NSE: SAPPHIRE - Sapphire Foods India Limited

Yield per half year: -2.75%
Sector: Consumer Cyclical

Reporting Sapphire Foods India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹				73.96	81.58	86.24		86.2
Выручка, млрд ₹	9.57	11.8	13.28	10.16	17.15	22.66	25.94	25.94
Чистая прибыль, млрд ₹	-0.4107	-0.6802	-1.58	-0.9846	0.4646	2.33	0.5281	0.5281
EV, млрд ₹		6.36	6.23	75.05	25.71	83.67	112.84	112.84
EBIT, млрд ₹	-0.3572	-0.0668	-0.8685	-0.4874	1.29	1.95	1.71	1.71
EBITDA, млрд ₹	0.1596	1.48	1.04	1.46	3.43	4.59	4.95	4.95
Баланс стоимость, млрд ₹	4.77	4.02	5.24	4.8	10.07	12.56	13.39	13.39
FCF, млрд ₹	-1.05	-0.2516	0.7008	0.8009	1.1	-0.0233	0.6363	0.6363
Операционный денежный поток, млрд ₹	0.0312	1.5	2.13	1.54	3.95	3.82	4.49	4.49
Операционная прибыль, млрд ₹	-0.3572	-0.0845	-0.0492	-0.6891	0.9269	1.66	1.38	1.38
Операционные расходы, млрд ₹	6.58	5.29	6.07	5.41	7.32	10.68	13.05	13.05
CAPEX, млрд ₹	1.08	1.75	1.43	0.7398	2.85	3.84	3.85	3.85

	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹					73.96				89.06				89.61
Выручка, млрд ₹							5.46	5.63	5.96	5.6	6.54	6.43	6.66	6.32	7.18	6.96
Чистая прибыль, млрд ₹							0.3827	0.2689	0.3261	1.36	0.2494	0.1534	0.1014	0.0239	0.0852	-0.0304
EV, млрд ₹						99.95		100.14	92.09	84.23	92.71	28.37	20.72	30.19	22.13	35.33
EBIT, млрд ₹							0.5535	0.4751	0.5528	0.3718	0.5622	0.4587	0.4038	0.2835	0.3908	0.2099
EBITDA, млрд ₹							1.16	1.1	1.23	1.1	1.29	1.23	1.28	1.15	1.29	1.09
Баланс стоимость, млрд ₹							10.05	10.72	10.7	12.56	12.54	13.11	13.41	13.39	13.4	13.6
FCF, млрд ₹		0.1462	-0.1052	0.534		0.3879		1.26	1.36	0.1692	1.45	1.54	1.75
Операционный денежный поток, млрд ₹		0.1462	0.3362	1.33		0.3879		1.26	1.36	0.1692	1.45	1.54	1.75
Операционная прибыль, млрд ₹							0.4945	0.4751	0.5528	0.3718	0.4872	0.4587	0.4038	0.1594	0.3382	0.2393
Операционные расходы, млрд ₹							2.53	2.59	2.78	2.78	3.15	3.16	3.37	2.46	2.74	2.71
CAPEX, млрд ₹	0.031		0.4414	0.7989

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.2957	0.2221	0.221	0.4505	0.5917	0.4442	0.9756	0.9756
Short Term Investments ₹	0.0507	1.58	0.3251	0.3169	3.48	3.11	0.8356	0.8356
Total Receivables ₹	0.0653	0.304	0.0905	0.1268	0.3741	0.2949	0.369	0.369
Total Current Assets ₹	0.9711	2.62	1.17	1.44	5.91	4.93	3.63	3.63
Чистые активы, млрд ₹	3.17	8.95	9.48	8.88	12.03	4.93		12.03
Активы, млрд ₹	8.33	15.67	13.81	13.49	21.64	25.94	28.4	28.4
Short Term Debt ₹	0.4285	1.1	0.8905	1.05	0.9765	1.71	1.27	1.27
Long Term Debt ₹		0.6512	0.54	0.4899	0.4198	0.2088	0.1317	0.1317
Задолженность, млрд ₹	3.56	11.65	8.56	8.7	11.58	13.4	15	15
Чистый долг, млрд ₹	0.1589	6.36	6.23	6	7.3	9.18	10.66	10.66
Долг, млрд ₹		1.75	1.43	1.54	7.89	9.63	11.64	11.64
Interest income ₹		0.0934	0.101	0.0582	0.1042	0.2031
Расходы на обслуживание долга ₹		0.6404	0.7113	0.7487	0.7765	0.8689	1.01	1.01
Чист. проц. доходы, млрд ₹		-0.6267	-0.621	-0.6975	-0.7809	-0.8689		0.2031
Goodwill ₹	2.5	2.54	1.62	1.62	1.62	1.62
Амортизация, млрд ₹	0.5169	1.55	1.91	1.95	2.14	2.64	3.24	3.24
Себестоимость, млрд ₹	3.42	6.6	7.25	5.44	8.9	10.34	12.83	12.83
Товарно материальные запасы ₹	0.3317	0.3808	0.4438	0.4739	0.6516	0.993	0.9688	0.9688

