16% 1.26% Manufacturing Exp. - 6.61 4.93 3.58 4.47 5.67 5.05 4.17 4.54 7.49 1.97 % Of Sales - 2.04% 1.81% 1.57% 2.24% 2.46% 2.34% 2.01% 2.83% 5.42% 1.66% General & Admin Exp. - 4.77 4.10 3.30 5.49 5.41 3.52 3.88 2.39 2.60 1.98 % Of Sales - 1.47% 1.50% 1.44% 2.76% 2.35% 1.63% 1.87% 1.49% 1.88% 1.67% Selling & Distn. Exp. - 7.92 5.26 8.59 2.76 3.22 3.59 2.95 6.34 3.44 2.53 % Of Sales - 2.44% 1.93% 3.76% 1.39% 1.40% 1.66% 1.42% 3.95% 2.49% 2.14% Miscellaneous Exp. - 0.77 4.97 1.00 0.56 0.82 0.82 1.18 4.38 0.81 2.53 % Of Sales - 0.24% 1.82% 0.44% 0.28% 0.36% 0.38% 0.57% 2.73% 0.59% 0.70% EBITDA 21.62 10.61 12.29 8.67 8.10 16.09 21.31 24.67 15.36 11.91 11.28 EBITDA Margin 6.53% 3.27% 4.50% 3.79% 4.07% 6.99% 9.87% 11.88% 9.56% 8.62% 9.53% Other Income 3.80 8.37 2.64 2.57 2.97 2.31 0.57 0.31 0.35 5.14 5.10 Interest 17.07 12.81 8.90 5.99 7.99 4.71 6.36 8.30 8.58 6.71 6.48 Depreciation 0.52 0.60 0.62 0.72 0.82 0.80 0.91 0.91 1.04 1.14 0.97 PBT 7.83 5.56 5.41 4.53 2.25 12.89 14.61 15.77 6.09 9.20 8.93 Tax 1.89 1.57 1.31 1.44 0.50 3.72 4.05 4.20 1.39 1.23 1.48 Tax Rate 24.14% 28.24% 24.21% 31.79% 22.22% 28.86% 27.72% 26.63% 22.28% 13.33% 16.88% PAT 5.95 4.00 4.10 3.09 1.75 9.17 10.56 11.57 4.85 7.99 7.29 PAT before Minority Interest 5.95 4.00 4.10 3.09 1.75 9.17 10.56 11.57 4.85 7.99 7.29 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 1.80% 1.23% 1.50% 1.35% 0.88% 3.98% 4.89% 5.57% 3.02% 5.78% 6.16% PAT Growth -4.03% -2.44% 32.69% 76.57% -80.92% -13.16% -8.73% 138.56% -39.30% 9.60% EPS 0.06 0.04 0.04 0.03 0.02 0.09 0.11 0.12 0.05 0.08 0.07

