Seven Hills Beverage
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Seven Hills Beverage share price

Seven Hills Beverages Ltd.

SECTOR: Consumer Food  2314   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year50.47%
3 Year13.39%
5 Year7.54%

Profit Growth

1 Year306.15%
3 Year19.44%
5 Year4.06%

ROE%

1 Year5.88%
3 Year3.91%
5 Year3.65%

ROCE %

1 Year8.36%
3 Year6.21%
5 Year7.09%

Debt/Equity

0.408

Price to Cash Flow

0

Interest Cover Ratio

2.29922619022436

CFO/PAT (5 Yr. Avg.)

4.91082474604743

 Strengths

  • The company has an efficient Cash Conversion Cycle of -32.5463735717195 days.
  • The company has a good cash flow management; CFO/PAT stands at 4.91082474604743.

 Limitations

  • The company has shown a poor revenue growth of 13.3905308892958% for the Past 3 years.
  • Company has a poor ROE of 3.91261255704699% over the past 3 years.

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 10.76 9.02 4.87 8.74 13.16
Total Expenditure 9.76 8.22 4.32 7.89 12.21
Operating Profit 1 0.81 0.56 0.86 0.95
Other Income 0.05 0.05 0.17 0.03 0.01
Interest 0.31 0.28 0.28 0.26 0.24
Depreciation 0.53 0.33 0.43 0.49 0.41
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.2 0.25 0.02 0.13 0.31
Tax 0.11 0.1 -0.16 0.07 0.05
Net Profit 0.09 0.15 0.17 0.06 0.26
Adjusted EPS (Rs.) 0.25 0.4 0.46 0.17 0.69

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 3.73 3.73 3.73 3.73 3.73
Total Reserves 0.74 0.6 0.71 0.78 1.03
Borrowings 0.79 0.52 0.89 0.33 0.06
Other N/C liabilities 0.18 0.28 0.12 0.16 0.17
Current liabilities 3.76 4.09 4.2 4.57 4.37
Total Liabilities 9.2 9.22 9.65 9.57 9.36
Assets
Net Block 5.1 4.63 4.34 4.37 4.04
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1.92 2.02 2.1 1.79 2.04
Loans & Advances 0 0 0 0 0
Other N/C Assets 0.1 0.07 0.03 0.02 0
Current Assets 2.09 2.51 3.18 3.39 3.28
Total Assets 9.2 9.22 9.65 9.57 9.36
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023
Profit from operations 0.13 0.31
Adjustment 0.75 0.64
Changes in Assets & Liabilities 0.09 0.22
Tax Paid -0.03 -0.05
Operating Cash Flow 0.94 1.11
Investing Cash Flow -0.23 -0.32
Financing Cash Flow -0.72 -0.79
Net Cash Flow 0 0

Corporate Actions

Company News

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Brief about Seven Hills Beverage
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