Nifty

:

22419.95

Sensex

:

73730.16

-150.40 (-0.67%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22419.95
73730.16

-150.40 (-0.67%)
-609.28 (-0.82%)

Source Natural Foods and Herbal Supplements Ltd.

Pharmaceuticals & Drugs

Rating :

44/99

BSE: 531398 | NSE: Not Listed

Watchlist

NSE BSE

86.74

26-Apr-2024

Open
High
Low
Previous Close

88.00
88.00
85.30
87.97

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

43
0.98
115.00
74.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

55.83
22.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

52.89
N/A
2.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.86
9.09
-7.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.00
17.36
-3.27

PAT CAGR (%)

10 Years
5 Years
3 Years

28.70
15.53
-14.32

P:E (Median)

8 Years
5 Years
3 Years

33.43
30.19
29.22

P:BV (Average)

8 Years
5 Years
3 Years

5.41
5.41
4.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-39.68
21.53
19.77

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 8.00 5.17 54.74% 6.89 3.40 102.65% 5.58 4.37 27.69% 6.84 5.48 24.82%
Expenses 6.25 4.69 33.26% 6.16 2.89 113.15% 5.08 3.58 41.90% 5.24 3.96 32.32%
EBITDA 1.75 0.49 257.14% 0.73 0.51 43.14% 0.50 0.79 -36.71% 1.60 1.51 5.96%
EBIDTM 20.19% 8.74% 9.66% 13.67% 8.22% 16.83% 21.66% 25.69%
Other Income 0.00 0.00 0 0.00 0.01 -100.00% 0.01 0.00 0 0.00 0.33 -100.00%
Interest 0.06 0.07 -14.29% 0.05 0.06 -16.67% 0.04 0.05 -20.00% 0.06 0.04 50.00%
Depreciation 0.26 0.10 160.00% 0.43 0.11 290.91% 0.10 0.11 -9.09% 0.10 0.11 -9.09%
PBT 1.44 0.32 350.00% 0.25 0.35 -28.57% 0.36 0.63 -42.86% 1.44 1.69 -14.79%
Tax 0.47 0.07 571.43% 0.06 0.06 0.00% 0.09 0.16 -43.75% 0.33 0.38 -13.16%
PAT 0.96 0.24 300.00% 0.18 0.29 -37.93% 0.27 0.47 -42.55% 1.11 1.32 -15.91%
PATM 11.10% 4.36% 2.43% 7.75% 4.41% 9.95% 15.02% 22.35%
EPS 1.50 0.38 294.74% 0.29 0.45 -35.56% 0.42 0.73 -42.47% 1.73 2.06 -16.02%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 27.31 19.79 21.53 24.88 13.59 12.81 10.84 15.94 10.93 6.54 4.54 Net Sales Growth 48.26% -8.08% -13.46% 83.08% 6.09% 18.17% -31.99% 45.84% 67.13% 44.05% Cost Of Goods Sold 16.35 9.85 9.43 9.91 4.86 4.81 3.94 5.29 3.43 2.09 1.24 Gross Profit 10.96 9.93 12.10 14.97 8.74 8.00 6.89 10.65 7.49 4.46 3.30 GP Margin 40.11% 50.18% 56.20% 60.17% 64.31% 62.45% 63.56% 66.81% 68.53% 68.20% 72.69% Total Expenditure 22.73 16.25 17.68 20.70 11.20 11.22 9.43 14.11 9.96 5.83 4.16 Power & Fuel Cost - 0.28 0.32 0.33 0.24 0.35 0.24 0.29 0.21 0.25 0.21 % Of Sales - 1.41% 1.49% 1.33% 1.77% 2.73% 2.21% 1.82% 1.92% 3.82% 4.63% Employee Cost - 3.14 3.86 2.54 2.29 2.13 1.88 1.84 1.44 1.23 0.89 % Of Sales - 15.87% 17.93% 10.21% 16.85% 16.63% 17.34% 11.54% 13.17% 18.81% 19.60% Manufacturing Exp. - 1.41 2.06 2.26 1.58 1.66 1.42 1.42 1.14 0.89 0.70 % Of Sales - 7.12% 9.57% 9.08% 11.63% 12.96% 13.10% 8.91% 10.43% 13.61% 15.42% General & Admin Exp. - 1.12 0.87 0.72 0.71 0.98 1.04 1.31 1.08 0.71 0.66 % Of Sales - 5.66% 4.04% 2.89% 5.22% 7.65% 9.59% 8.22% 9.88% 10.86% 14.54% Selling & Distn. Exp. - 0.45 1.08 4.29 1.39 1.07 0.87 3.62 2.66 0.67 0.41 % Of Sales - 2.27% 5.02% 17.24% 10.23% 8.35% 8.03% 22.71% 24.34% 10.24% 9.03% Miscellaneous Exp. - 0.00 0.06 0.65 0.13 0.23 0.03 0.34 0.00 0.00 0.41 % Of Sales - 0% 0.28% 2.61% 0.96% 1.80% 0.28% 2.13% 0% 0% 0.88% EBITDA 4.58 3.54 3.85 4.18 2.39 1.59 1.41 1.83 0.97 0.71 0.38 EBITDA Margin 16.77% 17.89% 17.88% 16.80% 17.59% 12.41% 13.01% 11.48% 8.87% 10.86% 8.37% Other Income 0.01 0.01 0.49 0.34 0.02 0.00 0.01 0.01 0.01 0.00 0.01 Interest 0.21 0.39 0.24 0.10 0.23 0.20 0.24 0.07 0.01 0.01 0.00 Depreciation 0.89 0.43 0.42 0.37 0.34 0.34 0.35 0.35 0.49 0.54 0.22 PBT 3.49 2.74 3.68 4.05 1.85 1.06 0.83 1.41 0.48 0.16 0.17 Tax 0.95 0.61 1.25 0.66 0.21 0.03 0.03 0.01 0.05 0.00 0.00 Tax Rate 27.22% 22.26% 33.97% 16.34% 11.35% 2.83% 3.61% 0.71% 10.42% 0.00% 0.00% PAT 2.52 2.12 2.43 3.37 1.64 1.03 0.80 1.40 0.43 0.16 0.17 PAT before Minority Interest 2.52 2.12 2.43 3.37 1.64 1.03 0.80 1.40 0.43 0.16 0.17 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 9.23% 10.71% 11.29% 13.55% 12.07% 8.04% 7.38% 8.78% 3.93% 2.45% 3.74% PAT Growth 8.62% -12.76% -27.89% 105.49% 59.22% 28.75% -42.86% 225.58% 168.75% -5.88% EPS 3.94 3.31 3.80 5.27 2.56 1.61 1.25 2.19 0.67 0.25 0.27

