Market cap
$4 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
0.1
P/B Ratio
0.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.00 | -12.55 | -41.91 | -4.70 | -9.19 |
| EBIT | -- | 19.64 | 21.05 | -223.07 | -261.69 |
| Net Profit | -3.20 | 98.42 | 94.92 | -205.36 | -274.71 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -1,706.71 | -1,359.90 | -1,977.27 | -2,569.53 | -1,477.05 |
| Net Margin
| -- | -- | -2,635.26 | -- | -- |
| Return on equity
| -119.25 | 511.16 | -105.06 | -105.83 | -92.22 |
| Return on Capital
| -114.70 | 46.90 | -- | -104.52 | -90.42 |
| Return on Assets
| -97.41 | -164.38 | -69.40 | -94.97 | -80.70 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.01 | 0.02 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Save Foods (SVFD)
|
--
|
-104.52
|
-90.42
|
-149.16
|
2,137.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-105.06
Lower than Peers by 112.45
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Save Foods (SVFD)
|
-105.06
|
-105.83
|
-92.22
|
-159.71
|
438.92
|
|
Peer Median
|
7.39
|
--
|
--
|
--
|
--
|
ROA
-69.40
Lower than Peers by 71.48
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Save Foods (SVFD)
|
-69.40
|
-94.97
|
-80.70
|
-116.57
|
-265.25
|
|
Peer Median
|
2.08
|
--
|
--
|
--
|
--
|
EBIT Margin
-1,977.27
Lower than Peers by 1,987.14
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Save Foods (SVFD)
|
-1,977.27
|
-2,569.53
|
-1,477.05
|
-1,073.54
|
-580.93
|
|
Peer Median
|
9.87
|
--
|
--
|
--
|
--
|
Net Margin
-2,635.26
Lower than Peers by 2,640.64
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Save Foods (SVFD)
|
-2,635.26
|
-2,475.81
|
-1,442.86
|
-1,102.14
|
-772.16
|
|
Peer Median
|
5.38
|
--
|
--
|
--
|
--
|
Cash Profit Margin
-0.31
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Save Foods (SVFD)
|
-0.31
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-41.91
Lower than Peers by 40.04
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Save Foods (SVFD)
|
-41.91
|
-0.33
|
-0.10
|
0.89
|
0.32
|
|
Peer Median
|
-1.87
|
--
|
--
|
--
|
--
|
EBIT Growth
21.05
Higher than Peers by 32.34
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Save Foods (SVFD)
|
21.05
|
-16.32
|
-23.73
|
-248.59
|
30.13
|
|
Peer Median
|
-11.29
|
--
|
--
|
--
|
--
|
Net Profit Growth
94.92
Higher than Peers by 102.46
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Save Foods (SVFD)
|
94.92
|
-14.73
|
-17.73
|
-169.24
|
10.98
|
|
Peer Median
|
-7.54
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Save Foods (SVFD)
|
--
|
0.01
|
0.02
|
0.02
|
-0.66
|
|
Peer Median
|
0.59
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Save Foods (SVFD)
|
0.01
|
0.01
|
0.01
|
0.01
|
-0.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
7.02
Higher than Peers by 5.20
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Save Foods (SVFD)
|
7.02
|
7.02
|
8.77
|
7.76
|
0.63
|
|
Peer Median
|
1.82
|
--
|
--
|
--
|
--
|
Quick Ratio
6.86
Higher than Peers by 5.73
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Save Foods (SVFD)
|
6.86
|
6.86
|
8.66
|
7.74
|
0.61
|
|
Peer Median
|
1.13
|
--
|
--
|
--
|
--
|
Interest Coverage
0.93
Lower than Peers by 2.13
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Save Foods (SVFD)
|
0.93
|
--
|
-146.22
|
-564.05
|
-6.65
|
|
Peer Median
|
3.06
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
43.63
Higher than Peers by 30.30
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Save Foods (SVFD)
|
43.63
|
41.12
|
48.88
|
39.40
|
64.86
|
|
Peer Median
|
13.33
|
--
|
--
|
--
|
--
|
Asset Turnover
0.03
Lower than Peers by 0.42
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Save Foods (SVFD)
|
0.03
|
0.04
|
0.06
|
0.11
|
0.34
|
|
Peer Median
|
0.45
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Save Foods (SVFD)
|
--
|
208.60
|
169.29
|
134.75
|
168.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Save Foods (SVFD)
|
--
|
672.60
|
120.33
|
52.34
|
137.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Save Foods (SVFD)
|
--
|
1,533.58
|
1,106.47
|
997.72
|
1,847.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Save Foods (SVFD)
|
--
|
-652.38
|
-816.86
|
-810.63
|
-1,541.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
0.07
Lower than Peers by 38.81
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Save Foods (SVFD)
|
0.07
|
--
|
--
|
--
|
--
|
|
Peer Median
|
38.88
|
--
|
--
|
--
|
--
|
Price / Book Value
0.79
Lower than Peers by 1.35
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Save Foods (SVFD)
|
0.79
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.13
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Save Foods (SVFD)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.85
|
--
|
--
|
--
|
--
|
EV/EBITDA
-0.25
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Save Foods (SVFD)
|
-0.25
|
0.65
|
0.97
|
1.38
|
-0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
4
Lower than Peers by 337
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Save Foods (SVFD)
|
4
|
--
|
--
|
--
|
--
|
|
Peer Median
|
341
|
--
|
--
|
--
|
--
|