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39298.38

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Nifty
Sensex

:
:

11661.85
39298.38

75.50 (0.65%)
246.32 (0.63%)

Sanwaria Consumer Ltd.

Solvent Extraction

Rating :

50/99

BSE: 519260 | NSE: SANWARIA

Watchlist

NSE BSE

1.55

18-Oct-2019

Open
High
Low
Previous Close

1.45
1.55
1.45
1.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

6249606
95.16
12.75
1.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

114.83
0.68
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,076.41
N/A
0.17

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.35
15.50
23.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.80
20.86
11.84

PAT CAGR (%)

10 Years
5 Years
3 Years

8.33
28.61
75.45

P:E (Median)

8 Years
5 Years
3 Years

12.01
9.90
10.40

P:BV (Average)

8 Years
5 Years
3 Years

2.20
1.32
1.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.07
9.55
9.40

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 1,278.00 1,200.15 6.49% 1,515.96 1,414.16 7.20% 1,305.91 1,276.67 2.29% 1,295.74 1,224.39 5.83%
Expenses 1,202.68 1,139.99 5.50% 1,443.05 1,348.70 7.00% 1,229.70 1,223.12 0.54% 1,220.66 1,179.41 3.50%
EBITDA 75.33 60.16 25.22% 72.91 65.46 11.38% 76.22 53.55 42.33% 75.08 44.98 66.92%
EBIDTM 5.89% 5.01% 4.81% 4.63% 5.84% 4.19% 5.79% 3.67%
Other Income 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 20.36 18.19 11.93% 21.23 20.11 5.57% 21.00 19.57 7.31% 20.50 17.44 17.55%
Depreciation 1.87 2.01 -6.97% 2.16 1.82 18.68% 2.38 1.82 30.77% 1.63 1.82 -10.44%
PBT 53.09 39.96 32.86% 49.52 43.54 13.73% 52.84 32.15 64.35% 52.95 25.72 105.87%
Tax 10.17 7.79 30.55% 9.41 7.84 20.03% 10.04 7.07 42.01% 9.86 4.67 111.13%
PAT 42.92 32.17 33.42% 40.11 35.70 12.35% 42.80 25.08 70.65% 43.09 21.04 104.80%
PATM 3.36% 2.68% 2.65% 2.52% 3.28% 1.96% 3.33% 1.72%
EPS 0.58 0.44 31.82% 0.54 0.49 10.20% 0.58 0.34 70.59% 0.59 0.29 103.45%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 1,278.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 1,202.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 75.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 5.93% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 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 20.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 2.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 53.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 10.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 42.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 3.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 5,395.61 5,054.73 3,512.44 2,695.25 2,644.67 2,458.64 1,968.66 1,415.54 1,562.52 1,116.76 1,111.44 Net Sales Growth 5.48% 43.91% 30.32% 1.91% 7.57% 24.89% 39.07% -9.41% 39.92% 0.48% Cost Of Goods Sold 4,986.42 4,758.43 3,322.26 2,522.56 2,474.21 2,285.64 1,812.89 1,278.48 1,447.76 972.33 952.80 Gross Profit 409.19 296.30 190.18 172.69 170.47 173.00 155.77 137.06 114.77 144.42 158.64 GP Margin 7.58% 5.86% 5.41% 6.41% 6.45% 7.04% 7.91% 9.68% 7.35% 12.93% 14.27% Total Expenditure 5,096.09 4,867.65 3,401.85 2,588.35 2,570.45 2,386.10 1,910.97 1,350.36 1,521.29 1,049.03 1,044.37 Power & Fuel Cost - 8.48 8.42 7.13 5.60 7.59 6.29 6.25 6.43 13.02 13.47 % Of Sales - 0.17% 0.24% 0.26% 0.21% 0.31% 0.32% 0.44% 0.41% 1.17% 1.21% Employee Cost - 4.01 3.59 3.86 4.30 3.58 2.65 2.14 1.72 1.39 1.28 % Of Sales - 0.08% 0.10% 0.14% 0.16% 0.15% 0.13% 0.15% 0.11% 0.12% 0.12% Manufacturing Exp. - 10.43 13.79 13.96 15.10 15.51 18.54 14.29 10.72 11.10 11.99 % Of Sales - 0.21% 0.39% 0.52% 0.57% 0.63% 0.94% 1.01% 0.69% 0.99% 1.08% General & Admin Exp. - 6.60 7.79 7.58 6.49 6.93 6.12 4.67 5.70 4.76 4.63 % Of Sales - 0.13% 0.22% 0.28% 0.25% 0.28% 0.31% 0.33% 0.36% 0.43% 0.42% Selling & Distn. Exp. - 40.51 45.85 33.00 63.57 62.34 60.54 43.50 47.90 45.50 59.27 % Of Sales - 0.80% 1.31% 1.22% 2.40% 2.54% 3.08% 3.07% 3.07% 4.07% 5.33% Miscellaneous Exp. - 39.19 0.14 0.26 1.19 4.53 3.94 1.03 1.07 0.92 59.27 % Of Sales - 0.78% 0.00% 0.01% 0.04% 0.18% 0.20% 0.07% 0.07% 0.08% 0.08% EBITDA 299.54 187.08 110.59 106.90 74.22 72.54 57.69 65.18 41.23 67.73 67.07 EBITDA Margin 5.55% 3.70% 3.15% 3.97% 2.81% 2.95% 2.93% 4.60% 2.64% 6.06% 6.03% Other Income 0.00 11.85 13.37 11.97 17.85 14.04 18.83 17.61 24.14 9.72 6.31 Interest 83.09 74.40 66.91 71.01 53.01 50.50 44.72 57.67 21.38 14.53 10.56 Depreciation 8.04 8.03 7.27 7.93 6.64 4.80 6.15 5.90 5.78 5.27 5.62 PBT 208.40 116.50 49.78 39.92 32.42 31.28 25.65 19.21 38.21 57.64 57.18 Tax 39.48 31.82 6.10 5.83 7.39 7.21 5.11 2.16 7.33 18.83 19.13 Tax Rate 18.94% 27.31% 12.25% 27.12% 22.79% 23.05% 19.92% 11.24% 19.99% 32.67% 33.46% PAT 168.92 84.69 43.68 15.68 25.04 24.07 20.54 17.05 29.33 38.81 38.05 PAT before Minority Interest 168.92 84.69 43.68 15.68 25.04 24.07 20.54 17.05 29.33 38.81 38.05 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.13% 1.68% 1.24% 0.58% 0.95% 0.98% 1.04% 1.20% 1.88% 3.48% 3.42% PAT Growth 48.19% 93.89% 178.57% -37.38% 4.03% 17.19% 20.47% -41.87% -24.43% 2.00% Unadjusted EPS 2.29 1.15 0.59 0.45 0.72 0.69 0.59 0.49 0.84 2.27 2.27

