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Source Natural Foods & Herbal Supplements Ltd

Source Natural Foods & Herbal Supplements Ltd Financials

Source Natural Foods & Herbal Supplements Ltd Financial Statement

Source Natural Foods & Herbal Supplements Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	10.26	8.17	6.83
Operating Expense	8.88	7.27	5.40
Net Profit	0.84	0.42	0.32
Net Profit Margin	8.19	5.14	4.69
Earning Per Share	1.30	0.65	0.50
EBIDTA	1.38	0.91	1.11
Effective Tax Rate	7.30	16.67	34.27

Particulars	Sep 2024
Revenue	10.26
Operating Expense	8.88
Net Profit	0.84
Net Profit Margin	8.19
Earning Per Share	1.30
EBIDTA	1.38
Effective Tax Rate	7.30

Source Natural Foods & Herbal Supplements Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	27.30	19.79	21.53
Operating Expenses Annual	22.84	16.21	17.77
Operating Profit Annual	4.42	3.59	4.25
Interest Annual	0.19	0.24	0.15
Depreciation	1.04	0.62	0.42
Net Profit Annual	1.74	2.12	2.43
Tax Annual	1.44	0.61	1.25

Particulars	Mar 2024
Total Revenue Annual	27.30
Operating Expenses Annual	22.84
Operating Profit Annual	4.42
Interest Annual	0.19
Depreciation	1.04
Net Profit Annual	1.74
Tax Annual	1.44

Source Natural Foods & Herbal Supplements Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	2.91	0.87	2.71
Cash Flow from Operations	2.69	2.51	-0.70
Cash Flow from Investing	0.29	0.06	0.07
Cash Flow from Financing	-0.04	-0.53	-1.20
Cash Flow at the End	5.86	2.91	0.87

Particulars	Mar 2024
Cash Flow at the Beginning	2.91
Cash Flow from Operations	2.69
Cash Flow from Investing	0.29
Cash Flow from Financing	-0.04
Cash Flow at the End	5.86

Source Natural Foods & Herbal Supplements Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	16.23	18.29	20.16
PBIT Margin (%)	12.42	15.16	18.21
PBT Margin (%)	-46.70	-40.98	-57.64
Net PROFIT Margin (%)	6.37	10.71	11.29
Return On Networth / Equity (%)	9.36	12.73	16.89
Return On Networth /Employed (%)	17.73	17.43	25.64
Return On Assets (%)	9.11	12.32	15.91
Total Debt / Equity (X)	TBA	TBA	0.03
Asset Turnover Ratio (%)	1.43	1.15	1.41

Particulars	Mar 2024
PBDIT Margin (%)	16.23
PBIT Margin (%)	12.42
PBT Margin (%)	-46.70
Net PROFIT Margin (%)	6.37
Return On Networth / Equity (%)	9.36
Return On Networth /Employed (%)	17.73
Return On Assets (%)	9.11
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	1.43

Source Natural Foods & Herbal Supplements Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	5.52	6.56	5.00
Total Current Assets Annual	18.07	14.83	13.70
Non Current Assets Annual	5.58	6.63	5.62
Total Shareholders Funds Annual	19.45	17.72	15.60
Total Assets Annual	23.65	21.46	19.32

Particulars	Mar 2024
Fixed Assets Annual	5.52
Total Current Assets Annual	18.07
Non Current Assets Annual	5.58
Total Shareholders Funds Annual	19.45
Total Assets Annual	23.65

Source Natural Foods & Herbal Supplements Ltd Earning Calls

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Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 12, 2024, Source Natural Foods & Herbal Supplements Ltd has a market capitalization of 56.75 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Source Natural Foods & Herbal Supplements Ltd is debt-free with a debt-to-equity ratio of 0.06.

In FY 2023 , Source Natural Foods & Herbal Supplements Ltd recorded a total revenue of approximately 27.30 Cr marking a significant milestone in the company's financial performance.

Source Natural Foods & Herbal Supplements Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and 0.1% annually, respectively..

Source Natural Foods & Herbal Supplements Ltd's current PE ratio is 32.61.

Source Natural Foods & Herbal Supplements Ltd's ROCE averaged 19.2% from the FY ending March 2022 to 2024, with a median of 16.7%. It peaked at 24.5% in March 2022, reflecting strong capital efficiency over the period..

Source Natural Foods & Herbal Supplements Ltd's latest EBIT is Rs. 3.39 Cr, surpassing the average EBIT of Rs. 3.40 Cr over the 5 years..