Sanwaria Consumer Ltd

Sanwaria Consumer Ltd

₹ 0.35 16.67%
27 May - close price
About

Incorporated in April 1991, Sanwaria Consumer Ltd manufactures and trades FMCG food products

Key Points

Product Portfolio:[1][2]
SCl is a FMCG Food Processing company of Sanwaria Group and is in the business of manufacturing and selling of Rice, edible oil and staple food products like Pulses, Sugar, Soya Chunks, Wheat Flour, Rice Flour, Salt, Suji, Maida, Besan, Cattle Feed, Oil, Poha, Daliya, Spices, Sugar, Soya Meal etc.

  • Market Cap 25.8 Cr.
  • Current Price 0.35
  • High / Low 0.65 / 0.25
  • Stock P/E
  • Book Value -7.98
  • Dividend Yield 0.00 %
  • ROCE -1.54 %
  • ROE %
  • Face Value 1.00

Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 15.3%
  • Company has high debtors of 88,511 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: FMCG Industry: Food - Processing - Indian

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.40 0.27 0.27 0.29 0.27 0.27 0.29 0.27 0.27 0.27 0.26 0.26 0.27
0.35 0.46 0.30 0.49 -0.03 0.37 0.11 0.38 0.38 0.43 0.84 0.28 0.22
Operating Profit 0.05 -0.19 -0.03 -0.20 0.30 -0.10 0.18 -0.11 -0.11 -0.16 -0.58 -0.02 0.05
OPM % 12.50% -70.37% -11.11% -68.97% 111.11% -37.04% 62.07% -40.74% -40.74% -59.26% -223.08% -7.69% 18.52%
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
Interest 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
Depreciation 1.31 1.63 1.63 1.63 1.63 1.28 1.28 1.28 1.28 1.14 1.03 1.09 1.08
Profit before tax -1.26 -1.82 -1.66 -1.83 -1.33 -1.38 -1.10 -1.39 -1.39 -1.30 -1.61 -1.11 -1.03
Tax % 90.48% 0.00% 0.00% 0.00% 95.49% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 64.08%
-0.13 -1.82 -1.66 -1.83 -0.05 -1.37 -1.09 -1.39 -1.39 -1.30 -1.62 -1.11 -0.38
EPS in Rs -0.00 -0.02 -0.02 -0.02 -0.00 -0.02 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,960.68 2,452.43 2,639.16 2,690.65 3,505.22 5,053.13 5,303.79 2,864.72 0.43 0.00 0.00 1.07
1,902.99 2,379.90 2,564.93 2,583.75 3,394.63 4,826.87 5,031.86 4,128.04 3.03 1.22 0.95 1.78
Operating Profit 57.69 72.53 74.23 106.90 110.59 226.26 271.93 -1,263.32 -2.60 -1.22 -0.95 -0.71
OPM % 2.94% 2.96% 2.81% 3.97% 3.16% 4.48% 5.13% -44.10% -604.65% -10.91% 12.04% -66.36%
18.83 14.04 17.85 -6.45 13.37 -27.33 14.01 115.59 1.80 1.10 1.08 0.00
Interest 44.72 50.50 53.01 71.01 66.91 74.40 83.20 65.28 0.00 0.00 0.00 0.00
Depreciation 6.15 4.80 6.64 7.93 7.27 8.03 7.49 6.93 6.51 6.51 5.15 4.35
Profit before tax 25.65 31.27 32.43 21.51 49.78 116.50 195.25 -1,219.94 -7.31 -6.63 -5.02 -5.06
Tax % 19.92% 23.06% 22.76% 27.10% 12.25% 27.31% 20.08% 0.08% 15.60% 19.16% 15.74% 13.04%
20.54 24.07 25.04 15.68 43.68 84.69 156.06 -1,218.99 -6.18 -5.36 -4.22 -4.41
EPS in Rs 0.30 0.35 0.36 0.23 0.59 1.15 2.12 -16.56 -0.08 -0.07 -0.06 -0.06
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 4.21% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -54%
5 Years: -82%
3 Years: 36%
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 9%
TTM: -5%
Stock Price CAGR
10 Years: -23%
5 Years: -46%
3 Years: -22%
1 Year: 0%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 34.81 34.81 34.81 34.81 36.81 73.61 73.61 73.61 73.61 73.61 73.61 73.61
Reserves 220.70 244.77 269.80 335.48 377.45 520.52 577.54 -641.20 -647.38 -652.74 -656.96 -661.37
404.73 977.30 791.71 850.53 993.42 990.84 978.34 912.08 912.93 913.55 913.55 913.55
309.08 77.38 325.46 255.88 104.21 146.73 165.49 40.37 41.48 37.68 36.75 35.38
Total Liabilities 969.32 1,334.26 1,421.78 1,476.70 1,511.89 1,731.70 1,794.98 384.86 380.64 372.10 366.95 361.17
122.11 100.70 97.57 114.23 106.96 98.93 91.91 84.66 78.15 71.64 66.49 62.14
CWIP 9.48 4.18 37.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 5.39 36.57 36.30 36.30 36.31 36.30 36.20 31.18 31.18 31.18 31.18 31.18
832.34 1,192.81 1,250.13 1,326.17 1,368.62 1,596.47 1,666.87 269.02 271.31 269.28 269.28 267.85
Total Assets 969.32 1,334.26 1,421.78 1,476.70 1,511.89 1,731.70 1,794.98 384.86 380.64 372.10 366.95 361.17

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.00 98.34 14.28 0.00 78.21 -15.79 157.53 54.54 2.59 -1.14 1.19
0.00 -42.37 -37.83 0.00 9.14 -14.07 28.24 66.50 -1.44 1.44 0.03
0.00 -36.80 -21.78 0.00 -77.39 27.33 -186.43 -129.07 -0.28 -0.65 -0.79
Net Cash Flow 0.00 19.17 -45.33 0.00 9.95 -2.53 -0.66 -8.03 0.87 -0.35 0.43

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 88.45 68.10 80.36 91.40 75.72 66.17 80.99 33.11 210,978.49 88,510.79
Inventory Days 45.29 86.42 79.25 77.08 55.36 40.26 32.86 0.18 1,150.54
Days Payable 55.16 6.86 39.18 27.99 4.98 5.10 3.72 1.14 8,022.07
Cash Conversion Cycle 78.58 147.66 120.43 140.49 126.10 101.33 110.12 32.15 204,106.97 88,510.79
Working Capital Days 91.05 156.34 122.80 142.62 129.87 102.48 102.31 28.44 187,669.42 76,366.87
ROCE % 11.07% 8.53% 7.26% 9.58% 8.88% 15.38% 17.32% -116.99% -2.14% -1.97% -1.51%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
16.73% 16.73% 16.73% 16.73% 16.73% 15.33% 15.33% 15.33% 15.33% 15.33% 15.33% 15.33%
83.27% 83.27% 83.27% 83.27% 83.27% 84.66% 84.66% 84.67% 84.65% 84.67% 84.68% 84.65%
No. of Shareholders 1,00,6961,05,34810,86,7751,39,8051,42,7671,44,3111,44,8041,42,3631,41,1901,40,6711,37,7111,37,141

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