SOURCE NATURAL FOODS & HERBAL SUPPL LTD

Scale -

Revenue is 70.38 Rs Cr; Annual Growth is 57 %; Continuous Growth over 3 years; 5 Year CAGR is 34 %
PBT is 1 Rs Cr; Annual Growth is 37 %
PAT is 3.65 Rs Cr; Annual Growth is 26 %; Continuous Growth over 3 years; 5 Year CAGR is 11 %
Ebitda is 5.95 Rs Cr; Continuous Growth over 3 years
Quarterly Revenue is 21.42 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile

Profitability -

PBDIT Margin is 8.44 %; Annual Decline is -27 %; Continuous Decline over 3 years; 5 Year CAGR is -19 %
PAT Margin is 5.18 %; Annual Decline is -20 %; 5 Year CAGR is -18 %
Quarterly Profit margin is 3 %; in Bottom Quartile

Return -

Asset Turnover is 183 %; Annual Growth is 21 %; Continuous Growth over 3 years; in Top Quartile
ROCE is 21.08 %; Continuous Growth over 3 years
ROA is 8.91 %; Continuous Growth over 3 years
ROE is 14.16 %; Continuous Growth over 3 years

Efficiency -

Inventory Turnover Ratio is 9.69; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 21 %

Operating cash flow is -2.49 Rs Cr; Annual Decline is -3657 %; Continuous Decline over 3 years

Solvancy -

Total Debt is 7.79 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 274 %
Debt/Equity is 0.3; in Top Quartile
Contingent Liabilities is 0 Rs Cr; in Top Quartile

Quality -

Other Expenses/Total Expenses is 7 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -26 %

Operating cashflow/ebitda is -42 %; Annual Decline is -3221 %; Continuous Decline over 3 years; in Bottom Quartile
Operating cashflow/PAT is -68 %; Annual Decline is -2926 %; Continuous Decline over 3 years; in Bottom Quartile
Current Tax/PAT is 35 %; Annual Growth is 137 %
Change in Inventories/Total Expenses is 0 %; Annual Growth is 90 %; Continuous Growth over 3 years
Exceptional Items/PBT is 0 %; 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

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