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹						-4.07	0.4457	-3.4	0.4442	-2.88	0.6796	-2.18	1.68	-1.81	0.8909
Short Term Investments ₹						8.14	3.99	6.79	3.11	5.77	2.44	4.35	1.17	3.62	1.39
Total Receivables ₹	0.0778	0.1421		0.141	0.141		0.1526		0.1795		0.2854		0.4335		0.3224
Total Current Assets ₹						4.07	5.72	3.4	4.93	2.88	4.5	2.18	3.63	1.81	4.45
Чистые активы, млрд ₹	8.88				12.03		13.98		4.93
Активы, млрд ₹	13.49	13.71		21.64	21.64		23.54		25.94		27.56		28.4		29.23
Short Term Debt ₹	1.05	1.04		0.9765	0.9765		1.12		1.71		2.09		1.27		1.22
Long Term Debt ₹	0.4899	0.6866			0.4198		0.3055		0.2088		0.17		0.1317
Задолженность, млрд ₹	8.7	9.11		11.58	11.58		12.83		13.4		14.43		15	-13.4	15.65
Чистый долг, млрд ₹						4.07	8.39	3.4	9.18	2.88	10.02	2.18	9.96	1.81	11.05
Долг, млрд ₹	1.54	1.73			1.4		1.43		1.92		10.7		11.64		11.94
Interest income ₹		0.0185
Расходы на обслуживание долга ₹						0.1972	0.2057	0.2171	0.249	0.226	0.2447	0.2633	0.2752	0.2725	0.2711
Чист. проц. доходы, млрд ₹			-0.1903	-0.1848	-0.2333	-0.1972	-0.2057	-0.2171	-0.249	-0.226	-0.2447	-0.2633
Goodwill ₹	1.62	1.62		1.62	1.62		1.62		1.62		1.62
Амортизация, млрд ₹						0.6094	0.6282	0.6806	0.7235	0.7273	0.7677	0.8739	0.8701	0.9037	0.8808
Себестоимость, млрд ₹						2.44	2.64	2.69	2.56	2.91	2.88	2.95	3.69	4.11	4.01
Товарно материальные запасы ₹	0.4739	0.5039		0.6516	0.6516		0.9735		0.993		0.8055		0.9688		0.8949

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-10.7	-25.06	-15.72	7.29	36.64	1.64	1.64
Цена акции ао			1219.15	1337.3	284.22	308.15	308.15
Число акций ао, млн	63.54	63.69	63.69	63.69	63.69	321.76	321.76
FCF/акцию	-3.96	11	12.58	17.21	-0.3661	1.98	1.98

	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				5.95	4.18	5.08	21.13	3.92	2.41	1.57	0.3753	1.32	-0.4708
Цена акции ао		1161.23	1329.03	1125.05	1271.82	1398.4	1240.91	1309.66	1403.15	1387.57
Число акций ао, млн	63.69	63.69				63.69				64.58
FCF/акцию						21.37	2.64	22.84	24.11	27.06

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	-8.6	-16.94	-30.04	-20.52	6.25	20.62	4.07	4.07	16.47
ROA, %	-4.93	-4.34	-11.41	-7.3	2.65	9.81	1.94	1.94	7.63
ROS, %	-4.29	-5.76	-11.86	-9.69	2.71	10.3	2.04	2.04	8.92
ROCE, %	-7.49	-1.66	-16.55	-10.18	7.54	9.48	7.13	7.13	16.52
Рентаб EBITDA, %	1.67	12.54	7.86	14.36	19.99	20.28	19.07	19.07	19.33
Чистая рентаб, %	-4.29	-5.76	-11.86	-9.69	2.71	10.3	2.04	2.04	8.92
Operation Margin, %	-3.73	-0.716	-0.3706	-6.78	5.4	7.32	5.32	5.32	20.60
Доходность FCF, %				1.08	1.34	-0.027

