Sita Shree Food Products Key Ratios

NSE: SITASHREE | BSE: 532961

₹0.30

up-down-arrow-0.05 (-14.29%)

As on 09-Mar-2020IST

Market cap

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₹1 Cr

Revenue (TTM)

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₹1 Cr

P/E Ratio

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--

P/B Ratio

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-0

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 138.46 112.43 110.77 -89.08 -71.12
EBIT -173.51 61.06 58.57 -182.29 -191.50
Net Profit -443.59 25.41 17.61 -452.11 -314.73
EPS -443.58 25.41 17.61 -452.12 -295.76
Book Value -- -- -41.19 -221.25 -212.91
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-18Mar-17
EBIT-Margin info 109.7967.44-1,179.62431.17-103.80
Net Margin info 257.18154.45-2,990.97883.71-112.05
Return on equity info -0.531.00--0.000.00
Return on Capital info -27.45-12.06---17.09-72.95
Return on Assets info -24.15-14.18-30.32-20.83-51.36
Debt to Equity (x) info -----0.08-1.75-2.41
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Sita Shree Food Products
--
-17.09
-72.95
7.70
11.96
Peer Median
--
14.86
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Sita Shree Food Products
--
--
--
-1.58
3.91
Peer Median
11.03
10.38
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-30.32

Lower than Peers by 36.82

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Sita Shree Food Products
-30.32
-20.83
-51.36
-0.25
0.86
Peer Median
6.50
7.60
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-1,179.62

Lower than Peers by 1,185.65

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Sita Shree Food Products
-1,179.62
431.17
-103.80
2.00
4.20
Peer Median
6.03
8.76
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-2,990.97

Lower than Peers by 2,994.92

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Sita Shree Food Products
-2,990.97
883.71
-112.05
-0.13
0.42
Peer Median
3.95
6.09
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Sita Shree Food Products
0.00
691.54
-109.99
0.64
1.45
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

110.77

Higher than Peers by 99.35

Year on year growth in net sales

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Sita Shree Food Products
110.77
-102.72
-80.63
31.07
16.86
Peer Median
11.42
16.76
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

58.57

Higher than Peers by 46.33

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Sita Shree Food Products
58.57
88.70
-1,103.68
-37.50
35.85
Peer Median
12.24
14.92
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

17.61

Higher than Peers by 5.94

Year on year growth in profit after tax

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Sita Shree Food Products
17.61
80.06
--
-140.86
65.07
Peer Median
11.67
10.50
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

17.61

Higher than Peers by 8.56

Year on year growth in earnings per share

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Sita Shree Food Products
17.61
80.06
--
-140.86
65.07
Peer Median
9.06
66.67
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Sita Shree Food Products
--
-41.19
-228.26
-1.57
3.67
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

-0.08

Lower than Peers by 0.09

Total debt / Net worth

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Sita Shree Food Products
-0.08
-1.75
-2.41
2.09
1.95
Peer Median
0.01
0.38
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

-1.40

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Sita Shree Food Products
-1.40
-1.57
-2.04
1.72
1.33
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.29

Lower than Peers by 1.85

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Sita Shree Food Products
0.29
0.03
0.07
1.10
1.20
Peer Median
2.14
2.02
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.29

Lower than Peers by 0.79

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Sita Shree Food Products
0.29
0.02
0.06
0.65
0.61
Peer Median
1.07
1.27
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-0.49

Lower than Peers by 7.51

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Sita Shree Food Products
-0.49
-0.70
-5.46
1.01
1.34
Peer Median
7.02
9.13
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

6,571.64

Higher than Peers by 6,563.00

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Sita Shree Food Products
6,571.64
-94.11
7.39
28.17
17.36
Peer Median
8.65
17.91
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.01

Lower than Peers by 1.30

Sales / Average Total Assets

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Sita Shree Food Products
0.01
-0.02
0.45
1.89
2.02
Peer Median
1.30
1.59
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Sita Shree Food Products
--
-667.52
278.92
75.56
52.89
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Sita Shree Food Products
--
-233.07
202.10
64.32
58.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Sita Shree Food Products
--
1,251.33
130.89
59.81
31.35
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Sita Shree Food Products
--
-2,151.91
350.13
80.07
79.56
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Sita Shree Food Products
--
--
--
--
22.00
Peer Median
26.61
35.92
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-0.01

Lower than Peers by 2.97

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Sita Shree Food Products
-0.01
-0.07
-0.24
0.41
0.85
Peer Median
2.96
3.00
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Sita Shree Food Products
--
--
--
--
--
Peer Median
0.10
0.01
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-181.65

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Sita Shree Food Products
-181.65
-18.40
-1.48
9.19
6.90
Peer Median
--
15.36
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

1

Lower than Peers by 2,454

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Sita Shree Food Products
1
8
19
26
54
Peer Median
2,455
317
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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