Nifty
Sensex
:
:
24967.75
81635.91
97.65 (0.39%)
329.06 (0.40%)

Consumer Food

Rating :
62/99

BSE: 519397 | NSE: Not Listed

120.55
25-Aug-2025
  • Open
  • High
  • Low
  • Previous Close
  •  121.8
  •  123.5
  •  118.25
  •  121.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  18224
  •  2201765
  •  123.5
  •  0

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 475.64
  • 38.75
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 562.65
  • 0.21%
  • 3.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.95%
  • 5.09%
  • 43.09%
  • FII
  • DII
  • Others
  • 0.2%
  • 0.04%
  • 7.63%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.08
  • 8.60
  • 6.95

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.47
  • 12.61
  • 9.27

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.61
  • 27.10
  • 19.27

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

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
115.20
89.85
28.21%
93.91
64.67
45.21%
96.44
60.75
58.75%
100.34
96.84
3.61%
Expenses
103.96
82.46
26.07%
89.74
61.14
46.78%
88.64
56.06
58.12%
91.14
89.64
1.67%
EBITDA
11.24
7.39
52.10%
4.16
3.53
17.85%
7.80
4.69
66.31%
9.21
7.20
27.92%
EBIDTM
9.76%
8.22%
4.43%
5.46%
8.09%
7.73%
9.18%
7.43%
Other Income
0.20
0.30
-33.33%
1.04
-0.14
-
0.20
0.09
122.22%
0.22
0.42
-47.62%
Interest
2.81
2.24
25.45%
3.24
2.16
50.00%
3.15
2.40
31.25%
2.84
2.52
12.70%
Depreciation
1.19
1.21
-1.65%
1.24
1.20
3.33%
1.21
1.17
3.42%
1.17
1.18
-0.85%
PBT
7.44
4.23
75.89%
0.73
0.03
2,333.33%
3.65
1.22
199.18%
5.42
3.92
38.27%
Tax
2.07
1.18
75.42%
0.19
-0.32
-
1.00
0.31
222.58%
1.70
1.11
53.15%
PAT
5.37
3.06
75.49%
0.53
0.36
47.22%
2.64
0.91
190.11%
3.73
2.81
32.74%
PATM
4.66%
3.40%
0.57%
0.55%
2.74%
1.49%
3.71%
2.90%
EPS
1.40
0.99
41.41%
0.14
0.12
16.67%
1.10
0.29
279.31%
1.56
0.91
71.43%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Net Sales
405.89
302.16
332.54
247.03
Net Sales Growth
30.05%
-9.14%
34.62%
 
Cost Of Goods Sold
305.00
229.51
245.05
175.15
Gross Profit
100.89
72.64
87.49
71.88
GP Margin
24.86%
24.04%
26.31%
29.10%
Total Expenditure
373.48
280.68
313.59
233.24
Power & Fuel Cost
-
7.40
6.84
5.68
% Of Sales
-
2.45%
2.06%
2.30%
Employee Cost
-
7.21
7.66
7.54
% Of Sales
-
2.39%
2.30%
3.05%
Manufacturing Exp.
-
12.57
16.29
15.84
% Of Sales
-
4.16%
4.90%
6.41%
General & Admin Exp.
-
6.10
6.09
6.28
% Of Sales
-
2.02%
1.83%
2.54%
Selling & Distn. Exp.
-
17.70
27.70
22.66
% Of Sales
-
5.86%
8.33%
9.17%
Miscellaneous Exp.
-
0.18
3.96
0.08
% Of Sales
-
0.06%
1.19%
0.03%
EBITDA
32.41
21.48
18.95
13.79
EBITDA Margin
7.98%
7.11%
5.70%
5.58%
Other Income
1.66
0.59
3.47
1.07
Interest
12.04
9.71
9.09
6.50
Depreciation
4.81
4.70
4.24
3.86
PBT
17.24
7.66
9.09
4.51
Tax
4.96
1.79
2.54
1.05
Tax Rate
28.77%
23.37%
27.94%
23.28%
PAT
12.27
5.87
6.50
3.46
PAT before Minority Interest
12.27
5.87
6.50
3.46
Minority Interest
0.00
0.00
0.00
0.00
PAT Margin
3.02%
1.94%
1.95%
1.40%
PAT Growth
71.85%
-9.69%
87.86%
 
EPS
3.11
1.49
1.65
0.88

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Shareholder's Funds
83.93
78.64
70.36
Share Capital
23.91
23.91
23.91
Total Reserves
60.01
54.73
46.45
Non-Current Liabilities
15.04
18.33
19.47
Secured Loans
6.76
10.50
12.31
Unsecured Loans
0.00
0.00
0.00
Long Term Provisions
0.36
0.29
0.14
Current Liabilities
104.88
100.80
96.32
Trade Payables
12.19
16.03
12.60
Other Current Liabilities
6.48
6.37
6.57
Short Term Borrowings
82.55
72.70
71.32
Short Term Provisions
3.66
5.69
5.83
Total Liabilities
203.85
197.77
186.15
Net Block
46.23
49.32
45.85
Gross Block
73.95
72.34
64.68
Accumulated Depreciation
27.71
23.02
18.83
Non Current Assets
54.74
57.61
56.15
Capital Work in Progress
1.58
1.40
2.55
Non Current Investment
0.00
0.00
0.00
Long Term Loans & Adv.
6.93
6.89
7.75
Other Non Current Assets
0.00
0.00
0.00
Current Assets
149.11
140.16
130.00
Current Investments
0.00
0.00
0.00
Inventories
66.68
55.14
54.94
Sundry Debtors
56.52
56.02
56.59
Cash & Bank
5.05
12.00
5.62
Other Current Assets
20.86
11.17
8.92
Short Term Loans & Adv.
3.38
5.83
3.93
Net Current Assets
44.22
39.36
33.68
Total Assets
203.85
197.77
186.15

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Cash From Operating Activity
-1.66
17.33
1.82
PBT
7.66
9.04
4.51
Adjustment
13.89
12.49
9.84
Changes in Working Capital
-21.96
-2.68
-11.77
Cash after chg. in Working capital
-0.41
18.85
2.57
Interest Paid
0.00
0.00
0.00
Tax Paid
-1.25
-1.52
-0.75
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-1.68
-6.37
-7.76
Net Fixed Assets
-1.79
-6.51
Net Investments
0.00
-0.05
Others
0.11
0.19
Cash from Financing Activity
-3.90
-7.05
9.06
Net Cash Inflow / Outflow
-7.24
3.91
3.12
Opening Cash & Equivalents
8.53
4.62
1.50
Closing Cash & Equivalent
1.29
8.53
4.62

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Book Value (Rs.)
27.22
25.51
29.42
ROA
2.92%
3.38%
1.86%
ROE
7.23%
8.72%
4.92%
ROCE
10.00%
11.08%
6.90%
Fixed Asset Turnover
4.14
4.88
3.85
Receivable days
67.77
61.51
82.89
Inventory Days
73.35
60.12
80.48
Payable days
22.44
21.32
26.25
Cash Conversion Cycle
118.68
100.31
137.12
Total Debt/Equity
1.14
1.14
1.27
Interest Cover
1.79
1.99
1.69

News Update:


  • Sharat Industries - Quarterly Results
    13th Aug 2025, 14:45 PM

    Read More
  • Sharat Industries inks pact with West Coast Frozen Foods
    25th Jul 2025, 15:51 PM

    This collaboration marks a pivotal step in the company’s pan India expansion strategy

    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.