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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

772.87
25.07
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,074.34
N/A
1.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.36
17.17
18.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.04
29.11
17.24

PAT CAGR (%)

10 Years
5 Years
3 Years

17.29
38.65
50.54

P:E (Median)

8 Years
5 Years
3 Years

-
-
50.97

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
16.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 148.08 116.33 27.29% 157.49 111.81 40.86% 144.77 98.93 46.34% 137.80 86.53 59.25%
Expenses 140.48 110.51 27.12% 153.52 103.51 48.31% 134.99 91.74 47.14% 129.92 80.71 60.97%
EBITDA 7.60 5.83 30.36% 3.97 8.29 -52.11% 9.78 7.19 36.02% 7.88 5.82 35.40%
EBIDTM 5.13% 5.01% 2.52% 7.42% 6.75% 7.27% 5.71% 6.73%
Other Income 0.51 0.49 4.08% 1.71 0.35 388.57% 0.56 0.71 -21.13% 0.47 1.22 -61.48%
Interest 3.65 3.59 1.67% 3.69 5.60 -34.11% 5.96 5.17 15.28% 5.04 4.62 9.09%
Depreciation 0.09 0.10 -10.00% 0.10 0.09 11.11% 0.09 0.08 12.50% 0.09 0.10 -10.00%
PBT 4.36 2.63 65.78% 1.88 2.95 -36.27% 4.29 2.65 61.89% 3.22 2.31 39.39%
Tax 1.11 0.74 50.00% 0.60 0.12 400.00% 1.06 0.73 45.21% 0.81 0.47 72.34%
PAT 3.25 1.89 71.96% 1.29 2.83 -54.42% 3.22 1.92 67.71% 2.41 1.84 30.98%
PATM 2.20% 1.62% 0.82% 2.53% 2.23% 1.94% 1.75% 2.13%
EPS 0.03 0.02 50.00% 0.01 0.03 -66.67% 0.03 0.02 50.00% 0.02 0.02 0.00%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 301.35 233.05 29.31% 349.72 247.32 41.40% 282.15 229.38 23.01% 271.31 205.22 32.20%
Expenses 284.58 221.27 28.61% 332.95 233.12 42.82% 261.23 212.98 22.65% 250.48 191.13 31.05%
EBITDA 16.77 11.79 42.24% 16.76 14.20 18.03% 20.92 16.40 27.56% 20.82 14.09 47.76%
EBIDTM 5.57% 5.06% 4.79% 5.74% 7.41% 7.15% 7.68% 6.86%
Other Income 0.36 0.75 -52.00% 2.78 2.72 2.21% 0.94 1.15 -18.26% 1.01 1.85 -45.41%
Interest 7.50 7.86 -4.58% 7.72 11.31 -31.74% 12.10 10.38 16.57% 10.50 9.41 11.58%
Depreciation 0.29 0.29 0.00% 0.28 0.28 0.00% 0.30 0.26 15.38% 0.30 0.29 3.45%
PBT 9.35 4.39 112.98% 11.55 5.34 116.29% 9.47 6.91 37.05% 11.04 6.23 77.21%
Tax 2.32 1.33 74.44% 2.89 0.74 290.54% 2.36 1.97 19.80% 2.89 1.33 117.29%
PAT 7.02 3.06 129.41% 8.66 4.61 87.85% 7.11 4.93 44.22% 8.15 4.90 66.33%
PATM 2.33% 1.31% 2.48% 1.86% 2.52% 2.15% 3.00% 2.39%
EPS 0.07 0.03 133.33% 0.08 0.04 100.00% 0.07 0.05 40.00% 0.08 0.05 60.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 588.14 556.39 377.51 324.37 272.91 228.58 199.23 230.35 215.88 207.60 160.69 Net Sales Growth 42.20% 47.38% 16.38% 18.86% 19.39% 14.73% -13.51% 6.70% 3.99% 29.19% Cost Of Goods Sold 537.00 498.62 338.13 291.45 239.06 201.51 175.71 197.18 179.72 168.21 124.76 Gross Profit 51.14 57.76 39.38 32.92 33.84 27.06 23.52 33.16 36.16 39.39 35.92 GP Margin 8.70% 10.38% 10.43% 10.15% 12.40% 11.84% 11.81% 14.40% 16.75% 18.97% 22.35% Total Expenditure 558.91 527.73 351.05 313.76 260.62 219.91 191.13 214.26 194.57 182.93 145.33 Power & Fuel Cost - 0.38 0.30 0.41 0.24 0.29 0.47 0.44 0.24 0.37 0.48 % Of Sales - 0.07% 0.08% 0.13% 0.09% 0.13% 0.24% 0.19% 0.11% 0.18% 0.30% Employee Cost - 3.04 2.89 1.83 2.06 1.63 1.67 1.52 1.62 2.18 2.44 % Of Sales - 0.55% 0.77% 0.56% 0.75% 0.71% 0.84% 0.66% 0.75% 1.05% 1.52% Manufacturing Exp. - 1.69 1.86 6.61 4.93 3.58 4.47 5.67 5.05 4.17 4.54 % Of Sales - 0.30% 0.49% 2.04% 1.81% 1.57% 2.24% 2.46% 2.34% 2.01% 2.83% General & Admin Exp. - 11.68 5.03 4.77 4.10 3.30 5.49 5.41 3.52 3.88 2.39 % Of Sales - 2.10% 1.33% 1.47% 1.50% 1.44% 2.76% 2.35% 1.63% 1.87% 1.49% Selling & Distn. Exp. - 10.83 2.09 7.92 5.26 8.59 2.76 3.22 3.59 2.95 6.34 % Of Sales - 1.95% 0.55% 2.44% 1.93% 3.76% 1.39% 1.40% 1.66% 1.42% 3.95% Miscellaneous Exp. - 1.48 0.75 0.77 4.97 1.00 0.56 0.82 0.82 1.18 6.34 % Of Sales - 0.27% 0.20% 0.24% 1.82% 0.44% 0.28% 0.36% 0.38% 0.57% 2.73% EBITDA 29.23 28.66 26.46 10.61 12.29 8.67 8.10 16.09 21.31 24.67 15.36 EBITDA Margin 4.97% 5.15% 7.01% 3.27% 4.50% 3.79% 4.07% 6.99% 9.87% 11.88% 9.56% Other Income 3.25 3.22 3.22 8.37 2.64 2.57 2.97 2.31 0.57 0.31 0.35 Interest 18.34 19.48 19.21 12.81 8.90 5.99 7.99 4.71 6.36 8.30 8.58 Depreciation 0.37 0.39 0.37 0.60 0.62 0.72 0.82 0.80 0.91 0.91 1.04 PBT 13.75 12.01 10.11 5.56 5.41 4.53 2.25 12.89 14.61 15.77 6.09 Tax 3.58 3.21 1.89 1.57 1.31 1.44 0.50 3.72 4.05 4.20 1.39 Tax Rate 26.04% 26.73% 18.69% 28.24% 24.21% 31.79% 22.22% 28.86% 27.72% 26.63% 22.28% PAT 10.17 8.81 8.22 4.00 4.10 3.09 1.75 9.17 10.56 11.57 4.85 PAT before Minority Interest 10.17 8.81 8.22 4.00 4.10 3.09 1.75 9.17 10.56 11.57 4.85 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 1.73% 1.58% 2.18% 1.23% 1.50% 1.35% 0.88% 3.98% 4.89% 5.57% 3.02% PAT Growth 19.93% 7.18% 105.50% -2.44% 32.69% 76.57% -80.92% -13.16% -8.73% 138.56% EPS 0.10 0.09 0.08 0.04 0.04 0.03 0.02 0.09 0.11 0.12 0.05

