Source Natural Foods and Herbal Supplements Statistics

Total Valuation

Source Natural Foods and Herbal Supplements has a market cap or net worth of INR 1.35 billion. The enterprise value is 1.34 billion.

Market Cap	1.35B
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Source Natural Foods and Herbal Supplements has 6.44 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	6.44M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	5.90%
Owned by Institutions (%)	n/a
Float	1.15M

Valuation Ratios

The trailing PE ratio is 53.18.

PE Ratio	53.18
Forward PE	n/a
PS Ratio	4.06
PB Ratio	6.55
P/TBV Ratio	6.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.75, with an EV/FCF ratio of -201.44.

EV / Earnings	52.75
EV / Sales	4.03
EV / EBITDA	27.75
EV / EBIT	30.04
EV / FCF	-201.44

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.30.

Current Ratio	2.63
Quick Ratio	1.95
Debt / Equity	0.30
Debt / EBITDA	1.30
Debt / FCF	-9.47
Interest Coverage	12.49

Financial Efficiency

Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 12.33%.

Return on Equity (ROE)	13.06%
Return on Assets (ROA)	10.28%
Return on Capital (ROIC)	12.33%
Revenue Per Employee	10.07M
Profits Per Employee	769,576
Employee Count	33
Asset Turnover	1.23
Inventory Turnover	4.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +111.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+111.76%
50-Day Moving Average	233.65
200-Day Moving Average	161.63
Relative Strength Index (RSI)	41.59
Average Volume (20 Days)	2,590

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Source Natural Foods and Herbal Supplements had revenue of INR 332.37 million and earned 25.40 million in profits. Earnings per share was 3.95.

Revenue	332.37M
Gross Profit	109.87M
Operating Income	44.60M
Pretax Income	40.66M
Net Income	25.40M
EBITDA	48.28M
EBIT	44.60M
Earnings Per Share (EPS)	3.95

Full Income Statement

Balance Sheet

The company has 75.18 million in cash and 62.99 million in debt, giving a net cash position of 12.19 million or 1.89 per share.

Cash & Cash Equivalents	75.18M
Total Debt	62.99M
Net Cash	12.19M
Net Cash Per Share	1.89
Equity (Book Value)	207.13M
Book Value Per Share	32.07
Working Capital	162.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.56 million and capital expenditures -88,000, giving a free cash flow of -6.65 million.

Operating Cash Flow	-6.56M
Capital Expenditures	-88,000
Free Cash Flow	-6.65M
FCF Per Share	-1.03

Full Cash Flow Statement

Margins

Gross margin is 33.06%, with operating and profit margins of 13.42% and 7.64%.

Gross Margin	33.06%
Operating Margin	13.42%
Pretax Margin	12.23%
Profit Margin	7.64%
EBITDA Margin	14.53%
EBIT Margin	13.42%
FCF Margin	n/a

Dividends & Yields

Source Natural Foods and Herbal Supplements does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	0.06%
Earnings Yield	1.88%
FCF Yield	-0.49%

Stock Splits

The last stock split was on November 24, 2009. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 24, 2009
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a