Source Natur Foods Peer Comparison
BSE: 531398
₹115.95
As on 09-Nov-2026IST
Market cap
₹75 Cr
Revenue (TTM)
₹80 Cr
P/E Ratio
21.3
P/B Ratio
2.8
Div. Yield
0 %
| Source Natur Foods | Jeena Sikho | Kerala Ayurveda | Sandu Pharma | Panjon | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
75 | 4,147 | 223 | 35 | 32 |
Revenue (₹ Cr) |
80 | 851 | 136 | 70 | 45 |
Net Profit (₹ Cr) |
3.51 | 236.31 | -26.43 | 1.77 | 0.56 |
Net Margin (%) |
4.39 | 27.06 | -18.78 | 2.53 | 1.22 |
RoE (%) |
14.19 | 57.63 | -319.95 | 4.12 | 3.26 |
Price to Earnings |
21.28 | 17.54 | -- | 20.03 | 57.67 |
Price-To-Book |
2.82 | 7.82 | 44.27 | 1.00 | 1.84 |
Income Statement (₹ Cr)
| Source Natur Foods | Jeena Sikho | Kerala Ayurveda | Sandu Pharma | Panjon | |
|---|---|---|---|---|---|
|
Operating Revenue
|
79.70 | 851.48 | 135.73 | 69.62 | 45.35 |
|
Total Income
|
79.93 | 873.24 | 140.73 | 70.07 | 45.71 |
|
Total Expenditure
|
73.38 | 488.75 | 153.12 | 66.61 | 44.37 |
|
EBITDA
|
6.32 | 362.73 | -17.40 | 3.02 | 0.98 |
|
Depreciation
|
0.72 | 53.43 | 5.70 | 0.66 | 0.33 |
|
EBIT
|
5.60 | 309.30 | -23.10 | 2.35 | 0.64 |
|
Interest
|
0.76 | 14.65 | 9.31 | 0.12 | 0.33 |
|
Other Income
|
0.23 | 21.76 | 5.00 | 0.44 | 0.36 |
|
Exceptional Items
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
5.07 | 316.41 | -27.41 | 2.68 | 0.67 |
|
Provision for Tax
|
1.56 | 80.10 | -0.98 | 0.91 | 0.11 |
|
Profit after Tax
|
3.51 | 236.31 | -26.43 | 1.77 | 0.56 |
Liabilities (₹ Cr)
| Source Natur Foods | Jeena Sikho | Kerala Ayurveda | Sandu Pharma | Panjon | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
25.76 | 467.08 | 11.12 | 43.67 | 17.03 |
|
Minority Interest
|
0.00 | 0.17 | -0.09 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.66 | 102.31 | 24.12 | 1.77 | 0.24 |
|
Current Liabilities
|
14.51 | 104.98 | 99.42 | 10.42 | 4.35 |
|
Total Liabilities
|
36.06 | -- | 128.76 | 55.72 | 20.05 |
Assets (₹ Cr)
| Source Natur Foods | Jeena Sikho | Kerala Ayurveda | Sandu Pharma | Panjon | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
9.27 | 206.61 | 82.00 | 21.07 | 3.57 |
|
Current Assets
|
31.67 | 340.87 | 46.92 | 25.32 | 15.06 |
|
Total Assets
|
36.06 | -- | 128.76 | 55.72 | 20.05 |
|
Total Debt*
|
7.41 | -- | 65.97 | 0.00 | 2.65 |
|
Net Current Assets
|
17.15 | 235.88 | -52.50 | 14.90 | 10.71 |
|
Contingent Liabilities
|
-- | -- | -- | 3.69 | -- |
Cashflow (₹ Cr)
| Source Natur Foods | Jeena Sikho | Kerala Ayurveda | Sandu Pharma | Panjon | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.07 | -- | 4.83 | 0.95 | -4.34 |
|
Cash Flow from Investing Activities
|
-5.33 | -- | -12.14 | -0.19 | -0.44 |
|
Cash from Financing Activities
|
5.40 | -- | -9.37 | -0.46 | 2.50 |
|
Net Cash Inflow / Outflow
|
0.13 | -- | -16.68 | 0.30 | -2.27 |
Ratios
Profitability Ratios
| Source Natur Foods | Jeena Sikho | Kerala Ayurveda | Sandu Pharma | Panjon | |
|---|---|---|---|---|---|
|
ROCE (%)
|
16.68 | -- | -8.66 | 6.92 | 4.01 |
|
ROE (%)
|
14.19 | 57.63 | -319.95 | 4.12 | 3.26 |
|
ROA (%)
|
8.96 | 70.10 | -19.78 | 3.17 | 2.58 |
|
EBIT Margin (%)
|
7.03 | 36.33 | -17.02 | 3.38 | 1.41 |
|
Net Margin (%)
|
4.39 | 27.06 | -18.78 | 2.53 | 1.22 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Source Natur Foods | Jeena Sikho | Kerala Ayurveda | Sandu Pharma | Panjon | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
63.09 | 56.72 | 11.74 | 4.16 | -2.16 |
|
EBIT Growth (%)
|
24.49 | 92.10 | -42.12 | 7.40 | -14.30 |
|
Net Profit Growth (%)
|
12.58 | 102.98 | -113.28 | 10.34 | -25.27 |
|
EPS Growth (%)
|
12.58 | -24.60 | -94.53 | 10.34 | -25.27 |
|
Book Value Growth (%)
|
14.93 | -- | -88.75 | 4.90 | 11.39 |
Valuation Ratios
| Source Natur Foods | Jeena Sikho | Kerala Ayurveda | Sandu Pharma | Panjon | |
|---|---|---|---|---|---|
|
Price / Earnings
|
21.28 | 17.53 | -7.76 | 30.50 | 57.67 |
|
Price / Book Value
|
2.82 | 7.82 | 44.27 | 1.41 | 1.84 |
|
Dividend Yield (%)
|
0.00 | 1.35 | 0.00 | 1.63 | 0.00 |
|
EV/EBITDA
|
11.85 | 10.87 | -17.13 | 15.24 | 35.14 |
|
Market Cap (₹ Cr)
|
133.98 | -- | 422.59 | 47.33 | 38.60 |
Solvency Ratios
| Source Natur Foods | Jeena Sikho | Kerala Ayurveda | Sandu Pharma | Panjon | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 1.31 | 0.00 | 0.01 |
|
Short term debt to equity ratio
|
-- | -- | 4.86 | -- | 0.16 |
|
Current Ratio
|
2.18 | 3.25 | 0.47 | 2.43 | 3.46 |
|
Quick Ratio
|
1.60 | 3.05 | 0.32 | 1.42 | 2.55 |
|
Interest Coverage
|
7.68 | 22.60 | -1.94 | 23.89 | 2.99 |
Operating Efficiency Ratios
| Source Natur Foods | Jeena Sikho | Kerala Ayurveda | Sandu Pharma | Panjon | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.42 | 8.21 | 10.18 | 7.77 | 12.89 |
|
Asset Turnover
|
2.04 | 2.53 | 1.02 | 1.25 | 2.10 |
|
Receivable days
|
71.97 | -- | 51.00 | 26.14 | 30.38 |
|
Inventory Days
|
37.82 | -- | 41.35 | 71.70 | 50.09 |
|
Payable days
|
33.06 | -- | 128.93 | 49.36 | 3.05 |
|
Cash Conversion Cycle
|
76.73 | -- | -36.58 | 48.49 | 77.42 |