Source Natur Foods Peer Comparison

BSE: 531398

₹106.55

₹-0.50 (-0.47%)

As on 04-Sep-2026IST

Market cap

₹69 Cr

Revenue (TTM)

₹80 Cr

P/E Ratio

19.6

P/B Ratio

2.6

Div. Yield

0 %

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	Source Natur Foods	Jeena Sikho	Kerala Ayurveda	Panjon	Sandu Pharma
Market cap (₹ Cr)	69	6,423	236	38	37
Revenue (₹ Cr)	80	851	136	49	70
Net Profit (₹ Cr)	3.51	236.31	-26.43	0.61	1.77
Net Margin (%)	4.39	27.06	-18.78	1.23	2.53
RoE (%)	14.19	57.63	-319.95	3.59	4.12
Price to Earnings	19.55	27.16	--	63.03	20.85
Price-To-Book	2.59	12.05	-11.69	2.23	1.04

Income Statement (₹ Cr)

	Source Natur Foods	Jeena Sikho	Kerala Ayurveda	Panjon	Sandu Pharma
Operating Revenue	79.70	851.47	135.73	49.28	69.62
Total Income	79.93	873.07	140.73	49.61	70.07
Total Expenditure	73.38	488.51	153.12	48.30	66.61
EBITDA	6.32	362.96	-17.40	0.98	3.02
Depreciation	0.72	53.26	5.70	0.30	0.66
EBIT	5.60	309.70	-23.10	0.68	2.35
Interest	0.76	14.65	9.31	0.29	0.12
Other Income	0.23	21.61	5.00	0.34	0.44
Exceptional Items	0.00	0.00	0.00	0.00	0.00
Profit before Tax	5.07	316.66	-27.41	0.72	2.68
Provision for Tax	1.56	80.10	-0.98	0.11	0.91
Profit after Tax	3.51	236.56	-26.43	0.61	1.77

	Source Natur Foods	Jeena Sikho	Kerala Ayurveda	Panjon	Sandu Pharma
Shareholder's Funds	25.76	467.40	11.12	17.03	43.67
Minority Interest	0.00	0.00	-0.09	0.00	0.00
Non-Current Liabilities	0.66	102.31	24.12	0.30	1.77
Current Liabilities	14.51	103.41	99.42	4.42	10.42
Total Liabilities	36.06	--	128.76	20.05	55.72

	Source Natur Foods	Jeena Sikho	Kerala Ayurveda	Panjon	Sandu Pharma
Non-Current Assets	9.27	216.02	82.00	3.57	21.07
Current Assets	31.67	330.33	46.92	15.20	25.32
Total Assets	36.06	--	128.76	20.05	55.72
Total Debt*	7.41	--	65.97	2.65	0.00
Net Current Assets	17.15	226.92	-52.50	10.78	14.90
Contingent Liabilities	--	--	--	--	3.69

	Source Natur Foods	Jeena Sikho	Kerala Ayurveda	Panjon	Sandu Pharma
Cash From Operating Activities	0.07	--	4.83	-4.34	0.95
Cash Flow from Investing Activities	-5.33	--	-14.77	-0.44	-0.19
Cash from Financing Activities	5.40	--	-9.48	2.50	-0.46
Net Cash Inflow / Outflow	0.13	--	-19.42	-2.27	0.30

	Source Natur Foods	Jeena Sikho	Kerala Ayurveda	Panjon	Sandu Pharma
ROCE (%)	16.68	--	-8.94	4.01	6.92
ROE (%)	14.19	57.62	-319.95	3.59	4.12
ROA (%)	8.96	70.29	-19.78	2.92	3.17
EBIT Margin (%)	7.03	36.37	-17.02	1.37	3.38
Net Margin (%)	4.39	27.09	-18.78	1.23	2.53
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Source Natur Foods	Jeena Sikho	Kerala Ayurveda	Panjon	Sandu Pharma
Revenue Growth (%)	63.09	56.72	11.74	41.68	4.16
EBIT Growth (%)	24.49	92.30	-42.12	25.00	7.40
Net Profit Growth (%)	12.58	103.12	-113.28	3.92	10.34
EPS Growth (%)	12.58	-24.58	-94.53	3.92	10.34
Book Value Growth (%)	14.93	--	-88.76	11.39	4.90

	Source Natur Foods	Jeena Sikho	Kerala Ayurveda	Panjon	Sandu Pharma
Price / Earnings	19.55	27.15	-8.62	63.03	20.85
Price / Book Value	2.59	12.11	-11.69	2.23	1.04
Dividend Yield (%)	0.00	0.87	0.00	0.00	2.62
EV/EBITDA	10.89	17.14	-17.16	41.61	9.97
Market Cap (₹ Cr)	133.98	--	422.59	38.60	47.33

	Source Natur Foods	Jeena Sikho	Kerala Ayurveda	Panjon	Sandu Pharma
Debt to Equity	0.00	0.00	1.31	0.02	0.00
Short term debt to equity ratio	--	--	4.86	0.16	--
Current Ratio	2.18	3.19	0.47	3.44	2.43
Quick Ratio	1.60	3.00	0.32	2.32	1.42
Interest Coverage	7.68	22.62	-1.94	3.47	23.89

	Source Natur Foods	Jeena Sikho	Kerala Ayurveda	Panjon	Sandu Pharma
Debtors to sales (%)	22.42	8.21	10.18	11.09	7.77
Asset Turnover	2.04	2.53	1.02	2.36	1.25
Receivable days	71.97	--	51.00	30.38	26.14
Inventory Days	37.82	--	41.35	50.09	71.70
Payable days	33.06	--	128.93	3.05	49.36
Cash Conversion Cycle	76.73	--	-36.58	77.42	48.49

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.