Description TTM Mar 09 Mar 08
Net Sales - 1,163.59 939.60 Net Sales Growth - 23.84% Cost Of Goods Sold - 997.25 775.59 Gross Profit - 166.35 164.00 GP Margin - 14.30% 17.45% Total Expenditure - 1,095.57 865.67 Power & Fuel Cost - 14.72 14.04 % Of Sales - 1.27% 1.49% Employee Cost - 1.31 1.01 % Of Sales - 0.11% 0.11% Manufacturing Exp. - 13.52 10.81 % Of Sales - 1.16% 1.15% General & Admin Exp. - 4.78 5.18 % Of Sales - 0.41% 0.55% Selling & Distn. Exp. - 63.02 57.99 % Of Sales - 5.42% 6.17% Miscellaneous Exp. - 0.98 1.05 % Of Sales - 0.08% 0.11% EBITDA - 68.02 73.93 EBITDA Margin - 5.85% 7.87% Other Income - 5.56 3.46 Interest - 10.57 9.77 Depreciation - 5.81 3.27 PBT - 57.20 64.35 Tax - 19.14 21.03 Tax Rate - 33.46% 32.68% PAT - 38.05 43.32 PAT before Minority Interest - 38.07 43.32 Minority Interest - -0.02 0.00 PAT Margin - 3.27% 4.61% PAT Growth - -12.17% Unadjusted EPS - 2.19 4.95

