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22570.35

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74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Sita Shree Food Products Ltd.

Consumer Food

Rating :

N/A

BSE: 532961 | NSE: SITASHREE

Watchlist

NSE BSE

Not traded in the last 30 days

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

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

0.84
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

200.00
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.19
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.14
7.08
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 1.00 -3.99 146.64 757.14 577.65 494.30 211.30 142.72 136.86 135.26 103.42 Net Sales Growth -110.87% -102.72% -80.63% 31.07% 16.86% 133.93% 48.05% 4.28% 1.18% 30.79% Cost Of Goods Sold 1.00 4.90 268.79 705.38 509.89 442.69 187.75 129.57 127.49 123.39 95.08 Gross Profit 0.00 -8.89 -122.16 51.76 67.76 51.60 23.55 13.15 9.37 11.87 8.35 GP Margin -0.40% 0 -83.31% 6.84% 11.73% 10.44% 11.15% 9.21% 6.85% 8.78% 8.07% Total Expenditure 3.52 7.49 293.17 736.09 547.44 473.40 205.60 139.20 134.39 131.61 104.02 Power & Fuel Cost - 0.48 5.36 5.12 6.53 5.54 2.88 1.97 1.49 1.21 1.05 % Of Sales - 0 3.66% 0.68% 1.13% 1.12% 1.36% 1.38% 1.09% 0.89% 1.02% Employee Cost - 0.17 1.75 2.41 2.68 2.04 0.61 0.28 0.20 0.50 0.52 % Of Sales - 0 1.19% 0.32% 0.46% 0.41% 0.29% 0.20% 0.15% 0.37% 0.50% Manufacturing Exp. - 0.59 6.28 9.07 11.85 9.60 7.66 3.96 2.91 2.30 1.40 % Of Sales - 0 4.28% 1.20% 2.05% 1.94% 3.63% 2.77% 2.13% 1.70% 1.35% General & Admin Exp. - 0.51 1.42 2.58 3.22 2.68 1.19 0.67 0.84 0.95 0.79 % Of Sales - 0 0.97% 0.34% 0.56% 0.54% 0.56% 0.47% 0.61% 0.70% 0.76% Selling & Distn. Exp. - 0.09 5.33 10.22 13.03 10.49 5.40 2.41 1.33 3.13 4.76 % Of Sales - 0 3.63% 1.35% 2.26% 2.12% 2.56% 1.69% 0.97% 2.31% 4.60% Miscellaneous Exp. - 0.76 4.24 1.32 0.25 0.35 0.10 0.34 0.12 0.12 4.76 % Of Sales - 0 2.89% 0.17% 0.04% 0.07% 0.05% 0.24% 0.09% 0.09% 0.40% EBITDA -2.52 -11.48 -146.53 21.05 30.21 20.90 5.70 3.52 2.47 3.65 -0.60 EBITDA Margin -252.00% 0 -99.92% 2.78% 5.23% 4.23% 2.70% 2.47% 1.80% 2.70% -0.58% Other Income 0.54 0.22 2.39 5.91 3.33 1.28 1.75 1.69 1.79 1.50 3.45 Interest 22.86 24.35 27.44 20.91 20.55 15.45 5.72 3.15 2.29 2.93 1.66 Depreciation 9.18 5.72 5.68 5.89 5.94 3.04 0.89 0.49 0.45 0.42 0.42 PBT -34.00 -41.33 -177.26 0.17 7.04 3.70 0.84 1.58 1.52 1.80 0.77 Tax 11.70 -8.03 -10.26 1.18 4.56 2.19 1.70 0.58 0.59 0.61 0.40 Tax Rate -34.41% 19.43% 5.79% 694.12% 64.96% 59.51% 202.38% 36.71% 38.82% 33.89% 51.95% PAT -45.70 -33.30 -167.00 -1.01 2.46 1.49 -0.86 0.99 0.94 1.19 0.37 PAT before Minority Interest -45.70 -33.30 -167.00 -1.01 2.46 1.49 -0.86 0.99 0.94 1.19 0.37 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 -4,570.00% 0 -113.88% -0.13% 0.43% 0.30% -0.41% 0.69% 0.69% 0.88% 0.36% PAT Growth 0.00% - - - 65.10% - - 5.32% -21.01% 221.62% EPS -16.44 -11.98 -60.07 -0.36 0.88 0.54 -0.31 0.36 0.34 0.43 0.13

