Srinivasa Hatcheries Financials

BSE: 526893

₹128.60

₹0.10 (0.08%)

As on 08-Jun-2015IST

Market cap

₹125 Cr

Revenue (TTM)

₹199 Cr

P/E Ratio

9.7

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Operating Revenue	199.12	185.82	143.82	139.01	130.72	143.30
Total Income	203.04	189.11	147.42	143.31	137.15	147.64
Total Expenditure	187.88	176.70	132.42	136.52	116.33	115.13
EBITDA	11.24	9.12	11.40	2.50	14.39	28.18
Depreciation	6.70	6.46	4.81	4.90	5.08	3.77
EBIT	4.54	2.66	6.60	-2.40	9.31	24.41
Interest	2.85	3.47	2.33	1.64	1.50	0.00
Other Income	3.92	3.29	3.60	4.30	6.43	4.33
Exceptional Items	9.97	-1.50	--	1.97	--	--
Profit before Tax	15.57	0.98	7.86	2.23	14.24	28.74
Provision for Tax	2.75	0.50	2.46	0.73	4.46	9.23
Profit after Tax	12.82	0.48	5.41	1.50	9.79	19.51

Liabilities (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Shareholder's Funds	106.66	93.83	94.73	91.01	91.20	83.67
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	20.74	27.19	20.91	15.67	15.39	12.19
Current Liabilities	38.74	27.52	34.96	39.37	26.02	31.09
Total Liabilities	166.14	148.55	150.60	146.05	132.61	126.95

Assets (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Non-Current Assets	119.52	98.78	112.53	104.65	96.20	81.69
Current Assets	46.62	49.77	38.06	41.40	36.41	45.26
Total Assets	166.14	148.55	150.60	146.05	132.61	126.95
Total Debt*	25.39	24.78	21.11	19.70	10.84	10.64
Net Current Assets	7.89	22.24	3.10	2.03	10.39	14.17
Contingent Liabilities	--	--	0.22	0.28	0.33	0.07

Cashflow (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Cash From Operating Activities	4.30	7.94	8.18	4.23	22.99	20.09
Cash Flow from Investing Activities	-2.60	-6.38	-6.96	-7.57	-21.67	-27.79
Cash from Financing Activities	-2.29	-1.33	-2.58	4.97	-4.05	7.81
Net Cash Inflow / Outflow	-0.60	0.24	-1.36	1.63	-2.72	0.11

Financials Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Adjusted EPS (₹)	13.23	0.49	5.58	1.55	10.09	20.12
Cash EPS (₹)	20.14	7.15	10.53	6.60	15.34	24.01
Adjusted Book Value (₹)	110.00	96.78	97.70	93.86	94.06	86.29
Dividend per Share (₹)	--	--	1.50	1.50	2.00	2.50
Cash Flow per Share (₹)	4.43	8.19	8.44	4.36	23.71	20.72
Free Cash Flow per Share (₹)	3.46	-9.07	-3.38	-7.55	-1.17	-1.32

Profitability Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
ROCE (%)	14.70	3.80	9.00	3.64	16.03	35.64
ROE (%)	12.79	0.51	5.82	1.65	11.19	25.90
ROA (%)	8.15	0.32	3.65	1.08	7.54	17.59
EBIT Margin (%)	2.28	1.43	4.59	-1.73	7.12	17.03
Net Margin (%)	6.32	0.25	3.67	1.05	7.14	13.21
Cash Profit Margin (%)	9.80	3.73	7.10	4.60	11.37	16.24

Growth Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Revenue Growth (%)	7.16	29.20	3.46	6.34	-8.78	17.42
EBIT Growth (%)	70.51	-59.64	374.61	-125.81	-61.88	42.06
Net Profit Growth (%)	2,577.29	-91.14	260.61	-84.68	-49.83	57.69
EPS Growth (%)	2,577.29	-91.14	260.60	-84.68	-49.83	57.69
Book Value Growth (%)	13.67	-0.94	4.08	-0.21	9.01	24.92

Valuation Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Price / Earnings	--	254.03	9.14	35.95	6.72	5.56
Price / Book Value	--	1.30	0.52	0.59	0.72	1.30
Dividend Yield (%)	--	--	2.94	2.70	2.95	2.23
EV/EBITDA	2.25	11.67	4.61	10.42	3.62	3.55
Close Price (₹)	--	125.50	51.00	55.60	67.80	111.90
High Price (₹)	--	132.90	64.55	74.00	124.00	170.00
Low Price (₹)	--	48.55	43.05	50.00	66.00	68.10
Market Cap (₹ Cr)	--	121.68	49.44	53.91	65.74	108.49

Solvency Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Debt to Equity	0.24	0.26	0.22	0.22	0.12	0.13
Short term debt to equity ratio	0.08	0.01	0.06	0.13	0.00	--
Current Ratio	1.20	1.81	1.09	1.05	1.40	1.46
Quick Ratio	0.43	0.79	0.31	0.43	0.57	0.87
Interest Coverage	6.46	1.28	4.37	2.36	10.52	--

Operating Efficiency Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Debtors to sales (%)	0.47	0.56	0.67	0.37	0.51	0.11
Asset Turnover	1.27	1.24	0.97	1.00	1.01	1.29
Receivable days	1.81	1.97	1.88	1.55	1.15	0.56
Inventory Days	53.28	54.43	65.55	60.25	55.74	44.89
Payable days	13.10	9.37	10.65	7.31	7.93	15.76
Cash Conversion Cycle	41.99	47.03	56.79	54.50	48.96	29.70