What is Source Natural Foods and Herbal Supplements share price return in the past 10 years?

Source Natural Foods and Herbal Supplements Ltd share price has appreciated 23.5% annually (CAGR) over the past ten years.

What is the P/E ratio of Source Natural Foods and Herbal Supplements?

The latest standalone P/E ratio of Source Natural Foods and Herbal Supplements as of 23-Apr-2024 is 22.15.

What is the P/B ratio of Source Natural Foods and Herbal Supplements?

The latest standalone P/B ratio of Source Natural Foods and Herbal Supplements as of 23-Apr-2024 is 2.92.

What is the 52-week high and low of Source Natural Foods and Herbal Supplements?

The 52-week high of Source Natural Foods and Herbal Supplements is Rs. 115.00 and the 52-week low is Rs. 74.50.

Source Natural Foods and Herbal Supplements Ltd - Stock Valuation and Financial Performance

Name: Source Natural Foods and Herbal Supplements
Brand: Source Natural Foods and Herbal Supplements

BSE: 531398 | NSE: | Pharmaceuticals & Drugs | Small Cap

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Source Natural Foods Share Price

₹86.80 -1.41 -1.60%
as on 23-Apr'24 15:45

DeciZen - make an informed investing decision on Source Natural Foods

Based on:

Data

M-Cap below 100cr DeciZen not available

Source Natural Foods and Herbal Supplements stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

22.15

Market Cap:

55.9 Cr.

52-wk low:

74.5

52-wk high:

115

Is Source Natural Foods and Herbal Supplements Ltd an attractive stock to invest in?

1. Is Source Natural Foods and Herbal Supplements Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Source Natural Foods and Herbal Supplements Ltd is a average quality company.

2. Is Source Natural Foods and Herbal Supplements Ltd undervalued or overvalued?

The key valuation ratios of Source Natural Foods and Herbal Supplements Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Source Natural Foods and Herbal Supplements Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Source Natural Foods and Herbal Supplements Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Source Natural Foods:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	3.6%	3.2%	8%	20.1%	10.5%	12.6%	18.1%	27.7%	17.5%	14.3%	-
Value Creation Index ⓘ	-0.8	-0.8	-0.4	0.4	-0.3	-0.1	0.3	1.0	0.3	0.0	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	4.5	6.5	10.9	15.9	10.8	12.8	13.6	24.9	21.5	19.8	27
Sales YoY Gr.	-	44.1%	67.1%	45.8%	-32%	18.2%	6.1%	83.1%	-13.5%	-8.1%	-
Adj EPS ⓘ	0.3	0.3	0.7	2.2	1.2	1.6	2.6	5.3	3.8	3.3	3.9
YoY Gr.	-	-21.2%	153.9%	230.3%	-43.1%	28.2%	60.4%	106.3%	-28.1%	-12.7%	-
BVPS (₹) ⓘ	6.7	7.7	8.6	10.8	12.1	13.7	15.2	20.5	24.2	27.5	29.7
Adj Net Profit ⓘ	0.2	0.2	0.4	1.4	0.8	1	1.6	3.4	2.4	2.1	3
Cash Flow from Ops. ⓘ	0.2	0.4	0.4	-0.7	0.1	2.6	-0.4	4.5	-0.7	2.5	-
Debt/CF from Ops. ⓘ	0	0.2	0.2	-2.8	16.4	0.1	-3.1	0.2	-0.1	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	17.8%	12.8%	13.4%	-8.1%
Adj EPS ⓘ	29.2%	21.6%	9%	-12.7%
BVPSⓘ	17%	17.9%	21.9%	13.6%
Share Price	23.5%	2.1%	-15.8%	-10.5%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	4.6	3.2	8	22.4	10.9	12.4	17.7	29.5	16.9	12.7	13.7
Op. Profit Mgn % ⓘ	8.5	10.9	8.8	11.5	13	12.4	17.6	16.8	17.9	17.9	16.8
Net Profit Mgn % ⓘ	3.8	2.5	3.9	8.8	7.4	8	12.1	13.6	11.3	10.7	9.3
Debt to Equity ⓘ	0	0	0	0.3	0.2	0	0.1	0.1	0	0	-
Working Cap Days ⓘ	72	77	67	105	242	166	179	130	184	248	110
Cash Conv. Cycle ⓘ	23	32	30	58	172	132	138	103	132	159	85

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 13.35%

Sales growth is good in last 4 quarters at 52.43%

Return on Equity has declined versus last 3 years average to 13.70%

Net Profit has been subdued in last 3 years 8.97%

Latest Financials - Source Natural Foods and Herbal Supplements Ltd.

