Thryvv : Data page
Sapphire Foods India
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 2,712 |
696 +8.3% |
719 +9.8% |
632 +12.7% |
666 +11.6% | 643 | 655 | 561 | 597 |
Total Operating Expenses | 2,251 |
584 +10.6% |
595 +11.5% |
529 +14.4% |
544 +13.4% | 528 | 533 | 463 | 480 |
Operating Profit (Excl. OI) | 461 |
113 -2.7% |
125 +2.3% |
103 +4.9% |
122 +4.3% | 116 | 122 | 99 | 117 |
OPM (Excl. OI) % |
17% | 16.1% | 17.3% | 16.3% | 18.3% | 17.9% | 18.6% | 17.5% | 19.6% |
Other Income (OI) | 33 |
9 +12.9% |
6 -29.8% |
13 +9% |
7 -9.7% | 8 | 8 | 12 | 7 |
Operating Profit | 494 |
121 -1.7% |
130 +0.4% |
116 +5.3% |
128 +3.6% | 123 | 129 | 110 | 124 |
Interest | 109 |
28 +10.8% |
28 +20.6% |
28 +10.5% |
27 +21.3% | 25 | 23 | 25 | 22 |
Depreciation | 353 |
89 +14.7% |
91 +24.3% |
88 +20.3% |
88 +28.4% | 77 | 73 | 73 | 69 |
Exceptional Income / Expense | NA |
-11 |
NA |
NA |
NA | 0 | NA | NA | NA |
Profit Before Tax | 21 |
-6 |
12 -64.8% |
1 -93.2% |
15 -58.2% | 22 | 34 | 13 | 34 |
Tax | 7 |
1 -98.1% |
4 -58.3% |
-1 |
5 +381.2% | 7 | 9 | -123 | 1 |
Profit After Tax | 14 |
-6 |
9 -67.1% |
3 -98.5% |
10 -69.9% | 16 | 25 | 136 | 33 |
PATM % |
0.5% | -0.9% | 1.1% | 0.3% | 1.5% | 2.4% | 3.8% | 24.2% | 5.5% |
EPS |
0.6 |
-0.1 |
0.3 -65.4% |
0.1 -98.1% |
0.3 -68.9% | 0.5 | 0.8 | 4.3 | 1 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 2,712 |
2,595 +14.5% |
2,266 +31.6% |
1,722 +68.8% |
1,020 -23.9% | 1,341 |
Sales |
2,588 +14.7% |
2,258 +31.6% |
1,716 +68.8% |
1,016 -23.5% | 1,329 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
7 -25.8% |
9 +38.9% |
7 +68.2% |
4 -69.6% | 12 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 2,251 |
2,134 +16.1% |
1,838 +29.7% |
1,417 +58.2% |
896 -22.5% | 1,155 |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Raw Material Consumed | NA |
811 +9.5% |
741 +40.3% |
528 +70.3% |
310 -28.2% | 432 |
Employee Cost | NA |
346 +18% |
293 +6.9% |
274 +40.1% |
196 -14.5% | 229 |
Power & Fuel Cost | NA |
189 +26.9% |
149 +51.4% |
99 +45.2% |
68 -31.1% | 99 |
Other Manufacturing Expenses | NA |
226 +23.2% |
183 +48.2% |
124 +37% |
91 -21.6% | 115 |
General & Admin Expenses | NA |
157 +19.2% |
132 +18.8% |
111 +79.7% |
62 -33.3% | 92 |
Selling & Marketing Expenses | NA |
349 +18.7% |
294 +20.4% |
244 +78% |
137 -4.2% | 143 |
Miscellaneous Expenses | NA |
58 +21.8% |
48 +21.2% |
40 +16.2% |
34 -27.3% | 47 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 461 |
462 +7.7% |
429 +40.4% |
306 +145.2% |
125 -33% | 186 |
OPM (Excl. OI) % | 17% | 17.8 % | 18.9 % |
17.7 % |
12.2 % |
13.8 % |
Other Income (OI) | 33 |
34 +7.6% |
32 -18.1% |
38 -38.4% |
62 +444.1% | 12 |
Operating Profit | 494 |
495 +7.7% |
460 +34% |
343 +84.4% |
187 -5.5% | 197 |
Interest | 109 |
101 +16.1% |
87 +11.3% |
79 +3.3% |
76 +4.7% | 73 |
Depreciation | 353 |
324 +22.6% |
265 +23.7% |
214 +2.1% |
210 +9.3% | 192 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | -94 |
Profit Before Tax | 21 |
70 -35.5% |
109 +111% |
52 |
-98 | -160 |
Tax | 7 |
18 |
-124 |
6 +348.9% |
2 | -1 |
Profit After Tax | 14 |
52 -77.7% |
234 +407.1% |
