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Sita Shree Food Products Ltd (SITASHREE)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532961 NSE: SITASHREE Consumer Food | Small Cap | Sita Shree Food Share Price

₹0.39 0.00 (0.00%)

As on 03-Feb'20 18:01

Sita Shree Food Products Ltd (SITASHREE)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532961 NSE: SITASHREE Consumer Food | Small Cap | Sita Shree Food Share Price

₹0.39 0.00 (0.00%)

As on 03-Feb'20 18:01

Key Metrics
Valuation Multiples
Market Cap
₹1 Cr.
Current Price
₹0.4
52-Week Low / High
₹0 / 0
TTM EPS
₹-8.7
TTM Sales
₹0.5 Cr.
Book Value per Share
₹-57.4
P/E Ratio
0.00
Industry PE
55.5
Price to Book (P/B)
-0.01
Price to Sales (P/S)
1.68
EV/EBITDA
-181.65
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
-17.09%
Return on Assets (ROA)
-20.83%
Operating Profit Margin
287.9%
Net Profit Margin
-%
Gross Profit Margin
892.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
-102.72%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
22.89%
Pledged shares (%) of Promoter's holding (%)
94.97%
Reserves
₹-188 Cr.
Equity
₹27.8 Cr.
Face Value
₹10
All Time Low / High
₹0.39 / 66.50

Sita Shree Food Products stock performance

Key Ratios
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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.

Value Creation

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 4.2%6.8%5.3%6.1%5.1%10.1%12%7.7%-73%-17.1%-
Value Creation
Index
-0.7-0.5-0.6-0.6-0.6-0.3-0.2-0.5NANA-

Growth Parameters

Sales 103135137143211494578757147-41
Sales YoY Gr.-30.8%1.2%4.3%48.1%133.9%16.9%31.1%-80.6%-102.7%-
Adj EPS 0.20.50.40.5-0.40.40.6-0.2-59.6-12-8.7
YoY Gr.-145.5%-18.5%13.6%-178%NA27.3%-133.9%NANA-
BVPS (₹) 19.520.120.520.422.322.22322.6-29-41-57.4
Adj Net
Profit
0.51.211.1-0.91.21.6-0.5-166-33.3-24
Cash Flow from Ops. -20.7-7.2-2.3-5.726.417.625.828.823.124.6-
Debt/CF from Ops. -0.9-4.5-9.4-7.64.37.36.478.48.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -169.7%-145.2%-119%-102.7%
Adj EPS -255.9%NA-377.5%NA
BVPS-208.6%-212.9%-221.3%NA
Share Price -27.7% - - -

Key Financial Parameters

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
1.12.62.12.3-1.71.81.9-0.6-2184.534.217.7
Op. Profit
Mgn %
-0.42.71.82.62.74.25.23-98.7287.9-256.1
Net Profit
Mgn %
0.50.90.70.8-0.40.30.3-0.1-113.1834.8-4859.1
Debt to
Equity
0.40.70.512.31.522.1-2.4-1.8-
Working Cap
Days
12912814915715699118145588-7,65318,563
Cash Conv.
Cycle
67889910183628384314-1,477-42,589

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales103.42135.26136.86142.72211.30494.30577.65757.14146.64-3.99
Operating Expenses + 104.02131.61134.39139.20205.60473.40547.44736.09293.177.49
Manufacturing Costs2.463.524.405.9210.5415.1418.3814.1911.641.07
Material Costs95.08123.39127.49129.57187.75442.69509.89705.38268.794.90
Employee Cost 0.520.500.200.280.612.042.682.411.750.17
Other Costs 5.964.202.303.436.7013.5216.5014.1110.991.35
Operating Profit -0.603.652.473.525.7020.9030.2121.05-146.53-11.48
Operating Profit Margin (%) -0.6%2.7%1.8%2.5%2.7%4.2%5.2%2.8%-99.9%-
Other Income + 3.451.501.791.691.751.283.335.912.390.22
Exceptional Items 00000-0.02-0.02000
Interest 1.662.932.293.155.7215.4520.5520.9127.4424.35
Depreciation 0.420.420.450.490.893.045.945.895.685.72
Profit Before Tax 0.771.801.521.580.843.687.020.17-177.26-41.33
Tax 0.400.610.590.581.702.194.561.18-10.26-8.03
Profit After Tax 0.371.190.940.99-0.861.492.46-1.01-167-33.30
PAT Margin (%) 0.4%0.9%0.7%0.7%-0.4%0.3%0.4%-0.1%-113.0%-
Adjusted EPS (₹)0.20.50.40.5-0.40.50.9-0.4-60.0-12.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Sita Shree Food - 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'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund + 45.4746.6647.6048.5949.2482.7685.0396.02-80.83-114.13
Share Capital 22.0422.0422.0422.0422.0448.8348.8360.8327.8327.83
Reserves 23.4324.6225.5626.5627.2033.9336.1935.19-108.67-141.96
Debt +18.6732.4021.4442.49107.21120.84156.41191.16184.66194.97
Long Term Debt18.6732.400.0418.1750.0739.1942.9825.8319.3915.52
Short Term Debt0021.4024.3357.1381.65113.44165.33165.27179.45
Minority Interest0000000000
Trade Payables2.796.613.191.1029.6129.3558.24172.9319.8513.73
Others Liabilities 1.7522.073.5417.0518.7620.4621.1745.3256.19
Total Liabilities 68.6887.6774.3095.72203.11251.72320.14481.28169150.76

Fixed Assets

Net Fixed Assets +5.858.177.898.1766.3463.8088.1182.7676.8471.13
Gross Block9.5712.3112.4813.2572.3172.81103.16103.69103.31103.31
Accumulated Depreciation3.724.144.595.085.97915.0520.9426.4732.19
CWIP 3.563.314.0815.5713.4728.391.891.891.891.89
Investments 0.010.010.841.141.141.411.411.410.050.04
Inventories16.9923.5519.0317.9441.0975.84107.99158.903.511.58
Trade Receivables13.0121.3521.4024.774367.32100.26213.3110.833.75
Cash Equivalents 16.4719.061.821.816.644.469.2812.300.640.03
Others Assets 12.7912.2219.2326.3331.4310.4911.1910.7075.2372.33
Total Assets 68.6887.6774.3095.72203.11251.72320.14481.28169150.76

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity + -20.74-7.15-2.28-5.7026.4117.5725.8428.7623.1324.60
PBT 1.011.801.521.580.843.687.020.17-176.58-40.60
Adjustment 0.991.882.632.164.9517.7526.1725.9532.4829.89
Changes in Working Capital -22.1-10.22-5.85-8.8520.77-3.09-5.872.68167.2335.31
Tax Paid -0.40-0.61-0.59-0.58-0.16-0.77-1.48-0.0300
Cash Flow From Investing Activity + -15.02-3.3315.35-12.81-57.91-20.69-6.78-5.048.692.84
Capex -3.35-2.49-0.94-12.25-56.96-15.87-3.94-0.530.150
Net Investments -12.61-2.3016.30-0.39-0.95-3.80-2.20-4.518.632.84
Others 0.941.470-0.16-0-1.02-0.640-0.090
Cash Flow From Financing Activity + 4.8810.77-13.1918.4035.39-1.11-16.44-25.21-33.16-28.05
Net Proceeds from Shares 00007.5424.4801200
Net Proceeds from Borrowing 0000000000
Interest Paid -1.51-2.93-2.29-3.15-5.72-15.21-20.55-20.81-27.33-24.24
Dividend Paid 0000000000
Others 6.3913.69-10.9021.5533.57-10.384.11-16.40-5.82-3.81
Net Cash Flow -30.870.29-0.12-0.113.89-4.222.62-1.48-1.34-0.61

