Srivari Spices and Foods Statistics

Total Valuation

NSE:SSFL has a market cap or net worth of INR 1.24 billion. The enterprise value is 1.44 billion.

Market Cap	1.24B
Enterprise Value	1.44B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:SSFL has 7.14 million shares outstanding. The number of shares has increased by 1.44% in one year.

Current Share Class	n/a
Shares Outstanding	7.14M
Shares Change (YoY)	+1.44%
Shares Change (QoQ)	+36.97%
Owned by Insiders (%)	75.08%
Owned by Institutions (%)	n/a
Float	1.78M

Valuation Ratios

The trailing PE ratio is 11.51.

PE Ratio	11.51
Forward PE	n/a
PS Ratio	1.07
PB Ratio	4.30
P/TBV Ratio	4.30
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 8.77, with an EV/FCF ratio of -24.70.

EV / Earnings	15.46
EV / Sales	1.44
EV / EBITDA	8.77
EV / EBIT	9.34
EV / FCF	-24.70

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.70.

Current Ratio	2.17
Quick Ratio	0.96
Debt / Equity	0.70
Debt / EBITDA	1.22
Debt / FCF	-3.44
Interest Coverage	6.60

Financial Efficiency

Return on equity (ROE) is 38.82% and return on invested capital (ROIC) is 23.98%.

Return on Equity (ROE)	38.82%
Return on Assets (ROA)	20.41%
Return on Invested Capital (ROIC)	23.98%
Return on Capital Employed (ROCE)	47.84%
Revenue Per Employee	14.31M
Profits Per Employee	1.33M
Employee Count	70
Asset Turnover	2.12
Inventory Turnover	4.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.38%
50-Day Moving Average	167.84
200-Day Moving Average	235.93
Relative Strength Index (RSI)	56.24
Average Volume (20 Days)	20,100

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, NSE:SSFL had revenue of INR 1.00 billion and earned 93.39 million in profits. Earnings per share was 15.12.

Revenue	1.00B
Gross Profit	261.46M
Operating Income	154.58M
Pretax Income	130.39M
Net Income	93.39M
EBITDA	164.69M
EBIT	154.58M
Earnings Per Share (EPS)	15.12

Full Income Statement

Balance Sheet

The company has 60,000 in cash and 201.33 million in debt, giving a net cash position of -201.27 million or -28.18 per share.

Cash & Cash Equivalents	60,000
Total Debt	201.33M
Net Cash	-201.27M
Net Cash Per Share	-28.18
Equity (Book Value)	288.99M
Book Value Per Share	40.46
Working Capital	254.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.89 million and capital expenditures -28.57 million, giving a free cash flow of -58.46 million.

Operating Cash Flow	-29.89M
Capital Expenditures	-28.57M
Free Cash Flow	-58.46M
FCF Per Share	-8.19

Full Cash Flow Statement

Margins

Gross margin is 26.10%, with operating and profit margins of 15.43% and 9.32%.

Gross Margin	26.10%
Operating Margin	15.43%
Pretax Margin	13.02%
Profit Margin	9.32%
EBITDA Margin	16.44%
EBIT Margin	15.43%
FCF Margin	n/a

Dividends & Yields

NSE:SSFL 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	-1.44%
Shareholder Yield	-1.44%
Earnings Yield	7.52%
FCF Yield	-4.70%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSE:SSFL has an Altman Z-Score of 8.25.

Altman Z-Score	8.25
Piotroski F-Score	n/a