	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %					3.81	2.51	3.05	10.8	1.99	1.29	0.8068	0.1837	0.6441	-0.2268	16.47
ROA, %	-1.03	-1.9	2.36	1.23		1.14		5.23		1.11		0.1683		-0.2078	7.63
ROS, %					7	4.78	5.47	24.2	3.81	2.39	1.52	0.3783	1.19	-0.4365	8.92
ROCE, %	1.17	-3.82	7.06	5.12		4.44		2.96		2.16		1.24		0.866	16.52
Рентаб EBITDA, %					21.29	19.6	20.69	19.54	19.71	19.08	19.2	18.26	18.02	15.68	19.33
Чистая рентаб, %					7	4.78	5.47	24.2	3.81	2.39	1.52	0.3783	1.19	-0.4365	8.92
Operation Margin, %					9.05	8.44	9.27	6.63	7.45	7.14	6.07	2.52	4.71	3.44	20.60
Доходность FCF, %							1.53				1.95

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E				-75.11	39.62	31.92	193.48	193.48	80.31
P/BV				15.41	1.83	5.94	7.63	7.63	8.52
P/S				7.28	1.07	3.29	3.94	3.94	4.82
P/FCF				92.34	74.42	-3698.05	135.48	135.48	-58.12
E/P				-0.0133	0.0057	0.0271	0.0061	0.0061	0.06
EV/EBITDA		4.19	5.97	51.45	7.5	18.21	22.81	22.81	8.95
EV/Ebit			-7.02	-25.93	19.86	42.84	66.06	66.06
EV/S			0.4693	7.39	1.5	3.69	4.35	4.35	5.27
EV/FCF			8.9	93.71	23.45	-3587.86	177.35	177.35	-70.76
Debt/EBITDA		1.18	1.37	1.06	2.3	2.1	2.35	2.35	-10.43
Netdebt/Ebitda	0.9955	4.3	5.97	4.11	2.13	2	2.16	2.16	-10.69
Debt/Ratio		0.1114	0.1036	0.1144	0.3647	0.3711	0.4098	0.4098	0.28
Debt/Equity		0.4349	0.2728	0.3217	0.7837	0.7666	0.9675	0.9675	5.82
Debt/Net Income		-2.57	-0.908	-1.57	16.99	4.13	22.04	22.04	6.17
Бета						0.3986	1.73	1.73	0.75
Индекс Альтмана				8.48	6.82	5.97	5.38	5.38	36.41

	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E				248.68	74.72	64.18	273.09	32.18	40.82	8.8	9.84	38.4	55.53		80.31
P/BV			7.34	9.22		8.57	8.32	5.99		1.4	6.68	1.51		1.79	8.52
P/S					3.61	4.35	14.94	3.32	3.78	0.7482	0.7276	0.7824	0.76	0.8932	4.82
P/FCF							65.43				51.27				-58.12
E/P			0.0069				0.0037				0.0011				0.06
EV/EBITDA				29.16		21.86	20.06	18.33	71.9	5.86	4.24	6.1	4.47	7.34	8.95
EV/Ebit										61.86	51.32	106.47	56.63	168.36
EV/S									14.17	4.42	3.11	4.78	3.08	5.08	5.27
EV/FCF									63.74	18.48	11.86				-70.76
Debt/EBITDA	3.13	4.84		1.28		1.29		1.75		8.72		10.09		10.94	-10.43
Netdebt/Ebitda					3.5	7.6	2.75	8.38	2.24	8.17	1.7	8.64	1.4	10.13	-10.69
Debt/Ratio	0.1144	0.1262		0.0645		0.0605		0.0738		0.3882		0.4098		0.4084	0.28
Debt/Equity	0.3217	0.3749		0.1386		0.1329		0.1525		0.8159		0.8692		0.8775	5.82
Debt/Net Income	-11.16	-6.63		5.27		5.3		1.41		69.75		486.99		-393.07	6.17

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	0.55
Дивиденды / прибыль, %	0	21.64

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	-6.68	-2.28	7.55	8.62	6.58	6.58
Персонал, чел				10604	10604

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	7.14	6.07	4.49	5.44	3.02

	CAGR 5

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