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,204.53 1,136.23 869.59 689.32 604.72 514.53 487.87 566.48 479.88 417.85 354.42 Net Sales Growth 31.65% 30.66% 26.15% 13.99% 17.53% 5.46% -13.88% 18.05% 14.85% 17.90% Cost Of Goods Sold 1,086.79 1,012.06 787.95 622.44 544.23 454.06 431.91 498.19 412.10 357.30 292.61 Gross Profit 117.74 124.17 81.64 66.88 60.49 60.46 55.95 68.29 67.77 60.54 61.81 GP Margin 9.77% 10.93% 9.39% 9.70% 10.00% 11.75% 11.47% 12.06% 14.12% 14.49% 17.44% Total Expenditure 1,129.24 1,064.34 813.79 656.87 577.45 494.49 463.32 530.68 438.29 380.84 324.16 Power & Fuel Cost - 1.07 0.97 0.98 0.87 0.93 1.44 1.60 1.12 1.11 1.70 % Of Sales - 0.09% 0.11% 0.14% 0.14% 0.18% 0.30% 0.28% 0.23% 0.27% 0.48% Employee Cost - 5.85 4.84 3.85 3.61 3.35 3.71 3.56 2.87 3.67 8.97 % Of Sales - 0.51% 0.56% 0.56% 0.60% 0.65% 0.76% 0.63% 0.60% 0.88% 2.53% Manufacturing Exp. - 5.93 5.59 10.74 8.36 9.02 11.50 11.20 9.63 7.48 0.34 % Of Sales - 0.52% 0.64% 1.56% 1.38% 1.75% 2.36% 1.98% 2.01% 1.79% 0.10% General & Admin Exp. - 18.59 7.33 6.26 6.25 4.53 7.97 8.15 5.72 5.93 3.81 % Of Sales - 1.64% 0.84% 0.91% 1.03% 0.88% 1.63% 1.44% 1.19% 1.42% 1.07% Selling & Distn. Exp. - 17.74 5.14 11.37 12.48 21.14 5.81 6.48 5.50 3.08 8.98 % Of Sales - 1.56% 0.59% 1.65% 2.06% 4.11% 1.19% 1.14% 1.15% 0.74% 2.53% Miscellaneous Exp. - 3.11 1.97 1.22 1.65 1.46 0.98 1.50 1.36 2.26 8.98 % Of Sales - 0.27% 0.23% 0.18% 0.27% 0.28% 0.20% 0.26% 0.28% 0.54% 2.19% EBITDA 75.27 71.89 55.80 32.45 27.27 20.04 24.55 35.80 41.59 37.01 30.26 EBITDA Margin 6.25% 6.33% 6.42% 4.71% 4.51% 3.89% 5.03% 6.32% 8.67% 8.86% 8.54% Other Income 5.09 5.50 7.27 8.05 2.80 2.43 4.27 3.64 1.14 2.05 0.78 Interest 37.82 39.78 39.45 26.89 19.74 12.56 19.59 13.71 18.45 18.73 20.44 Depreciation 1.17 1.17 1.12 2.72 1.67 1.92 2.23 2.31 2.53 2.71 3.70 PBT 41.41 36.44 22.50 10.90 8.65 7.99 6.99 23.42 21.74 17.62 6.90 Tax 10.46 9.47 5.15 2.99 2.46 2.73 1.28 5.30 5.22 4.82 1.56 Tax Rate 25.26% 25.99% 22.89% 27.43% 28.44% 34.17% 18.31% 22.63% 24.01% 27.36% 22.13% PAT 30.94 26.95 17.32 7.90 6.19 5.26 5.71 18.10 16.51 12.80 5.47 PAT before Minority Interest 30.91 26.97 17.34 7.91 6.20 5.26 5.71 18.12 16.53 12.81 5.48 Minority Interest -0.03 -0.02 -0.02 -0.01 -0.01 0.00 0.00 -0.02 -0.02 -0.01 -0.01 PAT Margin 2.57% 2.37% 1.99% 1.15% 1.02% 1.02% 1.17% 3.20% 3.44% 3.06% 1.54% PAT Growth 76.80% 55.60% 119.24% 27.63% 17.68% -7.88% -68.45% 9.63% 28.98% 134.00% EPS 0.32 0.28 0.18 0.08 0.06 0.05 0.06 0.18 0.17 0.13 0.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 233.39 199.99 169.48 122.45 119.30 116.21 114.61 106.48 45.98 34.58 Share Capital 97.88 97.88 28.97 24.57 24.57 24.57 24.57 24.57 18.10 9.05 Total Reserves 110.77 102.11 133.08 97.89 94.73 91.65 90.04 81.91 27.88 25.52 Non-Current Liabilities 6.91 16.75 21.02 23.98 18.54 -0.17 -0.09 0.00 0.94 0.24 Secured Loans 6.80 16.96 21.18 24.16 18.74 0.10 0.08 0.11 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.31 0.09 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 293.38 292.73 146.27 146.99 119.77 129.35 125.25 88.75 108.74 108.14 Trade Payables 100.12 73.43 26.80 35.07 15.52 14.87 18.39 26.03 30.66 22.58 Other Current Liabilities 47.52 90.17 4.76 5.91 3.21 12.53 19.74 2.10 2.38 1.37 Short Term Borrowings 143.69 127.47 113.43 105.18 100.09 101.95 86.21 60.18 74.11 84.04 Short Term Provisions 2.05 1.66 1.28 0.83 0.95 0.00 0.91 0.44 1.59 0.15 Total Liabilities 533.68 509.47 336.77 293.42 257.61 245.39 239.77 195.23 155.66 142.96 Net Block 2.55 2.53 2.82 3.30 3.85 4.35 4.49 4.56 5.15 5.66 Gross Block 7.78 7.37 7.29 7.17 7.11 6.87 6.20 5.46 5.15 6.71 Accumulated Depreciation 5.23 4.84 4.47 3.88 3.25 2.53 1.71 0.91 0.00 1.04 Non Current Assets 45.41 43.10 42.27 41.89 45.75 48.14 53.43 19.54 23.82 20.51 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 Non Current Investment 31.54 30.49 30.16 30.16 30.16 30.48 30.57 14.99 14.85 14.85 Long Term Loans & Adv. 11.32 10.08 9.22 8.43 11.73 13.17 18.38 0.00 3.73 0.00 Other Non Current Assets 0.00 0.00 0.07 0.00 0.00 0.15 0.00 0.00 0.00 0.00 Current Assets 488.27 466.37 294.49 251.54 211.86 197.26 186.34 175.69 131.84 122.44 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 304.75 222.35 147.95 106.83 107.86 85.18 140.88 123.12 91.91 82.00 Sundry Debtors 84.84 78.97 97.95 98.77 100.26 104.64 38.29 11.02 39.20 38.56 Cash & Bank 0.14 0.13 0.12 0.14 0.22 0.25 0.13 16.17 0.18 1.08 Other Current Assets 98.54 0.33 0.35 0.38 3.52 7.19 7.04 25.36 0.55 0.80 Short Term Loans & Adv. 97.76 164.58 48.13 45.42 1.19 5.13 5.59 24.37 0.46 0.61 Net Current Assets 194.89 173.63 148.23 104.55 92.09 67.91 61.09 86.94 23.10 14.31 Total Assets 533.68 509.47 336.76 293.43 257.61 245.40 239.77 195.23 155.66 142.95