46 |
-99 | -159 |
PATM % | 0.5% | 2 % | 10.3 % |
2.7 % |
NA |
NA |
EPS |
0.6 |
1.7 -77.4% |
7.3 +402.7% |
1.5 |
-3.7 | -6.3 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
364 -26.3% |
493 -16.6% |
591 +311.4% |
144 +23% | 117 |
Cash & Bank Balance |
168 -24% |
221 -13.4% |
255 +409% |
51 +27.7% | 40 |
Cash in hand |
9 +59.7% |
6 +18.9% |
5 +24.6% |
4 +24.3% | 4 |
Balances at Bank |
159 -26.1% |
215 -14% |
250 +440.1% |
47 +28% | 37 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
35 +91.6% |
18 +27.6% |
15 +81% |
8 +68.8% | 5 |
Debtors more than Six months |
0 |
1 -92.8% |
1 -74.3% |
1 | 0 |
Debtors Others |
35 +91.6% |
18 +28.7% |
14 +92.3% |
8 +44.9% | 6 |
Inventories |
97 -2.4% |
100 +52.4% |
66 +37.5% |
48 +6.8% | 45 |
Investments |
0 |
66 -56.8% |
153 +470.4% |
27 +72.3% | 16 |
Short-Term Loans & Advances |
52 +16.4% |
45 +39.2% |
32 +342% |
8 -21.9% | 10 |
Advances recoverable in cash or in kind |
13 -33.3% |
19 +23.5% |
16 +283.1% |
4 -23% | 6 |
Advance income tax and TDS |
0 |
0 |
0 |
0 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
40 +53.2% |
26 +53.6% |
17 +414.7% |
4 -20.5% | 5 |
Other Current Assets |
13 -71.9% |
45 -38.5% |
73 +1540.6% |
5 +17.1% | 4 |
Interest accrued on Investments |
5 -24.9% |
7 +38.4% |
5 +2491.2% |
1 -32.9% | 1 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
7 +41.8% |
5 -8% |
6 +95.3% |
3 +81.8% | 2 |
Other current_assets |
2 -96.7% |
34 -46.5% |
63 +3901.7% |
2 -23.2% | 3 |
Long-Term Assets |
2,364 +19.4% |
1,980 +25.8% |
1,574 +30.5% |
1,206 -4.6% | 1,264 |
Net PPE / Net Block |
2,178 +21.7% |
1,789 +28.7% |
1,390 +28.2% |
1,085 -6.6% | 1,161 |
Gross PPE / Gross Block |
3,036 +25.1% |
2,427 +19.5% |
2,031 +31.5% |
1,544 -4.8% | 1,621 |
Less: Accumulated Depreication |
858 +34.5% |
638 +1.8% |
627 +77.4% |
353 -4.2% | 369 |
Less: Impairment of Assets |
0 |
0 |
15 -86.3% |
107 +15.8% | 92 |
Capital work-in-progress |
68 +22.4% |
56 +72.1% |
32 +50.1% |
22 +15.9% | 19 |
Long-Term Investments |
0 |
0 |
0 |
0 | 0 |
Long-Term Loans & Advances |
118 -10.8% |
133 +16.9% |
114 +24.8% |
91 +11% | 82 |
Other Long-Term Assets |
1 -80.9% |
2 -94.9% |
38 +189080% |
1 -60% | 1 |
Total Assets |
2,728 +10.3% |
2,473 +14.2% |
2,164 +60.4% |
1,349 -2.3% | 1,381 |
Current Liabilities |
445 -16.7% |
534 +19.4% |
448 +44.2% |
311 +11.2% | 279 |
Trade Payables |
231 +6.4% |
217 +9% |
200 +38.3% |
144 +10.2% | 131 |
Sundry Creditors |
231 +6.4% |
217 +9% |
200 +38.3% |
144 +10.2% | 131 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
200 -35.1% |
308 +27.7% |
241 +53.5% |
157 +14.5% | 137 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
8 +8882.9% |
1 -77.2% |
1 +5% |
1 +7.2% | 1 |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | 1 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
192 -37.5% |
307 +27.8% |
241 +53.6% |
157 +14.9% | 137 |
Short-Term Borrowigs |
7 +138.1% |
3 +197.4% |
1 -69.6% |
4 -41.1% | 6 |
Secured ST Loans repayable on Demands |
0 |
0 |
0 |
0 | 0 |
Working Capital Loans- Sec |
0 |
0 |
0 |
0 | 0 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
