Sita Shree Food Products financials at a glance
| Year | Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2008 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
1.07B | 1.37B | 1.38B | 1.45B | 2.18B | 4.98B | 5.78B | 7.61B | 1.48B | -39.72M | 4.96M | 0.00M | 957.30M | 0.00M | 0.00M |
| GM % | Gross Margin % |
|
8.71% | 7.33% | 4.23% | 6.14% | 7.44% | 7.31% | 11.77% | 7.26% | -81.90% | 0.00% | 5.51% | 0.00% | 5.82% | 0.00% | 0.00% |
| OM | Operating Margin |
|
2.67% | 3.57% | 2.21% | 3.37% | 3.64% | 3.72% | 4.39% | 2.70% | -100.45% | 0.00% | 0.00% | 0.00% | 3.58% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | 0.00 | 0.00 | ||||||||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
11.54m | 22.04m | 22.04m | 22.04m | 22.04m | 22.04m | 27.83m | 27.83m | 27.83m | 27.83m | 27.83m | 27.83m | 0m | 27.83m | 0m |
| OCF | Operating Cash Flow |
|
-207.35M | -71.50M | 0.00M | -31.88M | 218.80M | 175.74M | 258.43M | 288.02M | 231.31M | 246.05M | 0.00M | 0.00M | -46.92M | 0.00M | 0.00M |
| FCF | Free Cash Flow |
|
-240.81M | -96.42M | 0.00M | -157.95M | -346.32M | 17.04M | 210.48M | 282.70M | 231.16M | 0.00M | 0.00M | 0.00M | -50.01M | 0.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-10.93 | -4.38 | 0.00 | -7.17 | -13.83 | 0.61 | 7.56 | 10.16 | 8.30 | 9.04 | 0.00 | 0.00 | -4.60 | 0.00 | 0.00 |