SOURCE NATURAL FOODS & HERBALSS

SOURCE NATURAL FOODS & HERBAL

143.50INRD
−6.95−4.62%
At close at 11:07 GMT
INR
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SOURCENTRL fundamentals

Key facts

Market capitalization‪968.44 M‬INR
Founded1995
CEOArvind Varchaswi Narasimhan
About

Source Natural Foods & Herbal Supplements Ltd. engages in the provision of manufacture and distribution of ayurvedic medicines and health supplements. Its products include Ojasvita powder, veg capsules, and others. The company was founded on January 2, 1995 and is headquartered in Bangalore, India.

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪968.44 M‬‬
Price to earning ratio (P/E)
31.12x
Price to sales ratio (P/S)
1.98x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
31.12x
Price to sales ratio (P/S)
1.98x
Valuation ratios
‪0.00‬
‪1.10‬
‪2.20‬
‪3.30‬
‪4.40‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪15.00‬
‪30.00‬
‪45.00‬
‪60.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪3.5%‬
‪5.1%‬
‪6.7%‬
‪8.3%‬
‪9.9%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪45.00 M‬‬
‪‪90.00 M‬‬
‪‪135.00 M‬‬
‪‪180.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬
‪‪105.00 M‬‬
‪‪140.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬
‪‪105.00 M‬‬
‪‪140.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Ayurvedic Medicines and Health Supplements - Products
Ayurvedic Medicines and Health Supplements - Services
Other Operating Revenues
By country
Period: 2024
India

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Last pay date
Dividend history
‪0%‬
2020
2021
2022
2023
2024
‪0.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪20.00 M‬‬
‪‪40.00 M‬‬
‪‪60.00 M‬‬
‪‪80.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
Assets
Liabilities