Nifty

:

25453.40

Sensex

:

83409.69

-88.40 (-0.35%)
-287.60 (-0.34%)

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Nifty
Sensex

:
:

25453.40
83409.69

-88.40 (-0.35%)
-287.60 (-0.34%)

Source Natural Foods and Herbal Supplements Ltd.

Pharmaceuticals & Drugs

Rating :

53/99

BSE: 531398 | NSE: Not Listed

Watchlist

NSE BSE

154.65

02-Jul-2025

Open
High
Low
Previous Close

163.25
163.25
153.05
157.75

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

438
67548
163.25
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

99.55
34.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

99.73
N/A
4.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.36
14.97
8.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.23
13.39
3.08

PAT CAGR (%)

10 Years
5 Years
3 Years

26.95
1.19
-10.54

P:E (Median)

8 Years
5 Years
3 Years

34.35
32.31
35.13

P:BV (Average)

8 Years
5 Years
3 Years

5.42
5.49
4.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.70
21.08
20.42

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 16.07 6.83 135.29% 10.45 8.00 30.62% 10.25 6.89 48.77% 8.16 5.58 46.24%
Expenses 14.84 5.35 177.38% 8.79 6.25 40.64% 8.88 6.16 44.16% 7.27 5.08 43.11%
EBITDA 1.22 1.48 -17.57% 1.66 1.75 -5.14% 1.37 0.73 87.67% 0.89 0.50 78.00%
EBIDTM 6.68% 19.97% 14.43% 20.19% 12.02% 9.77% 10.04% 8.22%
Other Income 0.06 0.00 0 0.01 0.00 0 0.00 0.00 0 0.01 0.01 0.00%
Interest 0.17 0.04 325.00% 0.20 0.06 233.33% 0.18 0.05 260.00% 0.08 0.04 100.00%
Depreciation 0.25 0.26 -3.85% 0.25 0.26 -3.85% 0.26 0.43 -39.53% 0.26 0.10 160.00%
PBT 0.86 1.13 -23.89% 1.22 1.44 -15.28% 0.94 0.26 261.54% 0.57 0.36 58.33%
Tax 0.24 0.81 -70.37% 0.20 0.47 -57.45% 0.10 0.07 42.86% 0.15 0.09 66.67%
PAT 0.63 0.32 96.88% 1.02 0.96 6.25% 0.84 0.19 342.11% 0.42 0.27 55.56%
PATM 3.42% 4.36% 8.86% 11.10% 7.36% 2.51% 4.73% 4.41%
EPS 0.98 0.50 96.00% 1.59 1.50 6.00% 1.31 0.30 336.67% 0.66 0.42 57.14%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 44.93 27.30 19.79 21.53 24.88 13.59 12.81 10.84 15.94 10.93 6.54 Net Sales Growth 64.58% 37.95% -8.08% -13.46% 83.08% 6.09% 18.17% -31.99% 45.84% 67.13% Cost Of Goods Sold 33.47 16.78 9.85 9.43 9.91 4.86 4.81 3.94 5.29 3.43 2.09 Gross Profit 11.46 10.52 9.93 12.10 14.97 8.74 8.00 6.89 10.65 7.49 4.46 GP Margin 25.50% 38.53% 50.18% 56.20% 60.17% 64.31% 62.45% 63.56% 66.81% 68.53% 68.20% Total Expenditure 39.78 22.82 16.18 17.68 20.70 11.20 11.22 9.43 14.11 9.96 5.83 Power & Fuel Cost - 0.26 0.28 0.32 0.33 0.24 0.35 0.24 0.29 0.21 0.25 % Of Sales - 0.95% 1.41% 1.49% 1.33% 1.77% 2.73% 2.21% 1.82% 1.92% 3.82% Employee Cost - 2.88 3.14 3.86 2.54 2.29 2.13 1.88 1.84 1.44 1.23 % Of Sales - 10.55% 15.87% 17.93% 10.21% 16.85% 16.63% 17.34% 11.54% 13.17% 18.81% Manufacturing Exp. - 1.68 1.41 2.06 2.26 1.58 1.66 1.42 1.42 1.14 0.89 % Of Sales - 6.15% 7.12% 9.57% 9.08% 11.63% 12.96% 13.10% 8.91% 10.43% 13.61% General & Admin Exp. - 0.97 1.05 0.87 0.72 0.71 0.98 1.04 1.31 1.08 0.71 % Of Sales - 3.55% 5.31% 4.04% 2.89% 5.22% 7.65% 9.59% 8.22% 9.88% 10.86% Selling & Distn. Exp. - 0.26 0.45 1.08 4.29 1.39 1.07 0.87 3.62 2.66 0.67 % Of Sales - 0.95% 2.27% 5.02% 17.24% 10.23% 8.35% 8.03% 22.71% 24.34% 10.24% Miscellaneous Exp. - 0.00 0.00 0.06 0.65 0.13 0.23 0.03 0.34 0.00 0.67 % Of Sales - 0% 0% 0.28% 2.61% 0.96% 1.80% 0.28% 2.13% 0% 0% EBITDA 5.14 4.48 3.61 3.85 4.18 2.39 1.59 1.41 1.83 0.97 0.71 EBITDA Margin 11.44% 16.41% 18.24% 17.88% 16.80% 17.59% 12.41% 13.01% 11.48% 8.87% 10.86% Other Income 0.08 0.01 0.01 0.49 0.34 0.02 0.00 0.01 0.01 0.01 0.00 Interest 0.63 0.21 0.27 0.24 0.10 0.23 0.20 0.24 0.07 0.01 0.01 Depreciation 1.02 1.04 0.62 0.42 0.37 0.34 0.34 0.35 0.35 0.49 0.54 PBT 3.59 3.23 2.74 3.68 4.05 1.85 1.06 0.83 1.41 0.48 0.16 Tax 0.69 1.44 0.61 1.25 0.66 0.21 0.03 0.03 0.01 0.05 0.00 Tax Rate 19.22% 45.28% 22.26% 33.97% 16.34% 11.35% 2.83% 3.61% 0.71% 10.42% 0.00% PAT 2.91 1.74 2.12 2.43 3.37 1.64 1.03 0.80 1.40 0.43 0.16 PAT before Minority Interest 2.91 1.74 2.12 2.43 3.37 1.64 1.03 0.80 1.40 0.43 0.16 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 6.48% 6.37% 10.71% 11.29% 13.55% 12.07% 8.04% 7.38% 8.78% 3.93% 2.45% PAT Growth 67.24% -17.92% -12.76% -27.89% 105.49% 59.22% 28.75% -42.86% 225.58% 168.75% EPS 4.55 2.72 3.31 3.80 5.27 2.56 1.61 1.25 2.19 0.67 0.25