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 752.09 689.32 604.72 514.53 487.87 566.48 479.88 417.85 354.42 259.31 237.63 Net Sales Growth -1.28% 13.99% 17.53% 5.46% -13.88% 18.05% 14.85% 17.90% 36.68% 9.12% Cost Of Goods Sold 677.68 622.44 544.23 454.06 431.91 498.19 412.10 357.30 292.61 199.98 195.44 Gross Profit 74.41 66.88 60.49 60.46 55.95 68.29 67.77 60.54 61.81 59.33 42.19 GP Margin 9.89% 9.70% 10.00% 11.75% 11.47% 12.06% 14.12% 14.49% 17.44% 22.88% 17.75% Total Expenditure 699.20 656.87 577.45 494.49 463.32 530.68 438.29 380.84 324.16 231.79 214.98 Power & Fuel Cost - 0.98 0.87 0.93 1.44 1.60 1.12 1.11 1.70 1.81 1.42 % Of Sales - 0.14% 0.14% 0.18% 0.30% 0.28% 0.23% 0.27% 0.48% 0.70% 0.60% Employee Cost - 3.85 3.61 3.35 3.71 3.56 2.87 3.67 8.97 5.91 3.86 % Of Sales - 0.56% 0.60% 0.65% 0.76% 0.63% 0.60% 0.88% 2.53% 2.28% 1.62% Manufacturing Exp. - 10.74 8.36 9.02 11.50 11.20 9.63 7.48 0.34 0.66 0.34 % Of Sales - 1.56% 1.38% 1.75% 2.36% 1.98% 2.01% 1.79% 0.10% 0.25% 0.14% General & Admin Exp. - 6.26 6.25 4.53 7.97 8.15 5.72 5.93 3.81 4.62 3.00 % Of Sales - 0.91% 1.03% 0.88% 1.63% 1.44% 1.19% 1.42% 1.07% 1.78% 1.26% Selling & Distn. Exp. - 11.37 12.48 21.14 5.81 6.48 5.50 3.08 8.98 10.89 7.44 % Of Sales - 1.65% 2.06% 4.11% 1.19% 1.14% 1.15% 0.74% 2.53% 4.20% 3.13% Miscellaneous Exp. - 1.22 1.65 1.46 0.98 1.50 1.36 2.26 7.75 7.92 7.44 % Of Sales - 0.18% 0.27% 0.28% 0.20% 0.26% 0.28% 0.54% 2.19% 3.05% 1.46% EBITDA 52.89 32.45 27.27 20.04 24.55 35.80 41.59 37.01 30.26 27.52 22.65 EBITDA Margin 7.03% 4.71% 4.51% 3.89% 5.03% 6.32% 8.67% 8.86% 8.54% 10.61% 9.53% Other Income 5.42 8.05 2.80 2.43 4.27 3.64 1.14 2.05 0.78 3.19 3.75 Interest 35.84 26.89 19.74 12.56 19.59 13.71 18.45 18.73 20.44 17.54 13.88 Depreciation 2.53 2.72 1.67 1.92 2.23 2.31 2.53 2.71 3.70 3.31 2.83 PBT 19.93 10.90 8.65 7.99 6.99 23.42 21.74 17.62 6.90 9.85 9.68 Tax 5.28 2.99 2.46 2.73 1.28 5.30 5.22 4.82 1.56 2.09 2.31 Tax Rate 26.49% 27.43% 28.44% 34.17% 18.31% 22.63% 24.01% 27.36% 22.13% 21.15% 24.26% PAT 14.63 7.90 6.19 5.26 5.71 18.10 16.51 12.80 5.47 7.79 7.21 PAT before Minority Interest 14.62 7.91 6.20 5.26 5.71 18.12 16.53 12.81 5.48 7.79 7.21 Minority Interest -0.01 -0.01 -0.01 0.00 0.00 -0.02 -0.02 -0.01 -0.01 0.00 0.00 PAT Margin 1.95% 1.15% 1.02% 1.02% 1.17% 3.20% 3.44% 3.06% 1.54% 3.00% 3.03% PAT Growth 48.23% 27.63% 17.68% -7.88% -68.45% 9.63% 28.98% 134.00% -29.78% 8.04% EPS 0.15 0.08 0.06 0.05 0.06 0.18 0.17 0.13 0.06 0.08 0.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 169.48 122.45 119.30 116.21 114.61 106.48 45.98 34.58 29.93 22.02 Share Capital 28.97 24.57 24.57 24.57 24.57 24.57 18.10 9.05 9.05 9.05 Total Reserves 133.08 97.89 94.73 91.65 90.04 81.91 27.88 25.52 20.88 12.96 Non-Current Liabilities 21.02 23.98 18.54 -0.17 -0.09 0.00 0.94 0.24 1.04 6.00 Secured Loans 21.18 24.16 18.74 0.10 0.08 0.11 0.00 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 6.00 Long Term Provisions 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 146.27 146.99 119.77 129.35 125.25 88.75 108.74 108.14 110.86 87.25 Trade Payables 26.80 35.07 15.52 14.87 18.39 26.03 30.66 22.58 28.20 5.50 Other Current Liabilities 4.76 5.91 3.21 12.53 19.74 2.10 2.38 1.37 1.72 0.68 Short Term Borrowings 113.43 105.18 100.09 101.95 86.21 60.18 74.11 84.04 80.95 80.80 Short Term Provisions 1.28 0.83 0.95 0.00 0.91 0.44 1.59 0.15 0.00 0.27 Total Liabilities 336.77 293.42 257.61 245.39 239.77 195.23 155.66 142.96 141.83 115.27 Net Block 2.82 3.30 3.85 4.35 4.49 4.56 5.15 5.66 6.26 6.58 Gross Block 7.29 7.17 7.11 6.87 6.20 5.46 5.15 6.71 7.40 7.55 Accumulated Depreciation 4.47 3.88 3.25 2.53 1.71 0.91 0.00 1.04 1.14 0.97 Non Current Assets 42.27 41.89 45.75 48.14 53.43 19.54 23.82 20.51 21.64 18.23 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.00 Non Current Investment 30.16 30.16 30.16 30.48 30.57 14.99 14.85 14.85 15.38 11.64 Long Term Loans & Adv. 9.22 8.43 11.73 13.17 18.38 0.00 3.73 0.00 0.00 0.00 Other Non Current Assets 0.07 0.00 0.00 0.15 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 294.49 251.54 211.86 197.26 186.34 175.69 131.84 122.44 120.20 97.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 147.95 106.83 107.86 85.18 140.88 123.12 91.91 82.00 103.87 84.04 Sundry Debtors 97.95 98.77 100.26 104.64 38.29 11.02 39.20 38.56 14.34 12.27 Cash & Bank 0.12 0.14 0.22 0.25 0.13 16.17 0.18 1.08 1.12 0.12 Other Current Assets 48.48 0.38 2.33 2.06 7.04 25.36 0.55 0.80 0.88 0.60 Short Term Loans & Adv. 48.13 45.42 1.19 5.13 5.59 24.37 0.46 0.61 0.76 0.50 Net Current Assets 148.23 104.55 92.09 67.91 61.09 86.94 23.10 14.31 9.33 9.78 Total Assets 336.76 293.43 257.61 245.40 239.77 195.23 155.66 142.95 141.84 115.26

