ScoreWhy is Sapphire Foods India Ltd ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.14
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.14
- The company has been able to generate a Return on Equity (avg) of 7.90% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Q) At Rs -12.77 cr has Fallen at -310.8% (vs previous 4Q average)
- ROCE(HY) Lowest at 4.34%
- DEBT-EQUITY RATIO(HY) Highest at 0.99 times
3
With ROCE of 3.1, it has a Expensive valuation with a 3.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -28.18%, its profits have fallen by -89.5%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -28.18% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sapphire Foods for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sapphire Foods
-28.32%
-0.81
34.94%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.04%
EBIT Growth (5y)
109.13%
EBIT to Interest (avg)
1.14
Debt to EBITDA (avg)
3.02
Net Debt to Equity (avg)
0.90
Sales to Capital Employed (avg)
1.00
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
68.56%
ROCE (avg)
5.10%
ROE (avg)
7.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2620
Industry P/E
55
Price to Book Value
5.79
EV to EBIT
115.23
EV to EBITDA
20.45
EV to Capital Employed
3.53
EV to Sales
3.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.06%
ROE (Latest)
0.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CF(Y)
Highest at Rs 508.00 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 96.20 times
-17What is not working for the Company
PAT(Q)
At Rs -12.77 cr has Fallen at -310.8% (vs previous 4Q average
ROCE(HY)
Lowest at 4.34%
DEBT-EQUITY RATIO(HY)
Highest at 0.99 times
OPERATING PROFIT TO INTEREST (Q)
Lowest at 3.33 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 51.34 cr
PBDIT(Q)
Lowest at Rs 102.10 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 13.75%
PBT LESS OI(Q)
Lowest at Rs -25.83 cr.
EPS(Q)
Lowest at Rs -0.40
Loading Valuation Snapshot...
Here's what is working for Sapphire Foods
Operating Cash Flow - Annually
Highest at Rs 508.00 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 96.20 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Sapphire Foods
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -25.83 cr has Fallen at -640.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -3.49 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -12.77 cr has Fallen at -310.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.06 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 3.33 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Highest at 0.99 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 102.10 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 13.75%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -25.83 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.40
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 51.34 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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