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 19.45 17.72 15.60 13.16 9.79 8.79 7.77 6.97 5.56 5.13 Share Capital 6.44 6.44 6.44 6.44 6.44 6.44 6.44 6.44 6.44 6.10 Total Reserves 13.02 11.28 9.16 6.73 3.35 2.36 1.33 0.53 -0.88 -1.39 Non-Current Liabilities 0.57 0.31 -0.03 -1.14 -0.41 -0.27 -0.11 0.11 0.15 0.14 Secured Loans 0.00 0.00 0.00 0.00 0.10 0.10 0.18 0.30 0.06 0.07 Unsecured Loans 0.00 0.00 0.02 0.03 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.48 0.55 0.49 0.35 0.34 0.25 0.14 0.10 0.10 0.07 Current Liabilities 3.63 3.42 3.21 3.68 2.91 1.65 3.02 4.16 0.90 0.73 Trade Payables 2.80 2.13 1.49 0.60 0.78 0.60 0.39 1.22 0.77 0.62 Other Current Liabilities 0.19 0.90 0.99 1.26 0.79 0.75 0.86 1.04 0.11 0.09 Short Term Borrowings 0.00 0.00 0.00 0.91 1.02 0.06 1.60 1.61 0.02 0.02 Short Term Provisions 0.64 0.40 0.73 0.91 0.32 0.23 0.17 0.29 0.00 0.00 Total Liabilities 23.65 21.45 18.78 15.70 12.29 10.17 10.68 11.24 6.61 6.00 Net Block 5.52 6.56 5.00 3.88 3.31 3.57 3.58 3.53 3.31 3.66 Gross Block 11.99 11.99 9.90 8.44 7.53 7.45 7.12 6.72 6.15 6.01 Accumulated Depreciation 6.47 5.43 4.89 4.57 4.21 3.88 3.54 3.19 2.84 2.35 Non Current Assets 5.58 6.63 5.08 4.64 3.57 3.80 3.93 3.60 3.35 3.69 Capital Work in Progress 0.00 0.00 0.00 0.34 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 0.07 0.43 0.25 0.23 0.35 0.08 0.03 0.03 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 18.07 14.83 13.70 11.07 8.72 6.37 6.76 7.63 3.27 2.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.30 3.82 2.76 1.74 1.23 1.97 2.19 1.68 1.35 1.25 Sundry Debtors 7.51 7.41 7.74 5.99 6.79 3.33 4.13 4.39 0.83 0.23 Cash & Bank 5.86 2.91 0.87 2.71 0.01 0.76 0.02 0.20 0.78 0.55 Other Current Assets 0.40 0.00 0.00 0.00 0.69 0.30 0.42 1.36 0.30 0.29 Short Term Loans & Adv. 0.40 0.69 2.33 0.64 0.43 0.12 0.08 0.52 0.28 0.28 Net Current Assets 14.44 11.40 10.49 7.39 5.81 4.71 3.74 3.47 2.37 1.58 Total Assets 23.65 21.46 18.78 15.71 12.29 10.17 10.69 11.23 6.62 6.00

