Sarveshwar Foods Statistics

Total Valuation

BOM:543688 has a market cap or net worth of INR 7.81 billion. The enterprise value is 10.85 billion.

Market Cap	7.81B
Enterprise Value	10.85B

Important Dates

The last earnings date was Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-39.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	315.89M

Valuation Ratios

The trailing PE ratio is 38.55.

PE Ratio	38.55
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.71
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 16.34, with an EV/FCF ratio of 4.26.

EV / Earnings	53.56
EV / Sales	1.10
EV / EBITDA	16.34
EV / EBIT	16.62
EV / FCF	4.26

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.05.

Current Ratio	1.82
Quick Ratio	0.59
Debt / Equity	1.05
Debt / EBITDA	4.55
Debt / FCF	1.19
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 7.29%.

Return on Equity (ROE)	7.62%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	7.29%
Return on Capital Employed (ROCE)	15.79%
Revenue Per Employee	258.60M
Profits Per Employee	5.33M
Employee Count	38
Asset Turnover	1.21
Inventory Turnover	3.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.67%
50-Day Moving Average	8.98
200-Day Moving Average	9.20
Relative Strength Index (RSI)	42.36
Average Volume (20 Days)	653,132

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, BOM:543688 had revenue of INR 9.83 billion and earned 202.63 million in profits. Earnings per share was 0.36.

Revenue	9.83B
Gross Profit	1.08B
Operating Income	657.35M
Pretax Income	272.07M
Net Income	202.63M
EBITDA	668.52M
EBIT	657.35M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 2.32 million in cash and 3.04 billion in debt, giving a net cash position of -3.04 billion.

Cash & Cash Equivalents	2.32M
Total Debt	3.04B
Net Cash	-3.04B
Net Cash Per Share	n/a
Equity (Book Value)	2.89B
Book Value Per Share	2.83
Working Capital	4.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -8.52 million, giving a free cash flow of 2.55 billion.

Operating Cash Flow	2.56B
Capital Expenditures	-8.52M
Free Cash Flow	2.55B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.01%, with operating and profit margins of 6.69% and 2.06%.

Gross Margin	11.01%
Operating Margin	6.69%
Pretax Margin	2.77%
Profit Margin	2.06%
EBITDA Margin	6.80%
EBIT Margin	6.69%
FCF Margin	25.94%

Dividends & Yields

BOM:543688 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	39.02%
Shareholder Yield	39.02%
Earnings Yield	2.59%
FCF Yield	32.63%

Stock Splits

The last stock split was on September 15, 2023. It was a forward split with a ratio of 30.

Last Split Date	Sep 15, 2023
Split Type	Forward
Split Ratio	30

Scores

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