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 17.72 15.60 13.16 9.79 8.79 7.77 6.97 5.56 5.13 5.05 Share Capital 6.44 6.44 6.44 6.44 6.44 6.44 6.44 6.44 6.10 5.20 Total Reserves 11.28 9.16 6.73 3.35 2.36 1.33 0.53 -0.88 -1.39 -1.73 Non-Current Liabilities 0.31 -0.03 -1.14 -0.41 -0.27 -0.11 0.11 0.15 0.14 0.04 Secured Loans 0.00 0.00 0.00 0.10 0.10 0.18 0.30 0.06 0.07 0.00 Unsecured Loans 0.00 0.02 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.55 0.49 0.35 0.34 0.25 0.14 0.10 0.10 0.07 0.04 Current Liabilities 3.42 3.21 3.68 2.91 1.65 3.02 4.16 0.90 0.73 0.41 Trade Payables 2.13 1.49 0.60 0.78 0.60 0.39 1.22 0.77 0.62 0.31 Other Current Liabilities 0.90 0.99 1.26 0.79 0.75 0.86 1.04 0.11 0.09 0.10 Short Term Borrowings 0.00 0.00 0.91 1.02 0.06 1.60 1.61 0.02 0.02 0.00 Short Term Provisions 0.40 0.73 0.91 0.32 0.23 0.17 0.29 0.00 0.00 0.00 Total Liabilities 21.45 18.78 15.70 12.29 10.17 10.68 11.24 6.61 6.00 5.50 Net Block 4.58 5.00 3.88 3.31 3.57 3.58 3.53 3.31 3.66 3.87 Gross Block 9.83 9.90 8.44 7.53 7.45 7.12 6.72 6.15 6.01 5.61 Accumulated Depreciation 5.25 4.89 4.57 4.21 3.88 3.54 3.19 2.84 2.35 1.74 Non Current Assets 4.65 5.08 4.64 3.57 3.80 3.93 3.60 3.35 3.69 3.89 Capital Work in Progress 0.00 0.00 0.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.07 0.07 0.43 0.25 0.23 0.35 0.08 0.03 0.03 0.02 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 16.81 13.70 11.07 8.72 6.37 6.76 7.63 3.27 2.31 1.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.82 2.76 1.74 1.23 1.97 2.19 1.68 1.35 1.25 0.49 Sundry Debtors 7.41 7.74 5.99 6.79 3.33 4.13 4.39 0.83 0.23 0.35 Cash & Bank 2.91 0.87 2.71 0.01 0.76 0.02 0.20 0.78 0.55 0.47 Other Current Assets 2.67 0.00 0.00 0.26 0.30 0.42 1.36 0.30 0.29 0.29 Short Term Loans & Adv. 2.67 2.33 0.64 0.43 0.12 0.08 0.52 0.28 0.28 0.28 Net Current Assets 13.38 10.49 7.39 5.81 4.71 3.74 3.47 2.37 1.58 1.20 Total Assets 21.46 18.78 15.71 12.29 10.17 10.69 11.23 6.62 6.00 5.50

