Price
Financials
Standalone, Rs crore| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 50 | 57 | 8 | 32 | 2 | -9 | 1 | -4 | 0 | 0 | 0 | 0 |
| Expenses | 59 | 113 | 9 | 36 | 4 | -8 | 7 | 7 | 0 | 0 | 1 | 2 |
| Operating Profit | -9 | -56 | -1 | -4 | -1 | -0 | -6 | -11 | -0 | -0 | -1 | -1 |
| OPM % | -19% | -97% | -12% | -13% | -49% | -652% | -33% | -55% | -452% | -232% | ||
| Other Income | 0 | 0 | -74 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 6 | 7 | 1 | 13 | 7 | 2 | 2 | 24 | 7 | 2 | 2 | 8 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 6 | 1 | 1 | 1 | 5 |
| Profit before tax | -17 | -64 | -77 | -18 | -10 | -3 | -9 | -41 | -8 | -3 | -4 | -14 |
| Tax % | 1% | 0% | 0% | -59% | 0% | 3% | 1% | -20% | 69% | -1% | 0% | -20% |
| Net Profit | -17 | -64 | -77 | -7 | -10 | -3 | -9 | -33 | -14 | -3 | -4 | -11 |
| EPS in Rs | -6.05 | -22.95 | -27.71 | -2.69 | -3.63 | -1.22 | -3.37 | -11.70 | -4.89 | -1.19 | -1.61 | -4.08 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 95 | 103 | 135 | 136 | 142 | 210 | 494 | 577 | 756 | 147 | -4 | 1 |
| Expenses | 91 | 104 | 131 | 134 | 138 | 205 | 473 | 546 | 734 | 289 | 7 | 3 |
| Operating Profit | 3 | -1 | 4 | 2 | 4 | 6 | 21 | 30 | 22 | -142 | -11 | -2 |
| OPM % | 3.4% | -0.6% | 2.7% | 1.8% | 2.6% | 2.7% | 4.2% | 5% | 2.9% | -97% | -223% | |
| Other Income | 1 | 3 | 2 | 2 | 2 | 2 | 1 | 3 | 5 | -1 | 0 | 1 |
| Interest | 1 | 2 | 3 | 2 | 3 | 6 | 15 | 21 | 21 | 27 | 24 | 19 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 6 | 6 | 6 | 6 | 10 |
| Profit before tax | 2 | 1 | 2 | 2 | 2 | 1 | 4 | 7 | 0 | -177 | -41 | -30 |
| Tax % | 31% | 52% | 34% | 38% | 37% | 202% | 60% | 65% | 688% | -6% | -20% | |
| Net Profit | 2 | 0 | 1 | 1 | 1 | -1 | 1 | 2 | -1 | -166 | -33 | -33 |
| EPS in Rs | 0.69 | 0.17 | 0.54 | 0.43 | 0.45 | -0.39 | 0.54 | 0.88 | -0.36 | -59.75 | -11.70 | -11.77 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | -111% | ||
| Compounded Profit Growth | % | % | % | 41% | ||
| Stock Price CAGR | -30% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 22 | 22 | 22 | 22 | 22 | 22 | 28 | 28 | 28 | 28 | 28 |
| Reserves | 1 | 23 | 23 | 25 | 26 | 27 | 33 | 34 | 36 | 35 | -109 | -142 |
| Borrowings | 9 | 12 | 19 | 32 | 21 | 43 | 113 | 149 | 187 | 234 | 194 | 199 |
| Other Liabilities | 9 | 19 | 5 | 9 | 5 | 4 | 35 | 41 | 70 | 184 | 59 | 77 |
| Total Liabilities | 26 | 76 | 69 | 88 | 74 | 96 | 203 | 252 | 320 | 481 | 172 | 162 |
| Fixed Assets | 7 | 6 | 6 | 8 | 8 | 8 | 66 | 64 | 88 | 83 | 77 | 71 |
| CWIP | 0 | 0 | 4 | 3 | 4 | 16 | 13 | 28 | 2 | 2 | 2 | 2 |
| Investments | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Other Assets | 19 | 70 | 59 | 76 | 61 | 71 | 122 | 158 | 229 | 395 | 93 | 89 |
| Total Assets | 26 | 76 | 69 | 88 | 74 | 96 | 203 | 252 | 320 | 481 | 172 | 162 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1 | -5 | -21 | -7 | -2 | -6 | 26 | 18 | 26 | 29 | 23 | 25 |
| Cash from Investing Activity | -1 | 0 | -15 | -3 | 15 | -13 | -58 | -21 | -7 | -5 | 9 | 3 |
| Cash from Financing Activity | 1 | 35 | 5 | 11 | -13 | 18 | 35 | -1 | -16 | -25 | -33 | -28 |
| Net Cash Flow | -0 | 30 | -31 | 0 | -0 | -0 | 4 | -4 | 3 | -1 | -1 | -1 |
| Free Cash Flow | -1 | -5 | -24 | -10 | -3 | -18 | -31 | 2 | 22 | 28 | 23 | 25 |
| CFO/OP | -19% | -143% | 3,447% | -179% | -69% | -154% | 465% | 84% | 90% | 130% | -16% | -231% |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 35 | 71 | 46 | 58 | 57 | 64 | 75 | 50 | 63 | 103 | 27 | -342 |
| Inventory Days | 30 | 34 | 65 | 70 | 54 | 51 | 80 | 63 | 77 | 82 | 5 | 118 |
| Days Payable | 32 | 69 | 11 | 20 | 9 | 3 | 58 | 24 | 42 | 89 | 27 | 1,023 |
| Cash Conversion Cycle | 33 | 36 | 101 | 108 | 103 | 111 | 97 | 88 | 99 | 96 | 5 | -1,247 |
| Working Capital Days | 31 | 58 | 132 | 128 | 43 | 62 | 19 | 15 | 17 | 12 | -484 | -20,280 |
| ROCE % | 16% | 10% | 4% | 7% | 5% | 6% | 5% | 10% | 12% | 8% | -71% | -16% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 45.85% | 45.86% | 22.89% | 22.89% | 22.89% | 22.89% | 22.89% | 22.89% | 22.89% | 22.89% | 22.89% |
| Public | 54.15% | 54.15% | 77.11% | 77.11% | 77.11% | 77.11% | 77.11% | 77.11% | 77.11% | 77.11% | 77.11% |
| No. of Shareholders | 9,608 | 10,224 | 11,125 | 11,220 | 11,172 | 11,183 | 11,331 | 11,251 | 11,175 | 11,332 | 11,413 |
Fundamentals
Market Cap₹ 0.84 Cr.