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2.69 2.51 -0.70 4.46 -0.36 2.64 0.11 -0.69 0.38 0.38 PBT 3.18 2.74 3.68 4.05 1.85 1.06 0.83 1.40 0.43 0.16 Adjustment 0.12 -0.04 -0.68 -0.17 0.29 0.47 0.53 0.41 0.49 0.55 Changes in Working Capital -0.60 -0.19 -2.07 0.59 -2.50 1.11 -1.25 -2.51 -0.54 -0.33 Cash after chg. in Working capital 2.69 2.51 0.93 4.46 -0.36 2.64 0.11 -0.69 0.38 0.38 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 0.00 -1.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.29 0.06 0.07 -2.05 -0.71 -0.31 0.14 -1.95 -0.16 -0.40 Net Fixed Assets 0.00 -2.09 -1.12 -1.25 -0.08 -0.33 -0.40 -0.57 -0.14 -0.40 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.29 2.15 1.19 -0.80 -0.63 0.02 0.54 -1.38 -0.02 0.00 Cash from Financing Activity -0.04 -0.53 -1.20 0.28 0.32 -1.60 -0.42 2.06 0.01 0.11 Net Cash Inflow / Outflow 2.95 2.04 -1.83 2.69 -0.74 0.74 -0.18 -0.58 0.23 0.08 Opening Cash & Equivalents 2.91 0.87 2.71 0.01 0.76 0.02 0.20 0.78 0.55 0.47 Closing Cash & Equivalent 5.86 2.91 0.87 2.71 0.01 0.76 0.02 0.20 0.78 0.55

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 30.22 27.52 24.23 20.45 15.21 13.66 12.07 10.82 8.64 7.71 ROA 7.70% 10.54% 14.11% 24.11% 14.60% 9.84% 7.31% 15.73% 6.76% 2.75% ROE 9.34% 12.73% 16.92% 29.40% 17.65% 12.40% 10.87% 22.42% 8.31% 3.86% ROCE 18.21% 18.02% 26.40% 33.08% 20.89% 13.56% 11.67% 20.40% 8.94% 3.22% Fixed Asset Turnover 2.28 1.81 2.35 3.12 2.02 1.95 1.59 2.71 1.95 1.21 Receivable days 99.73 139.71 116.35 93.72 122.31 95.70 141.46 54.75 16.34 15.08 Inventory Days 54.27 60.70 38.15 21.75 38.70 53.40 64.20 31.77 40.13 45.21 Payable days 53.63 67.04 40.60 25.50 52.06 17.55 33.16 28.24 26.75 28.50 Cash Conversion Cycle 100.37 133.36 113.90 89.97 108.95 131.56 172.49 58.28 29.72 31.79 Total Debt/Equity 0.00 0.00 0.00 0.07 0.11 0.02 0.23 0.27 0.01 0.02 Interest Cover 16.23 11.09 16.08 39.76 9.12 6.32 4.44 20.99 58.79 21.85

Top Investors:

guttikonda vara lakshmi

manmohan agarwal

Annual Reports:

News Update:

Source Natural Foods and Herbal Supplements launches new projects in Green Energy sector
26th Mar 2025, 17:43 PM

The projects being implemented include ground mounted solar installations of 2.25 MW in Karnataka state
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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