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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
₹963 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹12.6
TTM Sales
₹123 Cr.
Book Value per Share
₹65.1
P/E Ratio
32.02
Higher than its 5-year historical median
Industry PE
55.5
Price to Book (P/B)
6.21
Higher than its 5-year historical median
Price to Sales (P/S)
7.81
Higher than its 5-year historical median
EV/EBITDA
20.57
Higher than its 5-year historical median
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
18.44%
Outperforms industry median
Return on Capital Employed (ROCE)
24.25%
Outperforms industry median
Return on Assets (ROA)
14.83%
Operating Profit Margin
32%
Net Profit Margin
22.93%
Gross Profit Margin
32.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
22.86%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
13.72%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
17.49%
Asset Quality
Promoter Holding
68.40%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹131 Cr.
Equity
₹23.8 Cr.
Face Value
₹10
All Time Low / High
- / -

Shri Ahimsa Naturals stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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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 18.25%, compared to the industry median CAGR of 10.88%, indicating faster growth and gaining 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 85.47% based on the current price.

10 Year X-Ray : Login to view analysis.

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'25TTM
ROCE % 51.7%102.7%31.7%24.3%-
Value Creation
Index
2.76.31.30.7-

Growth Parameters

Sales 581047895.8123
Sales YoY Gr.-79.3%-24.9%22.9%-
Adj EPS 5.718.710912.6
YoY Gr.-230.7%-46.4%-10.4%-
BVPS (₹) 14.834.245.766.265.1
Adj Net
Profit
10.434.318.42130
Cash Flow from Ops. 14.420.25.843.4-
Debt/CF from Ops. 0.40.22.40-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANA18.3%22.9%
Adj EPS NANA16.7%-10.4%
BVPSNANA65%45%
Share Price - - - 164.4%

Key Financial Parameters

Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
38.476.225.117.619.2
Op. Profit
Mgn %
29.648.234.332NAN
Net Profit
Mgn %
17.93323.621.924.4
Debt to
Equity
0.20.10.20-
Working Cap
Days
0821862060
Cash Conv.
Cycle
0491391710

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Sales581047896
Operating Expenses + 41545165
Manufacturing Costs10121110
Material Costs24333147
Employee Cost 4566
Other Costs 2433
Operating Profit 17502730
Operating Profit Margin (%) 29.6%48.2%34.3%31.7%
Other Income + 1212
Exceptional Items 0000
Interest 2111
Depreciation 1112
Profit Before Tax 16512530
Tax 51578
Profit After Tax 11361922
PAT Margin (%) 19.0%34.4%24.0%22.9%
Adjusted EPS (₹)6.019.510.29.4
Dividend Payout Ratio (%)0%0%0%0%

Valuation of Shri Ahimsa Naturals - Standalone

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!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 276384155
Share Capital 551823
Reserves 225866131
Debt +63140
Long Term Debt1100
Short Term Debt42140
Minority Interest0000
Trade Payables1110
Others Liabilities 78438
Total Liabilities 4074103193

Fixed Assets

Net Fixed Assets +21283239
Gross Block27354049
Accumulated Depreciation67810
CWIP 3362
Investments 011010
Inventories5112927
Trade Receivables4111125
Cash Equivalents flag 310881
Others Assets 61089
Total Assets 4074103193

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 1420643
PBT 16512530
Adjustment 2223
Changes in Working Capital -2-18-1517
Tax Paid -2-14-6-6
Cash Flow From Investing Activity + -6-10-19-3
Capex -6-9-8-5
Net Investments 0-1-111
Others 0000
Cash Flow From Financing Activity + -6-41034
Net Proceeds from Shares 20049
Net Proceeds from Borrowing -3-1-10
Interest Paid -2-1-1-1
Dividend Paid 0000
Others -4-211-14
Net Cash Flow 37-474

Financial Ratio

PARTICULARSMar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)40.879.5725.5418.44
ROCE (%)51.71102.731.7324.25
Asset Turnover Ratio1.441.820.880.65
PAT to CFO Conversion(x)1.270.560.321.95
Working Capital Days
Receivable Days23.3026.2052.7069.60
Inventory Days31.6028.1092.40106.40
Payable Days13.208.7013.107.10

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

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

Top 5 Mutual Funds Holding

Last Visited Stocks

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 ₹962.9 Cr

The latest P/E ratio of Shri Ahimsa Naturals as of 31-Dec-1969 is 32.02.

The latest P/B ratio of Shri Ahimsa Naturals as of 31-Dec-1969 is 6.21.

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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