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Shri Ahimsa Naturals Ltd (SHRIAHIMSA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: SHRIAHIMSA Consumer Food | Small Cap | Shri Ahimsa Naturals Share Price

BSE Share Price
Not Listed

Shri Ahimsa Naturals Ltd (SHRIAHIMSA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: SHRIAHIMSA Consumer Food | Small Cap | Shri Ahimsa Naturals Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹1,088 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹12.2
TTM Sales
₹123 Cr.
Book Value per Share
₹77.7
P/E Ratio
37.38
Higher than its 5-year historical median
Industry PE
51
Price to Book (P/B)
5.88
Higher than its 5-year historical median
Price to Sales (P/S)
8.82
Higher than its 5-year historical median
EV/EBITDA
25.41
Higher than its 5-year historical median
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
17.17%
Outperforms industry median
Return on Capital Employed (ROCE)
21.82%
Outperforms industry median
Return on Assets (ROA)
14.15%
Operating Profit Margin
29.1%
Net Profit Margin
23.6%
Gross Profit Margin
33.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
28.71%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
17.89%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
32.92%
Asset Quality
Promoter Holding
68.40%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹162 Cr.
Equity
₹23.8 Cr.
Face Value
₹10
All Time Low / High
₹0.00 / 0.00

Shri Ahimsa Naturals stock performance

Key Ratios
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Check Before You Invest

Quality

Somewhat Good

Valuation

Overvalued

Price Trend

Strong
Q.1 Is Shri Ahimsa Naturals Ltd a good quality company?
Shri Ahimsa Naturals Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Shri Ahimsa Naturals Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Shri Ahimsa Naturals Ltd vs industry peers?
Shri Ahimsa Naturals Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 0.00%, indicating stable growth and maintaining its market share.
Q.1 Promoter shareholding and pledge status of Shri Ahimsa Naturals Ltd?
Promoters hold 68.40% of the Shri Ahimsa Naturals Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Shri Ahimsa Naturals Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of 96.66% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Shri Ahimsa Naturals Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 51.7%102.7%31.7%24.3%22.9%-
Value Creation
Index
2.76.31.30.70.6-

Growth Parameters

Sales 581047895.8123123
Sales YoY Gr.-79.3%-24.9%22.9%28.7%-
Adj EPS 5.718.710911.712.6
YoY Gr.-230.7%-46.4%-10.4%30%-
BVPS (₹) 14.834.245.766.279.478.3
Adj Net
Profit
10.434.318.42127.430
Cash Flow from Ops. 14.420.25.816.612.2-
Debt/CF from Ops. 0.40.22.400.7-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANA5.9%28.7%
Adj EPS NANA-14.5%30%
BVPSNANA32.4%20%
Share Price - - - 90%

Key Financial Parameters

Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
38.476.225.117.615.716
Op. Profit
Mgn %
29.648.234.33229.1NAN
Net Profit
Mgn %
17.93323.621.922.224.4
Debt to
Equity
0.20.10.200.1-
Working Cap
Days
0821862062260
Cash Conv.
Cycle
0491391711680

Valuation of Shri Ahimsa Naturals - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'22Mar'23Mar'24Mar'25Mar'26
Sales581047896123
Operating Expenses + 4154516587
Manufacturing Costs1012111013
Material Costs2433314762
Employee Cost 45666
Other Costs 23336
Operating Profit 1750273036
Operating Profit Margin (%) 30.0%48.3%34.3%31.7%29.1%
Other Income + 12126
Exceptional Items 00000
Interest 21111
Depreciation 11122
Profit Before Tax 1651253039
Tax 5137810
Profit After Tax 1138192229
PAT Margin (%) 19.4%36.8%24.0%22.9%23.6%
Adjusted EPS (₹)6.220.910.29.412.4
Dividend Payout Ratio (%)0%0%0%0%0%
PARTICULARSMar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 276584155186
Share Capital 55182323
Reserves 226066131162
Debt +6314020
Long Term Debt110011
Short Term Debt421409
Minority Interest00000
Trade Payables11100
Others Liabilities 7543812
Total Liabilities 4174103193218

Fixed Assets

Net Fixed Assets +2128404746
Gross Block2735485758
Accumulated Depreciation6781012
CWIP 348418
Investments 00000
Inventories511292733
Trade Receivables411112529
Cash Equivalents 31088143
Others Assets 6108848
Total Assets 4174103193218
PARTICULARSMar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + 14206139
PBT 1651253039
Adjustment 2223-0
Changes in Working Capital -3-19-15-13-18
Tax Paid -2-14-6-6-12
Cash Flow From Investing Activity + -6-10-19-3-74
Capex -6-10-18-6-15
Net Investments 0-0-21-28
Others 0001-31
Cash Flow From Financing Activity + -6-41064-1
Net Proceeds from Shares 200492
Net Proceeds from Borrowing -3-1-1011
Interest Paid -2-1-1-1-1
Dividend Paid 00000
Others -4-21116-14
Net Cash Flow 37-474-66
PARTICULARSMar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)41.3382.8325.1718.4117.17
ROCE (%)52.05100.6631.3324.2321.82
Asset Turnover Ratio1.431.820.880.650.6
PAT to CFO Conversion(x)1.270.530.320.590.31
Working Capital Days
Receivable Days24.7026.6052.7069.6080.40
Inventory Days31.6028.1092.40106.4089.20
Payable Days14.709.3013.107.102.10

Top 5 Mutual Funds Holding

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Announcements

Shri Ahimsa Naturals Ltd FAQs

The current trading price of Shri Ahimsa Naturals on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of Shri Ahimsa Naturals stood at ₹1,088.1 Cr

The latest P/E ratio of Shri Ahimsa Naturals as of 31-Dec-1969 is 36.18.

