SAPPHIRE FOODS INDIA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,418 INR | +1.91% |
|
+3.03% | -0.25% |
| May. 14 | KFC India operator Devyani Q4 adjusted profit slips on stubby demand, high costs | RE |
| May. 10 | Transcript : Sapphire Foods India Limited, Q4 2024 Earnings Call, May 10, 2024 |
Valuation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 94,183 | 77,401 | 90,342 | - | - |
| Enterprise Value (EV) 1 | 94,183 | 74,980 | 99,949 | 88,448 | 87,148 |
| P/E ratio | 192 x | 33.6 x | 191 x | 86.4 x | 54.4 x |
| Yield | - | - | - | - | 0.08% |
| Capitalization / Revenue | 5.47 x | 3.42 x | 3.85 x | 2.96 x | 2.47 x |
| EV / Revenue | 5.47 x | 3.31 x | 3.85 x | 2.9 x | 2.38 x |
| EV / EBITDA | 30.9 x | 17.5 x | 21.7 x | 15.7 x | 12.3 x |
| EV / FCF | 85.9 x | -3,215 x | 57.2 x | 33.6 x | 24.6 x |
| FCF Yield | 1.16% | -0.03% | 1.75% | 2.98% | 4.07% |
| Price to Book | 9.37 x | 6.16 x | 6.81 x | 6.3 x | 5.62 x |
| Nbr of stocks (in thousands) | 63,543 | 63,543 | 63,733 | - | - |
| Reference price 2 | 1,482 | 1,218 | 1,418 | 1,418 | 1,418 |
| Announcement Date | 5/17/22 | 5/12/23 | 5/10/24 | - | - |
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 | 5,630 | 7,070 |
| EBIT 1 | - | 915 | 1,642 | 1,374 | 2,126 | 3,031 |
| Operating Margin | - | 5.31% | 7.25% | 5.3% | 6.97% | 8.29% |
| Earnings before Tax (EBT) 1 | - | 513.8 | 1,084 | 699.1 | 1,396 | 2,145 |
| Net income 1 | -984.6 | 464.6 | 2,334 | 528.1 | 969.8 | 1,596 |
| Net margin | - | 2.7% | 10.3% | 2.04% | 3.18% | 4.36% |
| EPS 2 | -19.04 | 7.720 | 36.29 | 8.210 | 16.41 | 26.03 |
| Free Cash Flow 1 | - | 1,096 | -23.32 | 1,551 | 2,633 | 3,548 |
| FCF margin | - | 6.37% | -0.1% | 5.95% | 8.63% | 9.7% |
| FCF Conversion (EBITDA) | - | 35.94% | - | 32.78% | 46.77% | 50.19% |
| FCF Conversion (Net income) | - | 235.94% | - | 233.9% | 271.54% | 222.35% |
| Dividend per Share 2 | - | - | - | - | - | 1.080 |
| Announcement Date | 8/10/21 | 5/17/22 | 5/12/23 | 5/10/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 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 | 0.1333 | 5.811 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/11/22 | 5/17/22 | 8/11/22 | 11/3/22 | 2/9/23 | 5/12/23 | 8/2/23 | - | - | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 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 | 2,633 | 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 | 20,203 | 26,595 |
| 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 | 8/10/21 | 5/17/22 | 5/12/23 | 5/10/24 | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
20
Last Close Price
1,418
INR
Average target price
1,662
INR
Spread / Average Target
+17.26%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -0.25% | 1.06B | |
| -10.06% | 193B | |
| +39.26% | 87.25B | |
| +6.32% | 39.34B | |
| -6.57% | 23.8B | |
| -10.71% | 22.15B | |
| +24.69% | 17.98B | |
| -9.22% | 15.11B | |
| +49.45% | 11.24B | |
| +4.15% | 7.59B |
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