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 304.38 252.56 213.61 162.77 160.02 159.01 153.64 136.38 69.97 35.28 Share Capital 119.88 119.88 50.97 46.57 46.57 46.57 46.57 46.57 40.10 9.05 Total Reserves 159.76 132.67 155.21 116.20 113.45 112.45 107.07 89.81 29.87 26.23 Non-Current Liabilities 12.36 30.05 44.25 51.37 39.76 0.41 0.61 0.69 5.29 30.92 Secured Loans 11.80 29.63 39.98 49.12 38.77 0.10 0.10 0.10 2.72 6.87 Unsecured Loans 0.00 0.11 4.26 1.93 1.36 0.91 0.91 0.91 0.88 23.33 Long Term Provisions 0.49 0.15 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 588.44 507.40 301.39 299.05 279.84 268.42 275.03 295.30 249.28 208.27 Trade Payables 232.07 152.02 29.41 66.07 49.69 38.28 41.84 108.39 62.70 32.56 Other Current Liabilities 74.29 99.09 26.73 17.29 3.02 9.67 22.59 7.62 9.35 6.83 Short Term Borrowings 275.71 253.20 242.74 214.18 225.52 220.45 209.23 178.12 175.37 168.46 Short Term Provisions 6.36 3.09 2.51 1.51 1.61 0.02 1.37 1.18 1.85 0.42 Total Liabilities 905.45 790.26 559.48 513.41 479.83 428.05 429.49 432.56 324.71 274.63 Net Block 15.74 15.58 16.04 18.55 19.95 21.53 22.87 23.67 25.13 27.26 Gross Block 31.18 29.86 38.94 38.75 38.06 37.73 36.98 26.20 34.39 30.95 Accumulated Depreciation 15.43 14.28 21.70 20.20 18.11 16.19 14.11 2.53 9.27 3.70 Non Current Assets 15.74 16.41 17.51 20.38 24.51 21.95 22.87 23.67 33.43 27.26 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 Non Current Investment 0.00 0.66 1.22 1.34 4.17 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.17 0.17 0.17 0.16 0.09 0.00 0.00 8.20 0.00 Other Non Current Assets 0.00 0.00 0.07 0.33 0.23 0.33 0.00 0.00 0.00 0.00 Current Assets 889.71 773.84 541.97 493.03 455.32 406.10 406.62 408.90 291.29 247.37 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 507.08 358.51 273.49 220.96 244.31 192.75 296.62 279.89 223.71 159.06 Sundry Debtors 247.19 187.50 176.17 218.36 201.88 195.60 90.43 96.62 65.96 85.38 Cash & Bank 1.29 0.26 0.19 0.39 0.75 1.65 0.57 16.49 0.24 1.50 Other Current Assets 134.15 0.58 2.10 2.31 8.38 16.11 19.00 15.90 1.39 1.43 Short Term Loans & Adv. 132.92 227.00 90.03 51.01 1.81 11.32 16.98 14.70 1.28 1.20 Net Current Assets 301.27 266.44 240.58 193.98 175.48 137.68 131.59 113.59 42.01 39.10 Total Assets 905.45 790.25 559.48 513.41 479.83 428.05 429.49 432.57 324.72 274.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -4.75 -16.43 -36.37 10.01 -15.34 -14.42 22.00 -13.33 10.68 8.91 PBT 12.01 10.11 5.56 5.41 4.53 2.25 12.89 14.61 15.77 6.09 Adjustment 19.95 19.59 13.56 13.62 4.33 6.33 3.09 7.12 8.99 9.47 Changes in Working Capital -33.99 -44.53 -54.33 -7.60 -23.77 -21.50 9.32 -29.92 -11.13 -5.40 Cash after chg. in Working capital -2.03 -14.84 -35.21 11.43 -14.91 -12.91 25.30 -8.19 13.63 10.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.72 -1.59 -1.16 -1.42 -0.43 -1.51 -3.30 -5.14 -2.95 -1.25 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 -7.05 -3.44 0.96 -6.68 4.62 6.13 -34.11 -0.33 -4.22 0.25 Net Fixed Assets -0.41 -0.08 -0.12 -0.06 -0.24 -0.67 -0.74 -0.21 1.46 0.69 Net Investments -1.05 -0.33 0.00 0.00 0.32 0.09 -15.58 -0.14 0.00 0.53 Others -5.59 -3.03 1.08 -6.62 4.54 6.71 -17.79 0.02 -5.68 -0.97 Cash from Financing Activity 11.82 19.88 35.38 -2.62 10.69 8.42 -3.94 29.65 -7.37 -9.19 Net Cash Inflow / Outflow 0.01 0.02 -0.02 0.71 -0.03 0.12 -16.05 15.99 -0.91 -0.03 Opening Cash & Equivalents 0.13 0.12 0.14 0.22 0.25 0.13 16.17 0.18 1.08 1.12 Closing Cash & Equivalent 0.14 0.13 0.12 0.93 0.22 0.25 0.13 16.17 0.18 1.08

