Financials Sapphire Foods India Limited

Equities

SAPPHIRE

INE806T01012

Restaurants & Bars

Market Closed - NSE India S.E. 12:43:53 15/05/2024 BST 5-day change 1st Jan Change
1,374 INR -0.72% Intraday chart for Sapphire Foods India Limited -2.71% -3.28%

Valuation

Fiscal Period: March 2022 2023 2024 2025 2026
Capitalization 1 94,183 77,401 87,598 - -
Enterprise Value (EV) 1 94,183 74,980 99,949 85,704 84,404
P/E ratio 192 x 33.6 x 191 x 83.8 x 52.8 x
Yield - - - - 0.08%
Capitalization / Revenue 5.47 x 3.42 x 3.85 x 2.87 x 2.4 x
EV / Revenue 5.47 x 3.31 x 3.85 x 2.81 x 2.31 x
EV / EBITDA 30.9 x 17.5 x 21.7 x 15.2 x 11.9 x
EV / FCF 85.9 x -3,215 x 55.4 x 32.5 x 23.8 x
FCF Yield 1.16% -0.03% 1.8% 3.07% 4.2%
Price to Book 9.37 x 6.16 x 6.6 x 6.11 x 5.45 x
Nbr of stocks (in thousands) 63,543 63,543 63,733 - -
Reference price 2 1,482 1,218 1,374 1,374 1,374
Announcement Date 17/05/22 12/05/23 10/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2021 2022 2023 2024 2025 2026
Net sales 1 - 17,216 22,656 25,943 30,509 36,563
EBITDA 1 - 3,050 4,284 4,613 5,703 7,070
EBIT 1 - 915 1,642 1,374 2,016 3,031
Operating Margin - 5.31% 7.25% 5.3% 6.61% 8.29%
Earnings before Tax (EBT) 1 - 513.8 1,084 699.1 1,446 2,145
Net income 1 -984.6 464.6 2,334 528.1 838.7 1,617
Net margin - 2.7% 10.3% 2.04% 2.75% 4.42%
EPS 2 -19.04 7.720 36.29 8.210 15.50 24.88
Free Cash Flow 1 - 1,096 -23.32 1,551 2,834 3,548
FCF margin - 6.37% -0.1% 5.95% 9.29% 9.7%
FCF Conversion (EBITDA) - 35.94% - 32.78% 49.7% 50.19%
FCF Conversion (Net income) - 235.94% - 233.9% 337.92% 219.45%
Dividend per Share 2 - - - - - 2.700
Announcement Date 10/08/21 17/05/22 12/05/23 10/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - 4,968 5,463 5,628 5,961 5,604 6,544 6,526 6,747 6,383 7,574
EBITDA 1 - 955.2 1,104 1,032 1,167 981.4 1,214 1,060 1,240 1,099 -
EBIT 1 - - 494.5 475.1 552.8 257.8 487.2 338.8 483 344.8 512.7
Operating Margin - - 9.05% 8.44% 9.27% 4.6% 7.45% 5.19% 7.16% 5.4% 6.77%
Earnings before Tax (EBT) 1 - - 356.3 269.4 335.7 122.8 336.2 279.3 311.5 65.25 -
Net income 1 510.4 265.1 382.7 268.9 326.1 1,356 249.4 185.4 226.4 18.67 -
Net margin - 5.34% 7% 4.78% 5.47% 24.2% 3.81% 2.84% 3.36% 0.29% -
EPS 2 7.960 - 5.950 4.180 5.080 21.13 3.880 2.867 5.100 0.8928 5.811
Dividend per Share - - - - - - - - - - -
Announcement Date 11/02/22 17/05/22 11/08/22 03/11/22 09/02/23 12/05/23 02/08/23 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - - 2,421 1,662 1,894 3,194
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - 1,096 -23.3 1,551 2,834 3,548
ROE (net income / shareholders' equity) - 6.25% 20.6% 5.23% 7.56% 10.5%
ROA (Net income/ Total Assets) - - 9.81% 2.4% 4.8% 6%
Assets 1 - - 23,790 27,620 17,473 26,947
Book Value Per Share 2 - 158.0 198.0 208.0 225.0 252.0
Cash Flow per Share 2 - - - 63.00 39.70 54.90
Capex 1 - 2,853 3,842 3,380 2,992 3,407
Capex / Sales - 16.57% 16.96% 12.97% 9.81% 9.32%
Announcement Date 10/08/21 17/05/22 12/05/23 10/05/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
20
Last Close Price
1,374 INR
Average target price
1,662 INR
Spread / Average Target
+20.93%
Consensus
  1. Stock Market
  2. Equities
  3. SAPPHIRE Stock
  4. Financials Sapphire Foods India Limited