Shri Ahimsa Naturals Ltd.
•₹ 4152.47%
2026-08-21
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 52.9%
- Company has a good return on equity (ROE) track record: 3 Years ROE 41.2%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 0.91x)
- Company comfortably covers its interest (34.7x coverage)
- Company generates healthy free cash flow
CONS
- Receivables are growing faster than sales - a possible quality concern
- Equity base is being diluted - shares outstanding up 345.7%
- Working capital days have increased from 170 to 401 days
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | NESTLEIND | 1469.90 | 74.37 | 283442.92 | 0.82 | 9586.80 | 1382.67 | 63781.80 | 1157.04 | 98.35 | 23.86 |
| 2. | VBL | 432.75 | 43.23 | 146376.17 | 0.35 | 1525.36 | 15.08 | 8650.57 | 20.77 | 20.73 | 27.04 |
| 3. | BRITANNIA | 5410.00 | 50.04 | 130309.75 | 1.67 | 593.38 | 14.08 | 4999.97 | 10.26 | 56.48 | 16.77 |
| 4. | JUBLFOOD | 495.90 | 75.40 | 32721.72 | 0.24 | 100.03 | 6.03 | 2569.65 | 13.66 | 25.56 | 19.77 |
| 5. | HATSUN | 931.75 | 59.58 | 20754.57 | 1.72 | 60.58 | — | 2363.72 | 17.61 | 14.60 | 10.81 |
| 6. | DEVYANI | 142.85 | 0.00 | 17612.54 | 0.00 | 171.04 | 7576.84 | 15805.16 | 1064.74 | 8.98 | 16.09 |
| 7. | ZYDUSWELL | 492.95 | 83.34 | 15683.73 | 0.24 | 118.90 | -7.04 | 1437.00 | 67.54 | 4.42 | 16.82 |
| 8. | MILKYMIST | 199.55 | 120.95 | 15362.23 | 0.00 | — | — | — | — | 13.79 | — |
| 9. | BIKAJI | 609.25 | 59.09 | 15276.12 | 0.21 | 59.47 | 1.62 | 734.26 | 15.26 | 21.65 | 13.48 |
| 10. | LTFOODS | 429.90 | 23.31 | 14928.40 | 0.70 | 183.45 | 8.87 | 3151.83 | 27.92 | 21.42 | 11.26 |
| 11. | MANORAMA | 1924.70 | 49.26 | 12149.17 | 0.04 | 78.66 | 67.55 | 404.01 | 39.53 | 19.70 | 26.29 |
| 12. | SHRIAHIMSA | 395.00 | 32.31 | 940.44 | 0.00 | — | — | — | — | 24.23 | — |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 58 | 104 | 78 | 96 | |
| 41 | 54 | 51 | 65 | |
| Operating Profit | 18 | 52 | 27 | 32 |
| OPM % | 31 | 50 | 35 | 34 |
| Other Income | 1 | 2 | 1 | 2 |
| Interest | 2 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 2 |
| 16 | 51 | 25 | 30 | |
| Tax % | 30 | 29 | 26 | 26 |
| Net Profit | 11 | 36 | 19 | 22 |
| EPS | 24 | 19 | 10 | 9 |
| Dividend Payout % | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 6 | 19 | 10 | 9 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 6 | 19 | 10 | 9 |
Mar 2022
- 58
- 41
- Operating Profit
- 18
- OPM %
- 31
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 16
- Tax %
- 30
- Net Profit
- 11
- EPS
- 24
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2023
- 104
- 54
- Operating Profit
- 52
- OPM %
- 50
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 51
- Tax %
- 29
- Net Profit
- 36
- EPS
- 19
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
Mar 2024
- 78
- 51
- Operating Profit
- 27
- OPM %
- 35
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 25
- Tax %
- 26
- Net Profit
- 19
- EPS
- 10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2025
- 96
- 65
- Operating Profit
- 32
- OPM %
- 34
- Other Income
- 2
- Interest
- 1
- Depreciation
- 2
- 30
- Tax %
- 26
- Net Profit
- 22
- EPS
- 9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 18%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 26%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 145%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 41%
- Last Year:
- 18%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| LIABILITIES | - | - | - | - |
