Seven Hills Beverage
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Seven Hills Beverage share price

Seven Hills Beverages Ltd.

SECTOR: Consumer Food  2.83 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

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 Year3.37%
3 Year40.8%
5 Year4.8%

Profit Growth

1 Year10.07%
3 Year17.82%
5 Year25.19%

ROE%

1 Year6.05%
3 Year4.48%
5 Year4.35%

ROCE %

1 Year8.31%
3 Year7.48%
5 Year7.11%

Debt/Equity

0.6762

Price to Cash Flow

0

Interest Cover Ratio

2.106

CFO/PAT (5 Yr. Avg.)

1.43145154160419

 Strengths

  • The company has shown a good revenue growth of 40.7960451232537% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -39.7486 days.

 Limitations

  • Company has a poor ROE of 4.48206711083476% over the past 3 years.
  • Company has negative cash flow from operations of -0.056858.

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 9.02 4.87 8.74 13.16 13.6
Total Expenditure 8.22 4.32 7.89 12.21 12.68
Operating Profit 0.81 0.56 0.86 0.95 0.92
Other Income 0.05 0.17 0.03 0.01 0.09
Interest 0.28 0.28 0.26 0.24 0.29
Depreciation 0.33 0.43 0.49 0.41 0.41
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.25 0.02 0.13 0.31 0.32
Tax 0.1 -0.16 0.07 0.05 0.03
Net Profit 0.15 0.17 0.06 0.26 0.28
Adjusted EPS (Rs.) 0.4 0.46 0.17 0.69 0.76

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 3.73 3.73 3.73 3.73 3.73
Total Reserves 0.6 0.71 0.78 1.03 1.31
Borrowings 0.52 0.89 0.33 0.06 1.43
Other N/C liabilities 0.28 0.12 0.16 0.17 0.24
Current liabilities 4.09 4.2 4.57 4.37 4.4
Total Liabilities 9.22 9.65 9.57 9.36 11.11
Assets
Net Block 4.63 4.34 4.37 4.04 4.46
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 2.02 2.1 1.79 2.04 2.32
Loans & Advances 0 0 0 0 0
Other N/C Assets 0.07 0.03 0.02 0 0
Current Assets 2.51 3.18 3.39 3.28 4.33
Total Assets 9.22 9.65 9.57 9.36 11.11
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 0.31 0.32
Adjustment 0.64 0.67
Changes in Assets & Liabilities 0.22 -1.07
Tax Paid -0.05 0.03
Operating Cash Flow 1.11 -0.06
Investing Cash Flow -0.32 -1.09
Financing Cash Flow -0.79 1.14
Net Cash Flow 0 -0.01

Corporate Actions

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