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 213.61 162.77 160.02 159.01 153.64 136.38 69.97 35.28 29.80 22.02 Share Capital 50.97 46.57 46.57 46.57 46.57 46.57 40.10 9.05 9.05 9.05 Total Reserves 155.21 116.20 113.45 112.45 107.07 89.81 29.87 26.23 20.75 12.96 Non-Current Liabilities 44.25 51.37 39.76 0.41 0.61 0.69 5.29 30.92 41.50 30.03 Secured Loans 39.98 49.12 38.77 0.10 0.10 0.10 2.72 6.87 15.71 14.20 Unsecured Loans 4.26 1.93 1.36 0.91 0.91 0.91 0.88 23.33 0.00 6.00 Long Term Provisions 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 301.39 299.05 279.84 268.42 275.03 295.30 249.28 208.27 215.39 161.47 Trade Payables 29.41 66.07 49.69 38.28 41.84 108.39 62.70 32.56 45.28 11.55 Other Current Liabilities 26.73 17.29 3.02 9.67 22.59 7.62 9.35 6.83 1.96 0.82 Short Term Borrowings 242.74 214.18 225.52 220.45 209.23 178.12 175.37 168.46 168.15 148.84 Short Term Provisions 2.51 1.51 1.61 0.02 1.37 1.18 1.85 0.42 0.00 0.27 Total Liabilities 559.48 513.41 479.83 428.05 429.49 432.56 324.71 274.63 286.69 213.52 Net Block 16.04 18.55 19.95 21.53 22.87 23.67 25.13 27.26 29.77 25.31 Gross Block 38.94 38.75 38.06 37.73 36.98 26.20 34.39 30.95 33.09 28.14 Accumulated Depreciation 21.70 20.20 18.11 16.19 14.11 2.53 9.27 3.70 3.31 2.83 Non Current Assets 17.51 20.38 24.51 21.95 22.87 23.67 33.43 27.26 29.84 25.37 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.00 Non Current Investment 1.22 1.34 4.17 0.00 0.00 0.00 0.00 0.00 0.06 0.06 Long Term Loans & Adv. 0.17 0.17 0.16 0.09 0.00 0.00 8.20 0.00 0.00 0.00 Other Non Current Assets 0.07 0.33 0.23 0.33 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 541.97 493.03 455.32 406.10 406.62 408.90 291.29 247.37 256.86 188.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 273.49 220.96 244.31 192.75 296.62 279.89 223.71 159.06 231.02 161.47 Sundry Debtors 176.17 218.36 201.88 195.60 90.43 96.62 65.96 85.38 21.89 24.25 Cash & Bank 0.19 0.39 0.75 1.65 0.57 16.49 0.24 1.50 1.41 0.58 Other Current Assets 92.13 2.31 6.57 4.79 19.00 15.90 1.39 1.43 2.54 1.85 Short Term Loans & Adv. 90.03 51.01 1.81 11.32 16.98 14.70 1.28 1.20 2.39 1.75 Net Current Assets 240.58 193.98 175.48 137.68 131.59 113.59 42.01 39.10 41.47 26.68 Total Assets 559.48 513.41 479.83 428.05 429.49 432.57 324.72 274.63 286.70 213.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 -36.37 10.01 -15.34 -14.42 22.00 -13.33 10.68 8.91 13.37 12.33 PBT 5.56 5.41 4.53 2.25 12.89 14.61 15.77 6.09 9.20 8.93 Adjustment 13.56 13.62 4.33 6.33 3.09 7.12 8.99 9.47 4.09 3.63 Changes in Working Capital -54.33 -7.60 -23.77 -21.50 9.32 -29.92 -11.13 -5.40 1.91 1.51 Cash after chg. in Working capital -35.21 11.43 -14.91 -12.91 25.30 -8.19 13.63 10.16 15.19 14.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.16 -1.42 -0.43 -1.51 -3.30 -5.14 -2.95 -1.25 -1.83 -1.73 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 0.96 -6.68 4.62 6.13 -34.11 -0.33 -4.22 0.25 -0.62 -5.01 Net Fixed Assets -0.12 -0.06 -0.24 -0.67 -0.74 -0.21 1.46 0.69 0.15 0.60 Net Investments 0.00 0.00 0.32 0.09 -15.58 -0.14 0.00 0.53 -3.74 -7.67 Others 1.08 -6.62 4.54 6.71 -17.79 0.02 -5.68 -0.97 2.97 2.06 Cash from Financing Activity 35.38 -2.62 10.69 8.42 -3.94 29.65 -7.37 -9.19 -11.75 -7.62 Net Cash Inflow / Outflow -0.02 0.71 -0.03 0.12 -16.05 15.99 -0.91 -0.03 1.00 -0.30 Opening Cash & Equivalents 0.14 0.22 0.25 0.13 16.17 0.18 1.08 1.12 0.12 0.43 Closing Cash & Equivalent 0.12 0.93 0.22 0.25 0.13 16.17 0.18 1.08 1.12 0.12