	Standalone	Consolidated
TTM EPS (₹)	3.9	-
TTM Sales (₹ Cr.)	27.3	-
BVPS (₹.) ⓘ	29.7	-
Reserves (₹ Cr.) ⓘ	13	-
P/BV ⓘ	2.92	-
PE ⓘ	22.15	-

From the Market
52 Week Low / High (₹)	74.50 / 115.00
All Time Low / High (₹)	1.00 / 224.90
Market Cap (₹ Cr.)	55.9
Equity (₹ Cr.)	6.4
Face Value (₹)	10
Industry PE ⓘ	47.6

Management X-Ray of Source Natural Foods:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Source Natural Foods

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Source Natural Foods

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	4.54	6.54	10.93	15.94	10.84	12.81	13.59	24.88	21.53	19.79
Operating Expenses ⓘ	4.16	5.83	9.96	14.11	9.43	11.22	11.20	20.70	17.68	16.25
Manufacturing Costs	0.91	1.13	1.34	1.71	1.66	2	1.82	2.59	2.38	1.69
Material Costs	1.25	2.09	3.43	5.29	3.94	4.81	4.85	9.91	9.43	9.85
Employee Cost	0.89	1.23	1.44	1.84	1.88	2.13	2.29	2.54	3.86	3.14
Other Costs ⓘ	1.11	1.38	3.74	5.27	1.94	2.28	2.24	5.66	2	1.57
Operating Profit ⓘ	0.39	0.71	0.97	1.83	1.41	1.59	2.39	4.18	3.85	3.54
Operating Profit Margin (%)	8.5%	10.9%	8.8%	11.5%	13.0%	12.4%	17.6%	16.8%	17.9%	17.9%
Other Income ⓘ	0.01	0	0.01	0.01	0.01	0	0.02	0.34	0.49	0.01
Interest ⓘ	0	0.01	0.01	0.07	0.24	0.20	0.23	0.10	0.24	0.39
Depreciation ⓘ	0.22	0.54	0.49	0.35	0.35	0.34	0.34	0.37	0.42	0.43
Exceptional Items ⓘ	0	0	0	0	0	0	0	-0.01	0	0
Profit Before Tax ⓘ	0.17	0.16	0.48	1.41	0.83	1.06	1.85	4.03	3.68	2.74
Tax ⓘ	0	0	0.05	0.01	0.03	0.03	0.21	0.66	1.25	0.61
Profit After Tax	0.17	0.16	0.43	1.40	0.80	1.03	1.64	3.37	2.43	2.12
PAT Margin (%)	3.8%	2.4%	3.9%	8.8%	7.4%	8.0%	12.1%	13.6%	11.3%	10.7%
Adjusted EPS (₹)	0.3	0.3	0.7	2.2	1.2	1.6	2.6	5.2	3.8	3.3
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	63%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	3.47	4.71	5.56	6.97	7.77	8.79	9.79	13.16	15.60	17.72
Share Capital ⓘ	5.20	6.10	6.44	6.44	6.44	6.44	6.44	6.44	6.44	6.44
Reserves ⓘ	-1.73	-1.39	-0.88	0.53	1.33	2.36	3.35	6.73	9.16	11.28
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0	0.09	0.08	1.91	1.77	0.16	1.12	0.93	0.02	0
Long Term Debt	0	0.07	0.06	0.30	0.18	0.10	0.10	0.03	0.02	0
Short Term Debt	0	0.02	0.02	1.61	1.60	0.06	1.02	0.91	0	0
Trade Payables	0.31	0.62	0.77	1.22	0.39	0.60	0.78	0.60	1.49	2.13
Others Liabilities ⓘ	1.72	0.58	0.21	1.14	0.75	0.61	0.60	1.01	1.67	1.61
Total Liabilities ⓘ	5.50	6	6.62	11.24	10.68	10.17	12.28	15.71	18.78	21.46
Fixed Assets
Gross Block	5.61	6.01	6.15	6.72	7.12	7.45	7.53	8.44	9.90	9.83
Accumulated Depreciation	1.74	2.35	2.84	3.19	3.54	3.88	4.21	4.57	4.89	5.25
Net Fixed Assetsⓘ	3.87	3.66	3.31	3.53	3.58	3.57	3.31	3.88	5	4.58
CWIP ⓘ	0	0	0	0	0	0	0	0.34	0	0
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	0.49	1.25	1.35	1.68	2.19	1.97	1.23	1.74	2.76	3.82
Trade Receivables	0.35	0.23	0.83	4.39	4.13	3.33	6.79	5.99	7.74	7.41
Cash Equivalents	0.47	0.55	0.78	0.20	0.02	0.76	0.01	2.71	0.87	2.91
Others Assetsⓘ	0.31	0.32	0.34	1.44	0.76	0.53	0.94	1.07	2.40	2.73
Total Assets ⓘ	5.50	6	6.62	11.24	10.68	10.17	12.28	15.71	18.78	21.46

