Financials Sanwaria Consumer Limited NSE India S.E.

Equities

SANWARIA

INE890C01046

Food Processing

Delayed NSE India S.E. 01:17:22 2024-04-29 am EDT 5-day change 1st Jan Change
0.4 INR 0.00% Intraday chart for Sanwaria Consumer Limited 0.00% 0.00%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 14,685 6,699 758.2 419.6 817.1 323.9
Enterprise Value (EV) 1 24,301 -165.8 9,726 9,373 9,794 9,296
P/E ratio 17.5 x 4.25 x -0.06 x -5.48 x -12.1 x -5.5 x
Yield - - - - - -
Capitalization / Revenue 0.29 x 0.13 x 0.03 x 19.3 x 78.8 x 31.3 x
EV / Revenue 0.48 x -0 x 0.34 x 432 x 945 x 898 x
EV / EBITDA 10.3 x -0.06 x -0.77 x -939 x -4,764 x 23,040 x
EV / FCF -40.5 x - 2.24 x 211 x 1,593 x 329 x
FCF Yield -2.47% - 44.7% 0.47% 0.06% 0.3%
Price to Book 2.47 x 1.03 x -0.13 x -0.07 x -0.14 x -0.06 x
Nbr of stocks (in thousands) 736,100 736,100 736,100 736,100 736,100 736,100
Reference price 2 19.95 9.100 1.030 0.5700 1.110 0.4400
Announcement Date 5/30/18 5/30/19 12/3/20 1/4/22 9/30/23 9/30/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 50,655 53,038 28,648 21.69 10.37 10.35
EBITDA 1 2,370 2,750 -12,626 -9.987 -2.056 0.4035
EBIT 1 2,290 2,670 -12,709 -88.58 -80.64 -64.54
Operating Margin 4.52% 5.03% -44.36% -408.43% -777.9% -623.41%
Earnings before Tax (EBT) 1 1,165 1,978 -12,206 -87.92 -80.06 -64.05
Net income 1 846.9 1,579 -12,196 -76.56 -67.34 -56.11
Net margin 1.67% 2.98% -42.57% -353.04% -649.62% -542.03%
EPS 2 1.140 2.140 -16.57 -0.1040 -0.0915 -0.0800
Free Cash Flow 1 -600.2 - 4,346 44.43 6.149 28.23
FCF margin -1.18% - 15.17% 204.88% 59.31% 272.67%
FCF Conversion (EBITDA) - - - - - 6,995.99%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/30/18 5/30/19 12/3/20 1/4/22 9/30/23 9/30/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 9,616 - 8,967 8,953 8,977 8,972
Net Cash position 1 - 6,864 - - - -
Leverage (Debt/EBITDA) 4.057 x - -0.7102 x -896.5 x -4,366 x 22,237 x
Free Cash Flow 1 -600 - 4,346 44.4 6.15 28.2
ROE (net income / shareholders' equity) 16.8% 25.3% -2,806% 1.34% 1.17% 0.96%
ROA (Net income/ Total Assets) 8.82% 9.5% -73.8% -1.51% -1.41% -1.15%
Assets 1 9,596 16,616 16,524 5,084 4,786 4,869
Book Value Per Share 2 8.070 8.870 -7.690 -7.800 -7.890 -7.960
Cash Flow per Share 2 0.1200 - 0.0100 0.0200 0.0100 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/30/18 5/30/19 12/3/20 1/4/22 9/30/23 9/30/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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