Sapphire Foods India Ltd.

SECTOR: Consumer Food  959   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 Year-27.04%
3 YearNA
5 YearNA

Profit Growth

1 Year30.39%
3 YearNA
5 YearNA

ROE%

1 Year-18.6%
3 Year-17.93%

ROCE %

1 Year-5.24%
3 Year-7.7%

Debt/Equity

0.1243

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of -17.9270440605775% over the past 3 years.
  • Company has a poor ROCE of -7.6968210732592% over the past 3 years
  • 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 2019 Mar 2020 Mar 2021
Net Sales 960.5 1103.57 805.17
Total Expenditure 941.09 957.48 714.96
Operating Profit 19.41 146.09 90.22
Other Income 9.11 11.06 53.25
Interest 16.04 60.22 65.71
Depreciation 54.53 155.57 174.45
Exceptional Items 0 -80.28 0
Profit Before Tax -42.05 -138.91 -96.7
Tax 0 0 0
Net Profit -42.05 -138.91 -96.7
Adjusted EPS (Rs.) -9.75 -27.65 -18.32

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 43.11 50.24 52.79
Total Reserves 460.28 504.24 462.13
Borrowings 50.92 42.21 40.82
Other N/C liabilities 4.32 448.93 446.07
Current liabilities 402.67 218.66 252.36
Total Liabilities 961.29 1264.28 1254.16
Assets
Net Block 519.16 918.63 871
Capital WIP 16.9 15.72 16.02
Intangible WIP 0.38 3.09 9.14
Investments 99.23 156.34 160.6
Loans & Advances 76.2 78.16 78.73
Other N/C Assets 10.4 0.01 8.54
Current Assets 239.01 92.32 110.12
Total Assets 961.29 1264.28 1254.16
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021
Profit from operations -139.91 -96.7
Adjustment 297.33 203.86
Changes in Assets & Liabilities 9.94 8.48
Tax Paid -0.68 -0.53
Operating Cash Flow 166.67 115.1
Investing Cash Flow -39.24 -70.51
Financing Cash Flow -129.14 -30.21
Net Cash Flow -1.71 14.38

Corporate Actions

Company News

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