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 594.13 414.26 370.29 304.61 279.57 255.50 234.97 217.92 188.59 153.98 Share Capital 73.61 36.80 34.80 34.80 34.80 34.80 34.80 17.40 17.40 17.40 Total Reserves 420.52 377.45 285.48 269.80 244.77 220.70 200.16 200.52 171.19 136.58 Non-Current Liabilities 34.43 25.87 26.29 62.01 53.63 45.31 45.23 55.28 289.53 175.12 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 252.07 135.27 Unsecured Loans 18.69 9.38 9.34 46.30 37.37 28.23 28.25 30.70 20.09 23.48 Long Term Provisions 0.45 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.00 0.00 Current Liabilities 1,103.54 1,072.04 1,081.48 1,059.44 1,006.97 672.09 533.35 455.65 45.81 57.86 Trade Payables 66.55 45.46 193.97 266.42 43.12 275.71 165.15 46.19 18.74 36.29 Other Current Liabilities 16.60 27.72 30.24 28.66 14.12 13.17 16.72 7.10 5.10 1.86 Short Term Borrowings 972.15 984.04 841.19 745.36 939.93 376.50 347.71 394.68 0.00 0.00 Short Term Provisions 48.24 14.82 16.08 19.00 9.80 6.71 3.77 7.69 21.97 19.71 Total Liabilities 1,732.10 1,512.17 1,478.06 1,426.06 1,340.17 972.90 813.55 728.85 523.93 386.96 Net Block 98.93 106.96 114.23 97.57 100.70 122.11 124.81 126.93 127.65 131.34 Gross Block 162.36 162.36 162.36 137.77 134.25 161.51 158.07 154.28 149.22 147.68 Accumulated Depreciation 63.43 55.40 48.13 40.20 33.56 39.40 33.25 27.35 21.57 16.35 Non Current Assets 152.72 160.33 170.67 188.61 154.10 142.65 141.63 139.19 139.86 139.06 Capital Work in Progress 0.00 0.00 0.00 37.78 4.18 9.48 1.10 0.60 0.20 0.00 Non Current Investment 36.30 36.31 36.30 36.30 36.22 5.04 5.02 5.02 12.00 7.72 Long Term Loans & Adv. 17.50 17.07 20.14 16.96 13.01 6.02 10.69 6.64 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,579.37 1,351.84 1,307.33 1,237.37 1,185.81 829.72 670.92 587.72 381.21 244.13 Current Investments 0.00 0.00 0.00 0.00 0.35 0.35 2.12 1.25 0.00 0.00 Inventories 524.91 505.27 534.12 538.86 543.29 226.38 282.93 352.84 188.43 99.86 Sundry Debtors 916.03 727.16 673.77 581.08 457.56 475.14 222.72 66.06 43.85 49.27 Cash & Bank 29.26 16.63 15.73 35.33 67.96 44.67 60.64 12.69 82.41 50.34 Other Current Assets 109.17 23.32 0.14 4.29 116.64 83.17 102.50 154.89 66.53 44.66 Short Term Loans & Adv. 105.26 79.46 83.56 77.80 106.10 78.60 100.16 151.33 61.57 40.54 Net Current Assets 475.83 279.80 225.85 177.92 178.84 157.64 137.57 132.07 335.40 186.26 Total Assets 1,732.09 1,512.17 1,478.06 1,426.07 1,340.18 972.90 813.56 728.85 523.93 386.97

Description Mar 09 Mar 08
Shareholder's Funds 153.99 125.27 Share Capital 17.40 10.70 Total Reserves 136.58 114.56 Non-Current Liabilities 175.17 205.04 Secured Loans 135.27 149.47 Unsecured Loans 23.52 43.78 Long Term Provisions 0.00 0.00 Current Liabilities 46.88 59.17 Trade Payables 37.42 44.45 Other Current Liabilities 2.41 2.52 Short Term Borrowings 0.00 0.00 Short Term Provisions 7.05 12.20 Total Liabilities 388.28 389.48 Net Block 146.63 131.37 Gross Block 163.16 142.10 Accumulated Depreciation 16.53 10.72 Non Current Assets 149.59 134.13 Capital Work in Progress 0.00 0.00 Non Current Investment 2.96 2.76 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 234.75 251.80 Current Investments 0.00 0.00 Inventories 116.73 177.25 Sundry Debtors 53.36 53.78 Cash & Bank 51.77 12.88 Other Current Assets 12.90 1.43 Short Term Loans & Adv. 8.78 6.46 Net Current Assets 187.87 192.63 Total Assets 388.27 389.47