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 757.14 577.65 497.73 218.01 145.42 137.63 Net Sales Growth - 31.07% 16.06% 128.31% 49.92% 5.66% Cost Of Goods Sold - 705.38 509.89 446.12 191.24 130.58 127.19 Gross Profit - 51.76 67.76 51.60 26.77 14.84 10.44 GP Margin - 6.84% 11.73% 10.37% 12.28% 10.20% 7.59% Total Expenditure - 736.19 547.44 476.83 209.55 140.38 134.21 Power & Fuel Cost - 5.12 6.53 5.54 2.88 1.97 1.49 % Of Sales - 0.68% 1.13% 1.11% 1.32% 1.35% 1.08% Employee Cost - 2.41 2.68 2.04 0.69 0.36 0.21 % Of Sales - 0.32% 0.46% 0.41% 0.32% 0.25% 0.15% Manufacturing Exp. - 8.85 11.85 9.65 7.96 3.95 2.94 % Of Sales - 1.17% 2.05% 1.94% 3.65% 2.72% 2.14% General & Admin Exp. - 2.86 3.22 2.66 1.20 0.71 0.96 % Of Sales - 0.38% 0.56% 0.53% 0.55% 0.49% 0.70% Selling & Distn. Exp. - 10.12 13.03 10.46 5.48 2.47 1.30 % Of Sales - 1.34% 2.26% 2.10% 2.51% 1.70% 0.94% Miscellaneous Exp. - 1.45 0.25 0.35 0.11 0.35 0.12 % Of Sales - 0.19% 0.04% 0.07% 0.05% 0.24% 0.09% EBITDA - 20.95 30.21 20.90 8.46 5.04 3.42 EBITDA Margin - 2.77% 5.23% 4.20% 3.88% 3.47% 2.48% Other Income - 5.91 3.33 1.04 1.79 1.70 0.99 Interest - 20.81 20.55 15.21 6.96 4.36 2.29 Depreciation - 5.89 5.94 3.04 0.89 0.49 0.45 PBT - 0.17 7.04 3.70 2.41 1.88 1.66 Tax - 1.18 4.56 2.22 2.35 0.68 0.61 Tax Rate - 694.12% 64.96% 60.33% 97.51% 36.17% 36.75% PAT - -1.01 2.46 1.46 0.06 1.20 1.05 PAT before Minority Interest - -1.01 2.46 1.46 0.06 1.20 1.05 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -0.13% 0.43% 0.29% 0.03% 0.83% 0.76% PAT Growth - - 68.49% 2,333.33% -95.00% 14.29% EPS - -0.36 0.88 0.53 0.02 0.43 0.38

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds -114.13 -80.83 96.02 85.03 82.76 55.27 48.59 47.60 46.66 45.47 Share Capital 27.83 27.83 60.83 48.83 48.83 22.04 22.04 22.04 22.04 22.04 Total Reserves -141.96 -108.67 35.19 36.19 33.93 27.20 26.56 25.56 24.62 23.43 Non-Current Liabilities 36.35 40.88 34.65 50.64 44.38 53.00 19.54 1.40 33.71 19.99 Secured Loans 4.03 8.20 12.50 22.65 31.74 38.31 0.92 0.04 32.40 18.54 Unsecured Loans 11.49 11.19 13.33 20.33 7.46 11.76 17.25 0.00 0.00 0.13 Long Term Provisions 0.13 0.13 0.12 0.10 0.08 0.06 0.05 0.05 0.00 0.00 Current Liabilities 228.54 208.95 350.62 184.48 124.57 94.84 27.60 25.29 7.30 3.22 Trade Payables 13.73 19.85 172.93 58.24 29.35 29.61 1.10 3.19 6.61 2.79 Other Current Liabilities 35.36 23.83 12.32 11.32 12.84 7.94 1.59 0.12 0.08 0.04 Short Term Borrowings 179.45 165.27 165.33 113.44 81.65 57.13 24.33 21.40 0.00 0.00 Short Term Provisions 0.00 0.00 0.03 1.48 0.74 0.16 0.58 0.59 0.61 0.39 Total Liabilities 150.76 169.00 481.29 320.15 251.71 203.11 95.73 74.29 87.67 68.68 Net Block 71.13 76.84 82.76 88.11 63.80 66.34 8.17 7.89 8.17 5.85 Gross Block 103.31 103.31 103.69 103.16 72.81 72.31 13.25 12.48 12.31 9.57 Accumulated Depreciation 32.19 26.47 20.94 15.05 9.00 5.97 5.08 4.59 4.14 3.72 Non Current Assets 144.45 153.52 94.17 99.32 102.13 90.70 38.47 28.53 11.50 9.42 Capital Work in Progress 1.89 1.89 1.89 1.89 28.39 13.47 15.57 4.08 3.31 3.56 Non Current Investment 0.04 0.05 1.41 1.41 1.41 1.14 1.14 0.84 0.01 0.01 Long Term Loans & Adv. 69.95 70.46 6.91 6.70 7.82 9.58 13.45 15.71 0.00 0.00 Other Non Current Assets 1.43 4.27 1.19 1.20 0.70 0.17 0.14 0.00 0.00 0.00 Current Assets 6.32 15.48 387.11 220.82 149.58 112.41 53.59 43.24 73.73 56.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.58 3.51 158.90 107.99 75.84 41.09 17.94 19.03 23.55 16.99 Sundry Debtors 3.75 10.83 213.31 100.26 67.32 43.00 24.77 21.40 21.35 13.01 Cash & Bank 0.03 0.64 12.30 9.28 4.46 6.64 1.81 1.82 19.06 16.47 Other Current Assets 0.95 0.02 0.60 0.95 1.97 21.67 9.07 0.99 9.77 10.37 Short Term Loans & Adv. 0.62 0.47 2.00 2.34 0.81 17.24 0.76 0.56 9.29 9.22 Net Current Assets -222.23 -193.47 36.50 36.35 25.01 17.57 25.99 17.94 66.43 53.62 Total Assets 150.77 169.00 481.28 320.14 251.71 203.11 95.73 74.30 87.68 68.67