The latest P/B ratio of Shri Ahimsa Naturals as of 31-Dec-1969 is 5.83.

The 52-week high of Shri Ahimsa Naturals is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shri Ahimsa Naturals is ₹123 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Shri Ahimsa Naturals Ltd is a average quality company.

The key valuation ratios of Shri Ahimsa Naturals Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Shri Ahimsa Naturals Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

About Shri Ahimsa Naturals Ltd

Shri Ahimsa Naturals, established in 1990 by Nemi Chand Jain, is among the world's leading players in the extraction and processing of Natural Caffeine Anhydrous (natural caffeine) and Green Coffee Bean Extracts (GCE). The company is also engaged in the supply of a diverse range of herbal extracts, including Senna Leaf Extract, Ashwagandha Extract, Turmeric Extract, Curcumin, Garcinia, and others.

Initially, the company's operations were focused solely on the extraction, manufacture, and sale of Natural Caffeine Anhydrous. Through continued research and development on crude caffeine sourced from certain suppliers, the company discovered the presence of GCE in the raw material. To capitalize on this opportunity, it developed a process to extract GCE from crude caffeine and subsequently added GCE to its product portfolio. In response to growing customer demand for other herbal extracts, the company expanded its product portfolio in 2021 to include a variety of herbal extracts. Since 2022, the company has been manufacturing crude caffeine from tea waste and coffee waste, which is both sold in the open market and utilized for captive consumption.

From its humble beginnings in natural caffeine extraction, the company has evolved into a global, research-driven enterprise committed to innovation and sustainable chemistry. Currently, it is one of the largest manufacturers of natural caffeine globally, exporting its products to countries across the United States (US), Europe, and other international markets. The company's world-class products are used in the food and beverage, nutraceutical, cosmetic, and pharmaceutical industries and have received approvals from premier international institutions, reinforcing its unwavering commitment to quality, excellence, and sustainability.

The company was originally incorporated in the name and style of ‘Ahimsa Mines and Minerals Private Limited’ under the Companies Act, 1956 with the Registrar of Companies, Jaipur, on October 17, 1990. Further, the name of the company was changed to ‘Shri Ahimsa Mines and Minerals Private Limited’, and a fresh certificate of incorporation dated July 14, 1992 was issued by the Registrar of Companies (RoC), Jaipur. Subsequently, the status of the company was changed to a Public Limited Company and the name of the company was changed to ‘Shri Ahimsa Mines and Minerals Limited’ vide special resolution passed by the Shareholders at Extra-Ordinary General Meeting of the company dated July 20, 1992 and a fresh certificate of incorporation dated August 19, 1992 was issued by the Registrar of Companies, Jaipur. Thereafter, the name of the company was changed to its present name that is ‘Shri Ahimsa Naturals Limited’ vide special resolution passed by the Shareholders at Extra-Ordinary General Meeting of the company dated January 06, 2023, to reflect the nature of business and activities of the company and a fresh certificate of incorporation dated April 25, 2023 was issued by the RoC, Jaipur.

Business area of the company 

The company is engaged in the extraction, manufacturing, of Caffeine Anhydrous Natural, Green Coffee Bean Extracts and Crude Caffeine along with trading of other herbal extracts.

Products

  • Caffeine Anhydrous Natural: A naturally derived stimulant from crude caffeine (byproduct of coffee decaffeination process) and other natural sources like tea waste and coffee waste. Used in the food & beverage, nutraceuticals, cosmetics, and pharmaceutical industries.
  • Green Coffee Bean Extract: Derived from crude caffeine and unroasted coffee beans, which retain natural chlorogenic acid and antioxidants. Its properties help in weight loss, thereby is widely used in nutraceuticals, supplements, and functional beverages.
  • Herbal Extracts: Natural extracts such as Senna Leaf, Ashwagandha Extract, Bacopa Monnieri, Turmeric Extract, Curcumin, Garcinia, etc. used in various nutraceutical formulations.

History and milestones

  • 1990: Incorporation of the company as a private company with the name ‘Ahimsa Mines and Minerals Private Limited’.
  • 1992: The company was converted from Private limited to Public Limited and name changed from ‘Shri Ahimsa Mines and Minerals Private Limited’ to ‘Shri Ahimsa Mines and Minerals Limited’.
  • 1997: Commissioned commercial production of Natural Caffeine from Crude Caffeine
  • 2017: The company added a new product in its portfolio that is Green Coffee Bean Extract.
  • 2021: It added a new product in its portfolio that is Herbal Items and commenced rendering of services i.e. Job Work.
  • 2022: The company included one more new product in its portfolio that is Crude Caffeine.
  • 2022: Formed wholly owned subsidiary, ‘Shri Ahimsa Healthcare Private Limited’ to expand its business activities.
  • 2025: Listed successfully on NSE Emerge.

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