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Source Natural Foods share price

Source Natural Foods and Herbal Supplements Ltd.

BSE: 531398 SECTOR: Pharmaceuticals & Drugs  14k   131   6

238.60
-4.85 (-1.99%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 238.6

Today's Low

₹ 238.6

52 Week High

₹ 269.75

52 Week Low

₹ 78

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
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

153.59 Cr.

Enterprise Value

147.73 Cr.

No. of Shares

0.64 Cr.

P/E

81.31

P/B

7.73

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  30.87

CASH

5.86 Cr.

DEBT

0 Cr.

Promoter Holding

74.37 %

EPS (TTM)

₹  2.93

Sales Growth

37.96%

ROE

9.34 %

ROCE

18.21%

Profit Growth

-18.13 %

* 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 Year37.96%
3 Year3.14%
5 Year16.34%

Profit Growth

1 Year-18.13%
3 Year-19.86%
5 Year11.09%

ROE%

1 Year9.34%
3 Year13%
5 Year17.21%

ROCE %

1 Year18.21%
3 Year20.88%
5 Year23.32%

Debt/Equity

0.0002

Price to Cash Flow

56.99

Interest Cover Ratio

16.2281

CFO/PAT (5 Yr. Avg.)

0.761140109290901

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 74.37 0.00
Jun 2024 74.37 0.00
Mar 2024 74.37 0.00
Dec 2023 74.37 0.00
Sep 2023 74.37 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 0.02 Cr.
  • Company has been maintaining healthy ROCE of 20.8776942410062% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 16.2281.
  • Company has a healthy liquidity position with current ratio of 4.982.
  • The company has a high promoter holding of 74.37%.

 Limitations

  • The company has shown a poor profit growth of -19.8609271960729% for the Past 3 years.
  • The company has shown a poor revenue growth of 3.13881515575867% for the Past 3 years.
  • The company is trading at a high EV/EBITDA of 30.3714.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 5.58 6.89 8 6.83 8.16
Total Expenditure 5.08 6.16 6.25 5.35 7.27
Operating Profit 0.5 0.73 1.75 1.48 0.89
Other Income 0.01 0 0 0 0.01
Interest 0.04 0.05 0.06 0.04 0.08
Depreciation 0.1 0.43 0.26 0.26 0.26
Exceptional Items 0 0 0 -0.05 0
Profit Before Tax 0.36 0.25 1.44 1.13 0.57
Tax 0.09 0.06 0.47 0.81 0.15
Profit After Tax 0.27 0.18 0.96 0.32 0.42
Adjusted EPS (Rs) 0.42 0.28 1.5 0.5 0.65

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 13.59 24.88 21.53 19.79 27.3
Total Expenditure 11.2 20.7 17.68 16.18 22.82
Operating Profit 2.39 4.18 3.85 3.61 4.47
Other Income 0.02 0.34 0.49 0.01 0.01
Interest 0.23 0.1 0.24 0.27 0.21
Depreciation 0.34 0.37 0.42 0.62 1.04
Exceptional Items 0 -0.01 0 0 -0.05
Profit Before Tax 1.85 4.03 3.68 2.74 3.18
Tax 0.21 0.66 1.25 0.61 1.44
Net Profit 1.64 3.37 2.43 2.12 1.74
Adjusted EPS (Rs.) 2.55 5.24 3.78 3.3 2.7

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 6.44 6.44 6.44 6.44 6.44
Total Reserves 3.35 6.73 9.16 11.28 13.02
Borrowings 0.1 0.03 0.02 0 0
Other N/C liabilities -0.51 -1.16 -0.05 0.31 0.57
Current liabilities 2.91 3.68 3.21 3.42 3.63
Total Liabilities 12.28 15.71 18.78 21.46 23.65
Assets
Net Block 3.31 3.88 5 6.56 5.52
Capital WIP 0 0.34 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.25 0.43 0.07 0.07 0.07
Other N/C Assets 0 0 0 0 0
Current Assets 8.72 11.07 13.7 14.83 18.07
Total Assets 12.28 15.71 18.78 21.46 23.65
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 1.85 4.05 3.68 2.74 3.18
Adjustment 0.29 -0.17 -0.68 -0.04 0.12
Changes in Assets & Liabilities -2.5 0.59 -2.07 -0.19 -0.6
Tax Paid 0 0 0 0 0
Operating Cash Flow -0.36 4.46 -0.7 2.51 2.69
Investing Cash Flow -0.71 -2.05 0.07 0.06 0.29
Financing Cash Flow 0.32 0.28 -1.2 -0.53 -0.04
Net Cash Flow -0.74 2.69 -1.83 2.04 2.95

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
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 Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 25.63 25.63 25.63 25.63 25.63
guttikonda vara lakshmi - - - - 2.96
manmohan agarwal - 2.91 2.91 2.91 2.91
dhruv prakashbhai shah - - - 1.31 -
haldia precision engineer... 1.79 1.79 1.79 - -
mukesh suryakant parekh - 1.37 1.25 - -

Ratings & Research Reports

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Company Presentations

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Company News

Source Natural Foods - Quaterly Results 14 Aug, 3:00 PM Source Natural Foods - Quaterly Results 14 Aug, 3:00 PM Source Natural Foods - Quaterly Results 24 May, 2:16 PM Source Natural Foods - Quaterly Results 24 May, 2:16 PM Source Natural Foods - Quaterly Results 24 May, 2:16 PM Source Natural Foods - Quaterly Results 14 Feb, 1:32 PM Source Natural Foods - Quaterly Results 14 Feb, 1:32 PM Source Natural Foods and Herbal Supplements informs about newspaper publication 10 Nov, 4:25 PM Source Natural Foods & Herbal Supplements informs about compliances-certificate 6 Oct, 2:25 PM Source Natural Foods & Herbal Supplements informs about closure of trading window 29 Sep, 4:45 PM Source Natural Foods - Quaterly Results 11 Aug, 2:20 PM Source Natural Foods - Quaterly Results 24 May, 2:31 PM Source Natural Foods - Quaterly Results 24 May, 2:31 PM Source Natural Foods - Quaterly Results 24 May, 2:31 PM Source Natural Foods & Herbal Supplements board appoints CS cum CO 13 Feb, 3:13 PM Source Natural Foods - Quaterly Results 13 Feb, 12:25 PM Source Natural Foods - Quaterly Results 13 Feb, 12:25 PM Source Natural Foods - Quaterly Results 13 Feb, 12:25 PM Source Natural Foods & Herbal Supplements informs about closure of trading window 27 Dec, 2:48 PM Source Natural Foods & Herbal Supplements informs about board meeting intimation 15 Dec, 5:06 PM Source Natural Foods & Herbal Supplements informs about compliance certificate 6 Oct, 5:16 PM Source Natural Foods & Herbal Supplements informs about press release 5 Sep, 12:45 PM Source Natural Foods - Quaterly Results 26 May, 2:05 PM Source Natural Foods - Quaterly Results 26 May, 2:05 PM Source Natural Foods & Herbal Suppl informs about disclosure 23 Apr, 5:01 PM Source Natural Foods - Quaterly Results 14 Feb, 1:23 PM Source Naturel Foods and Herbal Supplements informs about compliance certification 6 Oct, 12:45 PM Source Natural Foods and Herbal Supplements informs about compliances certificate 6 Oct, 12:38 PM

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. Source Natural Foods stock price today is Rs 238.6.

  • 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 2.6948 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 0.0002 , 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 -18.1324 % 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 16.3905659271416 % which is a good sign for profitability.
     
  • ROE: Source Natural Foods have a poor ROE of 9.3435 %. 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 238.6. 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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