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	0.19	0.38	0.38	-0.69	0.11	2.64	-0.36	4.46	-0.70	2.51
PBT ⓘ	0.17	0.16	0.43	1.40	0.83	1.06	1.85	4.05	3.68	2.74
Adjustment ⓘ	0.25	0.55	0.49	0.41	0.53	0.47	0.29	-0.17	-0.68	-0.04
Changes in Working Capital ⓘ	-0.23	-0.33	-0.54	-2.51	-1.25	1.11	-2.5	0.59	-2.07	-0.19
Tax Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	-0.64	-0.40	-0.16	-1.95	0.14	-0.31	-0.71	-2.05	0.07	0.06
Capex	-0.60	-0.40	-0.14	-0.57	-0.40	-0.33	-0.08	-0.92	-1.54	0.08
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-0.04	-0.01	-0.02	-1.38	0.54	0.03	-0.63	-1.13	1.61	-0.02
Cash Flow From Financing Activityⓘ	0.25	0.11	0.01	2.06	-0.42	-1.60	0.32	0.28	-1.20	-0.53
Net Proceeds from Shares ⓘ	2.47	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	0	-0.01	-0.01	-0.06	-0.21	-0.16	-0.16	-0.10	-0.15	-0.24
Dividend Paid ⓘ	0	0	0	0	0	0	-0.64	0	0	0
Others ⓘ	-2.22	0.11	0.02	2.12	-0.21	-1.43	1.13	0.38	-1.04	-0.29
Net Cash Flow ⓘ	-0.20	0.08	0.23	-0.58	-0.18	0.74	-0.74	2.69	-1.83	2.04

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	5.86	3.86	8.31	22.42	10.87	12.4	17.65	29.4	16.92	12.73
ROCE (%)	3.56	3.22	8.94	20.4	11.67	13.56	20.89	33.08	26.4	18.71
Asset Turnover Ratio	0.95	1.23	1.88	1.95	1	1.36	1.35	1.78	1.25	0.98
PAT to CFO Conversion(x)	1.12	2.38	0.88	-0.49	0.14	2.56	-0.22	1.32	-0.29	1.18
Working Capital Days
Receivable Days	18	15	16	55	141	96	122	94	116	140
Inventory Days	32	45	40	32	64	53	39	22	38	61
Payable Days	85	82	74	69	75	38	52	26	41	67

Source Natural Foods and Herbal Supplements Ltd Stock News

Source Natural Foods and Herbal Supplements Ltd FAQs

What is the share price of Source Natural Foods?

Company share prices are keep on changing according to the market conditions. The closing price of Source Natural Foods on 23-Apr-2024 15:45 is ₹86.80.

What is the market cap of Source Natural Foods?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 23-Apr-2024 15:45 the market cap of Source Natural Foods stood at ₹55.87.

What is the P/E ratio of Source Natural Foods?

The latest P/E ratio of Source Natural Foods as of 23-Apr-2024 15:45 is 22.15.

What is the P/B ratio of Source Natural Foods?

The latest P/B ratio of Source Natural Foods as of 23-Apr-2024 15:45 is 2.92.

What is the 52-week high and low of Source Natural Foods?

The 52-week high of Source Natural Foods is ₹115.0 and the 52-week low is ₹74.50.

What is the TTM revenue of Source Natural Foods?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Source Natural Foods is ₹27.30 ( Cr.) .

About Source Natural Foods and Herbal Supplements Ltd

Inwinex Pharmaceuticals, incorporated in 1995, is engaged in the manufacture of pharmaceuticals. Earlier known as Inwinex Laboratories, it got its present name on March 2, 2007.

The company has been incurring losses for past couple of years on account of partial shutdown of the factory for renovation and inadequate working capital facilities. The factory, located at Hyderabad in Andhra Pradesh, has been completely shut down since April 12, 2006 due to inadequacy of working capital.

In 2000, company decided to hive-off the bulk drug unit and diversify into software related activities by changing the main clause. And in 2001, the company has signed an agreement with CDSL, NSDL and Venture Capital and Corporate Investment for dematerialization.

Business areas of the company:

The company manufactures antibiotics, norfloxacin, pefloxacin, enrofloxacin and electrolyte supplements.