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -15.79 78.21 12.39 14.29 98.34 5.72 68.90 -70.31 52.19 85.49 PBT 116.50 49.78 39.92 32.42 31.28 25.65 19.21 38.21 57.64 57.18 Adjustment 73.00 64.95 50.01 25.83 37.33 18.22 20.18 16.99 12.79 13.49 Changes in Working Capital -204.90 -36.22 -55.20 -40.78 32.46 -33.04 31.67 -116.63 0.72 34.41 Cash after chg. in Working capital -15.40 78.50 34.73 17.47 101.07 10.83 71.06 -61.43 71.15 105.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.39 -0.29 -3.92 -3.19 -2.73 -5.11 -2.16 -7.33 -18.83 -19.33 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 -18.42 0.00 0.00 0.00 0.00 -1.55 -0.13 -0.26 Cash From Investing Activity -14.07 9.14 2.95 -37.83 -42.37 5.81 11.17 13.27 -0.23 -8.93 Net Fixed Assets 0.00 0.00 13.19 -37.12 32.56 -11.82 -4.29 -5.46 -1.74 -5.58 Net Investments 0.01 -0.01 0.00 0.27 -31.18 1.75 -0.87 5.73 -4.28 -4.96 Others -14.08 9.15 -10.24 -0.98 -43.75 15.88 16.33 13.00 5.79 1.61 Cash from Financing Activity 27.33 -77.39 -29.51 -21.79 -36.80 -29.82 -32.13 -12.68 -19.90 -39.10 Net Cash Inflow / Outflow -2.53 9.95 -14.17 -45.33 19.17 -18.30 47.95 -69.72 32.06 37.46 Opening Cash & Equivalents 11.50 1.55 15.72 61.05 41.88 60.18 12.69 82.41 50.34 12.88 Closing Cash & Equivalent 8.97 11.50 1.55 15.72 61.05 41.88 60.64 12.69 82.41 50.34

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 6.21 5.12 4.07 3.81 3.41 3.05 2.73 2.47 2.02 1.50 ROA 5.22% 2.92% 1.08% 1.81% 2.08% 2.30% 2.21% 4.68% 8.52% 9.74% ROE 20.30% 13.23% 5.71% 9.95% 10.69% 10.21% 9.43% 18.76% 31.64% 43.06% ROCE 13.08% 9.14% 8.26% 7.52% 8.93% 11.90% 13.22% 11.49% 21.35% 25.53% Fixed Asset Turnover 31.13 21.63 17.96 19.44 16.63 12.32 9.06 10.30 7.52 7.67 Receivable days 59.33 72.79 84.97 71.67 69.23 64.69 37.23 12.84 15.22 16.64 Inventory Days 37.19 54.00 72.65 74.68 57.13 47.21 81.97 63.22 47.11 45.50 Payable days 4.22 12.79 32.50 22.59 22.99 42.89 26.69 7.63 9.48 14.02 Cash Conversion Cycle 92.30 114.00 125.12 123.76 103.37 69.02 92.51 68.43 52.85 48.12 Total Debt/Equity 2.17 2.64 3.00 2.98 4.11 1.90 1.98 2.47 1.93 1.52 Interest Cover 2.57 1.74 1.30 1.61 1.62 1.57 1.33 2.71 4.97 6.41

Description Mar 09 Mar 08
Book Value (Rs.) 1.50 1.04 ROA 9.79% 11.12% ROE 43.12% 59.98% ROCE 25.54% 27.71% Fixed Asset Turnover 7.62 6.61 Receivable days 16.80 20.89 Inventory Days 46.11 68.85 Payable days 13.43 18.39 Cash Conversion Cycle 49.48 71.36 Total Debt/Equity 1.52 2.60 Interest Cover 6.41 7.58

Annual Reports:

News Update:

Sanwaria Consumer - Quarterly Results
31st Jul 2019, 19:57 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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