Sita Shree Food Products Key Ratios
NSE: SITASHREE | BSE: 532961
₹0.30
As on 09-Mar-2020IST
Market cap
₹1 Cr
Revenue (TTM)
₹1 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-18 | Mar-17 |
| EBIT-Margin
| 109.79 | 67.44 | -1,179.62 | 431.17 | -103.80 |
| Net Margin
| 257.18 | 154.45 | -2,990.97 | 883.71 | -112.05 |
| Return on equity
| -0.53 | 1.00 | -- | 0.00 | 0.00 |
| Return on Capital
| -27.45 | -12.06 | -- | -17.09 | -72.95 |
| Return on Assets
| -24.15 | -14.18 | -30.32 | -20.83 | -51.36 |
| Debt to Equity (x)
| -- | -- | -0.08 | -1.75 | -2.41 |
Profitability
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|