| Equity Capital | 5 | 5 | 18 | 23 |
| 22 | 58 | 66 | 131 | |
| 4 | 2 | 14 | 0 | |
| Trade Payables | 1 | 1 | 1 | 0 |
| 8 | 9 | 4 | 38 | |
| Total Liabilities | 40 | 74 | 103 | 193 |
| ASSETS | - | - | - | - |
| 21 | 28 | 32 | 39 | |
| Capital Work in Progress | 3 | 3 | 6 | 2 |
| 0 | 1 | 10 | 10 | |
| 5 | 11 | 29 | 27 | |
| 0 | 0 | 11 | 25 | |
| Cash & Bank | 3 | 10 | 8 | 81 |
| 9 | 21 | 8 | 9 | |
| Total Assets | 40 | 74 | 103 | 193 |
| Total Debt | 6 | 3 | 14 | 0 |
| Net Working Capital | 7 | 30 | 36 | 105 |
| Contingent Liabilities | 0 | 0 | 0 | 0 |
| Book Value per Share | 51.61 | 119.86 | 45.68 | 66.22 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 6 | 3 | 14 | 0 |
| Net Working Capital | 7 | 30 | 36 | 105 |
| Contingent Liabilities | 0 | 0 | 0 | 0 |
| Book Value per Share | 51.61 | 119.86 | 45.68 | 66.22 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2022
- Equity Capital
- 5
- 22
- 4
- Trade Payables
- 1
- 8
- Total Liabilities
- 40
- 21
- Capital Work in Progress
- 3
- 0
- 5
- 0
- Cash & Bank
- 3
- 9
- Total Assets
- 40
- Total Debt
- 6
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 51.61
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 51.61
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 5
- 58
- 2
- Trade Payables
- 1
- 9
- Total Liabilities
- 74
- 28
- Capital Work in Progress
- 3
- 1
- 11
- 0
- Cash & Bank
- 10
- 21
- Total Assets
- 74
- Total Debt
- 3
- Net Working Capital
- 30
- Contingent Liabilities
- 0
- Book Value per Share
- 119.86
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 30
- Contingent Liabilities
- 0
- Book Value per Share
- 119.86
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 18
- 66
- 14
- Trade Payables
- 1
- 4
- Total Liabilities
- 103
- 32
- Capital Work in Progress
- 6
- 10
- 29
- 11
- Cash & Bank
- 8
- 8
- Total Assets
- 103
- Total Debt
- 14
- Net Working Capital
- 36
- Contingent Liabilities
- 0
- Book Value per Share
- 45.68
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- 36
- Contingent Liabilities
- 0
- Book Value per Share
- 45.68
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 23
- 131
- 0
- Trade Payables
- 0
- 38
- Total Liabilities
- 193
- 39
- Capital Work in Progress
- 2
- 10
- 27
- 25
- Cash & Bank
- 81
- 9
- Total Assets
- 193
- Total Debt
- 0
- Net Working Capital
- 105
- Contingent Liabilities
- 0
- Book Value per Share
- 66.22
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 105
- Contingent Liabilities
- 0
- Book Value per Share
- 66.22
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 14 | 20 | 6 | 43 | |
| Cash from Investing | -6 | -10 | -19 | -3 |
| Cash from Financing | -6 | -4 | 10 | 34 |
| 3 | 7 | -4 | 74 | |
| Free Cash Flow | 14 | 11 | -2 | 39 |
| OCF / Net Profit | 1.30 | 0.57 | 0.31 | 1.97 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 1.30 | 0.57 | 0.31 | 1.97 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
Mar 2022
- 14
- Cash from Investing
- -6
- Cash from Financing
- -6
- 3
- Free Cash Flow
- 14
- OCF / Net Profit
- 1.30
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.30
- Cumulative 5-Year FCF
- 0
Mar 2023
- 20
- Cash from Investing
- -10
- Cash from Financing
- -4
- 7
- Free Cash Flow
- 11
- OCF / Net Profit
- 0.57
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.57
- Cumulative 5-Year FCF
- 0
Mar 2024
- 6
- Cash from Investing
- -19
- Cash from Financing
- 10
- -4
- Free Cash Flow
- -2
- OCF / Net Profit
- 0.31
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.31
