Nifty
Sensex
:
:
14238.90
48347.59
-133.00 (-0.93%)
-530.95 (-1.09%)

Consumer Food

Rating :
N/A

BSE: 532961 | NSE: SITASHREE

Not traded in the last 30 days
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  • Traded Value (lacs)
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Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1.09
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 200.25
  • N/A
  • N/A

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 22.89%
  • 0.00%
  • 60.05%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 17.06%

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
  • 0.30
  • 0.21
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.90
  • 7.00
  • 7.18

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
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
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
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
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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