Shriram Food Industr
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Shriram Food Industr share price

Shriram Food Industry Ltd.

 220   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 Year104.11%
3 YearNA
5 YearNA

Profit Growth

1 Year195.34%
3 YearNA
5 YearNA

ROE%

1 Year34.4%
3 Year29.19%

ROCE %

1 Year28.58%
3 Year26.12%

Debt/Equity

1.5263

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 29.1851% over the past 3 years.
  • Company has been maintaining healthy ROCE of 26.1233% over the past 3 years.
  • 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 low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -155.3422.
  • 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 2023 Mar 2024 Mar 2025
Net Sales 1259.66 666.05 1359.45
Total Expenditure 1219.35 646.24 1297.16
Operating Profit 40.31 19.81 62.29
Other Income 14.24 8.02 11.26
Interest 6.72 4.59 13.38
Depreciation 2.7 2.8 2.81
Exceptional Items 0 0 0
Profit Before Tax 45.14 20.43 57.36
Tax 11.23 5.96 14.6
Net Profit 33.91 14.48 42.76
Adjusted EPS (Rs.) 4.04 1.72 5.09

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 24 24 24
Total Reserves 65.06 78.96 121.69
Borrowings 23.09 22.99 22.2
Other N/C liabilities 3.52 4.12 4.2
Current liabilities 130.57 36.61 253.4
Total Liabilities 246.23 166.68 425.49
Assets
Net Block 45.71 43.02 40.41
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 4.11 0 0.28
Loans & Advances 0.2 0.18 18.36
Other N/C Assets 0 2.4 2.63
Current Assets 196.22 121.08 363.81
Total Assets 246.23 166.68 425.49
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 20.43 57.36
Adjustment 5.26 16.88
Changes in Assets & Liabilities 40.75 -214.98
Tax Paid -5.13 -14.61
Operating Cash Flow 61.31 -155.34
Investing Cash Flow -9.68 -27.36
Financing Cash Flow -51.72 184.95
Net Cash Flow -0.09 2.25

Corporate Actions

Last Updated on:
Brief about Shriram Food Industr
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