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 -35.71 22.38 -34.51 11.22 -33.65 -14.54 22.48 17.64 25.83 30.92 PBT 10.90 8.65 7.99 6.99 23.42 21.74 17.62 6.95 10.05 9.76 Adjustment 26.20 20.61 4.52 18.77 13.34 20.69 21.10 22.78 20.38 14.77 Changes in Working Capital -70.40 -4.33 -46.10 -11.72 -65.21 -51.06 -12.58 -13.34 -6.43 4.66 Cash after chg. in Working capital -33.29 24.93 -33.59 14.04 -28.45 -8.63 26.14 16.39 24.00 29.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.42 -2.55 -0.92 -2.82 -5.19 -5.91 -3.66 1.26 1.83 1.73 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 -5.84 -3.26 2.33 -2.52 -0.86 -0.93 -8.86 -0.87 -7.48 -1.85 Net Fixed Assets -0.12 -0.06 -0.24 -0.67 -0.74 -0.21 1.46 0.69 0.15 0.60 Net Investments 0.00 0.00 0.32 0.09 -15.58 -0.14 0.00 0.53 -3.74 -7.67 Others -5.72 -3.20 2.25 -1.94 15.46 -0.58 -10.32 -2.09 -3.89 5.22 Cash from Financing Activity 41.35 -19.49 31.28 -7.62 18.59 31.71 -15.09 -16.69 -17.52 -29.04 Net Cash Inflow / Outflow -0.20 -0.36 -0.90 1.08 -15.92 16.25 -1.46 0.08 0.83 0.04 Opening Cash & Equivalents 0.39 0.75 1.65 0.57 16.49 0.24 1.50 1.41 0.58 0.55 Closing Cash & Equivalent 0.19 0.39 0.75 1.65 0.57 16.49 0.03 1.50 1.41 0.58

