SuriFresh Extract
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SuriFresh Extract share price

SuriFresh Extract Ltd.

 263   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 Year25.8%
3 YearNA
5 YearNA

Profit Growth

1 Year3010.63%
3 YearNA
5 YearNA

ROE%

1 Year63.12%
3 Year7.81%

ROCE %

1 Year30.89%
3 Year9.55%

Debt/Equity

1.5768

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • 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 7.81396666666667% over the past 3 years.
  • Company has low Interest coverage ratio of 0.
  • 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 2022 Mar 2023 Mar 2024
Net Sales 0.28 61.39 77.23
Total Expenditure 0.58 59.73 65.82
Operating Profit -0.3 1.65 11.41
Other Income 0 0.55 1.13
Interest 0.04 1.34 2.04
Depreciation 0.21 1.35 1.27
Exceptional Items 0 0 0
Profit Before Tax -0.55 -0.49 9.23
Tax -0.05 -0.25 2.16
Net Profit -0.5 -0.24 7.06
Adjusted EPS (Rs.) -0.24 -0.03 0.82

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 2.12 8.56 8.56
Total Reserves -0.67 -0.91 6.3
Borrowings 2.34 0 0
Other N/C liabilities -0.05 -0.18 0.16
Current liabilities 5.93 43.69 29.63
Total Liabilities 9.67 51.17 44.66
Assets
Net Block 6.94 6.03 5.77
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 3.87 1.23
Loans & Advances 0 0 0
Other N/C Assets 0 0 0
Current Assets 2.74 41.27 37.66
Total Assets 9.67 51.17 44.66
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations -0.49 9.23
Adjustment 2.15 2.55
Changes in Assets & Liabilities -23.41 -3.39
Tax Paid 0 -0.39
Operating Cash Flow -21.76 8
Investing Cash Flow -3.77 -1.85
Financing Cash Flow 25.45 -5.9
Net Cash Flow -0.09 0.25

Corporate Actions

Company News

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Brief about SuriFresh Extract
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