Market cap
₹14 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
1.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -94.04 | 11.26 | -- | -25.23 |
| EBIT | 108.00 | -73.33 | -226.92 | -28.51 | -247.93 |
| Net Profit | 154.55 | -20.00 | 105.83 | -48.78 | -41.69 |
| EPS | 154.55 | -20.00 | 105.84 | -48.88 | -63.22 |
| Book Value | -- | -- | 0.02 | -0.17 | -36.94 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-20 | Mar-19 |
| EBIT-Margin
| -28.39 | -16.19 | -25.30 | -- | -46.77 |
| Net Margin
| -9.47 | -5.38 | 0.00 | 3.25 | -27.79 |
| Return on equity
| -0.17 | -0.04 | -- | 0.02 | -0.36 |
| Return on Capital
| -0.16 | -0.02 | -- | 0.03 | -0.36 |
| Return on Assets
| -0.16 | -0.04 | 0.00 | 0.02 | -0.35 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Safal Herbs
|
--
|
0.03
|
-0.36
|
-0.16
|
0.23
|
|
Peer Median
|
--
|
7.18
|
7.64
|
7.06
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Safal Herbs
|
--
|
0.02
|
-0.36
|
-0.16
|
0.16
|
|
Peer Median
|
2.05
|
3.66
|
12.40
|
3.90
|
--
|
ROA
--
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Safal Herbs
|
--
|
0.02
|
-0.35
|
-0.15
|
0.15
|
|
Peer Median
|
1.64
|
2.46
|
2.59
|
2.69
|
--
|
EBIT Margin
-25.30
Lower than Peers by 26.79
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Safal Herbs
|
-25.30
|
--
|
-46.77
|
-10.01
|
-7.39
|
|
Peer Median
|
1.49
|
11.06
|
8.65
|
8.48
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Safal Herbs
|
--
|
3.25
|
-27.79
|
-3.85
|
0.72
|
|
Peer Median
|
1.24
|
5.82
|
4.02
|
5.55
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Safal Herbs
|
--
|
--
|
-31.94
|
-4.08
|
0.79
|
|
Peer Median
|
--
|
0.00
|
0.00
|
0.00
|
--
|
Revenue Growth
11.26
Lower than Peers by 25.69
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Safal Herbs
|
11.26
|
-100.00
|
-70.38
|
-80.84
|
25.57
|
|
Peer Median
|
36.95
|
5.60
|
17.76
|
3.13
|
--
|
EBIT Growth
-226.92
Lower than Peers by 240.36
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Safal Herbs
|
-226.92
|
-16.56
|
-38.32
|
74.04
|
-1,509.00
|
|
Peer Median
|
13.44
|
67.12
|
-6.39
|
76.83
|
--
|
Net Profit Growth
--
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Safal Herbs
|
--
|
105.83
|
-131.62
|
-199.59
|
25.22
|
|
Peer Median
|
5.48
|
72.59
|
63.19
|
-12.11
|
--
|
EPS Growth
--
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Safal Herbs
|
--
|
105.86
|
-128.57
|
-200.00
|
27.27
|
|
Peer Median
|
9.46
|
72.59
|
65.52
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Safal Herbs
|
--
|
0.02
|
-0.38
|
-0.16
|
0.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Safal Herbs
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.01
|
0.06
|
0.02
|
0.16
|
--
|
Current Ratio
1,474.50
Higher than Peers by 1,472.48
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Safal Herbs
|
1,474.50
|
859.67
|
160.53
|
49.32
|
684.17
|
|
Peer Median
|
2.02
|
1.98
|
3.85
|
2.24
|
--
|
Quick Ratio
1,474.50
Higher than Peers by 1,473.00
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Safal Herbs
|
1,474.50
|
859.67
|
160.53
|
49.32
|
684.17
|
|
Peer Median
|
1.50
|
1.48
|
2.47
|
1.72
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Safal Herbs
|
--
|
11.22
|
-272.04
|
-149.94
|
549.37
|
|
Peer Median
|
3.58
|
3.11
|
2.20
|
2.78
|
--
|
Operating Efficiency
Debtors to sales
21.73
Higher than Peers by 5.46
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Safal Herbs
|
21.73
|
--
|
177.08
|
95.39
|
0.41
|
|
Peer Median
|
16.26
|
30.54
|
16.04
|
47.09
|
--
|
Asset Turnover
0.04
Lower than Peers by 0.96
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Safal Herbs
|
0.04
|
--
|
0.01
|
0.04
|
0.19
|
|
Peer Median
|
1.00
|
1.26
|
1.09
|
0.51
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Safal Herbs
|
--
|
--
|
910.99
|
178.04
|
27.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Safal Herbs
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Safal Herbs
|
--
|
--
|
514.96
|
100.43
|
29.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Safal Herbs
|
--
|
--
|
396.03
|
77.60
|
-1.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Safal Herbs
|
--
|
7,365.11
|
--
|
--
|
2,707.14
|
|
Peer Median
|
59.18
|
39.57
|
46.94
|
32.90
|
--
|
Price / Book Value
1.57
Lower than Peers by 0.53
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Safal Herbs
|
1.57
|
1.57
|
1.99
|
3.17
|
4.28
|
|
Peer Median
|
2.09
|
7.73
|
2.94
|
1.98
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Safal Herbs
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
13,773.12
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Safal Herbs
|
13,773.12
|
4,954.72
|
-545.49
|
-2,027.20
|
1,873.17
|
|
Peer Median
|
--
|
17.71
|
26.05
|
12.58
|
--
|
Market Cap
14
Lower than Peers by 221
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Safal Herbs
|
14
|
--
|
17
|
28
|
38
|
|
Peer Median
|
235
|
30
|
40
|
18
|
--
|