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 14.74 -9.19 -35.71 22.38 -34.51 11.22 -33.65 -14.54 22.48 17.64 PBT 36.44 22.50 10.90 8.65 7.99 6.99 23.42 21.74 17.62 6.95 Adjustment 44.44 40.16 26.20 20.61 4.52 18.77 13.34 20.69 21.10 22.78 Changes in Working Capital -59.83 -67.45 -70.40 -4.33 -46.10 -11.72 -65.21 -51.06 -12.58 -13.34 Cash after chg. in Working capital 21.05 -4.79 -33.29 24.93 -33.59 14.04 -28.45 -8.63 26.14 16.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.31 -4.40 -2.42 -2.55 -0.92 -2.82 -5.19 -5.91 -3.66 1.26 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 -4.00 15.74 -5.84 -3.26 2.33 -2.52 -0.86 -0.93 -8.86 -0.87 Net Fixed Assets -0.41 -0.08 -0.12 -0.06 -0.24 -0.67 -0.74 -0.21 1.46 0.69 Net Investments -1.05 -0.33 0.00 0.00 0.32 0.09 -15.58 -0.14 0.00 0.53 Others -2.54 16.15 -5.72 -3.20 2.25 -1.94 15.46 -0.58 -10.32 -2.09 Cash from Financing Activity -9.70 -6.48 41.35 -19.49 31.28 -7.62 18.59 31.71 -15.09 -16.69 Net Cash Inflow / Outflow 1.03 0.06 -0.20 -0.36 -0.90 1.08 -15.92 16.25 -1.46 0.08 Opening Cash & Equivalents 0.26 0.19 0.39 0.75 1.65 0.57 16.49 0.24 1.50 1.41 Closing Cash & Equivalent 1.29 0.26 0.19 0.39 0.75 1.65 0.57 16.49 0.03 1.50

