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Sarveshwar Foods Limited

Sarveshwar Foods Limited

SARVESHWAR.BO
Sarveshwar Foods LimitedIN flagBombay Stock Exchange
3.59
INR
-0.16
- -
4.42BMarket Cap

Total Valuation

Sarveshwar Foods Limited carries a market capitalization of 4.42B, placing it among publicly traded companies globally. Its enterprise value stands at 5.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.42B
Enterprise Value5.33B

Share Statistics

Sarveshwar Foods Limited currently has 1.23B shares outstanding.

Shares Outstanding1.23B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sarveshwar Foods Limited trades at a trailing price-to-earnings ratio of 9.09. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 2.35.

PE Ratio9.09
PS Ratio0.21
PB Ratio2.35
P/TBV Ratio0.61
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sarveshwar Foods Limited trades at an EV/EBITDA multiple of 8.25 and an EV/FCF ratio of 27.27. The EV/Sales ratio of 0.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.25 provides insight into valuation relative to core operating earnings.

EV / Sales0.40
EV / EBITDA8.25
EV / EBIT8.25
EV / FCF27.27

Financial Position

Sarveshwar Foods Limited maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.77, indicating elevated leverage, while an interest coverage ratio of 2.44 demonstrates limited ability to service its debt obligations.

Current Ratio1.78
Quick Ratio0.01
Debt / Equity52.77
Debt / EBITDA3.90
Interest Coverage2.44

Financial Efficiency

Sarveshwar Foods Limited posts a return on equity of 18.55 and a return on invested capital of 7.03.

Return on Equity (ROE)18.55
Return on Assets (ROA)3.19
Return on Invested Capital (ROIC)7.03
Return on Capital Employed (ROCE)11.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.34

Taxes

Over the trailing twelve months, Sarveshwar Foods Limited has paid 112.94M in income taxes, reflecting an effective tax rate of 26.20.

Income Tax112.94M
Effective Tax Rate26.20

Stock Price Statistics

Sarveshwar Foods Limited's stock has declined approximately -58.15851% over the past 52 weeks. The 50-day moving average sits at 3.80, while the 200-day moving average is 4.26.

Beta (5Y)N/A
52-Week Price Change-58.15851%
50-Day Moving Average3.80
200-Day Moving Average4.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sarveshwar Foods Limited generated 13.46B in revenue and converted that into 317.84M in net income, yielding earnings per share of 0.28. EBITDA reached 646.28M, while operating income came in at 646.28M.

Revenue13.46B
Gross Profit1.13B
Operating Income646.28M
Pretax Income431.10M
Net Income317.84M
EBITDA646.28M
EBIT646.28M
Earnings Per Share (EPS)0.28

Balance Sheet

Sarveshwar Foods Limited holds 77.55M in cash and equivalents against 2.52B in total debt, resulting in a net debt position of 2.46B. Total book value stands at 1.23B, with working capital of 4.71B providing operational flexibility.

Cash & Cash Equivalents77.55M
Total Debt2.52B
Net Debt2.46B
Equity (Book Value)1.23B
Book Value Per Share1.07
Working Capital4.71B

Margins

Sarveshwar Foods Limited operates with a gross margin of 8.36, reflecting its pricing power and cost economics. The operating margin of 4.80 and net profit margin of 2.36 provide insight into operational efficiency.

Gross Margin8.36
Operating Margin4.80
Pretax Margin3.20
Profit Margin2.36
EBITDA Margin4.80

Stock Splits

Sarveshwar Foods Limited's most recent stock split took place on September 15, 2023 with a 1:30 split ratio.

Last Split Date9/15/2023
Split Ratio1:30

Scores

Sarveshwar Foods Limited posts an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.23