Current Price₹ 0.30
Book Value₹ -46.4
ROCE-16.4 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-111%
Compounded Profit Growth (TTM)41%
Standalone figures.
Valuation
P/B, 3-year average0.03x
P/E, 5-year average15.86x
P/B, 5-year average0.24x
Profitability
Operating margin (excl. other income)266.50%
Operating margin (incl. other income)263.50%
EBITDA margin-169.00%
Pre-tax margin-3008.00%
Net profit margin-3277.00%
Net margin, latest quarter-2272.00%
ROE33.41%
ROCE-16.37%
ROA-19.49%
ROE, 3-year average632.83%
ROCE, 3-year average-27.11%
ROA, 3-year average-23.55%
ROE, 5-year average380.99%
ROCE, 5-year average-11.88%
ROA, 5-year average-13.83%
ROIC (approx.)-10.59%
Tax rate19.77%
Other income / net worth-0.11%
Growth
Sales growth (latest year)-102.73%
Sales growth QoQ138.10%
Sales growth YoY (latest quarter)-112.53%
Per share
EPS (TTM)Rs -11.77
EPS (latest year)Rs -11.70
EPS (latest quarter)Rs -4.08
EPS, 3-year averageRs -23.94
EPS, 5-year averageRs -14.08
Book value per shareRs -41.00
Sales per shareRs 0.36
Cash flow per shareRs 8.84
Free cash flow per shareRs 8.98
Efficiency
Asset turnover-0.02x
Fixed asset turnover-0.06x
Inventory turnover3.72x
Inventory days98 days
Debtor days-342 days
Debtors turnover-1.07x
Creditor days1023 days
Cash conversion cycle-1247 days
Working capital days-20280 days
Leverage
Total debtRs 199 Cr
Cash and bankRs 0 Cr
Net debtRs 199 Cr
Debt to equity-1.75x
Interest coverage-0.60x
Owners' fund to total sources-70.46%
Debt to assets122.98%
Cash flow
Cash from Operating Activity (latest year)Rs 25 Cr
Cash from Investing Activity (latest year)Rs 3 Cr
Cash from Financing Activity (latest year)Rs -28 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 25 Cr
FCFE (approx.: FCF + change in debt)Rs 30 Cr
Sales to cash flow-0.16x
Statement figures
Net sales (TTM)Rs 1 Cr
Net sales (latest year)Rs -4 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -11 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs -2 Cr
PBDT (TTM)Rs -21 Cr
Profit before tax (TTM)Rs -30 Cr
Tax (latest year)Rs -8 Cr
Net profit (TTM)Rs -33 Cr
Net profit (latest year)Rs -33 Cr
Net profit (latest quarter)Rs -11 Cr
Depreciation (TTM)Rs 10 Cr
Depreciation (latest quarter)Rs 5 Cr
Interest (TTM)Rs 19 Cr
Cost of goods sold (latest year)Rs 6 Cr
Total expenditure (latest year)Rs 7 Cr
Total income (latest year)Rs -4 Cr
Share capitalRs 28 Cr
ReservesRs -142 Cr
Shareholders' fundsRs -114 Cr
Total assetsRs 162 Cr
Net blockRs 71 Cr
Capital work in progressRs 2 Cr
InvestmentsRs 0 Cr
ReceivablesRs 4 Cr
InventoryRs 2 Cr
Other liabilitiesRs 77 Cr
Shares outstanding (crore)2.78
Ownership
Promoter holding22.89% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 4 of 7| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2019Sales ₹0 Cr +100.0% vs Mar 2018.
Net loss ₹11 Cr.
Activity
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| Freshara Agro Exports Ltd | 975 | 26.3 | % |
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| Proventus Agrocom Ltd | 673 | 48.5 | 11.5 % |
| Pajson Agro India Ltd | 512 | 20.6 | 31.4 % |
| Hoac Foods India Ltd | 388 | 68.3 | 32.1 % |
| Madhusudan Masala Ltd | 387 | 21.2 | 16.2 % |
| Nutricircle Ltd | 300 | 999 | 4.23 % |
| Chemkart India Ltd | 300 | 15.3 | 27.7 % |
| Megastar Foods Ltd | 290 | 29.5 | 11.6 % |
| Srivari Spices & Foods Ltd | 242 | 15.7 | 28.6 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Sita Shree Food Products Ltd?
Sita Shree Food Products Ltd (532961) has a market capitalisation of Rs 0.84 Cr. at the close.
What were Sita Shree Food Products Ltd's latest quarterly results?
In the Mar 2019 quarter, Sita Shree Food Products Ltd sales was Rs 0 Cr (+100.0% vs Mar 2018) with a net loss of Rs 11 Cr.