SAPPHIRE FOODS INDIA LIMITED

Scale -

Revenue is 3125 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 16 %
Quarterly Revenue is 891 Rs Cr; in Top Quartile

PBT is 16.17 Rs Cr; Annual Decline is -261 %
PAT is -31.95 Rs Cr; Annual Decline is -291 %; Continuous Decline over 3 years

Profitability -

PAT Margin is -1.02 %; Annual Decline is -279 %; Continuous Decline over 3 years; in Bottom Quartile
PBDIT Margin is 16.05 %; Continuous Decline over 3 years
Quarterly Ebitda Margin is 16 %; Continuous Decline over 3 Quarters; in Bottom Quartile

Return -

Asset Turnover is 99 %; Continuous Growth over 3 years; in Top Quartile

ROCE is 4.02 %; Annual Decline is -31 %; Continuous Decline over 3 years
ROA is -0.98 %; Annual Decline is -256 %; Continuous Decline over 3 years; in Bottom Quartile
ROE is -2.29 %; Annual Decline is -267 %; Continuous Decline over 3 years

Efficiency -

Inventory Turnover Ratio is 30.06; Continuous Growth over 3 years; 5 Year CAGR is 36 %
Operating cash flow is 507 Rs Cr; in Top Quartile

Current Ratio is 0.63; Annual Decline is -32 %
Quick Ratio is 0.42; Annual Decline is -41 %; 5 Year CAGR is -23 %

Solvancy -

Debt/Equity is 0; Annual Decline is -100 %; Continuous Decline over 3 years
Long term Debt is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years
Total Debt is 5.61 Rs Cr; Annual Decline is -72 %; Continuous Decline over 3 years; 5 Year CAGR is -45 %

Contingent Liabilities is 215 Rs Cr; in Top Quartile; 5 Year CAGR is 24 %

Quality -

Current Tax/PAT is -30 %; Annual Decline is -155 %; in Bottom Quartile
Operating cashflow/ebitda is 101 %; Continuous Growth over 3 years; in Top Quartile

Operating cashflow/PAT is -15.87 %; Annual Decline is -152 %; in Bottom Quartile
Exceptional Items/PBT is 64 %; Annual Growth is 197 %; in Top Quartile
Other Expenses/Total Expenses is 39 %; Continuous Growth over 3 years; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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