Srivari Spices & Foods Ltd.
•₹ 230-4.17%
2026-08-21
PROS
- Company comfortably covers its interest (6.7x coverage)
- Company maintains a comfortable, low leverage position
- Company converts assets efficiently - asset turnover of 1.7x
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
* 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. | SSFL | 230.80 | 12.18 | 197.80 | 0.22 | — | — | — | — | 27.65 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 78 | 114 | |
| 66 | 96 | |
| Operating Profit | 13 | 18 |
| OPM % | 16 | 16 |
| Other Income | 0 | 0 |
| Interest | 2 | 2 |
| Depreciation | 1 | 2 |
| 10 | 14 | |
| Tax % | 30 | 32 |
| Net Profit | 7 | 9 |
| EPS | 10 | 11 |
| Dividend Payout % | 0 | 5 |
| Minority Interest | 0 | 0 |
| Share of Associates | 0 | 0 |
| Adjusted EPS | 10 | 11 |
| Minority Interest | 0 | 0 |
| Share of Associates | 0 | 0 |
| Adjusted EPS | 10 | 11 |
Mar 2024
- 78
- 66
- Operating Profit
- 13
- OPM %
- 16
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 10
- Tax %
- 30
- Net Profit
- 7
- 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
- 114
- 96
- Operating Profit
- 18
- OPM %
- 16
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 14
- Tax %
- 32
- Net Profit
- 9
- EPS
- 11
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 28%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- Last Year:
- 23%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| LIABILITIES | - | - |
| Equity Capital | 7 | 9 |
| 17 | 50 | |
| 12 | 6 | |
| Trade Payables | 8 | 2 |
| 11 | 15 | |
| Total Liabilities | 55 | 83 |
| ASSETS | - | - |
| 6 | 21 | |
| 29 | 26 | |
| 18 | 30 | |
| 1 | 5 | |
| Total Assets | 55 | 83 |
| Total Debt | 19 | 17 |
| Net Working Capital | 23 | 41 |
| Contingent Liabilities | 0 | 0 |
| Book Value per Share | 33.59 | 68.35 |
| Face Value | 10.00 | 10.00 |
| Total Debt | 19 | 17 |
| Net Working Capital | 23 | 41 |
| Contingent Liabilities | 0 | 0 |
| Book Value per Share | 33.59 | 68.35 |
| Face Value | 10.00 | 10.00 |
Mar 2024
- Equity Capital
- 7
- 17
- 12
- Trade Payables
- 8
- 11
- Total Liabilities
- 55
- 6
- 29
- 18
- 1
- Total Assets
- 55
- Total Debt
- 19
- Net Working Capital
- 23
- Contingent Liabilities
- 0
- Book Value per Share
- 33.59
- Face Value
- 10.00
- Total Debt
- 19
- Net Working Capital
- 23
- Contingent Liabilities
- 0
- Book Value per Share
- 33.59
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 9
- 50
- 6
- Trade Payables
- 2
- 15
- Total Liabilities
- 83
- 21
- 26
- 30
- 5
- Total Assets
- 83
- Total Debt
- 17
- Net Working Capital
- 41
- Contingent Liabilities
- 0
- Book Value per Share
- 68.35
- Face Value
- 10.00
- Total Debt
- 17
- Net Working Capital
- 41
- Contingent Liabilities
- 0
- Book Value per Share
- 68.35
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| -11 | -2 | |
| Cash from Investing | -2 | -18 |
| Cash from Financing | 13 | 20 |
| 0 | 0 | |
| Free Cash Flow | -11 | -20 |
| OCF / Net Profit | -1.50 | -0.26 |
| Cumulative 5-Year FCF | 0 | 0 |
| OCF / Net Profit | -1.50 | -0.26 |
| Cumulative 5-Year FCF | 0 | 0 |
Mar 2024
- -11
- Cash from Investing
- -2
- Cash from Financing
- 13
- 0
- Free Cash Flow
- -11
- OCF / Net Profit
- -1.50
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.50
- Cumulative 5-Year FCF
- 0
Mar 2025
- -2
- Cash from Investing
- -18
- Cash from Financing
- 20
- 0
- Free Cash Flow
- -20
- OCF / Net Profit
- -0.26
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.26
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| PER SHARE | - | - |
| EPS (₹) | 9.85 | 11.11 |
| Book Value (₹) | 33.59 | 68.35 |
| Dividend per Share (₹) | 0.00 | 0.50 |
| Cash EPS (₹) | 11.03 | 13.27 |
| PROFITABILITY | - | - |
| Operating Margin % | 16.32% | 15.99% |
| Net Margin % | 8.99% | 8.32% |
| ROE % | 29.32% | 22.94% |
| ROCE % | 27.58% | 27.65% |
| 12.83% | 13.77% | |
| EFFICIENCY | - | - |
| Debtor Days | 86 | 77 |
| Inventory Days | 137 | 90 |
| Payable Days | 51 | 23 |
| 173 | 144 | |
| FINANCIAL HEALTH | - | - |
| Debt to Equity (x) | 0.80x | 0.28x |
| Interest Coverage (x) | 6.28x | 6.67x |
| 1.87x | 3.57x | |
| GROWTH | - | - |
| Revenue Growth % | 0.00% | 45.38% |
| Operating Profit Growth % | 0.00% | 43.01% |
| Net Profit Growth % | 0.00% | 34.66% |
| 0.00% | 12.79% | |
| VALUATION | - | - |
| P/E (x) | 26.54x | 13.58x |
| P/B (x) | 7.78x | 2.21x |
| Dividend Yield % | 0.00% | 0.33% |
| 17.37x | 7.97x |
Mar 2024
- EPS (₹)
- 9.85
- Book Value (₹)
- 33.59
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 11.03
- Operating Margin %
- 16.32%
- Net Margin %
- 8.99%
- ROE %
- 29.32%
- ROCE %
- 27.58%
- 12.83%
- Debtor Days
- 86
- Inventory Days
- 137
- Payable Days
- 51
- 173
- Debt to Equity (x)
- 0.80x
- Interest Coverage (x)
- 6.28x
- 1.87x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 26.54x
- P/B (x)
- 7.78x
- Dividend Yield %
- 0.00%
- 17.37x
Mar 2025
- EPS (₹)
- 11.11
- Book Value (₹)
- 68.35
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 13.27
- Operating Margin %
- 15.99%
- Net Margin %
- 8.32%
- ROE %
- 22.94%
- ROCE %
- 27.65%
- 13.77%
- Debtor Days
- 77
- Inventory Days
- 90
- Payable Days
- 23
- 144
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 6.67x
- 3.57x
- Revenue Growth %
- 45.38%
- Operating Profit Growth %
- 43.01%
- Net Profit Growth %
- 34.66%
- 12.79%
- P/E (x)
- 13.58x
- P/B (x)
- 2.21x
- Dividend Yield %
- 0.33%
- 7.97x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nov 2025
Jun 2025
Mar 2025