Sapphire Foods India Limited (NSE: SAPPHIRE)
India flag India · Delayed Price · Currency is INR
336.35
+4.30 (1.30%)
Sep 6, 2024, 3:30 PM IST

Sapphire Foods India Statistics

Total Valuation

Sapphire Foods India has a market cap or net worth of INR 107.28 billion. The enterprise value is 117.12 billion.

Market Cap 107.28B
Enterprise Value 117.12B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

Sapphire Foods India has 318.96 million shares outstanding. The number of shares has increased by 0.18% in one year.

Shares Outstanding 318.96M
Shares Change (YoY) +0.18%
Shares Change (QoQ) +17.06%
Owned by Insiders (%) 1.20%
Owned by Institutions (%) 55.60%
Float 195.52M

Valuation Ratios

The trailing PE ratio is 297.53 and the forward PE ratio is 118.02. Sapphire Foods India's PEG ratio is 2.74.

PE Ratio 297.53
Forward PE 118.02
PS Ratio 4.03
PB Ratio 8.00
P/FCF Ratio n/a
PEG Ratio 2.74
Financial Ratio History

Enterprise Valuation

EV / Earnings 321.92
EV / Sales 4.41
EV / EBITDA 25.88
EV / EBIT 95.09
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 86.87
Debt / EBITDA 2.57
Debt / FCF n/a
Interest Coverage 1.18

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 3.26%
Revenue Per Employee 2.13M
Profits Per Employee 29,107
Employee Count 12,499
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.44% in the last 52 weeks. The beta is -0.13, so Sapphire Foods India's price volatility has been lower than the market average.

Beta (5Y) -0.13
52-Week Price Change +16.44%
50-Day Moving Average 319.30
200-Day Moving Average 302.30
Relative Strength Index (RSI) 61.61
Average Volume (20 Days) 438,453

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, Sapphire Foods India had revenue of INR 26.58 billion and earned 363.81 million in profits. Earnings per share was 1.13.

Revenue 26.58B
Gross Profit 14.17B
Operating Income 1.23B
Pretax Income 481.19M
Net Income 363.81M
EBITDA 3.07B
EBIT 1.23B
Earnings Per Share (EPS) 1.13
Full Income Statement

Balance Sheet

The company has 1.81 billion in cash and 11.64 billion in debt, giving a net cash position of -9.83 billion or -30.81 per share.

Cash & Cash Equivalents 1.81B
Total Debt 11.64B
Net Cash -9.83B
Net Cash Per Share -30.81
Equity (Book Value) 13.40B
Book Value Per Share 42.04
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 53.31%, with operating and profit margins of 4.63% and 1.37%.

Gross Margin 53.31%
Operating Margin 4.63%
Pretax Margin 1.81%
Profit Margin 1.37%
EBITDA Margin 11.54%
EBIT Margin 4.63%
FCF Margin n/a

Dividends & Yields

Sapphire Foods India 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 -0.18%
Shareholder Yield -0.18%
Earnings Yield 0.34%
FCF Yield n/a

Stock Splits

The last stock split was on September 5, 2024. It was a forward split with a ratio of 5.

Last Split Date Sep 5, 2024
Split Type Forward
Split Ratio 5