- Cumulative 5-Year FCF
- 0
Mar 2025
- 43
- Cash from Investing
- -3
- Cash from Financing
- 34
- 74
- Free Cash Flow
- 39
- OCF / Net Profit
- 1.97
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.97
- Cumulative 5-Year FCF
- 0
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| PER SHARE | - | - | - | - |
| EPS (₹) | 21.05 | 68.21 | 10.21 | 9.42 |
| Book Value (₹) | 51.61 | 119.86 | 45.68 | 66.22 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 6.49 | 20.09 | 11.02 | 10.16 |
| PROFITABILITY | - | - | - | - |
| Operating Margin % | 31.23% | 50.15% | 34.25% | 31.74% |
| Net Margin % | 18.99% | 34.29% | 23.95% | 22.93% |
| ROE % | 40.80% | 79.57% | 25.54% | 18.44% |
| ROCE % | 51.71% | 102.70% | 31.73% | 24.25% |
| 27.32% | 62.39% | 21.10% | 14.83% | |
| EFFICIENCY | - | - | - | - |
| Debtor Days | 23 | 26 | 53 | 70 |
| Inventory Days | 32 | 28 | 92 | 106 |
| Payable Days | 13 | 9 | 13 | 7 |
| 42 | 45 | 132 | 169 | |
| FINANCIAL HEALTH | - | - | - | - |
| Debt to Equity (x) | 0.24x | 0.05x | 0.17x | 0.00x |
| Interest Coverage (x) | 11.48x | 90.41x | 41.85x | 34.66x |
| 1.67x | 4.99x | 3.17x | 4.01x | |
| GROWTH | - | - | - | - |
| Revenue Growth % | 0.00% | 79.27% | -24.94% | 22.86% |
| Operating Profit Growth % | 0.00% | 188.09% | -47.42% | 17.75% |
| Net Profit Growth % | 0.00% | 224.00% | -47.63% | 17.46% |
| 0.00% | 0.00% | -85.04% | -7.75% | |
| VALUATION | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.88x | -1.78x |
Mar 2022
- EPS (₹)
- 21.05
- Book Value (₹)
- 51.61
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.49
- Operating Margin %
- 31.23%
- Net Margin %
- 18.99%
- ROE %
- 40.80%
- ROCE %
- 51.71%
- 27.32%
- Debtor Days
- 23
- Inventory Days
- 32
- Payable Days
- 13
- 42
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 11.48x
- 1.67x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 68.21
- Book Value (₹)
- 119.86
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 20.09
- Operating Margin %
- 50.15%
- Net Margin %
- 34.29%
- ROE %
- 79.57%
- ROCE %
- 102.70%
- 62.39%
- Debtor Days
- 26
- Inventory Days
- 28
- Payable Days
- 9
- 45
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 90.41x
- 4.99x
- Revenue Growth %
- 79.27%
- Operating Profit Growth %
- 188.09%
- Net Profit Growth %
- 224.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 10.21
- Book Value (₹)
- 45.68
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.02
- Operating Margin %
- 34.25%
- Net Margin %
- 23.95%
- ROE %
- 25.54%
- ROCE %
- 31.73%
- 21.10%
- Debtor Days
- 53
- Inventory Days
- 92
- Payable Days
- 13
- 132
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 41.85x
- 3.17x
- Revenue Growth %
- -24.94%
- Operating Profit Growth %
- -47.42%
- Net Profit Growth %
- -47.63%
- -85.04%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.88x
Mar 2025
- EPS (₹)
- 9.42
- Book Value (₹)
- 66.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.16
- Operating Margin %
- 31.74%
- Net Margin %
- 22.93%
- ROE %
- 18.44%
- ROCE %
- 24.25%
- 14.83%
- Debtor Days
- 70
- Inventory Days
- 106
- Payable Days
- 7
- 169
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 34.66x
- 4.01x
- Revenue Growth %
- 22.86%
- Operating Profit Growth %
- 17.75%
- Net Profit Growth %
- 17.46%
- -7.75%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- -1.78x
Documents
Announcements
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Annual Reports
Credit Ratings
Nothing filed yet.