Financials Sarveshwar Foods Limited

Equities

SARVESHWAR

INE324X01026

Food Processing

Market Closed - NSE India S.E. 07:43:53 2024-05-31 am EDT 5-day change 1st Jan Change
8.85 INR -.--% Intraday chart for Sarveshwar Foods Limited -1.67% +62.39%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,452 890.6 251.8 546.6 1,054 1,902
Enterprise Value (EV) 1 3,105 2,988 2,451 3,196 3,757 4,833
P/E ratio 6.59 x 4.92 x 4.42 x 10.5 x 33.6 x 22.1 x
Yield - - - - - -
Capitalization / Revenue 0.3 x 0.16 x 0.05 x 0.11 x 0.17 x 0.28 x
EV / Revenue 0.65 x 0.53 x 0.5 x 0.62 x 0.62 x 0.7 x
EV / EBITDA 7.39 x 7.99 x 9.46 x 15.3 x 12.9 x 14.6 x
EV / FCF -7.26 x -6.24 x -20 x -8.44 x -65.5 x -7.03 x
FCF Yield -13.8% -16% -4.99% -11.8% -1.53% -14.2%
Price to Book 1.27 x 0.68 x 0.18 x 0.4 x 0.75 x 0.99 x
Nbr of stocks (in thousands) 737,016 737,016 737,016 737,016 737,016 869,010
Reference price 2 1.970 1.208 0.3417 0.7417 1.430 2.188
Announcement Date 8/24/18 9/4/19 9/17/20 9/29/21 5/30/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 4,813 5,667 4,879 5,148 6,054 6,910
EBITDA 1 420.4 373.9 259.1 208.7 291.3 330.5
EBIT 1 395 350.8 237.2 189.8 275.1 315.7
Operating Margin 8.21% 6.19% 4.86% 3.69% 4.54% 4.57%
Earnings before Tax (EBT) 1 217.4 234.2 69.91 79.75 58.83 107.9
Net income 1 165.1 181 57.09 52.25 31.35 77.9
Net margin 3.43% 3.19% 1.17% 1.01% 0.52% 1.13%
EPS 2 0.2990 0.2456 0.0773 0.0709 0.0425 0.0990
Free Cash Flow 1 -427.9 -479 -122.4 -378.7 -57.37 -687
FCF margin -8.89% -8.45% -2.51% -7.36% -0.95% -9.94%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/24/18 9/4/19 9/17/20 9/29/21 5/30/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,653 2,098 2,199 2,649 2,703 2,931
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.933 x 5.611 x 8.487 x 12.69 x 9.277 x 8.868 x
Free Cash Flow 1 -428 -479 -122 -379 -57.4 -687
ROE (net income / shareholders' equity) 16% 12.5% 3.65% 3.27% 1.94% 4.14%
ROA (Net income/ Total Assets) 6.62% 5.08% 3.45% 2.53% 3.61% 3.67%
Assets 1 2,493 3,562 1,653 2,061 868 2,121
Book Value Per Share 2 1.550 1.790 1.860 1.870 1.920 2.200
Cash Flow per Share 2 0.2200 0.0100 0.0200 0.0100 0.0100 0
Capex 1 10.7 15.1 9.59 3.35 1.56 2.12
Capex / Sales 0.22% 0.27% 0.2% 0.07% 0.03% 0.03%
Announcement Date 8/24/18 9/4/19 9/17/20 9/29/21 5/30/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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