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 2.02 1.94 1.86 1.66 48.56 47.30 46.65 43.34 25.41 38.20 ROA 1.69% 1.94% 1.27% 1.49% 1.23% 0.72% 4.22% 6.02% 7.75% 3.41% ROE 4.31% 4.54% 2.81% 3.39% 2.62% 1.52% 8.30% 13.85% 28.72% 15.04% ROCE 8.48% 8.94% 6.61% 5.84% 4.61% 4.89% 9.57% 14.62% 20.17% 12.91% Fixed Asset Turnover 73.46 51.50 44.86 38.23 32.70 30.48 39.51 40.85 35.03 22.79 Receivable days 53.73 85.53 110.68 133.10 163.60 130.93 39.07 42.29 68.36 60.08 Inventory Days 172.89 179.01 143.35 143.57 154.12 207.08 209.16 181.07 152.89 211.10 Payable days 63.52 54.09 38.74 38.62 27.52 42.62 33.64 41.09 49.62 99.45 Cash Conversion Cycle 163.10 210.45 215.29 238.04 290.20 295.39 214.60 182.27 171.63 171.73 Total Debt/Equity 0.76 0.76 0.83 1.06 1.00 0.88 0.75 0.57 1.61 2.43 Interest Cover 1.62 1.53 1.43 1.61 1.76 1.28 3.74 3.30 2.90 1.73

