Safal Herbs Ltd - Stock Valuation and Financial Performance

BSE: 532034 | NSE: | Pharmaceuticals & Drugs | Small Cap

Safal Herbs Share Price

0.84 0.00 0.00%
as on 11-Mar'20 18:01

DeciZen - make an informed investing decision on Safal Herbs

M-Cap below 100cr DeciZen not available

Safal Herbs stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
13.8 Cr.
52-wk low:
0.8
52-wk high:
1.4

Is Safal Herbs Ltd. an attractive stock to invest in?

1. Is Safal Herbs Ltd. a good quality company?

Data is not available for this company.

2. Is Safal Herbs Ltd. undervalued or overvalued?

The key valuation ratios of Safal Herbs Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is Safal Herbs Ltd. a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Safal Herbs 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 Safal Herbs:

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

Value Creation Index Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
ROCE % 0.2%0.3%0.1%0.2%0.2%0.4%0.1%-0.2%-0.4%0%-
Value Creation
Index
-1.0-1.0-1.0-1.0-1.0-1.0-1.0-1.0-1.0-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.60.61.51.31.41.41.80.30.100
Sales YoY Gr.-12.5%142.9%-18.3%15.2%-2.1%25.5%-80.8%-70.6%-100%-
Adj EPS 0000.10000000
YoY Gr.-NANANA-40%-100%NANANANA-
BVPS (₹) 0.90.90.98.88.80.90.90.90.90.90.9
Adj Net
Profit
0000.10000000
Cash Flow from Ops. 00.2-0.3040-4000-
Debt/CF from Ops. 018-58-558.7000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%-100%
Adj EPS NA-100%NANA
BVPS-0.1%-37%-0.4%0%
Share Price -25.9% -5.6% -15.3% -39.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
Return on
Equity %
0.20.30.20.50.30.40.1-0.2-0.400
Op. Profit
Mgn %
57.10.65.32.81.7-7.4-10-46.804.3
Net Profit
Mgn %
3.44.813.71.92.40.6-4.1-31.900
Debt to
Equity
00.41.81.8000000-
Working Cap
Days
5,9116,2534,4787,3754,3172,3131,8429,56832,3170626
Cash Conv.
Cycle
1,5271,508673872514142-1865390625

Recent Performance Summary

No data to display

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

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Safal Herbs Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 0.3 -
BVPS (₹.) 0.9 -
Reserves (₹ Cr.) -1 -
P/BV 1.54 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.84 / 1.38
All Time Low / High (₹) 0.00 / 72.85
Market Cap (₹ Cr.) 13.8
Equity (₹ Cr.) 10
Face Value (₹) 1
Industry PE 47.8

Management X-Ray of Safal Herbs:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Safal Herbs

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Sales0.560.631.531.241.441.411.770.340.100
Operating Expenses 0.530.581.521.241.401.421.910.370.150.05
Manufacturing Costs00000.010.010000
Material Costs0.440.511.451.061.241.251.810.320.080
Employee Cost 0.060.050.050.090.060.050.030.030.030.03
Other Costs 0.030.020.020.090.100.110.060.030.040.02
Operating Profit 0.030.040.010.010.04-0.01-0.13-0.03-0.05-0.05
Operating Profit Margin (%) 5.0%7.1%0.6%0.7%2.8%-0.6%-7.4%-10.0%-46.8%-
Other Income 000.01000.020.150.020.020.06
Interest 0000000000
Depreciation 0000000000
Exceptional Items 0000000000
Profit Before Tax 0.030.040.020.010.040.020.02-0.01-0.030
Tax 0.010.010.0100.0100.01000
Profit After Tax 0.020.030.010.010.030.010.01-0.01-0.030
PAT Margin (%) 3.4%4.8%0.9%0.5%1.9%0.8%0.8%-4.1%-31.9%-
Adjusted EPS (₹)0.00.00.00.00.00.00.00.00.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20

Equity and Liabilities

Shareholders Fund 8.898.928.948.948.978.988.998.988.948.95
Share Capital 10101010101010101010
Reserves -1.11-1.08-1.06-1.06-1.03-1.02-1.01-1.02-1.06-1.05
Minority Interest0000000000
Debt03.8415.8115.81000000
Long Term Debt03.8415.8115.81000000
Short Term Debt0000000000
Trade Payables0.270.210.550.600.060.2800.170.040
Others Liabilities 0.030.030.040.040.020.020.010.010.010.01
Total Liabilities 9.191325.3425.409.059.299.019.1698.96

Fixed Assets

Gross Block0000000000
Accumulated Depreciation0000000000
Net Fixed Assets0000000000
CWIP 0000000000
Investments 0000000000
Inventories0.010.040.030.04000000
Trade Receivables2.872.803.583.551.210.260.010.320.180.07
Cash Equivalents 0.150.360.090.060.080.070.030.030.020.03
Others Assets6.179.8121.6421.757.768.968.978.808.808.86
Total Assets 9.191325.3425.409.059.299.019.1698.96

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Cash Flow From Operating Activity 00.21-0.27-0.034.02-0.01-4.040-0.020.01
PBT 0.030.040.020.010.040.020.02-0.01-0.030
Adjustment 0000000000
Changes in Working Capital -0.030.18-0.29-0.033.99-0.02-4.050.020.020.01
Tax Paid 0-0.01-0.010-0.010-0.01000
Cash Flow From Investing Activity 0000-404000
Capex 0000000000
Net Investments 0000-404000
Others 0000000000
Cash Flow From Financing Activity 0000000000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0000000000
Net Cash Flow 00.21-0.27-0.030.02-0.01-0.040-0.020.01
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Ratios
ROE (%)0.210.340.170.070.320.130.16-0.16-0.360.02
ROCE (%)0.310.410.120.040.240.180.23-0.16-0.360.03
Asset Turnover Ratio0.060.060.080.050.080.150.190.040.010
PAT to CFO Conversion(x)07-27-3134-1-404N/AN/AN/A
Working Capital Days
Receivable Days1,6991,6437591,045604190271789110
Inventory Days613810000000
Payable Days212170962009850291005150

Safal Herbs Ltd Stock News

Safal Herbs Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Safal Herbs on 11-Mar-2020 18:01 is ₹0.84.
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 11-Mar-2020 18:01 the market cap of Safal Herbs stood at ₹13.80.
The latest P/E ratio of Safal Herbs as of 11-Mar-2020 18:01 is 0.00.
The latest P/B ratio of Safal Herbs as of 11-Mar-2020 18:01 is 1.54.
The 52-week high of Safal Herbs is ₹1.38 and the 52-week low is ₹0.84.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Safal Herbs is ₹0.34 ( Cr.) .

About Safal Herbs Ltd

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