Nifty

:

26192.15

Sensex

:

85632.68

139.50 (0.54%)
446.21 (0.52%)

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Nifty
Sensex

:
:

26192.15
85632.68

139.50 (0.54%)
446.21 (0.52%)

Srivari Spices & Foods Ltd.

Consumer Food

Rating :

55/99

BSE: Not Listed | NSE: SSFL

Watchlist

NSE BSE

164.75

20-Nov-2025

Open
High
Low
Previous Close

163
168
160.1
163.10

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

17000
2809875
248.3
124

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

141.20
14.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

157.58
0.30%
2.41

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

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales - 111.92 78.28 35.81 17.64 Net Sales Growth - 42.97% 118.60% 103.00% Cost Of Goods Sold - 79.23 57.78 25.22 14.45 Gross Profit - 32.70 20.51 10.60 3.19 GP Margin - 29.22% 26.20% 29.60% 18.08% Total Expenditure - 93.56 65.51 30.00 16.00 Power & Fuel Cost - 0.25 0.36 0.23 0.13 % Of Sales - 0.22% 0.46% 0.64% 0.74% Employee Cost - 3.92 3.43 2.30 1.13 % Of Sales - 3.50% 4.38% 6.42% 6.41% Manufacturing Exp. - 1.18 0.24 0.32 0.09 % Of Sales - 1.05% 0.31% 0.89% 0.51% General & Admin Exp. - 3.00 1.63 0.32 0.05 % Of Sales - 2.68% 2.08% 0.89% 0.28% Selling & Distn. Exp. - 5.79 1.86 1.53 0.15 % Of Sales - 5.17% 2.38% 4.27% 0.85% Miscellaneous Exp. - 0.19 0.20 0.08 0.00 % Of Sales - 0.17% 0.26% 0.22% 0% EBITDA - 18.36 12.77 5.81 1.64 EBITDA Margin - 16.40% 16.31% 16.22% 9.30% Other Income - 0.07 0.00 0.01 0.00 Interest - 2.45 1.90 0.86 0.11 Depreciation - 1.90 0.85 0.70 0.52 PBT - 14.08 10.03 4.26 1.01 Tax - 4.37 3.00 1.17 0.28 Tax Rate - 31.04% 29.91% 27.46% 27.72% PAT - 9.72 7.03 3.09 0.73 PAT before Minority Interest - 9.72 7.03 3.09 0.73 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 8.68% 8.98% 8.63% 4.14% PAT Growth - 38.26% 127.51% 323.29% EPS - 11.30 8.17 3.59 0.85

Description TTM Mar 25 Mar 24
Net Sales - 113.81 78.28 Net Sales Growth - 45.39% Cost Of Goods Sold - 81.11 57.78 Gross Profit - 32.70 20.51 GP Margin - 28.73% 26.20% Total Expenditure - 95.61 65.51 Power & Fuel Cost - 0.25 0.36 % Of Sales - 0.22% 0.46% Employee Cost - 3.95 3.43 % Of Sales - 3.47% 4.38% Manufacturing Exp. - 1.23 0.24 % Of Sales - 1.08% 0.31% General & Admin Exp. - 3.08 1.63 % Of Sales - 2.71% 2.08% Selling & Distn. Exp. - 5.81 1.86 % Of Sales - 5.10% 2.38% Miscellaneous Exp. - 0.19 0.20 % Of Sales - 0.17% 0.26% EBITDA - 18.20 12.77 EBITDA Margin - 15.99% 16.31% Other Income - 0.08 0.00 Interest - 2.45 1.90 Depreciation - 1.90 0.85 PBT - 13.92 10.03 Tax - 4.45 3.00 Tax Rate - 31.97% 29.91% PAT - 9.47 7.03 PAT before Minority Interest - 9.47 7.03 Minority Interest - 0.00 0.00 PAT Margin - 8.32% 8.98% PAT Growth - 34.71% EPS - 11.01 8.17

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 58.70 23.99 9.14 5.00 Share Capital 8.57 7.14 5.00 4.02 Total Reserves 50.13 16.85 4.14 0.97 Non-Current Liabilities 7.78 4.66 3.99 0.88 Secured Loans 6.03 1.21 1.17 0.88 Unsecured Loans 1.64 3.50 2.85 0.00 Long Term Provisions 0.01 0.01 0.00 0.00 Current Liabilities 15.60 26.16 12.51 4.79 Trade Payables 2.29 8.02 2.50 2.27 Other Current Liabilities 3.10 2.96 1.84 0.62 Short Term Borrowings 6.26 12.18 7.17 1.69 Short Term Provisions 3.95 3.01 1.00 0.21 Total Liabilities 82.08 54.81 25.64 10.67 Net Block 21.27 5.80 4.86 4.46 Gross Block 25.63 8.26 6.47 5.38 Accumulated Depreciation 4.36 2.46 1.62 0.91 Non Current Assets 25.48 6.00 5.02 4.54 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 0.01 0.01 0.00 0.00 Long Term Loans & Adv. 4.20 0.19 0.17 0.07 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 56.60 48.81 20.62 6.13 Current Investments 0.00 0.00 0.00 0.00 Inventories 26.41 29.44 8.34 1.95 Sundry Debtors 29.84 18.42 11.51 4.13 Cash & Bank 0.00 0.01 0.01 0.05 Other Current Assets 0.34 0.09 0.01 0.00 Short Term Loans & Adv. 0.34 0.85 0.76 0.00 Net Current Assets 41.00 22.65 8.11 1.34 Total Assets 82.08 54.81 25.64 10.67

