Sita Shree Food Products
Sita Shree Food Products
Fast Moving Consumer GoodsTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Quarterly Results
| Particulars | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 263 | 50 | 57 | 8 | 32 | 2 | -9 | 1 | -4 | 0 | 0 | 0 | 0 |
| Expenses | 258 | 59 | 113 | 9 | 36 | 4 | -8 | 7 | 7 | 0 | 0 | 1 | 2 |
| Operating Profit | 4 | -9 | -56 | -1 | -4 | -1 | 0 | -6 | -11 | 0 | 0 | -1 | -1 |
| OPM % | 1.7% | -19% | -97% | -12% | -13% | -49% | — | -652% | — | -33% | -55% | -452% | -232% |
| Other Income | 1 | 0 | 0 | -74 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 7 | 6 | 7 | 1 | 13 | 7 | 2 | 2 | 24 | 7 | 2 | 2 | 8 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 6 | 1 | 1 | 1 | 5 |
| PBT | -3 | -17 | -64 | -77 | -18 | -10 | -3 | -9 | -41 | -8 | -3 | -4 | -14 |
| Tax % | 13% | 1% | 0% | 0% | -59% | 0% | 3% | 1% | -20% | 69% | -1% | 0% | -20% |
| Net Profit | -4 | -17 | -64 | -77 | -7 | -10 | -3 | -9 | -33 | -14 | -3 | -4 | -11 |
| EPS in Rs | -1.41 | -6.05 | -22.95 | -27.71 | -2.69 | -3.63 | -1.22 | -3.37 | -11.7 | -4.89 | -1.19 | -1.61 | -4.08 |
Profit & Loss
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 80 | 95 | 103 | 135 | 136 | 142 | 210 | 494 | 577 | 756 | 147 | -4 | 1 |
| Expenses | 78 | 91 | 104 | 131 | 134 | 138 | 205 | 473 | 546 | 734 | 289 | 7 | 3 |
| Operating Profit | 3 | 3 | -1 | 4 | 2 | 4 | 6 | 21 | 30 | 22 | -142 | -11 | -2 |
| OPM % | 3.3% | 3.4% | -0.6% | 2.7% | 1.8% | 2.6% | 2.7% | 4.2% | 5% | 2.9% | -97% | — | -223% |
| Other Income | 0 | 1 | 3 | 2 | 2 | 2 | 2 | 1 | 3 | 5 | -1 | 0 | 1 |
| Interest | 1 | 1 | 2 | 3 | 2 | 3 | 6 | 15 | 21 | 21 | 27 | 24 | 19 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 6 | 6 | 6 | 6 | 10 |
| PBT | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 4 | 7 | 0 | -177 | -41 | -30 |
| Tax % | 34% | 31% | 52% | 34% | 38% | 37% | 202% | 60% | 65% | 688% | -6% | -20% | — |
| Net Profit | 1 | 2 | 0 | 1 | 1 | 1 | -1 | 1 | 2 | -1 | -166 | -33 | -33 |
| EPS in Rs | — | 0.69 | 0.17 | 0.54 | 0.43 | 0.45 | -0.39 | 0.54 | 0.88 | -0.36 | -59.75 | -11.7 | -11.77 |
| Div. Payout % | 44% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 22 | 22 | 22 | 22 | 22 | 22 | 28 | 28 | 28 | 28 | 28 |
| Reserves | 1 | 23 | 23 | 25 | 26 | 27 | 33 | 34 | 36 | 35 | -109 | -142 |
| Borrowings | 9 | 12 | 19 | 32 | 21 | 43 | 113 | 149 | 187 | 234 | 194 | 199 |
| Other Liabilities | 9 | 19 | 5 | 9 | 5 | 4 | 35 | 41 | 70 | 184 | 59 | 77 |
| Total Liabilities | 26 | 76 | 69 | 88 | 74 | 96 | 203 | 252 | 320 | 481 | 172 | 162 |
| Fixed Assets | 7 | 6 | 6 | 8 | 8 | 8 | 66 | 64 | 88 | 83 | 77 | 71 |
| CWIP | 0 | 0 | 4 | 3 | 4 | 16 | 13 | 28 | 2 | 2 | 2 | 2 |
| Investments | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Other Assets | 19 | 70 | 59 | 76 | 61 | 71 | 122 | 158 | 229 | 395 | 93 | 89 |
| Total Assets | 26 | 76 | 69 | 88 | 74 | 96 | 203 | 252 | 320 | 481 | 172 | 162 |
Cash Flow
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -1 | -5 | -21 | -7 | -2 | -6 | 26 | 18 | 26 | 29 | 23 | 25 |
| Investing | -1 | 0 | -15 | -3 | 15 | -13 | -58 | -21 | -7 | -5 | 9 | 3 |
| Financing | 1 | 35 | 5 | 11 | -13 | 18 | 35 | -1 | -16 | -25 | -33 | -28 |
| Net Cash Flow | 0 | 30 | -31 | 0 | 0 | 0 | 4 | -4 | 3 | -1 | -1 | -1 |
| Free Cash Flow | -1 | -5 | -24 | -10 | -3 | -18 | -31 | 2 | 22 | 28 | 23 | 25 |
| CFO/OP | -19 | -143 | 3,447 | -179 | -69 | -154 | 465 | 84 | 90 | 130 | -16 | -231 |
Ratios
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 35 | 71 | 46 | 58 | 57 | 64 | 75 | 50 | 63 | 103 | 27 | -342 |
| Inventory Days | 30 | 34 | 65 | 70 | 54 | 51 | 80 | 63 | 77 | 82 | 5 | 118 |
| Days Payable | 32 | 69 | 11 | 20 | 9 | 3 | 58 | 24 | 42 | 89 | 27 | 1,023 |
| Cash Conversion Cycle | 33 | 36 | 101 | 108 | 103 | 111 | 97 | 88 | 99 | 96 | 5 | -1,247 |
| Working Capital Days | 31 | 58 | 132 | 128 | 43 | 62 | 19 | 15 | 17 | 12 | -484 | -20,280 |
| ROCE % | 16% | 10% | 4% | 7% | 5% | 6% | 5% | 10% | 12% | 8% | -71% | -16% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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57 extracted metrics + investor summaries across FY07–FY18.
Documents
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Company Information
Sita Shree Food Products presently operates its manufacturing activities with three units - Wheat Processing, Pulse Processing & Integrated Soya Processing plant.
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