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Sapphire Foods India Limited
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I guess you are interested in Sapphire Foods India Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Sapphire Foods India Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Sapphire Foods India Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Sapphire Foods India Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Sapphire Foods India Limited. The closing price on 2022-09-23 was INR1,450 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Daily chart of Sapphire Foods India Limited
Sapphire Foods India Limited Daily Candlestick Chart

1.1. Profitability of Sapphire Foods India Limited.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sapphire Foods India Limited:

  • The MRQ is 7.0%. Neutral. Compare to industry.
  • The TTM is 6.2%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ7.0%TTM6.2%+0.8%
TTM6.2%YOY-6.4%+12.5%
TTM6.2%5Y-0.1%+6.3%
5Y-0.1%10Y-0.1%0.0%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%1.6%+5.4%
TTM6.2%1.5%+4.7%
YOY-6.4%-0.2%-6.2%
5Y-0.1%0.8%-0.9%
10Y-0.1%1.3%-1.4%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Sapphire Foods India Limited:

  • The MRQ is 1.8%. Neutral. Compare to industry.
  • The TTM is 1.5%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.5%+0.3%
TTM1.5%YOY-1.5%+3.0%
TTM1.5%5Y0.0%+1.5%
5Y0.0%10Y0.0%0.0%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%0.7%+1.1%
TTM1.5%0.7%+0.8%
YOY-1.5%0.2%-1.7%
5Y0.0%0.6%-0.6%
10Y0.0%0.7%-0.7%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Sapphire Foods India Limited:

  • The MRQ is 3.8%. Bad. -1
  • The TTM is 3.2%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.2%+0.6%
TTM3.2%YOY-4.3%+7.5%
TTM3.2%5Y-0.5%+3.7%
5Y-0.5%10Y-0.5%0.0%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%2.1%+1.7%
TTM3.2%2.0%+1.2%
YOY-4.3%0.5%-4.8%
5Y-0.5%1.0%-1.5%
10Y-0.5%1.4%-1.9%

1.2. Operating Efficiency of Sapphire Foods India Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sapphire Foods India Limited:

  • The MRQ is 9.1%. Neutral. Compare to industry.
  • The TTM is 8.9%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ9.1%TTM8.9%+0.2%
TTM8.9%YOY-3.5%+12.4%
TTM8.9%5Y2.7%+6.2%
5Y2.7%10Y2.7%0.0%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%3.9%+5.2%
TTM8.9%1.5%+7.4%
YOY-3.5%0.2%-3.7%
5Y2.7%2.5%+0.2%
10Y2.7%3.8%-1.1%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Sapphire Foods India Limited:

  • The MRQ is 1.356. Very good. +2
  • The TTM is 1.360. Very good. +2
Trends
Current periodCompared to+/- 
MRQ1.356TTM1.360-0.004
TTM1.360YOY1.566-0.206
TTM1.3605Y1.463-0.103
5Y1.46310Y1.4630.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3561.363-0.007
TTM1.3601.224+0.136
YOY1.5661.061+0.505
5Y1.4630.990+0.473
10Y1.4630.976+0.487

1.3. Liquidity of Sapphire Foods India Limited.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Sapphire Foods India Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.660-0.660
TTM0.660YOY0.450+0.210
TTM0.6605Y0.555+0.105
5Y0.55510Y0.5550.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.903-0.903
TTM0.6600.917-0.257
YOY0.4500.909-0.459
5Y0.5550.949-0.394
10Y0.5550.866-0.311
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sapphire Foods India Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.535-0.535
TTM0.535YOY0.106+0.429
TTM0.5355Y0.321+0.214
5Y0.32110Y0.3210.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.307-0.307
TTM0.5350.358+0.177
YOY0.1060.442-0.336
5Y0.3210.440-0.119
10Y0.3210.413-0.092

1.4. Solvency of Sapphire Foods India Limited.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Sapphire Foods India Limited:

  • The MRQ is 0.535. Healty. +1
  • The TTM is 0.535. Healty. +1
Trends
Current periodCompared to+/- 
MRQ0.535TTM0.5350.000
TTM0.535YOY0.655-0.119
TTM0.5355Y0.595-0.060
5Y0.59510Y0.5950.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5350.647-0.112
TTM0.5350.662-0.127
YOY0.6550.695-0.040
5Y0.5950.626-0.031
10Y0.5950.597-0.002
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Sapphire Foods India Limited:

  • The MRQ is 1.150. Healty. +1
  • The TTM is 1.150. Healty. +1
Trends
Current periodCompared to+/- 
MRQ1.150TTM1.1500.000
TTM1.150YOY1.894-0.744
TTM1.1505Y1.522-0.372
5Y1.52210Y1.5220.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1501.700-0.550
TTM1.1501.926-0.776
YOY1.8941.980-0.086
5Y1.5221.756-0.234
10Y1.5221.660-0.138

2. Market Valuation of Sapphire Foods India Limited

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sapphire Foods India Limited:

  • The EOD is 370.763. Seems overpriced? -1
  • The MRQ is 277.462. Seems overpriced? -1
  • The TTM is 138.731. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD370.763MRQ277.462+93.301
MRQ277.462TTM138.731+138.731
TTM138.731YOY-+138.731
TTM138.7315Y69.365+69.365
5Y69.36510Y69.3650.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD370.76311.263+359.500
MRQ277.46210.365+267.097
TTM138.7319.151+129.580
YOY--0.850+0.850
5Y69.3658.407+60.958
10Y69.36511.012+58.353

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Sapphire Foods India Limited:

  • The EOD is 9.163. Seems overpriced? -1
  • The MRQ is 6.857. Seems overpriced? -1
  • The TTM is 8.112. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD9.163MRQ6.857+2.306
MRQ6.857TTM8.112-1.255
TTM8.112YOY-+8.112
TTM8.1125Y4.056+4.056
5Y4.05610Y4.0560.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD9.1632.363+6.800
MRQ6.8572.363+4.494
TTM8.1122.624+5.488
YOY-2.547-2.547
5Y4.0562.627+1.429
10Y4.0562.666+1.390

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sapphire Foods India Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--158.232158.2320%73.861+114%116.047+36%116.047+36%
Current Ratio---0.660-100%0.450-100%0.555-100%0.555-100%
Debt To Asset Ratio--0.5350.5350%0.655-18%0.595-10%0.595-10%
Debt To Equity Ratio--1.1501.1500%1.894-39%1.522-24%1.522-24%
Eps--6.0225.097+18%-3.142+152%0.978+516%0.978+516%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0700.062+14%-0.064+191%-0.001+101%-0.001+101%
Operating Margin--0.0910.089+2%-0.035+139%0.027+239%0.027+239%
Operating Ratio--1.3561.3600%1.566-13%1.463-7%1.463-7%
Pb Ratio9.163+25%6.8578.112-15%-+100%4.056+69%4.056+69%
Pe Ratio370.763+25%277.462138.731+100%-+100%69.365+300%69.365+300%
Price Per Share1449.850+25%1085.0001283.600-15%-+100%641.800+69%641.800+69%
Quick Ratio---0.535-100%0.106-100%0.321-100%0.321-100%
Return On Assets--0.0180.015+18%-0.015+183%0.000+10839%0.000+10839%
Return On Equity--0.0380.032+18%-0.043+212%-0.005+114%-0.005+114%
 EOD+0 -3MRQTTM+8 -3YOY+9 -55Y+9 -510Y+9 -5

3.2. Fundamental Score

Let's check the fundamental score of Sapphire Foods India Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15370.763
Price to Book Ratio (EOD)Between0-19.163
Net Profit Margin (MRQ)Greater than00.070
Operating Margin (MRQ)Greater than00.091
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt To Asset Ratio (MRQ)Less than10.535
Debt to Equity Ratio (MRQ)Less than11.150
Return On Equity (MRQ)Greater than0.150.038
Return on Assets (MRQ)Greater than0.050.018
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Sapphire Foods India Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.264
Ma 20Greater thanMa 501,408.135
Ma 50Greater thanMa 1001,280.601
Ma 100Greater thanMa 2001,165.563
OpenGreater thanClose1,444.950
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in INR. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Current Assets
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Net Tangible Assets 7,877,000



