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Source Natural Foods share price

Source Natural Foods and Herbal Supplements Ltd.

BSE: 531398 SECTOR: Pharmaceuticals & Drugs  11k   131   5

94.90
-0.16 (-0.17%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 96.98

Today's Low

₹ 92.36

52 Week High

₹ 133.25

52 Week Low

₹ 74.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

61.09 Cr.

Enterprise Value

58.2 Cr.

No. of Shares

0.64 Cr.

P/E

24.21

P/B

3.19

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  29.72

CASH

2.91 Cr.

DEBT

0.02 Cr.

Promoter Holding

74.37 %

EPS (TTM)

₹  3.92

Sales Growth

-8.09%

ROE

12.73 %

ROCE

18.71%

Profit Growth

-12.8 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-8.09%
3 Year13.34%
5 Year12.79%

Profit Growth

1 Year-12.8%
3 Year8.96%
5 Year21.51%

ROE%

1 Year12.73%
3 Year19.68%
5 Year17.82%

ROCE %

1 Year18.71%
3 Year26.06%
5 Year22.53%

Debt/Equity

0.0013

Price to Cash Flow

24.31

Interest Cover Ratio

8.08940139932625

CFO/PAT (5 Yr. Avg.)

0.80701663169969

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 74.37 0
Sep 2023 74.37 0
Jun 2023 74.37 0
Mar 2023 74.37 0
Dec 2022 74.37 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 0.0181 Cr.
  • Company has been maintaining healthy ROCE of 26.0632167501334% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 8.08940139932625.
  • Company has a healthy liquidity position with current ratio of 4.90930069521528.
  • The company has a high promoter holding of 74.37%.

 Limitations

  • The company has shown a poor profit growth of 8.95835365256652% for the Past 3 years.
  • The company has shown a poor revenue growth of 13.3370262251284% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 5.17 6.84 5.58 6.89 8
Total Expenditure 4.69 5.24 5.08 6.16 6.25
Operating Profit 0.49 1.6 0.5 0.73 1.75
Other Income 0 0 0.01 0 0
Interest 0.07 0.06 0.04 0.05 0.06
Depreciation 0.1 0.1 0.1 0.43 0.26
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.32 1.44 0.36 0.25 1.44
Tax 0.07 0.33 0.09 0.06 0.47
Profit After Tax 0.24 1.11 0.27 0.18 0.96
Adjusted EPS (Rs) 0.38 1.72 0.42 0.28 1.5

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 12.81 13.59 24.88 21.53 19.79
Total Expenditure 11.22 11.2 20.7 17.68 16.25
Operating Profit 1.59 2.39 4.18 3.85 3.54
Other Income 0 0.02 0.34 0.49 0.01
Interest 0.2 0.23 0.1 0.24 0.39
Depreciation 0.34 0.34 0.37 0.42 0.43
Exceptional Items 0 0 -0.01 0 0
Profit Before Tax 1.06 1.85 4.03 3.68 2.74
Tax 0.03 0.21 0.66 1.25 0.61
Net Profit 1.03 1.64 3.37 2.43 2.12
Adjusted EPS (Rs.) 1.59 2.55 5.24 3.78 3.3

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 6.44 6.44 6.44 6.44 6.44
Total Reserves 2.36 3.35 6.73 9.16 11.28
Borrowings 0.1 0.1 0.03 0.02 0
Other N/C liabilities -0.38 -0.51 -1.16 -0.05 0.31
Current liabilities 1.65 2.91 3.68 3.21 3.42
Total Liabilities 10.17 12.28 15.71 18.78 21.46
Assets
Net Block 3.57 3.31 3.88 5 4.58
Capital WIP 0 0 0.34 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.23 0.25 0.43 0.07 0.07
Other N/C Assets 0 0 0 0 0
Current Assets 6.37 8.72 11.07 13.7 16.81
Total Assets 10.17 12.28 15.71 18.78 21.46
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 1.06 1.85 4.05 3.68 2.74
Adjustment 0.47 0.29 -0.17 -0.68 -0.04
Changes in Assets & Liabilities 1.11 -2.5 0.59 -2.07 -0.19
Tax Paid 0 0 0 0 0
Operating Cash Flow 2.64 -0.36 4.46 -0.7 2.51
Investing Cash Flow -0.31 -0.71 -2.05 0.07 0.06
Financing Cash Flow -1.6 0.32 0.28 -1.2 -0.53
Net Cash Flow 0.74 -0.74 2.69 -1.83 2.04

