Is Sarveshwar Foods a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Sarveshwar Foods Ltd is a below average quality company .

Is Sarveshwar Foods undervalued or overvalued?

The key valuation ratios of Sarveshwar Foods Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone .

What is Sarveshwar Foods share price return in the past 10 years?

Data is not available for this company

Is Sarveshwar Foods a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Sarveshwar Foods Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

Sarveshwar Foods Ltd - Stock Valuation and Financial Performance

Name: Sarveshwar Foods
Brand: Sarveshwar Foods

BSE: 543688 | NSE: SARVESHWAR | Consumer Food | Small Cap

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Sarveshwar Foods Share Price

₹8.96 -0.25 -2.71%
as on 19-Apr'24 16:01

10 Year X-Ray of Sarveshwar Foods:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	12.9%	11.6%	9.3%	14.7%	10.4%	6.5%	3.3%	2.8%	5.4%	3.3%	-
Value Creation Index ⓘ	-0.1	-0.2	-0.3	0.1	-0.3	-0.5	-0.8	-0.8	-0.6	-0.8	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	118	138	161	208	216	230	199	229	273	324	331
Sales YoY Gr.	-	16.8%	16.2%	29.2%	4%	6.7%	-13.5%	14.7%	19.4%	18.9%	-
Adj EPS ⓘ	0.1	0.2	0.1	0.2	0.1	0.1	0	0	0.1	0	0.1
YoY Gr.	-	15.4%	-40%	144.4%	-36.4%	-14.3%	-83.3%	50%	233.3%	-100%	-
BVPS (₹) ⓘ	0.4	0.6	0.6	0.9	1.4	1.6	1.6	1.6	1.7	1.9	2
Adj Net Profit ⓘ	7	8.1	4.7	11.7	10.5	8.6	1.3	2.2	7.1	0.2	6
Cash Flow from Ops. ⓘ	12.3	13.4	8.9	10.7	-13.3	22	-14.4	-15.3	10	-36.4	-
Debt/CF from Ops. ⓘ	7	6.1	9.4	6.9	-4.5	3.9	-7.1	-7.8	12.9	-3.7	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	11.9%	8.5%	17.6%	18.9%
Adj EPS ⓘ	-100%	-100%	-100%	-100%
BVPSⓘ	18.3%	5.3%	5.6%	12.1%
Share Price	-	-24.5%	-31.9%	244.6%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	38	31.1	14.4	29.1	13.8	7.8	1.1	1.8	5.8	0.1	3.1
Op. Profit Mgn % ⓘ	9.5	8.7	9.6	12	9.9	7	4.1	3.8	6.3	3.3	6.5
Net Profit Mgn % ⓘ	5.9	5.9	2.9	5.7	4.9	3.7	0.7	1	2.6	0.1	1.8
Debt to Equity ⓘ	3.9	2.7	2.4	1.6	0.6	0.8	0.9	1	1.1	0.8	-
Working Cap Days ⓘ	254	285	273	226	248	288	380	346	323	317	210
Cash Conv. Cycle ⓘ	231	241	172	172	182	215	295	295	240	222	95

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 3.10%

Sales growth is growing at healthy rate in last 3 years 17.64%

Debt to equity has declined versus last 3 years average to 0.83

Net Profit has been subdued in last 3 years -100.00%

Sales growth is not so good in last 4 quarters at -6.60%

Latest Financials - Sarveshwar Foods Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.1	0.2
TTM Sales (₹ Cr.)	331	752
BVPS (₹.) ⓘ	2	2.5
Reserves (₹ Cr.) ⓘ	99	151
P/BV ⓘ	4.57	3.63
PE ⓘ	151.46	62.32

From the Market
52 Week Low / High (₹)	2.21 / 15.73
All Time Low / High (₹)	2.09 / 15.73
Market Cap (₹ Cr.)	901
Equity (₹ Cr.)	97.9
Face Value (₹)	1
Industry PE ⓘ	65.2

Management X-Ray of Sarveshwar Foods:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Sarveshwar Foods

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Price to Earnings

Enterprise Value to EBIT

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Dividend History

Analyst's Notes

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Key Ratios of Sarveshwar Foods