Description Mar 25 Mar 24
Shareholder's Funds 58.58 23.99 Share Capital 8.57 7.14 Total Reserves 50.01 16.85 Non-Current Liabilities 8.22 4.66 Secured Loans 6.01 1.21 Unsecured Loans 1.65 3.50 Long Term Provisions 0.01 0.01 Current Liabilities 15.92 26.16 Trade Payables 2.40 8.02 Other Current Liabilities 3.09 2.96 Short Term Borrowings 6.35 12.18 Short Term Provisions 4.08 3.01 Total Liabilities 82.72 54.81 Net Block 21.28 5.80 Gross Block 25.65 8.26 Accumulated Depreciation 4.36 2.46 Non Current Assets 25.95 5.99 Capital Work in Progress 0.33 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 4.33 0.19 Other Non Current Assets 0.00 0.00 Current Assets 56.77 48.82 Current Investments 0.00 0.00 Inventories 26.43 29.44 Sundry Debtors 29.84 18.42 Cash & Bank 0.24 0.17 Other Current Assets 0.27 0.09 Short Term Loans & Adv. 0.25 0.70 Net Current Assets 40.85 22.66 Total Assets 82.72 54.81

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity -2.76 -10.71 -9.12 -1.10 PBT 14.08 10.03 4.26 1.01 Adjustment 4.06 2.66 1.56 0.61 Changes in Working Capital -13.60 -22.40 -14.54 -2.63 Cash after chg. in Working capital 4.53 -9.70 -8.72 -1.01 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -7.29 -1.00 -0.40 -0.09 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -17.37 -1.80 -1.10 -1.78 Net Fixed Assets -17.37 -1.79 -1.09 Net Investments 0.00 -0.01 0.00 Others 0.00 0.00 -0.01 Cash from Financing Activity 20.12 12.50 10.18 2.68 Net Cash Inflow / Outflow -0.01 0.00 -0.04 -0.21 Opening Cash & Equivalents 0.01 0.01 0.05 0.26 Closing Cash & Equivalent 0.00 0.01 0.01 0.05

Description Mar 25 Mar 24
Cash From Operating Activity -2.46 -10.56 PBT 13.92 10.03 Adjustment 4.06 2.66 Changes in Working Capital -13.19 -22.25 Cash after chg. in Working capital 4.79 -9.55 Interest Paid 0.00 0.00 Tax Paid -7.25 -1.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -17.67 -1.79 Net Fixed Assets -17.37 Net Investments 0.00 Others -0.30 Cash from Financing Activity 20.20 12.50 Net Cash Inflow / Outflow 0.07 0.16 Opening Cash & Equivalents 0.17 0.01 Closing Cash & Equivalent 0.24 0.17

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 68.49 33.59 18.28 12.42 ROA 14.20% 17.48% 17.03% 8.60% ROE 23.50% 42.47% 43.74% 15.72% ROCE 27.91% 36.59% 34.42% 18.64% Fixed Asset Turnover 6.60 10.63 6.04 3.93 Receivable days 78.69 69.77 79.68 60.24 Inventory Days 91.08 88.07 52.43 30.72 Payable days 23.75 33.22 34.54 53.49 Cash Conversion Cycle 146.03 124.63 97.57 37.48 Total Debt/Equity 0.28 0.80 1.40 0.56 Interest Cover 6.74 6.28 5.97 10.10

Description Mar 25 Mar 24
Book Value (Rs.) 68.35 33.59 ROA 13.77% 12.83% ROE 22.94% 29.32% ROCE 27.65% 27.58% Fixed Asset Turnover 6.71 9.48 Receivable days 77.39 85.89 Inventory Days 89.59 137.28 Payable days 23.44 50.63 Cash Conversion Cycle 143.55 172.53 Total Debt/Equity 0.28 0.80 Interest Cover 6.67 6.28

Top Investors:

avneesh kumar rana

anamika fashionwears and exports private limited

generational capital breakout fund 1

Annual Reports:

News Update:

No Latest News!

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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