SK Masala & Foods
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SK Masala & Foods share price

SK Masala & Foods Ltd.

SECTOR: Consumer Food  2.22 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 Year39.32%
3 Year42.6%
5 YearNA

Profit Growth

1 Year274.11%
3 Year151.84%
5 YearNA

ROE%

1 Year33.76%
3 Year22.7%

ROCE %

1 Year26.44%
3 Year20.67%

Debt/Equity

1.68725092182204

Price to Cash Flow

0

Interest Cover Ratio

3.2085744908896

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 42.597645347824% for the Past 3 years.
  • Company has been maintaining healthy ROE of 22.703267486891% over the past 3 years.
  • Company has been maintaining healthy ROCE of 20.6708879534215% over the past 3 years.

 Limitations

  • Company has negative cash flow from operations of -3.657.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2014 Mar 2015 Mar 2016 Mar 2017
Net Sales 7.26 10.1 15.11 21.05
Total Expenditure 6.68 9.28 13.71 17.93
Operating Profit 0.58 0.82 1.4 3.12
Other Income 0 0 0.02 0
Interest 0.29 0.43 0.71 0.93
Depreciation 0.13 0.12 0.14 0.13
Exceptional Items 0 0 0 0
Profit Before Tax 0.17 0.27 0.56 2.06
Tax 0.08 0.08 0.19 0.67
Net Profit 0.09 0.2 0.37 1.39
Adjusted EPS (Rs.) 0.81 2.45 1.75 43.25

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity and Liabilities
Share Capital 1.08 0.8 2.12 3.22
Total Reserves 0.19 0.38 0.76 2.15
Borrowings 0.68 0.66 0.92 2.73
Other N/C liabilities 0.01 0 0.02 0.02
Current liabilities 3.15 5.71 8.27 13.34
Total Liabilities 5.12 7.56 12.08 21.46
Assets
Net Block 0.55 0.68 0.61 0.53
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 0.18 0.18 0.05 0.01
Other N/C Assets 0 0 0 0
Current Assets 4.37 6.7 11.42 20.92
Total Assets 5.12 7.56 12.08 21.46
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017
Profit from operations 0.56 2.06
Adjustment 0.82 1.06
Changes in Assets & Liabilities -3.36 -6.11
Tax Paid -0.2 -0.67
Operating Cash Flow -2.18 -3.66
Investing Cash Flow -0.07 -0.05
Financing Cash Flow 2.09 3.59
Net Cash Flow -0.16 -0.11

Corporate Actions

Company News

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Brief about SK Masala & Foods
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