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Last Updated on: 04 March, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Sarveshwar Foods Ltd

About the Company - Sarveshwar Foods Ltd

Sarveshwar Foods Ltd. is a Public Limited Listed company incorporated on 03/08/2004 and has its registered office in the State of Jammu & Kashmir, India. Company’s Corporate Identification Number(CIN) is L15312JK2004PLC002444 and registration number is 002444. Currently Company is involved in the business activities of Rice milling. Company’s Total Operating Revenue is Rs. 272.91 Cr. and Equity Capital is Rs. 24.57 Cr. for the Year ended 31/03/2022.
Food Processing - Bakery/Dairy/Fruits/OthersSarveshwar House, Below Gummat, Jammu Jammu & Kashmir
NamePosition Held
Mr. Rohit GuptaChairman
Mr. Anil KumarManaging Director
Mr. Harbans LalExecutive Director
Mr. Mahadeep Singh JamwalExecutive Director
Ms. Seema RaniWhole Time Director
Dr. Uttama Kumar PadhaIndependent Director
Dr. Tej PartapIndependent Director
Dr. Pradeep Kumar SharmaIndependent Director
Mr. Mubarak SinghIndependent Director
Mr. Adarsh Kumar GuptaIndependent Director

Sarveshwar Foods Ltd. Share Price Update

Share PriceValue
Previous Day₹13.60

Basic Stock Data of Sarveshwar Foods Ltd

Market Cap 1,325 Cr.
Current Price 13.5
High / Low15.7/2.08
Stock P/E91.6
Book Value 2.49
Dividend Yield0.00 %
ROCE8.12 %
ROE4.69 %
Face Value 1.00

Data Source:

Competitors of Sarveshwar Foods Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Britannia Industries Ltd 1,17,805 Cr. 4,8915,386/4,15354.7 1181.47 %48.6 %66.6 % 1.00
Umang Dairies Ltd 215 Cr. 97.8112/49.0 17.30.00 %0.38 %7.20 % 5.00
Parag Milk Foods Ltd 2,881 Cr. 245290/68.028.0 72.80.00 %8.72 %7.88 % 10.0
Nestle India Ltd 2,50,189 Cr. 2,5952,771/1,78883.3 32.10.64 %135 %108 % 1.00
Vadilal Industries Ltd 2,571 Cr. 3,5763,930/1,79917.5 7040.04 %25.6 %28.4 % 10.0
Industry Average74,732.20 Cr2,280.9636.70188.840.43%43.66%43.62%5.40

Sarveshwar Foods Ltd Quarterly Results

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Operating Profit7.645.627.847.785.4911.2411.0614.02
OPM %5.13%2.78%3.97%4.37%2.99%8.66%5.89%6.83%
Other Income0.500.222.301.453.440.861.561.85
Profit before tax0.642.193.552.362.202.674.026.17
Tax %62.50%54.79%21.41%37.29%21.82%32.21%27.86%21.56%
Net Profit0.251.002.801.471.721.812.904.83
EPS in Rs0.

Sarveshwar Foods Ltd Quarterly Chart

Sarveshwar Foods Ltd Profit & Loss

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Operating Profit28303742362520273253
OPM %11%8%9%9%6%5%4%5%5%7%
Other Income3121442385
Profit before tax1071822237891120
Tax %21%22%27%24%23%18%34%28%27%
Net Profit86131718653814
EPS in Rs0.
Dividend Payout %-0%-0%-0%-0%-0%-0%-0%-0%-0%

Sarveshwar Foods Ltd Profit & Loss Yearly Chart

Sarveshwar Foods Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:7%
3 Years:12%
Compounded Profit Growth
10 Years:%
5 Years:-14%
3 Years:11%
Stock Price CAGR
10 Years:%
5 Years:66%
3 Years:199%
1 Year:304%
Return on Equity
10 Years:%
5 Years:6%
3 Years:3%
Last Year:5%

Sarveshwar Foods Ltd Balance Sheet

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital991825252525252998
Preference Capital0022222222222222
Other Liabilities73419413771687610781181
Total Liabilities287275325433430429480514560715
Fixed Assets30272524232220191616
Other Assets257248300409407407456494543698
Total Assets287275325433430429480514560715

Sarveshwar Foods Ltd Reserves and Borrowings Chart

Sarveshwar Foods Ltd Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 261822-15-3411-3522-36
Cash from Investing Activity -7-3-9-1-1-32-3-6
Cash from Financing Activity -18-14-153219-831-1941
Net Cash Flow10-116-161-1-0-0