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 2.50 2.24 2.12 1.91 56.18 55.77 53.58 46.56 26.50 38.98 ROA 3.18% 2.57% 1.47% 1.25% 1.16% 1.33% 4.20% 4.36% 4.27% 1.95% ROE 11.05% 8.36% 4.87% 4.45% 3.82% 4.25% 14.73% 20.36% 30.77% 16.85% ROCE 13.17% 11.80% 8.14% 6.65% 5.10% 7.14% 10.93% 14.24% 14.91% 12.15% Fixed Asset Turnover 37.23 25.28 17.75 15.75 13.58 13.06 17.93 15.87 12.79 11.07 Receivable days 69.82 76.32 104.45 126.83 140.98 107.00 60.26 61.72 66.10 55.24 Inventory Days 139.03 132.64 130.90 140.41 155.02 183.06 185.73 191.18 167.18 200.86 Payable days 69.26 42.02 27.99 38.82 35.36 40.44 49.13 60.53 38.95 62.60 Cash Conversion Cycle 139.59 166.94 207.36 228.42 260.65 249.61 196.86 192.36 194.33 193.50 Total Debt/Equity 1.08 1.18 1.39 1.63 1.66 1.39 1.37 1.31 2.56 5.76 Interest Cover 1.92 1.57 1.41 1.44 1.64 1.36 2.71 2.18 1.94 1.34

Top Investors:

universal cine traders pvt.ltd

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News Update:

Sarveshwar Foods secures export order worth Rs 26.6 crore
6th Oct 2025, 14:39 PM

This marks the third significant export order received by the company for exports over the past two months
Read More
Sarveshwar Foods secures export order worth Rs 32.9 crore
22nd Sep 2025, 09:20 AM

This milestone further strengthens the company’s international expansion and reflects its ability to deliver value at scale
Read More
Sarveshwar Foods, Sarveshwar Overseas secure four major export contracts worth Rs 63.1 crore
15th Sep 2025, 09:15 AM

This milestone underscores Sarveshwar Foods’ rising stature as a formidable global player in the rice exports business
Read More
Sarveshwar Foods enters into MoU with German technology company
3rd Sep 2025, 10:51 AM

The company entered into MoU to bring in next-generation solutions for rice storage, preservation, and preparation
Read More
Sarveshwar Foods to expand Nimbark Organic Signature Stores with new outlet in Chandigarh
21st Aug 2025, 11:20 AM

This planned scale-up will strengthen the company’s direct-to-consumer connect and enhance accessibility of its premium and organic offerings to a wider audience
Read More
Sarveshwar Foods - Quarterly Results
11th Aug 2025, 14:33 PM

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 (%)

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P:E (Median)

P:BV (Average)

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Consolidated Figures in Rs. Crores /

Annual Results

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Consolidated /

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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: