SSF Ltd - Stock Valuation and Financial Performance

BSE: 519385 | NSE: | Consumer Food | Small Cap

BSE Share Price
Not Listed

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SSF stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of SSF:

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 10%5.6%5.9%7.3%2.5%6.2%3.3%18.2%9.5%12.1%-
Value Creation
Index
-0.3-0.6-0.6-0.5-0.8-0.6-0.80.3-0.3-0.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 31.330.138.435.447.452.453.613164.459.564
Sales YoY Gr.--4%27.7%-7.8%34%10.5%2.3%144.7%-50.9%-7.6%-
Adj EPS 1.40.40.70.4-0.30.40.14.62.22.92.1
YoY Gr.--68.8%56.8%-42%-175%NA-78.4%5662.5%-51.8%28.8%-
BVPS (₹) 11.311.712.412.815.316.516.320.722.825.722.8
Adj Net
Profit
0.90.30.50.3-0.20.30.13.11.51.91
Cash Flow from Ops. 1.5-0.84.1-0.4-4.53.10.21.45.77.8-
Debt/CF from Ops. 4.5-12.31-10.2-21.746.25.20.70-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 7.4%4.6%3.5%-7.6%
Adj EPS 8.2%NA229.4%28.8%
BVPS9.6%10.9%16.4%12.5%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
133.75.73.1-2.22.30.524.910.211.88.7
Op. Profit
Mgn %
74.83.93.51.93.22.344.65.6NAN
Net Profit
Mgn %
311.20.8-0.40.50.12.32.33.22.2
Debt to
Equity
0.91.20.50.50.90.50.70.50.30-
Working Cap
Days
102108808999961115689600
Cash Conv.
Cycle
667551567164521831250

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 %

Net Profit has been subdued in last 3 years %

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

Latest Financials - SSF Ltd.

Standalone Consolidated
TTM EPS (₹) 2.1 -
TTM Sales (₹ Cr.) 64.4 -
BVPS (₹.) 22.8 -
Reserves (₹ Cr.) 9 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 6.7
Face Value (₹) 10
Industry PE 64.9

Management X-Ray of SSF:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales31.3330.0738.3935.3947.4352.4053.58131.1064.3859.48
Operating Expenses 29.1528.6136.9134.1546.5350.7552.69126.1361.5356.13
Manufacturing Costs5.141.070.982.115.335.314.405.615.275.23
Material Costs21.6421.7529.3427.8737.5341.4643.16113.0150.0944.84
Employee Cost 0.991.011.1111.121.201.221.211.351.64
Other Costs 1.374.785.483.162.552.773.916.314.824.41
Operating Profit 2.181.451.481.240.901.650.894.972.853.36
Operating Profit Margin (%) 7.0%4.8%3.9%3.5%1.9%3.2%1.7%3.8%4.4%5.6%
Other Income 0.300.680.490.653.461.580.130.170.350.44
Interest 0.660.850.580.900.841.210.730.760.610.41
Depreciation 0.630.690.710.581.430.500.440.420.700.79
Exceptional Items -0.10000000000
Profit Before Tax 1.090.590.680.412.081.52-0.153.971.892.59
Tax 0.220.210.220.140.430.4301.060.490.69
Profit After Tax 0.870.380.460.261.651.10-0.152.911.411.90
PAT Margin (%) 2.8%1.3%1.2%0.7%3.5%2.1%-0.3%2.2%2.2%3.2%
Adjusted EPS (₹)1.30.60.70.42.51.7-0.24.42.12.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 7.707.808.268.5310.1810.9810.8313.7615.1917.09
Share Capital 6.666.666.666.666.666.666.666.666.666.66
Reserves 1.041.151.611.873.524.324.177.108.5310.44
Minority Interest0000000000
Debt6.269.033.613.708.835.167.537.383.930
Long Term Debt1.040.800.380.09000000
Short Term Debt5.228.223.233.608.835.167.537.383.930
Trade Payables0.990.690.781.563.981.6910.185.111.761.58
Others Liabilities 0.550.570.661.710.351.080.971.961.431.63
Total Liabilities 15.5018.0913.3115.4923.3418.9129.5128.2122.3120.31

Fixed Assets

Gross Block9.639.789.909.9312.6112.8713.121516.2315.24
Accumulated Depreciation3.294.184.905.485.966.416.857.197.867.42
Net Fixed Assets6.345.6054.466.656.466.267.818.367.82
CWIP 0000001.650.320.132.75
Investments 0.050.050.050.050.0500000
Inventories2.043.032.332.338.666.139.167.214.032.06
Trade Receivables4.714.552.665.996.453.368.344.253.152.65
Cash Equivalents 1.102.651.160.900.910.760.850.801.572.29
Others Assets1.272.212.111.760.622.213.267.825.062.74
Total Assets 15.5018.0913.3115.4923.3418.9129.5128.2122.3120.31

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 1.45-0.764.06-0.39-4.453.130.161.415.677.76
PBT 1.090.590.680.412.081.52-0.153.971.892.59
Adjustment 1.040.920.740.49-1.83-0.180.961.081.161.07
Changes in Working Capital -0.67-2.272.65-1.29-4.72.2-0.64-3.323.684.64
Tax Paid 00000-0.410-0.32-1.05-0.54
Cash Flow From Investing Activity -0.610.320.600.61-0.180.92-1.82-0.72-1.05-2.82
Capex -0.91-0.230.12-0.04-0.980.91-1.84-0.74-1.07-2.85
Net Investments 0000000000
Others 0.300.550.490.650.800.010.020.020.020.02
Cash Flow From Financing Activity -1.221.99-5.93-0.484.63-4.201.75-0.75-3.85-4.22
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.18000-0.090.02-0.03000
Interest Paid -0.60-0.77-0.51-0.56-0.50-0.55-0.59-0.54-0.40-0.29
Dividend Paid 0000000000
Others -0.432.76-5.420.095.23-3.672.38-0.21-3.45-3.93
Net Cash Flow -0.371.55-1.26-0.250-0.150.10-0.050.770.72
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)12.315.025.693.1417.6410.36-1.3823.699.7211.77
ROCE (%)12.699.268.5710.6118.5315.513.3323.9412.4316.62
Asset Turnover Ratio1.921.792.452.462.442.482.214.542.552.79
PAT to CFO Conversion(x)1.67-28.83-1.5-2.72.85N/A0.484.024.08
Working Capital Days
Receivable Days56563445483440182118
Inventory Days29312524425152233219
Payable Days2514915272550252514

SSF Ltd Stock News

SSF Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of SSF 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 01-Jan-1970 05:30 the market cap of SSF stood at ₹0.00.
The latest P/E ratio of SSF as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of SSF as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of SSF is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of SSF is ₹64.38 ( Cr.) .

About SSF Ltd

Southern Sea Foods (SSF), a certified and recognised export House, was incorporated as a private limited company in the state of Tamil Nadu on February 1, 1968 and was converted into a public limited company on March 25, 1993 and a fresh certificate of incorporation was issued by the Registrar of Companies, Tamil Nadu on May 12, 1993. 

SSF started its business operations in the year 1969 with its factory at Palavakkam about 25 km from Madras having a production capacity of 2.5 tonnes per day and a cold storage capacity of 50 tonnes. In keeping with the improvement in refrigeration and freezing technology, the company has periodically modernised and upgraded its factory. The company's original capacity was doubled to 5 tonnes per day for production and 100 tonnes for storage. The production capacity was doubled by the installation of the 90-minutes freezer which halved the time required for freezing and enhanced the quality of the marine products produced.  The cold store was also upgraded from -5 degrees Farenheit to -15 degrees Farenheit in the year 1989 to enable longer storage life for the products.  The company has also installed sufficient captive power plant to meet the requirements of the entire factory during power cuts. 

The company had set up its branch office at Tokyo, Japan in the year 1973 and at New York USA in the year 1990 to take advantage of direct marketing.  A fishnet making unit was set up in the year 1986 at Thirupathi, Andhra pradesh to supply fishnets to fishermen. The growth of operations and assets of the company have been financed by internal accruals, without resorting to external financing. The company started initially with an effective equity capital of Rs.2.40 lakh in 1969 which has now grown to Rs 70 lakh in the year 1993. The present share capital of the company includes bonus shares issued on various dates during the last 25 years totalling to Rs.54.30 lakh. This also includes the recent bonus issue of Rs.20.00 lakh made on 22.10.1993. The reserves and surplus amounts to Rs.234.51 lakh after the latest bonus issue and this includes Rs.127.41 lakh by way of Revaluation Reserves. 

The company had revalued its assets only once, in the year 1992, since its inception. The revaluation reserves created as a result of this exercise amounts to Rs.127.41 lakh. The company's recent bonus issue of Rs.20.00 lakh was made by way of a special resolution passed in the EGM of the comapny held on 22.10.1993. The effect of the said bonus issue made on 22.10.1993 has not been reflected in the accounts of the company appearing in the prospectus.  Subsequent to this bonus issue, the paid-up equity of the company stands at Rs.70.00 lakh. The company had hitherto been registered as a SSI unit since 1977 and with the proposed modernisation and diversification the company will cease to be a SSI unit. The company has obtained 100% EOU status for its existing Sea foods vide Secretariat for Industrial Approvals letter No.PER: 68/1993/EOA/24/93 dated 8th February 1993. After the full convertibility of Indian Rupee on trade account since April 1993, the company has decided to be a normal export oriented unit registered with the SIA. The company is also registered with the Marine Products Export Development Authority (MPEDA).

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