Sanwaria Consumer Ltd
Incorporated in April 1991, Sanwaria Consumer Ltd manufactures and trades FMCG food products
- Market Cap ₹ 35.3 Cr.
- Current Price ₹ 0.48
- High / Low ₹ 0.61 / 0.30
- Stock P/E
- Book Value ₹ -8.01
- 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%
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -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 | 0.95 | |
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 | -1.78 | 0.12 |
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% | 11.21% |
18.83 | 14.04 | 17.85 | -6.45 | 13.37 | -27.33 | 14.01 | 115.59 | 1.80 | 1.10 | 1.08 | 1.07 | 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 | 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 | 4.03 |
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 | -3.91 |
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 | -3.26 | |
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 | -0.05 |
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 | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | 9% |
TTM: | 43% |
Stock Price CAGR | |
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10 Years: | -19% |
5 Years: | -24% |
3 Years: | -14% |
1 Year: | 37% |
Return on Equity | |
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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 | Sep 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 | 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 | -663.13 |
404.73 | 977.30 | 791.71 | 850.53 | 993.42 | 990.84 | 978.34 | 912.08 | 912.93 | 913.55 | 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 | 35.31 | |
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 | 359.34 |
122.11 | 100.70 | 97.57 | 114.23 | 106.96 | 98.93 | 91.91 | 84.66 | 78.15 | 71.64 | 66.49 | 62.14 | 60.28 | |
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 | -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 | 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 | 267.88 | |
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 | 359.34 |
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 | -0.98 | |
-0.00 | -42.37 | -37.83 | -0.00 | 9.14 | -14.07 | 28.24 | 66.50 | -1.44 | 1.44 | 0.03 | 0.61 | |
-0.00 | -36.80 | -21.78 | -0.00 | -77.39 | 27.33 | -186.43 | -129.07 | -0.28 | -0.65 | -0.79 | -0.66 | |
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 | -1.02 |
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 | |||
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 | |||
Working Capital Days | 91.05 | 156.34 | 122.80 | 142.62 | 129.87 | 102.48 | 102.31 | 28.44 | 187,669.42 | |||
ROCE % | 11.07% | 8.53% | 7.26% | 9.58% | 8.88% | 15.38% | 17.32% | -116.99% | -2.14% | -1.97% | -1.51% | -1.54% |
Documents
Announcements
- Un Audited Financial Results For Sept 2024 14 Nov
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Board Meeting Outcome for Out Come Of Board Meeting Held On 14.11.2024
14 Nov - Approval of Q2 2024 financial results by suspended Board.
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Board Meeting Intimation for Intimation For Board Meeting To Consider Un Audited Financial Results
7 Nov - Board meeting to adopt un-audited financial results.
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Certificate Issued By PCS U/R 40-9 FOR SEPT. 24
24 Oct - Certificate for share transfer compliance for H1 2024.
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Compliance Certificate For The Half Year Ended On 30.09.2024
16 Oct - Compliance certificate under SEBI regulations submitted.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2013
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2011
from nse
Concalls
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Feb 2019Transcript PPT
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Dec 2018TranscriptPPT
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Aug 2018Transcript PPT
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Apr 2018TranscriptNotesPPT
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Feb 2018TranscriptNotesPPT
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Jun 2017TranscriptNotesPPT
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.