Sarveshwar Foods Ltd Financial Efficiency Indicators

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days318858735814614313293
Inventory Days422198231247217162196148160
Days Payable834165963132404417
Cash Conversion Cycle370246224225245276299236236
Working Capital Days293212190209230269285246256
ROCE %12%15%14%11%7%5%7%8%

Sarveshwar Foods Ltd Financial Efficiency Indicators Chart

Sarveshwar Foods Ltd Share Holding Pattern

MonthDec 2022Mar 2023Jun 2023Sep 2023Dec 2023
No. of Shareholders1,7692,0992,36028,41443,853

Sarveshwar Foods Ltd Shareholding Pattern Chart

No. of Sarveshwar Foods Ltd Shareholders

This stock is not held by any mutual fund

Sarveshwar Foods Ltd ROCE Trend

Sarveshwar Foods Ltd EPS Trend

Sarveshwar Foods Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
Basic EPS (Rs.)2.971.282.132.327.37
Diluted EPS (Rs.)2.971.282.132.327.37
Cash EPS (Rs.)3.673.102.923.238.32
Book Value[Excl.RevalReserv]/Share (Rs.)73.8257.6256.2655.8653.67
Book Value[Incl.RevalReserv]/Share (Rs.)73.8257.6256.2655.8653.67
Revenue From Operations / Share (Rs.)237.97246.15209.50198.58230.58
PBDIT / Share (Rs.)13.9812.229.1411.7316.05
PBIT / Share (Rs.)13.0511.558.3610.8215.11
PBT / Share (Rs.)3.763.553.252.859.53
Net Profit / Share (Rs.)2.732.432.132.337.38
NP After MI And SOA / Share (Rs.)2.691.282.132.327.37
PBDIT Margin (%)5.874.964.365.906.96
PBIT Margin (%)5.484.693.995.446.55
PBT Margin (%)1.581.441.551.434.13
Net Profit Margin (%)1.140.981.011.173.19
NP After MI And SOA Margin (%)1.130.511.011.173.19
Return on Networth / Equity (%)3.642.213.784.1613.75
Return on Capital Employeed (%)14.5813.2210.2516.5823.97
Return On Assets (%)1.380.661.031.334.21
Long Term Debt / Equity (X)0.200.360.290.010.01
Total Debt / Equity (X)1.341.881.921.621.60
Asset Turnover Ratio (%)1.340.700.650.580.69
Current Ratio (X)1.801.751.571.511.48
Quick Ratio (X)0.890.890.770.790.39
Inventory Turnover Ratio (X)1.610.710.460.420.65
Interest Coverage Ratio (X)1.511.531.791.472.88
Interest Coverage Ratio (Post Tax) (X)1.291.301.421.292.32
Enterprise Value (Cr.)475.57392.45341.47267.21320.94
EV / Net Operating Revenue (X)0.680.640.660.540.56
EV / EBITDA (X)11.7413.0715.209.278.14
MarketCap / Net Operating Revenue (X)
Price / BV (X)0.880.740.390.180.67
Price / Net Operating Revenue (X)

Sarveshwar Foods Ltd Profitability Ratios (%)

Sarveshwar Foods Ltd Liquidity Ratios

Sarveshwar Foods Ltd Liquidity Ratios (%)

Sarveshwar Foods Ltd Interest Coverage Ratios (X)

Sarveshwar Foods Ltd Valuation Ratios

Fair Value / Intrinsic Value of Sarveshwar Foods Ltd

Fair Value: ₹10.91

The stock is overvalued by 19.18% compared to the current price ₹13.5

*Investments are subject to market risks

Strength and Weakness of Sarveshwar Foods Ltd

  1. The company has higher reserves (92.40 cr) compared to borrowings (15.40 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (512.60 cr) and profit (13.50 cr) over the years.
  1. The stock is trading at a high valuation with an average P/B ratio of 11.78 and average Dividend Yield of 5.23%.
  2. The stock has a low average ROCE of 8.78%, which may not be favorable.
  3. The stock has a high average Working Capital Days of 243.33, which may not be favorable.
  4. The stock has a high average Cash Conversion Cycle of 261.89, which may not be favorable.

Should I Buy Sarveshwar Foods Ltd Share Now?

  • Considering various financial indicators, investors might exercise caution regarding investment in Sarveshwar Foods Ltd:
    1. Net Profit Margin: 1.14%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 14.58% (Industry Average ROCE: 45.94%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. Interest Coverage Ratio (Post Tax): 1.29
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    4. Quick Ratio: 0.89
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    5. ✗ Stock P/E: 96.6 (Industry average Stock P/E: 41.65)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    6. ✗ Total Debt / Equity: 1.34
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis suggests exercising caution. It's advisable to conduct further research or consult with financial experts before considering any investment.

About the Author

Author Avatar

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Sarveshwar Foods Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE