Sapphire Foods India Limited

NSE

SAPPHIRE

Stock

Yield per half year: +0.9419%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Sapphire Foods India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ₹				73.96	81.58	86.24			86.2	80.59	5.25
Выручка, млрд ₹	9.57	11.8	13.28	10.16	17.15	22.66	25.94	28.82	25.94	20.95	23.19
Чистая прибыль, млрд ₹	-0.4107	-0.6802	-1.58	-0.9846	0.4646	2.33	0.5281	0.1925	0.5281	0.5061	-172.15
EV, млрд ₹		6.36	6.23	75.05	25.71	381.61	112.84		112.84	120.29	78.48
EBIT, млрд ₹	-0.3572	-0.0668	-0.8685	-0.4874	1.29	1.95	1.71		1.71	0.7188	-214.51
EBITDA, млрд ₹	0.1596	1.48	1.04	1.46	3.43	4.59	4.95		4.95	3.09	36.62
OIBDA, млрд ₹				2.01	3.89	3.92	5.8		5.8	3.91	30.33
Баланс стоимость, млрд ₹	4.77	4.02	5.24	4.8	10.07	12.56	13.39	13.98	13.39	10.96	23.84
FCF, млрд ₹	-1.05	-0.2516	0.7008	0.8009	1.1	-0.0233	0.6363	2.43	0.6363	0.9888	24.85
Операционный денежный поток, млрд ₹	0.0312	1.5	2.13	1.54	3.95	3.82	4.49	5.08	4.49	3.78	26.96
Операционная прибыль, млрд ₹	-0.3572	-0.0845	-0.0492	-0.6891	0.9269	1.66	1.38	1.13	1.38	0.8816	-210.40
Операционные расходы, млрд ₹	6.58	5.29	6.07	5.41	7.32	10.68	13.05	27.69	13.05	12.83	38.62
CAPEX, млрд ₹	1.08	1.75	1.43	0.7398	2.85	3.84	3.85	2.65	3.85	2.79	29.07

	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ₹					73.96			89.06				89.61						84.21	6.61
Выручка, млрд ₹								5.96	5.6	6.54	6.43	6.66	6.32	7.18	6.96	7.57	7.11	7.03	2.38
Чистая прибыль, млрд ₹								0.3261	1.36	0.2494	0.1534	0.1014	0.0239	0.0852	-0.0304	0.1198	0.0179	0.0433	-5.62
EV, млрд ₹						99.95	100.14	92.09	84.23	92.71	28.37	94.9	111.09	103.42	132.47			94.05	36.10
EBIT, млрд ₹							0.4751	0.5528	0.3718	0.5622	0.4587	0.4038	0.2835	0.3908	0.2099	0.4434		0.3463	1.89
EBITDA, млрд ₹							1.1	1.23	1.1	1.29	1.23	1.28	1.15	1.29	1.09	1.45		1.25	2.53
OIBDA, млрд ₹													1.29	1.55	1.36	1.67		1.47	6.67
Баланс стоимость, млрд ₹							10.72	10.7	12.56	12.54	13.11	13.41	13.39	13.4	13.6		13.98	13.56	0.84
FCF, млрд ₹		0.1462	-0.1052	0.534		0.3879	1.26	1.36	0.1692	1.45	1.54	1.75						1.25	5.17
Операционный денежный поток, млрд ₹		0.1462	0.3362	1.33		0.3879	1.26	1.36	0.1692	1.45	1.54	1.75						1.25	5.17
Операционная прибыль, млрд ₹								0.5528	0.3718	0.4872	0.4587	0.4038	0.1594	0.3382	0.2393	0.3383	0.2126	0.2576	5.93
Операционные расходы, млрд ₹								2.78	2.78	3.15	3.16	3.37	2.46	2.74	2.71	3.87	6.9	3.74	22.91
CAPEX, млрд ₹	0.031		0.4414	0.7989														0.4238	195.38

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.2957	0.2221	0.221	0.4505	0.5917	0.4442	0.9756	0.5827	0.9756	0.6089	5.28
Short Term Investments ₹	0.0507	1.58	0.3251	0.3169	3.48	3.11	0.8356	2.09	0.8356	1.97	45.83
Total Receivables ₹	0.0653	0.304	0.0905	0.1268	0.3741	0.2949	0.369	0.3656	0.369	0.3061	23.59
Total Current Assets ₹	0.9711	2.62	1.17	1.44	5.91	4.93	3.63	4.23	3.63	4.03	24.05
Чистые активы, млрд ₹	3.17	8.95	9.48	8.88	12.03	4.93			12.03	8.85	-11.24
Активы, млрд ₹	8.33	15.67	13.81	13.49	21.64	25.94	28.4	30.41	28.4	23.98	17.65
Short Term Debt ₹	0.4285	1.1	0.8905	1.05	0.9765	1.71	1.27	0.1401	1.27	1.03	-33.16
Long Term Debt ₹		0.6512	0.54	0.4899	0.4198	0.2088	0.1317	0.0585	0.1317	0.2617	-34.63
Задолженность, млрд ₹	3.56	11.65	8.56	8.7	11.58	13.4	15	16.45	15	13.03	13.59
Чистый долг, млрд ₹	0.1589	6.36	6.23	6	7.3	9.18	10.66	-0.3841	10.66	6.55	-157.71
Долг, млрд ₹		1.75	1.43	1.54	7.89	9.63	11.64	0.1986	11.64	6.18	-33.61
Interest income ₹		0.0934	0.101	0.0582	0.1042	0.2031				0.1120	16.81
Расходы на обслуживание долга ₹		0.6404	0.7113	0.7487	0.7765	0.8689	1.01	1.12	1.01	0.9048	8.39
Чист. проц. доходы, млрд ₹		-0.6267	-0.621	-0.6975	-0.7809	-0.8689			0.2031	-0.7190	6.75
Goodwill ₹	2.5	2.54	1.62	1.62	1.62	1.62				1.80	-8.60
Амортизация, млрд ₹	0.5169	1.55	1.91	1.95	2.14	2.64	3.24		3.24	2.38	11.15
Себестоимость, млрд ₹	3.42	6.6	7.25	5.44	8.9	10.34	12.83	12.93	12.83	10.09	18.90
Товарно материальные запасы ₹	0.3317	0.3808	0.4438	0.4739	0.6516	0.993	0.9688	0.9561	0.9688	0.8087	15.07

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹							0.4457	-3.4	0.4442	-2.88	0.6796	-2.18	1.68	-1.81	0.8909		0.5827	-0.1673	-176.81
Short Term Investments ₹							3.99	6.79	3.11	5.77	2.44	4.35	1.17	3.62	1.39		2.09	2.52	-13.64
Total Receivables ₹	0.0778	0.1421		0.141	0.141		0.1526		0.1795		0.2854		0.4335		0.3224		0.3656	0.3173	15.29
Total Current Assets ₹							5.72	3.4	4.93	2.88	4.5	2.18	3.63	1.81	4.45		4.23	3.26	14.18
Чистые активы, млрд ₹	8.88				12.03		13.98		4.93									9.96	-13.68
Активы, млрд ₹	13.49	13.71		21.64	21.64		23.54		25.94		27.56		28.4		29.23		30.41	28.31	3.23
Short Term Debt ₹	1.05	1.04		0.9765	0.9765		1.12		1.71		2.09		1.27		1.22		0.1401	1.29	-39.37
Long Term Debt ₹	0.4899	0.6866			0.4198		0.3055		0.2088		0.17		0.1317		0.0921		0.0585	0.1322	-22.47
Задолженность, млрд ₹		9.11		11.58	11.58		12.83		13.4		14.43		15	-13.4	15.65		16.45	9.63	2.65
Чистый долг, млрд ₹							8.39	3.4	9.18	2.88	10.02	2.18	9.96	1.81	11.05		-0.3841	4.92	-170.66
Долг, млрд ₹	1.54	1.73			1.4		1.43		1.92		10.7		11.64		11.94		0.1986	7.28	-36.48
Interest income ₹		0.0185																0.0185	0.00
Расходы на обслуживание долга ₹								0.2171	0.249	0.226	0.2447	0.2633	0.2752	0.2725	0.2711	0.2752	0.2975	0.2783	1.57
Чист. проц. доходы, млрд ₹			-0.1903	-0.1848	-0.2333	-0.1972	-0.2057	-0.2171	-0.249	-0.226	-0.2447	-0.2633						-0.2400	3.93
Goodwill ₹	1.62	1.62		1.62	1.62		1.62		1.62		1.62							1.62	0.00
Амортизация, млрд ₹							0.6282	0.6806	0.7235	0.7273	0.7677	0.8739	0.8701	0.9037	0.8808	1		0.9057	2.73
Себестоимость, млрд ₹								2.69	2.56	2.91	2.88	2.95	3.69	4.11	4.01	3.36	3.24	3.68	-2.57
Товарно материальные запасы ₹	0.4739	0.5039		0.6516	0.6516		0.9735		0.993		0.8055		0.9688		0.8949		0.9561	0.9237	-0.75

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-10.7	-25.06	-15.72	7.29	7.33	1.64	0.5994	1.64	0.2279	-152.03
Цена акции ао			1219.15	1337.3	284.22	329.5	321.5	321.5	698.33	-23.40
Число акций ао, млн	63.54	63.69	63.69	63.69	318.45	321.76	321.19	321.76	217.76	38.21
FCF/акцию	-3.96	11	12.58	17.21	-0.0732	1.98	7.57	1.98	7.85	-9.66

	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						5.08	21.13	3.92	2.41	0.314	0.0751	0.264	-0.0942	0.37	0.0558		0.1341	-5.77
Цена акции ао			1329.03	1125.05	1271.82	1398.4	1240.91	1309.66	1403.15	1387.57					290.15	321.5	942.41	-24.49
Число акций ао, млн	63.69	63.69				63.69				64.58							63.91	0.35
FCF/акцию						21.37	2.64	22.84	24.11	5.41							15.27	-24.02

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-8.6	-16.94	-30.04	-20.52	6.25	20.62	4.07	1.41	4.07	16.32	2.37	-158.53
ROA, %	-4.93	-4.34	-11.41	-7.3	2.65	9.81	1.94	0.6547	1.94	7.57	1.55	-161.74
ROS, %	-4.29	-5.76	-11.86	-9.69	2.71	10.3	2.04	2.04	2.04	8.88	1.48	-173.23
ROCE, %	-7.49	-1.66	-16.55	-10.18	7.54	9.48	7.13	12.75	12.75	23.81	5.34	-204.61
Ebit margin, %			-6.68	-2.28	7.55	8.62	6.58	6.58	6.58		5.41	-223.61
Рентаб EBITDA, %	1.67	12.54	7.86	14.36	19.99	20.28	19.07	19.07	19.07	19.27	18.55	5.84
Чистая рентаб, %	-4.29	-5.76	-11.86	-9.69	2.71	10.3	2.04	0.6681	2.04	8.88	1.21	-158.57
Operation Margin, %	-3.73	-0.716	-0.3706	-6.78	5.4	7.32	5.32	5.32	5.32	18.33	3.32	-195.27
Доходность FCF, %				1.08	1.34	-0.027					0.7977	-129.24

	2021Q1	2021Q2	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					2.51	3.05	10.8	1.99	1.29	0.8068	0.1837	0.6441	-0.2268		0.1586		16.32	0.3133	-27.77
ROA, %	-1.03	-1.9	2.36	1.23	1.14		5.23		1.11		0.1683		-0.2078		0.1178		7.57	1.28	-53.17
ROS, %							24.2	3.81	2.39	1.52	0.3783	1.19	-0.4365	1.58	0.2518	2.04	8.88	0.9251	11.38
ROCE, %	1.17	-3.82	7.06	5.12	4.44		2.96		2.16		1.24		0.866			12.75	23.81	4.00	33.92
Ebit margin, %									7.14	6.07	4.49	5.44	3.02	5.86		6.58		5.08	7.94
Рентаб EBITDA, %						20.69	19.54	19.71	19.08	19.2	18.26	18.02	15.68	19.14		19.07	19.27	18.03	0.87
Чистая рентаб, %						5.47	24.2	3.81	2.39	1.52	0.3783	1.19	-0.4365	1.58	0.2518		8.88	0.5927	-7.82
Operation Margin, %							6.63	7.45	7.14	6.07	2.52	4.71	3.44	4.47	2.99	5.32	18.33	4.19	2.47
Доходность FCF, %						1.53				1.95								1.74	12.89

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				-75.11	39.62	159.59	193.48	501.48	193.48	83.16	163.81	-246.19
P/BV				15.41	1.83	29.7	7.63	6.92	7.63	8.86	12.30	-14.80
P/S				7.28	1.07	16.44	3.94	3.35	3.94	4.97	6.42	-14.38
P/FCF				92.34	74.42	-3698.05	135.48	135.48	135.48	-52.89	-652.0660	7.97
E/P				-0.0133	0.0057	0.0271	0.0061	0.0061	0.0061	0.05	0.0063	-185.56
EV/EBIT			-7.02	-25.93	19.86	195.39	66.06	66.06	66.06		64.29	-220.57
EV/EBITDA		4.19	5.97	51.45	7.5	83.05	22.81		22.81	7.68	34.16	30.75
EV/S			0.4693	7.39	1.5	16.84	4.35	4.35	4.35	5.26	6.89	-10.06
EV/FCF			8.9	93.71	23.45	-16364.06	177.35	177.35	177.35	-82.02	-3178.4400	13.61
Debt/EBITDA		1.18	1.37	1.06	2.3	2.1	2.35	2.35	2.35	-10.42	2.03	17.26
Netdebt/Ebitda	0.9955	4.3	5.97	4.11	2.13	2	2.16	2.16	2.16	-10.67	2.51	-12.07
Debt/Ratio		0.1114	0.1036	0.1144	0.3647	0.3711	0.4098	0.4098	0.4098	0.28	0.3340	29.07
Debt/Equity		0.4349	0.2728	0.3217	0.7837	0.7666	0.8692	1.12	1.12	1.58	0.7722	28.34
Debt/Net Income		-2.57	-0.908	-1.57	16.99	4.13	22.04	22.04	22.04	6.25	12.73	-269.61
PEG								-458.67	-458.67		-458.6700	0.00
Бета						0.3986	0.8249	1.32	1.32	2.17	0.8478	49.05
Индекс Альтмана				8.48	6.82	5.97	5.38	5.46	5.46	36.38	6.42	-8.43

	2021Q1	2021Q2	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					64.18	273.09	32.18	40.82	8.8	49.2	192	277.64		535.87	504.7		83.16	311.88	59.30
P/BV			7.34	9.22	8.57	8.32	5.99		1.4	6.68	7.55		8.94		6.92		8.86	6.30	37.66
P/S						14.94	3.32	3.78	0.7482	3.64	3.91	3.8	4.47	3.79	3.36		4.97	3.87	-2.99
P/FCF						65.43				51.27						135.48	-52.89	84.06	27.46
E/P			0.0069			0.0037				0.0011						0.0061	0.05	0.0044	-3.03
EV/EBIT									61.86	235.05	391.79	264.62	631.24			66.06		317.75	-22.42
EV/EBITDA				29.16	21.86	20.06	18.33	71.9	5.86	19.41	22.45	20.88	27.5				7.68	19.22	36.23
EV/S								14.17	4.42	14.26	17.59	14.4	19.04			4.35	5.26	13.93	-21.14
EV/FCF								63.74	18.48	54.3						177.35	-82.02	78.47	29.15
Debt/EBITDA	3.13	4.84		1.28	1.29		1.75		8.72		10.09		10.94			2.35	-10.42	6.77	6.07
Netdebt/Ebitda					7.6	2.75	8.38	2.24	8.17	1.7	8.64	1.4	10.13			2.16	-10.67	4.81	4.91
Debt/Ratio	0.1144	0.1262		0.0645	0.0605		0.0738		0.3882		0.4098		0.4084		0.0065	0.4098	0.28	0.3245	1.09
Debt/Equity	0.3217	0.3749		0.1386	0.1329		0.1525		0.8159		0.8692		0.8775		0.0142	1.12	1.58	0.7394	6.54
Debt/Net Income	-11.16	-6.63		5.27	5.3		1.41		69.75		486.99		-393.07		11.09	22.04	6.25	39.36	-20.58
PEG																-458.67		-458.6700	0.00
Бета															-0.6507	1.32	2.17	0.3347	-242.43
Индекс Альтмана															5.38	5.46	36.38	5.42	0.74

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	0.57
Дивиденды / прибыль, %	0	21.65

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	7.28	16.63	16.96	14.85	9.19	14.85	4.77
Персонал, чел			10 604	10 604			0.00

	CAGR 5

	CAGR 5