Sanwaria Consumer Ltd

Sanwaria Consumer Ltd

₹ 0.40 14.29%
22 Apr - 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 29.4 Cr.
  • Current Price 0.40
  • High / Low 0.65 / 0.25
  • Stock P/E
  • Book Value -7.96
  • Dividend Yield 0.00 %
  • ROCE -1.51 %
  • ROE %
  • Face Value 1.00

Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 15.3%
  • Promoter holding has decreased over last 3 years: -24.0%

* 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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.28 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 0.11 0.43 0.84 0.28
Operating Profit 0.01 0.05 -0.19 -0.03 -0.20 0.30 -0.10 0.18 -0.11 0.16 -0.16 -0.58 -0.02
OPM % 3.57% 12.50% -70.37% -11.11% -68.97% 111.11% -37.04% 62.07% -40.74% 59.26% -59.26% -223.08% -7.69%
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 1.73 1.31 1.63 1.63 1.63 1.63 1.28 1.28 1.28 1.32 1.14 1.03 1.09
Profit before tax -1.72 -1.26 -1.82 -1.66 -1.83 -1.33 -1.38 -1.10 -1.39 -1.16 -1.30 -1.61 -1.11
Tax % 0.00% 90.48% 0.00% 0.00% 0.00% 95.49% 0.00% 0.00% 0.00% 68.10% 0.00% 0.00% 0.00%
-1.72 -0.13 -1.82 -1.66 -1.83 -0.05 -1.37 -1.09 -1.39 -0.37 -1.30 -1.62 -1.11
EPS in Rs -0.02 -0.00 -0.02 -0.02 -0.02 -0.00 -0.02 -0.01 -0.02 -0.01 -0.02 -0.02 -0.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1,410.11 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 1.06
1,344.94 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 1.66
Operating Profit 65.17 57.69 72.53 74.23 106.90 110.59 226.26 271.93 -1,263.32 -2.60 -1.22 -0.95 -0.60
OPM % 4.62% 2.94% 2.96% 2.81% 3.97% 3.16% 4.48% 5.13% -44.10% -604.65% -10.91% 12.04% -56.60%
17.61 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 57.67 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 5.90 6.15 4.80 6.64 7.93 7.27 8.03 7.49 6.93 6.51 6.51 5.15 4.58
Profit before tax 19.21 25.65 31.27 32.43 21.51 49.78 116.50 195.25 -1,219.94 -7.31 -6.63 -5.02 -5.18
Tax % 11.24% 19.92% 23.06% 22.76% 27.10% 12.25% 27.31% 20.08% 0.08% 15.60% 19.16% 15.74%
17.05 20.54 24.07 25.04 15.68 43.68 84.69 156.06 -1,218.99 -6.18 -5.36 -4.22 -4.40
EPS in Rs 0.24 0.30 0.35 0.36 0.23 0.59 1.15 2.12 -16.56 -0.08 -0.07 -0.06 -0.07
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 4.21% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 26%
TTM: -13%
Stock Price CAGR
10 Years: -20%
5 Years: -46%
3 Years: -15%
1 Year: -27%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 34.81 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 200.16 220.70 244.77 269.80 335.48 377.45 520.52 577.54 -641.20 -647.38 -652.74 -656.96 -659.88
375.96 404.73 977.30 791.71 850.53 993.42 990.84 978.34 912.08 912.93 913.55 913.55 913.55
200.81 309.08 77.38 325.46 255.88 104.21 146.73 165.49 40.37 41.48 37.68 36.75 36.09
Total Liabilities 811.74 969.32 1,334.26 1,421.78 1,476.70 1,511.89 1,731.70 1,794.98 384.86 380.64 372.10 366.95 363.37
124.81 122.11 100.70 97.57 114.23 106.96 98.93 91.91 84.66 78.15 71.64 66.49 64.31
CWIP 1.10 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 7.14 5.39 36.57 36.30 36.30 36.31 36.30 36.20 31.18 31.18 31.18 31.18 31.18
678.69 832.34 1,192.81 1,250.13 1,326.17 1,368.62 1,596.47 1,666.87 269.02 271.31 269.28 269.28 267.88
Total Assets 811.74 969.32 1,334.26 1,421.78 1,476.70 1,511.89 1,731.70 1,794.98 384.86 380.64 372.10 366.95 363.37

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
68.90 0.00 98.34 14.28 0.00 78.21 -15.79 157.53 54.54 2.59 -1.14 1.19
11.17 0.00 -42.37 -37.83 0.00 9.14 -14.07 28.24 66.50 -1.44 1.44 0.03
-32.12 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 47.95 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 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 57.65 88.45 68.10 80.36 91.40 75.72 66.17 80.99 33.11 210,978.49
Inventory Days 80.78 45.29 86.42 79.25 77.08 55.36 40.26 32.86 0.18 1,150.54
Days Payable 47.15 55.16 6.86 39.18 27.99 4.98 5.10 3.72 1.14 8,022.07
Cash Conversion Cycle 91.28 78.58 147.66 120.43 140.49 126.10 101.33 110.12 32.15 204,106.97
Working Capital Days 109.37 91.05 156.34 122.80 142.62 129.87 102.48 102.31 28.44 187,669.42
ROCE % 12.26% 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

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
16.73% 16.73% 16.73% 16.73% 16.73% 16.73% 15.33% 15.33% 15.33% 15.33% 15.33% 15.33%
83.27% 83.27% 83.27% 83.27% 83.27% 83.27% 84.66% 84.66% 84.67% 84.65% 84.67% 84.68%
No. of Shareholders 95,8001,00,6961,05,34810,86,7751,39,8051,42,7671,44,3111,44,8041,42,3631,41,1901,40,6711,37,711

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