Sarveshwar Foods Financials
SARVESHWAR | 6.35 0.03 0.47% |
Sarveshwar | Select Account or Indicator |
Sarveshwar Foods Stock Summary
Sarveshwar Foods competes with Alkali Metals, Praxis Home, Ankit Metal, Ratnamani Metals, and Can Fin. Sarveshwar Foods is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Defensive, Food, Beverage & Tobacco |
Instrument | India Stock View All |
Exchange | National Stock Exchange of India |
ISIN | INE324X01018 |
Business Address | B-612, Mumbai, India, |
Sector | Food Products |
Industry | Consumer Staples |
Benchmark | Dow Jones Industrial |
Website | www.sarveshwarfoods.com |
Phone | 91 19 1248 1954 |
You should never invest in Sarveshwar Foods without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sarveshwar Stock, because this is throwing your money away. Analyzing the key information contained in Sarveshwar Foods' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sarveshwar Foods Key Financial Ratios
Sarveshwar Foods' financial ratios allow both analysts and investors to convert raw data from Sarveshwar Foods' financial statements into concise, actionable information that can be used to evaluate the performance of Sarveshwar Foods over time and compare it to other companies across industries.Revenue | 8.7 B | ||||
Gross Profit | 1.14 B | ||||
EBITDA | 3.22 B | ||||
Net Income | 2.81 B | ||||
Total Asset | 7.91 B |
Sarveshwar Foods Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 5.1B | 4.7B | 5.6B | 7.9B | 9.1B | 9.6B | |
Other Current Liab | 44.4M | 45.9M | 319.7M | 30.7M | 35.3M | 33.5M | |
Net Debt | 2.6B | 2.6B | 2.9B | 3.0B | 3.4B | 2.3B | |
Accounts Payable | 496.9M | 660.7M | 294.1M | 1.5B | 1.7B | 1.8B | |
Cash | 7.5M | 3.9M | 1.9M | 2.6M | 2.3M | 2.2M | |
Net Receivables | 2.1B | 2.2B | 1.8B | 1.9B | 2.2B | 1.3B | |
Inventory | 2.4B | 2.2B | 2.7B | 3.6B | 4.1B | 2.5B | |
Other Current Assets | 83.7M | 533.2M | 1.0B | 2.3B | 2.6B | 2.7B | |
Total Liab | 3.5B | 3.1B | 3.5B | 5.4B | 6.2B | 3.2B | |
Total Current Assets | 4.8B | 4.5B | 5.4B | 7.7B | 8.9B | 9.3B | |
Short Term Debt | 2.3B | 2.1B | 2.5B | 1.2B | 1.4B | 2.0B | |
Intangible Assets | 538K | 359K | 198K | 143K | 128.7K | 122.3K | |
Long Term Debt | 401.3M | 510.5M | 442.4M | 918.3M | 1.1B | 1.1B | |
Net Invested Capital | 4.0B | 4.3B | 5.0B | 5.3B | 6.1B | 4.9B | |
Short Long Term Debt | 2.3B | 2.1B | 2.4B | 2.1B | 1.8B | 1.8B | |
Net Working Capital | 1.8B | 1.9B | 2.4B | 3.3B | 3.8B | 2.4B |
Sarveshwar Foods Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 122.5M | 196.6M | 268.9M | 394.4M | 453.6M | 233.2M | |
Total Revenue | 5.1B | 6.0B | 6.9B | 8.7B | 10.0B | 5.1B | |
Gross Profit | 505.2M | 572.5M | 633.4M | 3.3B | 3.8B | 4.0B | |
Operating Income | 195.8M | 283.9M | 376.8M | 3.1B | 3.6B | 3.8B | |
Ebit | 205.1M | 283.7M | 377.9M | 3.2B | 3.7B | 3.9B | |
Ebitda | 224.3M | 300.4M | 405.1M | 3.2B | 3.7B | 3.9B | |
Cost Of Revenue | 4.6B | 5.5B | 6.3B | 5.4B | 6.2B | 4.3B | |
Income Before Tax | 79.9M | 87.2M | 107.9M | 2.8B | 3.2B | 3.4B | |
Net Income | 52.4M | 59.8M | 77.9M | 2.8B | 3.2B | 3.3B | |
Income Tax Expense | 27.5M | 27.4M | 29.9M | 58.5M | 67.3M | 34.2M | |
Tax Provision | 27.5M | 27.4M | 29.9M | 58.5M | 67.3M | 34.3M | |
Net Interest Income | (125.1M) | (196.6M) | (268.9M) | (354.1M) | (318.7M) | (334.6M) | |
Interest Income | 501K | 346K | 7.6M | 37.0M | 42.6M | 44.7M | |
Minority Interest | (39K) | (76K) | (104K) | (154K) | (138.6K) | (131.7K) |
Sarveshwar Foods Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Sarveshwar Foods. It measures of how well Sarveshwar is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Sarveshwar Foods brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Sarveshwar had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Sarveshwar Foods has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | (515.7M) | 233.6M | (525.3M) | (850.3M) | (977.8M) | (928.9M) | |
Change In Cash | (9.0M) | (3.6M) | (2.3M) | 2.6B | 3.0B | 3.1B | |
Free Cash Flow | (272.0M) | 197.0M | (359.6M) | 2.5B | 2.9B | 3.0B | |
Depreciation | 19.2M | 16.4M | 27.2M | 11.2M | 10.1M | 19.0M | |
Other Non Cash Items | 18.1M | 163.1M | 210.7M | 346.4M | 398.4M | 418.3M | |
Capital Expenditures | 3.3M | 1.6M | 2.1M | 6.5M | 5.9M | 5.6M | |
Net Income | 79.9M | 87.2M | 109.0M | 2.8B | 3.2B | 3.4B | |
End Period Cash Flow | 7.5M | 3.9M | 1.6M | 2.6B | 3.0B | 3.1B | |
Investments | (51.2M) | (8.1M) | (58.4M) | 157.4M | 181.0M | 190.1M |
Sarveshwar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sarveshwar Foods's current stock value. Our valuation model uses many indicators to compare Sarveshwar Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sarveshwar Foods competition to find correlations between indicators driving Sarveshwar Foods's intrinsic value. More Info.Sarveshwar Foods Limited is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.67 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sarveshwar Foods Limited is roughly 1.50 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sarveshwar Foods by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sarveshwar Foods' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sarveshwar Foods Systematic Risk
Sarveshwar Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sarveshwar Foods volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Sarveshwar Foods correlated with the market. If Beta is less than 0 Sarveshwar Foods generally moves in the opposite direction as compared to the market. If Sarveshwar Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sarveshwar Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sarveshwar Foods is generally in the same direction as the market. If Beta > 1 Sarveshwar Foods moves generally in the same direction as, but more than the movement of the benchmark.
Sarveshwar Foods Limited Total Assets Over Time
Sarveshwar Foods Thematic Clasifications
Sarveshwar Foods Limited is part of several thematic ideas from Processed Foods to Natural Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasSarveshwar Foods March 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sarveshwar Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sarveshwar Foods Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sarveshwar Foods Limited based on widely used predictive technical indicators. In general, we focus on analyzing Sarveshwar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sarveshwar Foods's daily price indicators and compare them against related drivers.
Information Ratio | (0.22) | |||
Maximum Drawdown | 11.45 | |||
Value At Risk | (4.70) | |||
Potential Upside | 4.38 |
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