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-06-302022-03-312021-06-302021-03-31
> Total Assets 
13,489,370
13,710,760
21,639,250
0
021,639,25013,710,76013,489,370
   > Total Current Assets 
1,435,710
1,410,090
5,906,370
0
05,906,3701,410,0901,435,710
       Cash And Cash Equivalents 
450,500
469,690
591,730
0
0591,730469,690450,500
       Short-term Investments 
316,910
119,330
4,415,780
0
04,415,780119,330316,910
       Net Receivables 
91,720
142,100
370,500
0
0370,500142,10091,720
       Inventory 
473,910
503,870
651,640
0
0651,640503,870473,910
       Other Current Assets 
72,590
0
760,930
0
0760,930072,590
   > Long-term Assets 
12,053,660
12,300,670
15,732,880
0
015,732,88012,300,67012,053,660
       Property Plant Equipment 
8,884,140
0
12,029,830
0
012,029,83008,884,140
       Goodwill 
1,621,590
1,621,590
1,621,590
0
01,621,5901,621,5901,621,590
       Intangible Assets 
642,360
622,450
572,880
0
0572,880622,450642,360
       Other Assets 
905,570
0
1,130,380
0
01,130,3800905,570
> Total Liabilities 
8,702,050
9,111,470
11,584,760
0
011,584,7609,111,4708,702,050
   > Total Current Liabilities 
3,101,550
3,224,500
4,471,520
0
04,471,5203,224,5003,101,550
       Short Long Term Debt 
266,650
265,680
192,370
0
0192,370265,680266,650
       Accounts payable 
1,439,700
1,614,970
1,991,150
0
01,991,1501,614,9701,439,700
       Other Current Liabilities 
202,360
160,050
1,012,860
0
01,012,860160,050202,360
   > Long-term Liabilities 
5,600,500
5,886,970
7,113,240
0
07,113,2405,886,9705,600,500
       Capital Lease Obligations Min Short Term Debt
5,692,210
5,768,550
7,280,470
0
07,280,4705,768,5505,692,210
> Total Stockholder Equity
4,799,030
4,614,640
10,071,470
0
010,071,4704,614,6404,799,030
   Common Stock
527,900
0
635,430
0
0635,4300527,900
   Retained Earnings Total Equity0000
   Accumulated Other Comprehensive Income 0000
   Capital Surplus 0000
   Treasury Stock0000
   Other Stockholders Equity 
473,360
0
134,730
0
0134,7300473,360



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue17,215,720
Cost of Revenue-8,017,910
Gross Profit9,197,8109,197,810
 
Operating Income (+$)
Gross Profit9,197,810
Operating Expense-16,300,720
Operating Income915,000-7,102,910
 
Operating Expense (+$)
Research Development-
Selling General Administrative899,960
Selling And Marketing Expenses-
Operating Expense16,300,720899,960
 
Net Interest Income (+$)
Interest Income104,210
Interest Expense-780,930
Net Interest Income-780,930-676,720
 
Pretax Income (+$)
Operating Income915,000
Net Interest Income-780,930
Other Non-Operating Income Expenses-
Income Before Tax (EBT)513,850915,000
EBIT - interestExpense = 145,920
518,600
1,245,530
Interest Expense780,930
Earnings Before Interest and Taxes (ebit)926,8501,294,780
Earnings Before Interest and Taxes (ebitda)3,429,990
 
After tax Income (+$)
Income Before Tax513,850
Tax Provision-54,000
Net Income From Continuing Ops459,850459,850
Net Income464,600
Net Income Applicable To Common Shares464,600
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses4,584,790
Total Other Income/Expenses Net-780,930
 

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