Source Natural Foods and Herbal Supplements Limited (BOM: 531398)

Source Natural Foods and Herbal Supplements Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,352	567	572	612	953	465
Market Cap Growth	138.51%	-0.83%	-6.42%	-35.81%	104.70%	65.26%
Enterprise Value	1,340	538	581	590	922	484
Last Close Price	210.00	88.16	88.90	95.00	148.00	72.30
PE Ratio	53.18	32.68	26.98	25.14	28.24	28.38
PS Ratio	4.06	2.08	2.89	2.84	3.83	3.42
PB Ratio	6.55	2.92	3.23	3.92	7.24	4.75
P/TBV Ratio	6.71	2.92	3.23	3.92	7.24	4.75
P/FCF Ratio	-	21.06	22.77	-	29.69	-
P/OCF Ratio	-	21.06	22.77	-	21.35	-
EV/Sales Ratio	4.03	1.97	2.93	2.74	3.71	3.56
EV/EBITDA Ratio	27.75	14.16	18.57	15.43	22.06	20.76
EV/EBIT Ratio	30.04	15.75	19.64	17.32	24.20	24.27
EV/FCF Ratio	-201.44	19.97	23.11	-	28.73	-
Debt / Equity Ratio	0.30	0.00	0.00	0.00	0.07	0.11
Debt / EBITDA Ratio	1.30	0.00	0.01	0.01	0.22	0.48
Debt / FCF Ratio	-	0.00	0.01	-	0.29	-
Asset Turnover	1.23	1.21	0.97	1.18	1.64	1.14
Inventory Turnover	4.97	4.16	3.03	4.26	6.90	3.25
Quick Ratio	1.95	3.69	3.02	2.68	2.36	2.34
Current Ratio	2.63	4.98	4.33	4.27	3.01	3.00
Return on Equity (ROE)	13.06%	9.34%	12.73%	16.92%	29.40%	17.65%
Return on Assets (ROA)	10.28%	9.47%	9.06%	11.66%	15.69%	10.41%
Return on Capital (ROIC)	12.33%	11.48%	11.07%	14.33%	19.05%	12.54%
Earnings Yield	1.88%	3.06%	3.71%	3.98%	3.54%	3.52%
FCF Yield	-0.49%	4.75%	4.39%	-3.67%	3.37%	-0.95%
Payout Ratio	0.00%	-	-	-	-	39.26%
Buyback Yield / Dilution	0.06%	-0.06%	0.12%	0.06%	-0.13%	0.38%
Total Shareholder Return	0.06%	-0.06%	0.12%	0.06%	-0.13%	0.38%

Source: S&P Capital IQ. Standard template. Financial Sources.