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 96.06 85.03 82.45 56.51 48.92 47.71 Share Capital 60.83 48.83 48.83 22.04 22.04 22.04 Total Reserves 35.23 36.19 33.62 28.44 26.88 25.68 Non-Current Liabilities 34.65 50.64 46.18 56.61 19.54 1.54 Secured Loans 12.50 22.65 31.74 38.31 0.92 0.04 Unsecured Loans 13.33 20.33 7.46 11.76 17.25 0.14 Long Term Provisions 0.12 0.10 0.08 0.06 0.05 0.05 Current Liabilities 350.62 184.48 125.73 96.68 29.73 29.46 Trade Payables 172.93 58.24 27.10 30.67 2.91 6.74 Other Current Liabilities 12.32 11.32 13.21 8.07 1.81 0.70 Short Term Borrowings 165.33 113.44 84.65 57.13 24.33 21.40 Short Term Provisions 0.03 1.48 0.77 0.81 0.68 0.61 Total Liabilities 481.33 320.15 254.36 209.80 98.19 78.71 Net Block 82.76 88.11 63.86 65.95 8.22 7.94 Gross Block 103.69 103.16 72.86 71.92 13.30 12.54 Accumulated Depreciation 20.94 15.05 9.00 5.96 5.08 4.59 Non Current Assets 94.21 99.32 102.29 91.52 30.36 22.34 Capital Work in Progress 1.89 1.89 28.39 13.47 15.57 4.08 Non Current Investment 1.45 1.41 1.41 1.14 1.14 0.84 Long Term Loans & Adv. 6.91 6.70 7.92 10.27 5.29 9.46 Other Non Current Assets 1.19 1.20 0.70 0.69 0.14 0.00 Current Assets 387.11 220.82 152.08 118.29 64.15 53.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 158.90 107.99 75.84 45.30 26.16 28.27 Sundry Debtors 213.31 100.26 67.32 43.00 25.10 21.93 Cash & Bank 12.30 9.28 4.46 7.43 3.02 1.86 Other Current Assets 2.60 0.95 1.16 4.43 9.87 1.79 Short Term Loans & Adv. 2.00 2.34 3.30 18.13 1.56 1.36 Net Current Assets 36.50 36.35 26.34 21.60 34.43 24.39 Total Assets 481.32 320.14 254.37 209.81 98.18 78.71

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 24.60 23.13 28.76 25.84 17.57 26.41 -5.70 -2.28 -7.15 -20.74 PBT -40.60 -176.58 0.17 7.02 3.68 0.84 1.58 1.52 1.80 1.01 Adjustment 29.89 32.48 25.95 26.17 17.75 4.95 2.16 2.63 1.88 0.99 Changes in Working Capital 35.31 167.23 2.68 -5.87 -3.09 20.77 -8.85 -5.85 -10.22 -22.10 Cash after chg. in Working capital 24.60 23.13 28.80 27.32 18.34 26.56 -5.12 -1.70 -6.54 -20.10 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 -0.03 -1.48 -0.77 -0.16 -0.58 -0.59 -0.61 -0.40 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.24 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 2.84 8.69 -5.04 -6.78 -20.69 -57.91 -12.81 15.35 -3.33 -15.02 Net Fixed Assets 0.00 0.38 -0.53 -3.85 -15.42 -56.96 -12.26 -0.94 -2.49 -3.34 Net Investments 0.01 1.36 0.00 0.00 -0.27 0.00 -0.30 -0.83 0.00 0.00 Others 2.83 6.95 -4.51 -2.93 -5.00 -0.95 -0.25 17.12 -0.84 -11.68 Cash from Financing Activity -28.05 -33.16 -25.21 -16.44 -1.11 35.39 18.40 -13.19 10.77 4.88 Net Cash Inflow / Outflow -0.61 -1.34 -1.48 2.62 -4.22 3.89 -0.11 -0.12 0.29 -30.87 Opening Cash & Equivalents 0.64 1.98 3.46 0.84 5.06 0.39 0.49 0.61 0.33 31.20 Closing Cash & Equivalent 0.03 0.64 1.98 3.46 0.84 4.27 0.39 0.49 0.61 0.33

Description Mar 16 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 28.80 17.57 21.88 -3.19 0.00 PBT 0.17 3.68 2.41 1.88 0.00 Adjustment 25.98 17.75 4.90 3.37 0.00 Changes in Working Capital 2.68 -3.09 15.38 -7.76 0.00 Cash after chg. in Working capital 28.83 18.34 22.69 -2.51 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.03 -0.77 -0.81 -0.68 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.08 -20.69 -53.84 -12.81 0.00 Net Fixed Assets -4.38 -15.42 -56.96 -12.26 Net Investments 0.00 -0.27 0.00 -0.30 Others -0.70 -5.00 3.12 -0.25 Cash from Financing Activity -25.21 -1.11 35.43 17.05 0.00 Net Cash Inflow / Outflow -1.48 -4.22 3.46 1.06 0.00 Opening Cash & Equivalents 3.46 5.06 1.60 0.54 0.00 Closing Cash & Equivalent 1.98 0.84 5.06 1.60 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) -41.00 -29.04 22.64 23.00 22.19 22.34 20.39 20.45 20.06 19.54 ROA -20.83% -51.36% -0.25% 0.86% 0.66% -0.57% 1.17% 1.16% 1.52% 0.52% ROE 0.00% 0.00% -1.58% 3.91% 2.69% -1.82% 2.21% 2.10% 2.73% 0.87% ROCE -17.09% -72.95% 7.70% 11.96% 10.11% 5.12% 6.10% 5.32% 6.84% 4.18% Fixed Asset Turnover -0.04 1.42 7.32 6.57 6.81 4.94 11.09 11.04 12.36 10.69 Receivable days -667.52 278.92 75.56 52.89 40.73 58.53 59.03 57.00 46.36 55.45 Inventory Days -233.07 202.10 64.32 58.02 43.17 50.99 47.28 56.78 54.69 44.40 Payable days 576.46 167.03 55.46 27.51 21.68 26.26 5.63 14.47 12.63 32.38 Cash Conversion Cycle -1477.05 313.99 84.42 83.40 62.22 83.26 100.69 99.31 88.43 67.48 Total Debt/Equity -1.75 -2.41 2.09 1.95 1.54 2.29 0.97 0.48 0.73 0.43 Interest Cover -0.70 -5.46 1.01 1.34 1.24 1.15 1.50 1.67 1.62 1.46

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 22.66 23.00 22.08 22.90 20.53 20.50 ROA -0.25% 0.86% 0.63% 0.04% 1.36% 1.34% ROE -1.58% 3.92% 2.61% 0.12% 2.66% 2.33% ROCE 7.66% 11.89% 9.88% 7.26% 8.03% 5.91% Fixed Asset Turnover 7.32 6.57 6.88 5.12 11.26 10.98 Receivable days 75.56 52.89 40.45 57.01 59.02 58.15 Inventory Days 64.32 58.02 44.42 59.82 68.31 74.96 Payable days 55.49 26.81 21.14 28.64 12.66 19.92 Cash Conversion Cycle 84.40 84.10 63.73 88.20 114.67 113.19 Total Debt/Equity 2.09 1.95 1.59 2.23 0.96 0.48 Interest Cover 1.01 1.34 1.24 1.35 1.43 1.73

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