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 2.51 -0.70 4.46 -0.36 2.64 0.11 -0.69 0.38 0.38 0.19 PBT 2.74 3.68 4.05 1.85 1.06 0.83 1.40 0.43 0.16 0.17 Adjustment -0.04 -0.68 -0.17 0.29 0.47 0.53 0.41 0.49 0.55 0.25 Changes in Working Capital -0.19 -2.07 0.59 -2.50 1.11 -1.25 -2.51 -0.54 -0.33 -0.23 Cash after chg. in Working capital 2.51 0.93 4.46 -0.36 2.64 0.11 -0.69 0.38 0.38 0.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -1.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.06 0.07 -2.05 -0.71 -0.31 0.14 -1.95 -0.16 -0.40 -0.64 Net Fixed Assets 0.07 -1.12 -1.25 -0.08 -0.33 -0.40 -0.57 -0.14 -0.40 -0.53 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.01 1.19 -0.80 -0.63 0.02 0.54 -1.38 -0.02 0.00 -0.11 Cash from Financing Activity -0.53 -1.20 0.28 0.32 -1.60 -0.42 2.06 0.01 0.11 0.25 Net Cash Inflow / Outflow 2.04 -1.83 2.69 -0.74 0.74 -0.18 -0.58 0.23 0.08 -0.20 Opening Cash & Equivalents 0.87 2.71 0.01 0.76 0.02 0.20 0.78 0.55 0.47 0.67 Closing Cash & Equivalent 2.91 0.87 2.71 0.01 0.76 0.02 0.20 0.78 0.55 0.47

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 27.52 24.23 20.45 15.21 13.66 12.07 10.82 8.64 7.71 6.68 ROA 10.54% 14.11% 24.11% 14.60% 9.84% 7.31% 15.73% 6.76% 2.75% 3.30% ROE 12.73% 16.92% 29.40% 17.65% 12.40% 10.87% 22.42% 8.31% 3.86% 5.86% ROCE 18.71% 26.40% 33.08% 20.89% 13.56% 11.67% 20.40% 8.94% 3.22% 3.56% Fixed Asset Turnover 2.01 2.35 3.12 2.02 1.95 1.59 2.71 1.95 1.21 0.93 Receivable days 139.71 116.35 93.72 122.31 95.70 141.46 54.75 16.34 15.08 17.57 Inventory Days 60.70 38.15 21.75 38.70 53.40 64.20 31.77 40.13 45.21 32.28 Payable days 67.04 40.60 25.50 52.06 17.55 33.16 28.24 26.75 28.50 27.00 Cash Conversion Cycle 133.37 113.90 89.97 108.95 131.56 172.49 58.28 29.72 31.79 22.85 Total Debt/Equity 0.00 0.00 0.07 0.11 0.02 0.23 0.27 0.01 0.02 0.00 Interest Cover 8.09 16.08 39.76 9.12 6.32 4.44 20.99 58.79 21.85 0.00

Top Investors:

manmohan agarwal

haldia precision engineering private limited

mukesh suryakant parekh

Annual Reports:

News Update:

Source Natural Foods - Quarterly Results
14th Feb 2024, 13:32 PM

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.

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