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 74.37 74.37 74.37 74.37 74.37
sriveda sattva private li... 74.37 74.37 74.37 74.37 74.37
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 25.63 25.63 25.63 25.63 25.63
haldia precision engineer... - - - 1.79 1.79
manmohan agarwal 3.00 2.91 2.91 - 2.91
mukesh suryakant parekh 1.37 1.37 1.37 - 1.37
haldia precision engineer... - - 1.79 - -
haldia precision engineer... 1.79 1.79 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Source Natural Foods - Quaterly Results14 Feb 2024, 1:32PM Source Natural Foods - Quaterly Results14 Feb 2024, 1:32PM Source Natural Foods and Herbal Supplements informs about newspaper publication10 Nov 2023, 4:25PM Source Natural Foods & Herbal Supplements informs about compliances-certificate6 Oct 2023, 2:25PM Source Natural Foods & Herbal Supplements informs about closure of trading window29 Sep 2023, 4:45PM Source Natural Foods - Quaterly Results11 Aug 2023, 2:20PM Source Natural Foods - Quaterly Results24 May 2023, 2:31PM Source Natural Foods - Quaterly Results24 May 2023, 2:31PM Source Natural Foods - Quaterly Results24 May 2023, 2:31PM Source Natural Foods & Herbal Supplements board appoints CS cum CO 13 Feb 2023, 3:13PM Source Natural Foods - Quaterly Results13 Feb 2023, 12:25PM Source Natural Foods - Quaterly Results13 Feb 2023, 12:25PM Source Natural Foods - Quaterly Results13 Feb 2023, 12:25PM Source Natural Foods & Herbal Supplements informs about closure of trading window27 Dec 2022, 2:48PM Source Natural Foods & Herbal Supplements informs about board meeting intimation 15 Dec 2022, 5:06PM Source Natural Foods & Herbal Supplements informs about compliance certificate6 Oct 2022, 5:16PM Source Natural Foods & Herbal Supplements informs about press release5 Sep 2022, 12:45PM Source Natural Foods - Quaterly Results26 May 2022, 2:05PM Source Natural Foods - Quaterly Results26 May 2022, 2:05PM Source Natural Foods & Herbal Suppl informs about disclosure23 Apr 2022, 5:01PM Source Natural Foods - Quaterly Results14 Feb 2022, 1:23PM Source Naturel Foods and Herbal Supplements informs about compliance certification6 Oct 2021, 12:45PM Source Natural Foods and Herbal Supplements informs about compliances certificate 6 Oct 2021, 12:38PM

Source Natural Foods Stock Price Analysis and Quick Research Report. Is Source Natural Foods an attractive stock to invest in?

 

The Indian healthcare sector is expected to reach US$ 372 billion by 2022, driven by rising incomes, greater health awareness, lifestyle diseases and increasing access to insurance. Healthcare has become one of India’s largest sectors - both in terms of revenue and employment.

Healthcare comprises hospitals, medical devices, clinical trials, outsourcing, telemedicine, medical tourism, health insurance, and medical equipment. The structure of the healthcare delivery system in India consists of three broad segments: Primary care, Secondary care, and Tertiary care.

  • Primary care is the first point of contact between the population and the healthcare service providers. For example, Sub-center (SC), Primary Health Centre (PHC) and Community Health Centre (CHC) which is more relevant to rural areas (PHC’s).
  • Secondary care providers inpatient as well as outpatient medical services and includes simple surgical procedures. For example, District level & Mid-sized hospitals.
  • Tertiary care is the third level of the healthcare delivery system in the country. These hospitals are specialized consultative healthcare infrastructure. For example, Single specialty and Multi-specialty hospitals.

While healthcare services are offered by the public as well as private sectors, in urban as well as rural areas, generally people prefer private hospitals over public hospitals for treatment of diseases, illness, and sickness. So, let’s look into Source Natural Foods and its performance over the period of time.

  • Operating cash flow ratio: It measures the adequacy of a company’s cash generated from operating activities to pay off short-term financial obligations. Source Natural Foods cash from the operating activity was Rs 2.5125 Cr.
     
  • Financial Strength: Health care organizations usually have high debt loads and low equity capital in their balance sheet. So, Debt to Equity ratio is important to analyze the company’s sustainability. Source Natural Foods has a Debt to Equity ratio of 0.0013 , which is a strong indication for the company.
     
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Source Natural Foods , the EPS growth was -12.8023286583752 % which is bad for the company.
     
  • Operating profit margin: It determines a company's potential earnings. It assesses how well-managed a company with respect to its basic overhead costs and other operating expenses, Source Natural Foods has OPM of 17.8906084161368 % which is a good sign for profitability.
     
  • ROE: Source Natural Foods have a average ROE of 12.7345590994371 %. ROE is an important financial parameter for hospitals & health care companies because they expand and grow rapidly. Therefore, ROE measures how efficiently a shareholder's fund is used for generating profits.
     
  • Share Price: - The current share price of Source Natural Foods is Rs 94.9. One can use valuation calculators of ticker to know if Source Natural Foods share price is undervalued or overvalued.
Last Updated on:
Brief about Source Natural Foods
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