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	118	138	161	208	216	230	199	229	273	324
Operating Expenses ⓘ	107	126	145	183	195	214	191	220	261	314
Manufacturing Costs	2	8	5	5	5	6	5	4	5	7
Material Costs	98	110	125	168	180	197	176	202	239	291
Employee Cost	1	2	2	2	2	2	2	2	2	2
Other Costs ⓘ	5	7	13	8	8	9	9	13	14	13
Operating Profit ⓘ	11	12	15	25	21	16	8	9	12	11
Operating Profit Margin (%)	9.5%	8.6%	9.6%	11.9%	9.9%	7.0%	4.1%	3.8%	4.5%	3.3%
Other Income ⓘ	5	5	0	0	1	2	3	3	3	8
Interest ⓘ	6	7	9	8	6	5	8	6	9	13
Depreciation ⓘ	1	1	1	1	1	1	1	1	1	1
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	9	9	6	16	15	13	2	5	5	6
Tax ⓘ	1	1	1	4	4	4	1	1	1	2
Profit After Tax	7	8	5	12	11	9	2	3	4	4
PAT Margin (%)	6.2%	5.8%	3.0%	5.6%	4.9%	4.0%	0.9%	1.3%	1.5%	1.2%
Adjusted EPS (₹)	0.1	0.2	0.1	0.2	0.1	0.1	0.0	0.0	0.1	0.1
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	22	30	35	46	106	115	116	119	122	162
Share Capital ⓘ	9	9	9	18	25	25	25	25	25	29
Reserves ⓘ	13	21	26	28	82	90	92	95	98	133
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	87	81	84	74	60	86	102	119	129	135
Long Term Debt	6	0	0	0	0	0	0	19	24	21
Short Term Debt	81	81	84	74	60	86	102	100	105	113
Trade Payables	6	28	23	31	26	18	15	16	35	27
Others Liabilities ⓘ	1	3	2	5	2	20	12	4	7	13
Total Liabilities ⓘ	115	142	143	156	195	240	245	258	293	337
Fixed Assets
Gross Block	8	7	7	5	5	6	7	7	7	7
Accumulated Depreciation	1	1	1	0	1	2	3	3	4	4
Net Fixed Assetsⓘ	7	6	6	5	5	4	4	4	3	3
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	12	15	15	15	15	31	30	30	30	30
Inventories	84	104	82	92	123	141	85	108	107	148
Trade Receivables	12	14	39	39	11	38	105	100	99	98
Cash Equivalents	0	1	1	0	16	0	0	0	0	0
Others Assetsⓘ	1	1	1	4	25	25	21	15	54	58
Total Assets ⓘ	115	142	143	156	195	240	245	258	293	337

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	12	13	9	11	-13	22	-14	-15	10	-36
PBT ⓘ	9	9	6	16	15	13	2	5	5	6
Adjustment ⓘ	4	4	9	9	7	3	6	4	14	14
Changes in Working Capital ⓘ	2	2	-5	-11	-30	9	-21	-24	-8	-54
Tax Paid ⓘ	-2	-2	-1	-3	-5	-3	-2	0	-1	-1
Cash Flow From Investing Activity ⓘ	-5	-1	0	-4	0	-34	6	5	-7	1
Capex	-1	-1	0	-1	0	-1	-1	0	0	0
Net Investments	-8	-4	1	0	0	0	0	2	0	0
Others ⓘ	3	4	0	-4	0	-33	7	3	-7	1
Cash Flow From Financing Activityⓘ	-8	-12	-9	-7	30	-4	8	11	-3	35
Net Proceeds from Shares ⓘ	0	0	0	0	50	0	0	0	0	43
Net Proceeds from Borrowing ⓘ	-2	-5	-1	0	0	0	0	0	0	0
Interest Paid ⓘ	-6	-7	-9	-8	-6	-5	-8	-6	-9	-13
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	1	0	0	1	-14	1	16	17	6	5
Net Cash Flow ⓘ	0	1	0	-1	16	-16	0	0	1	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	39.61	30.76	15.04	28.72	13.85	8.3	1.52	2.62	3.39	2.81
ROCE (%)	17.02	14.5	12.91	20.17	14.62	9.57	4.89	4.61	5.84	6.61
Asset Turnover Ratio	1.22	1.08	1.13	1.39	1.24	1.06	0.82	0.91	0.99	1.03
PAT to CFO Conversion(x)	1.71	1.63	1.8	0.92	-1.18	2.44	-7	-5	2.5	-9
Working Capital Days
Receivable Days	22	35	60	68	42	39	131	164	133	111
Inventory Days	230	248	211	153	181	209	207	154	144	143
Payable Days	25	56	74	58	58	41	35	28	39	39

Sarveshwar Foods Ltd Stock News

Sarveshwar Foods Ltd FAQs

What is the share price of Sarveshwar Foods?

Company share prices are keep on changing according to the market conditions. The closing price of Sarveshwar Foods on 19-Apr-2024 16:01 is ₹8.96.

What is the market cap of Sarveshwar Foods?

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 19-Apr-2024 16:01 the market cap of Sarveshwar Foods stood at ₹901.5.