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Sapphire Foods India Ltd.
FMCG₹180.400.81%
24 Jul, 4:01 PM
CMP₹180.40
Mkt Cap₹5.77K Cr
P/E0.00
P/B4.33
ROE-2.37%
52W High₹347.40
52W Low₹140.25
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Stock DNA
Key Ratios
P/B Ratio
4.33
EV/EBITDA
11.38
Price/Sales
1.85
Dividend Yield (%)
0.00
EPS (TTM ₹)
-0.99
Book Value (₹)
41.49
ROE (%)
-2.37
ROCE (%)
6.08
ROA (%)
-1.05
EBITDA Margin (%)
15.15
Net Profit Margin (%)
-1.02
Debt/Equity
0.00
Current Ratio
0.63
Interest Coverage
0.70
Asset Turnover
1.03
Working Capital/Sales
-15.69
Core EBITDA Growth (%)
-2.40
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 17215.72 | 22655.74 | 25942.79 | 28818.64 | 31253.17 |
| Net Sales | 17215.72 | 22655.74 | 25942.79 | 28818.64 | 31253.17 |
| Total Income | 17595.5 | 22966.66 | 26277.21 | 29190.79 | 31533.61 |
| Total Expenditure | 14165.51 | 18371.82 | 21330.08 | 24051.06 | 26517.09 |
| Operating Profit | 3429.99 | 4594.84 | 4947.13 | 5139.73 | 5016.52 |
| Depreciation | 2135.21 | 2641.74 | 3238.96 | 3639.16 | 3921.48 |
| Exceptional Items | — | — | — | -152.95 | -239.59 |
| Profit Before Tax | 513.85 | 1084.24 | 699.09 | 231.36 | -372.6 |
| Tax | 54 | -1247.67 | 179.53 | 64.32 | -53.06 |
| Profit After Tax (PAT) | 459.85 | 2331.91 | 519.56 | 167.04 | -319.54 |
| EPS (₹) | 7.78 | 36.73 | 1.6600000000000001 | 0.6 | -0.99 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 635.43 | 635.43 | 637.04 | 642.38 | 642.77 |
| Reserves | 9379.95 | 11702.2 | 12384.85 | 12961.27 | 12691.63 |
| Shareholders Funds | 10071.47 | 12559.47 | 13391.41 | 13980.65 | 13906.06 |
| Total Debt | 612.21 | 442.69 | 276.22 | 197.71 | 55.89 |
| Total Liabilities | 21639.25 | 24720.69 | 27271.85 | 29295.07 | 31286.32 |
| Total Assets | 21639.25 | 24720.69 | 27271.85 | 29295.07 | 31286.32 |
| Book Value / Share | 157.6158 | 194.1619 | 204.4124 | 42.3539 | 41.4904 |
| Assets | 21639.25 | 24720.69 | 27271.85 | 29295.07 | 31286.32 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1540.74 | 3948.9 | 3818.21 | 4488.91 | 5080.02 |
| Investing Activities | -779.24 | -6916.1 | -2035.52 | -1869.14 | -3368.1 |
| Financing Activities | -515.28 | 3129.54 | -1948.47 | -2126.29 | -2105.74 |
| Net Cash Flow | 246.22 | 162.34 | -165.78 | 493.48 | -393.82 |
SAPPHIRE
₹180.40
+0.81%