Financial Ratios

Consolidated /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 1.86 1.66 48.56 47.30 46.65 43.34 25.41 38.20 33.07 24.33 ROA 1.27% 1.49% 1.23% 0.72% 4.22% 6.02% 7.75% 3.41% 6.22% 7.50% ROE 2.81% 3.39% 2.62% 1.52% 8.30% 13.85% 28.72% 15.04% 30.76% 39.61% ROCE 6.61% 5.84% 4.61% 4.89% 9.57% 14.62% 20.17% 12.91% 14.50% 17.02% Fixed Asset Turnover 44.86 38.23 32.70 30.48 39.51 40.85 35.03 22.79 18.49 15.08 Receivable days 110.68 133.10 163.60 130.93 39.07 42.29 68.36 60.08 35.13 22.31 Inventory Days 143.35 143.57 154.12 207.08 209.16 181.07 152.89 211.10 248.07 229.67 Payable days 38.74 38.62 27.52 42.62 33.64 41.09 49.62 99.45 41.73 21.05 Cash Conversion Cycle 215.29 238.04 290.20 295.39 214.60 182.27 171.63 171.73 241.47 230.94 Total Debt/Equity 0.83 1.06 1.00 0.88 0.75 0.57 1.61 2.43 2.70 3.94 Interest Cover 1.43 1.61 1.76 1.28 3.74 3.30 2.90 1.73 2.37 2.35

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 2.12 1.91 56.18 55.77 53.58 46.56 26.50 38.98 32.93 24.33 ROA 1.47% 1.25% 1.16% 1.33% 4.20% 4.36% 4.27% 1.95% 3.11% 3.91% ROE 4.87% 4.45% 3.82% 4.25% 14.73% 20.36% 30.77% 16.85% 30.06% 39.16% ROCE 8.14% 6.65% 5.10% 7.14% 10.93% 14.24% 14.91% 12.15% 13.55% 14.61% Fixed Asset Turnover 17.75 15.75 13.58 13.06 17.93 15.87 12.79 11.07 8.47 8.31 Receivable days 104.45 126.83 140.98 107.00 60.26 61.72 66.10 55.24 32.47 26.71 Inventory Days 130.90 140.41 155.02 183.06 185.73 191.18 167.18 200.86 276.23 213.83 Payable days 27.99 38.82 35.36 40.44 49.13 60.53 38.95 62.60 38.18 17.87 Cash Conversion Cycle 207.36 228.42 260.65 249.61 196.86 192.36 194.33 193.50 270.52 222.68 Total Debt/Equity 1.39 1.63 1.66 1.39 1.37 1.31 2.56 5.76 6.17 7.68 Interest Cover 1.41 1.44 1.64 1.36 2.71 2.18 1.94 1.34 1.56 1.69

Top Investors:

vrindaa advanced materials limited

advikca finvest limited

nexpact limited

vikas garg

ranjeev gupta

ag dynamic funds limited

Annual Reports:

News Update:

Sarveshwar Foods to supply white rice to Africa worth around $6 million
15th Mar 2024, 15:58 PM

The company has successfully been awarded bids to supply 90,000 Quintal of premium white rice to Africa
Read More
Sarveshwar Foods - Quarterly Results
13th Feb 2024, 19:40 PM

Read More
Sarveshwar Foods gets nod to acquire 100% Ordinary shares and business of Green Point
13th Feb 2024, 10:16 AM

The Board of Directors of the Company at their meeting held on February 10, 2024, has approved the same
Read More

Sarveshwar Foods Ltd.

Consumer Food

BSE: 543688 | NSE: SARVESHWAR

Stock Summary

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 /

Top Investors:

Annual Reports:

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 /

Top Investors:

Annual Reports:

News Update: