Financials Srivari Spices and Foods Limited

Equities

SSFL

INE0ON201012

Food Processing

Market Closed - NSE India S.E. 07:43:56 2024-06-28 am EDT 5-day change 1st Jan Change
266.4 INR -0.21% Intraday chart for Srivari Spices and Foods Limited +3.76% +41.00%

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2020 2021 2022 2023
Net sales 1 1.905 114 176.4 358.1
EBITDA 1 -0.85 8.182 16.39 58.81
EBIT 1 -1.444 4.814 11.22 51.79
Operating Margin -75.8% 4.22% 6.36% 14.46%
Earnings before Tax (EBT) 1 -1.445 4.767 10.11 43.28
Net income 1 -1.069 3.527 7.284 31.26
Net margin -56.12% 3.09% 4.13% 8.73%
EPS 2 -1.030 1.870 1.810 7.069
Free Cash Flow - -22.24 -30.53 -112.4
FCF margin - -19.51% -17.3% -31.38%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 5/15/23 5/15/23 5/15/23 7/29/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2020 2021 2022 2023
Net Debt 1 - - 27.2 128
Net Cash position 1 2.41 2.57 - -
Leverage (Debt/EBITDA) - - 1.662 x 2.176 x
Free Cash Flow - -22.2 -30.5 -112
ROE (net income / shareholders' equity) - 11.7% 15.7% 44.3%
ROA (Net income/ Total Assets) - 6.97% 8.28% 17.8%
Assets 1 - 50.6 88 175.6
Book Value Per Share 2 17.10 22.60 12.40 18.20
Cash Flow per Share 2 2.320 1.360 0.1200 0.0300
Capex 1 16.4 19.5 17.8 11
Capex / Sales 862.52% 17.12% 10.1% 3.06%
Announcement Date 5/15/23 5/15/23 5/15/23 7/29/23
1INR in Million2INR
Estimates
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