7 +138.1% |
3 +197.4% |
1 -69.6% |
4 -41.1% | 6 |
Short-Term Provisions |
8 +10.5% |
7 +5.4% |
7 +2.5% |
7 +3.1% | 7 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
0 |
0 |
0 |
0 | 0 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
8 +10.5% |
7 +5.4% |
7 +2.5% |
7 +3.1% | 7 |
Long-Term Liabilities |
944 +37.8% |
685 -3.8% |
712 +27% |
561 -2.9% | 578 |
Minority Interest |
1 |
-2 |
-1 |
-1 | 1 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
14 -36.9% |
21 -50.3% |
42 -14.3% |
49 -9.3% | 55 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
22 -49.2% |
42 -30.7% |
60 +12.1% |
54 -19.1% | 67 |
Term Loans - Institutions |
0 |
0 |
1 -97.9% |
20 | 0 |
Other Secured |
-7 |
-20 |
-18 |
-23 | -12 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
-109 |
-118 |
9 -18.2% |
11 -9% | 12 |
Deferred Tax Assets |
136 -7.3% |
147 -33.6% |
221 +163.7% |
84 +53.4% | 55 |
Deferred Tax Liabilities |
27 -6.1% |
29 -87.7% |
230 +143.2% |
95 +42.3% | 67 |
Other Long-Term Liabilities |
1,025 +32.9% |
772 +18.7% |
650 +32.4% |
491 -2.4% | 503 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
15 +33.8% |
11 -2.4% |
11 +11% |
10 +12.1% | 9 |
Total Liabilities |
1,389 +14.1% |
1,217 +5.1% |
1,157 +33.1% |
870 +1.5% | 857 |
Equity |
1,340 +6.6% |
1,256 +24.7% |
1,008 +109.9% |
480 -8.5% | 525 |
Share Capital |
64 +0.3% |
64 |
64 +20.4% |
53 +5.1% | 51 |
Share Warrants & Outstanding |
37 +66.6% |
23 +295.5% |
6 -69.9% |
19 +68.1% | 12 |
Total Reserves |
1,239 +5.8% |
1,171 +24.8% |
938 +129.6% |
409 -11.8% | 464 |
Securities Premium |
1,442 +0.8% |
1,431 |
1,431 +54.7% |
925 +5.5% | 877 |
Capital Reserves |
36 |
36 |
36 |
36 | 36 |
Profit & Loss Account Balance |
-215 |
-266 |
-500 |
-544 | -445 |
General Reserves |
0 |
0 |
0 |
0 | 0 |
Other Reserves |
-22 |
-29 |
-27 |
-6 | -3 |
Total Liabilities & Equity |
2,728 +10.3% |
2,473 +14.2% |
2,164 +60.4% |
1,349 -2.3% | 1,381 |
Contingent Liabilities |
46 +12.8% |
41 +96.2% |
21 -15.8% |
25 -8.5% | 27 |
Total Debt |
28 -37.6% |
45 -27.7% |
62 -19.1% |
76 +6.3% | 72 |
Book Value |
205 +5.3% |
195 +23.2% |
158 +80.4% |
88 -14.5% | 103 |
Adjusted Book Value |
41 +5.3% |
39 +23.2% |
32 +80.4% |
18 -14.5% | 21 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
449 +17.5% |
382 -3.3% |
395 +156.3% |
155 -27.7% | 214 |
Profit Before Tax |
70 -35.5% |
109 +111% |
52 |
-98 | -160 |
Adjustment |
413 +20.4% |
343 +17% |
293 +21.5% |
242 -32.8% | 359 |
Changes In working Capital |
-31 |
-67 |
60 +301.4% |
15 -19.2% | 19 |
Cash Flow after changes in Working Capital |
451 +17.4% |
384 -4.8% |
404 +156.9% |
158 -27.2% | 216 |
Less: Taxes Paid (net of refunds) |
-1 |
-2 |
-8 |
-2 | -2 |
Cash Flow from Investing Activities |
-186 |
-203 |
-691 |
-77 | -2 |
Cash Flow from Financing Activities |
-212 |
-194 |
313 |
-51 | -208 |
Net Cashflow |
50 |
-16 |
17 -34.1% |
25 +760.3% | 3 |
Opening Cash & Cash Equivalents |
42 -28.5% |
59 +38.6% |
43 +141.6% |
18 +19.7% | 15 |
Closing Cash & Cash Equivalent |
92 +118.4% |
42 -28.5% |
59 +38.6% |
43 +141.6% | 18 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.