Financial Ratio

PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)0.872.732.12.21-1.822.693.91-1.58N/AN/A
ROCE (%)4.186.845.326.15.1210.1111.967.7N/AN/A
Asset Turnover Ratio1.431.731.691.681.412.172.021.890.45-0.02
PAT to CFO Conversion(x)-56.05-6.01-2.43-5.76N/A11.7910.5N/AN/AN/A
Working Capital Days
Receivable Days55.5046.40575958.5040.7052.9075.60278.90-667.50
Inventory Days44.4054.7056.8047.305143.205864.30202.10-233.10
Payable Days37.4013.9014629.9024.3031.4059.80130.901,251.30

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *47.4194.9794.9794.9794.9794.9794.9794.9794.9794.97
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Sita Shree Food Products Ltd FAQs

The current trading price of Sita Shree Food on 03-Feb-2020 18:01 is ₹0.39.

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 02-Feb-2020 the market cap of Sita Shree Food stood at ₹0.84 Cr

The latest P/E ratio of Sita Shree Food as of 02-Feb-2020 is 0.00.

The latest P/B ratio of Sita Shree Food as of 02-Feb-2020 is -0.01.

The 52-week high of Sita Shree Food is ₹0.39 and the 52-week low is ₹0.39.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sita Shree Food is ₹0.50 ( Cr.) .

Data is not available for this company.

The key valuation ratios of Sita Shree Food Products Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

No data found

About Sita Shree Food Products Ltd

Sita Shree Food Products is in the business of wheat and pulse processing. The manufacturing units of the company are located at Village Palda an industrial area in the Southern part of Indore on approx. 2.5 acres of land, which is well connected by roads, railway & air.

The company was originally incorporated as Sitashree Foods Products Private on 17th April 1996 under the Companies Act, 1956 with Registrar of Companies, Madhya Pradesh, Gwalior. The company was converted into public limited company and changed its name to Sitashree Foods Products dated 14th February 1997, a fresh certificate of incorporation has been obtained. The name of the company was further changed to Sita Shree Food Products vide a fresh certificate of incorporation dated 28th April 2006. The company was promoted by Mr. Rajababu Agrawal and his family

The company had entered into joint venture agreement with Godrej Pilsburry in the year 1997 for manufacturing of Atta through the company’s plant. The company terminated said agreement in the year 2002 and started manufacturing under its own name & brand. In past, the company has also catered to the requirements of multi national companies like Unilever as production hub for manufacturing atta for their brand 'Annapurna' in Indore.

The company is engaged in the business of wheat processing and pulse processing. Products are sold in its own brands that is “Sita Shree Regular” and “Sita Shree Gold’ or sold to other brands. It is a supplier to major retail players such as Reliance Retail, Pantaloon Retail and Satnam Overseas. It has commenced exporting to gulf countries. It is also in the business of trading of food grains in the local market called “Mandi” in Indore.

The company presently operates its manufacturing activities with two units one is Wheat Processing & another is Pulse Processing. The wheat processing unit has a capacity of 43200 Mt. PA. The unit manufactures all the wheat products such as ‘Chakki Atta’, ‘Maida’, ‘Rava’, ‘Suzi’, ‘Daliya’ and another pulses unit with a capacity of 3500 Mt. PA manufactures all types of pulses, all the products are generally used for human consumption in all parts of India.

Through proposed solvent extraction plant and Lecithin plant the company will manufacture following products:

  • Soya Oil: Used for human consumption in India as well as overseas.
  • Lecithin: It is a co-product of degumming soya oil. After processing, it is available in powder, granules or liquid form and have different properties depending on their composition and method of production. Lecithin has many properties as an emulsifier, antioxidant, lubricant, anti dusting agent, mixing and blending agent and wetting & separating agent.
  • Soyameal: It is most preferred component of cattle feed due to its high protein. Besides, its proteins are ideally suited to animals. With change in process of manufacturing the composition of proteins can be enhanced, which can be useful for human consumption.
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