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Saffron Industries share price

Saffron Industries Ltd.

BSE: 531436 SECTOR: Paper & Paper Products  4557   3   0

7.22
+0.34 (4.94%)
BSE: 27 Mar 4:00 PM

Price Summary

Today's High

₹ 7.22

Today's Low

₹ 6.54

52 Week High

₹ 9.23

52 Week Low

₹ 2.84

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

5.19 Cr.

Enterprise Value

25.11 Cr.

No. of Shares

0.72 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -16.98

CASH

0.04 Cr.

DEBT

19.96 Cr.

Promoter Holding

60.49 %

EPS (TTM)

₹  -6.81

Sales Growth

-4.67%

ROE

0 %

ROCE

-15.51%

Profit Growth

15.35 %

* 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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-4.67%
3 Year24.43%
5 Year24.77%

Profit Growth

1 Year15.35%
3 Year-228.58%
5 Year2.79%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year-15.51%
3 Year-16.08%
5 Year-8.52%

Debt/Equity

-1.8762

Price to Cash Flow

-2.48

Interest Cover Ratio

-314.891221213649

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 60.49 0
Sep 2023 60.49 0
Jun 2023 60.49 0
Mar 2023 60.49 0
Dec 2022 60.49 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 24.430888258102% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 14.3021663348722 days.
  • Company has a healthy liquidity position with current ratio of 3.13741076877261.
  • The company has a high promoter holding of 60.49%.

 Limitations

  • The company has shown a poor profit growth of -228.579227491414% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -16.0782557592666% over the past 3 years
  • Company has negative cash flow from operations of -2.0880581.
  • The company has a low EBITDA margin of 3.34165660676367% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 4.69 3.7 2.97 0 3.75
Total Expenditure 4.13 6.43 3.29 0.03 3.55
Operating Profit 0.56 -2.73 -0.31 -0.03 0.2
Other Income 0.01 0.01 0 0.01 0.02
Interest 0 0 0 0 0
Depreciation 0.44 0.61 0.49 0.43 0.54
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.13 -3.33 -0.81 -0.44 -0.31
Tax 0 0 0 0 0
Profit After Tax 0.13 -3.33 -0.81 -0.44 -0.31
Adjusted EPS (Rs) 0.18 -4.63 -1.12 -0.61 -0.44

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 16.62 8.83 17.24 17.85 17.02
Total Expenditure 14.38 8.26 18.04 18.03 16.61
Operating Profit 2.24 0.57 -0.8 -0.17 0.41
Other Income 0.16 0.27 0.11 0.02 0.02
Interest 0.04 0.01 0.01 0.01 0
Depreciation 1.21 1.19 1.2 1.62 1.93
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.15 -0.36 -1.9 -1.78 -1.5
Tax 0 0 0 0 0
Net Profit 1.15 -0.36 -1.9 -1.78 -1.5
Adjusted EPS (Rs.) 1.6 -0.51 -2.64 -2.47 -2.09

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 7.19 7.19 7.19 7.19 7.19
Total Reserves -12.28 -12.65 -14.54 -16.32 -17.82
Borrowings 20.58 20.58 17.35 19.14 19.96
Other N/C liabilities 0 0 0 0 0
Current liabilities 3.15 2.36 2.08 0.91 1.02
Total Liabilities 18.63 17.48 12.08 10.92 10.35
Assets
Net Block 13.04 11.85 10.65 9.43 6.69
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.01 0.01 0.01 0.01 0.01
Other N/C Assets 0.59 0.41 0.43 0.43 0.43
Current Assets 5 5.21 0.99 1.05 3.21
Total Assets 18.63 17.48 12.08 10.92 10.35
* 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 1.15 -0.36 -1.9 -1.78 -1.5
Adjustment 1.37 1.17 1.18 1.59 1.9
Changes in Assets & Liabilities -2.9 -1.03 4.19 -1.04 -2.49
Tax Paid 0 0 0 0 0
Operating Cash Flow -0.38 -0.22 3.47 -1.22 -2.09
Investing Cash Flow 0.38 0.03 0.03 -0.38 0.83
Financing Cash Flow -0.02 0 -3.23 1.79 0.82
Net Cash Flow -0.02 -0.2 0.27 0.19 -0.44

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 60.49 60.49 60.49 60.49 60.49
anupama nimish maheshwari... 1.31 1.31 1.31 1.31 1.31
madhyadesh construction a... 6.35 6.35 6.35 6.35 6.35
madhyadesh holdings pvt l... 1.86 1.86 1.86 1.86 1.86
madhyadesh press pvt ltd 0.01 0.01 0.01 0.01 0.01
nava bharat press ltd 1.40 1.40 1.40 1.40 1.40
nava bharat press nagpur ... - - - - 5.17
nimish vinod maheshwari 18.34 18.34 18.34 18.34 18.34
shrirangadevi vinod mahes... 1.03 1.03 1.03 1.03 1.03
shubha maheshwari 0.01 0.01 0.01 0.01 0.01
vaibhav n maheshwari 0.03 0.03 0.03 0.03 0.03
vineeta jaju 0.12 0.12 0.12 0.12 0.12
vinod ramgopal maheshwari... 24.85 24.85 24.85 24.85 24.85
nava bharat press nagpur ... 5.17 5.17 5.17 5.17 -
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
investors 39.51 39.51 39.51 39.51 39.51
raju bhandari 5.92 5.92 5.92 5.92 5.92

Annual Reports

Ratings & Research Reports

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Company Presentations

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Saffron Industries Stock Price Analysis and Quick Research Report. Is Saffron Industries an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Saffron Industries has a PE ratio of -1.06023671767159 which is low and comparatively undervalued .

  • Share Price: - The current share price of Saffron Industries is Rs 7.22. One can use valuation calculators of ticker to know if Saffron Industries share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Saffron Industries has ROA of -14.1368281501665 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Saffron Industries has a Current ratio of 3.13741076877261 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Saffron Industries has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Saffron Industries has a D/E ratio of -1.8762 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Saffron Industries has an Inventory turnover ratio of 12.4793018190053 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Saffron Industries has reported revenue growth of -4.67180692464629 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Saffron Industries for the current financial year is 2.38165566858067 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Saffron Industries is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Saffron Industries
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