Nifty

:

20133.15

Sensex

:

66988.44

36.55 (0.18%)
86.53 (0.13%)

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Nifty
Sensex

:
:

20133.15
66988.44

36.55 (0.18%)
86.53 (0.13%)

Sanwaria Consumer Ltd.

Solvent Extraction

Rating :

30/99

BSE: 519260 | NSE: SANWARIA

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

36.07
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

933.30
N/A
-0.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-100.00
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

0.94
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.47
-0.47
-0.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1229.91
-2025.16
-3572.52

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 0.26 0.29 -10.34% 0.27 0.27 0.00% 0.27 0.27 0.00% 0.27 0.29 -6.90%
Expenses 0.85 0.10 750.00% 0.43 0.36 19.44% 0.11 -0.04 - 0.38 0.49 -22.45%
EBITDA -0.58 0.19 - -0.16 -0.09 - 0.16 0.30 -46.67% -0.11 -0.20 -
EBIDTM -220.83% 64.46% -57.56% -35.71% 58.65% 113.53% -41.73% -68.28%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 1.03 1.28 -19.53% 1.15 1.28 -10.16% 1.32 1.63 -19.02% 1.28 1.63 -21.47%
PBT -1.62 -1.09 - -1.30 -1.37 - -1.16 -1.32 - -1.39 -1.83 -
Tax 0.00 0.00 0 0.00 0.00 0 -0.79 -1.27 - 0.00 0.00 0
PAT -1.62 -1.09 - -1.30 -1.37 - -0.37 -0.05 - -1.39 -1.83 -
PATM -612.50% -380.49% -480.07% -516.17% -137.59% -20.30% -522.18% -629.66%
EPS -0.02 -0.01 - -0.02 -0.02 - 0.00 0.00 0 -0.02 -0.02 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1.07 0.00 0.00 2,864.72 5,303.79 5,053.13 3,512.44 2,695.25 2,644.67 2,458.64 1,968.66 Net Sales Growth -4.46% 0 -100% -45.99% 4.96% 43.86% 30.32% 1.91% 7.57% 24.89% Cost Of Goods Sold 0.00 0.00 0.00 3,128.53 4,912.54 4,758.43 3,322.26 2,522.56 2,474.21 2,285.64 1,812.89 Gross Profit 1.07 0.00 0.00 -263.81 391.25 294.70 190.18 172.69 170.47 173.00 155.77 GP Margin 99.72% 0 0 -9.21% 7.38% 5.83% 5.41% 6.41% 6.45% 7.04% 7.91% Total Expenditure 1.77 0.95 1.21 4,128.03 5,031.86 4,866.05 3,401.85 2,588.35 2,570.45 2,386.10 1,910.97 Power & Fuel Cost - 0.00 0.00 4.12 12.47 8.48 8.42 7.13 5.60 7.59 6.29 % Of Sales - 0 0 0.14% 0.24% 0.17% 0.24% 0.26% 0.21% 0.31% 0.32% Employee Cost - 0.17 0.15 3.94 4.71 4.01 3.59 3.86 4.30 3.58 2.65 % Of Sales - 0 0 0.14% 0.09% 0.08% 0.10% 0.14% 0.16% 0.15% 0.13% Manufacturing Exp. - 0.00 0.00 13.46 22.13 11.35 13.79 13.96 15.10 15.51 18.54 % Of Sales - 0 0 0.47% 0.42% 0.22% 0.39% 0.52% 0.57% 0.63% 0.94% General & Admin Exp. - 0.78 1.05 4.52 7.34 5.67 7.79 7.58 6.49 6.93 6.12 % Of Sales - 0 0 0.16% 0.14% 0.11% 0.22% 0.28% 0.25% 0.28% 0.31% Selling & Distn. Exp. - 0.00 0.01 26.72 72.62 38.91 45.85 33.00 63.57 62.34 60.54 % Of Sales - 0 0 0.93% 1.37% 0.77% 1.31% 1.22% 2.40% 2.54% 3.08% Miscellaneous Exp. - 0.00 0.00 946.75 0.04 39.19 0.14 0.26 1.19 4.53 60.54 % Of Sales - 0 0 33.05% 0.00% 0.78% 0.00% 0.01% 0.04% 0.18% 0.20% EBITDA -0.69 -0.95 -1.21 -1,263.31 271.93 187.08 110.59 106.90 74.22 72.54 57.69 EBITDA Margin -64.49% 0 0 -44.10% 5.13% 3.70% 3.15% 3.97% 2.81% 2.95% 2.93% Other Income 0.00 1.08 1.10 115.59 14.01 11.85 13.37 11.97 17.85 14.04 18.83 Interest 0.00 0.00 0.00 65.28 83.20 74.40 66.91 71.01 53.01 50.50 44.72 Depreciation 4.78 5.15 6.51 6.93 7.49 8.03 7.27 7.93 6.64 4.80 6.15 PBT -5.47 -5.02 -6.63 -1,219.94 195.25 116.50 49.78 39.92 32.42 31.28 25.65 Tax -0.79 -0.79 -1.27 -0.95 39.20 31.82 6.10 5.83 7.39 7.21 5.11 Tax Rate 14.44% 15.74% 19.16% 0.08% 20.08% 27.31% 12.25% 27.12% 22.79% 23.05% 19.92% PAT -4.68 -4.22 -5.36 -1,218.99 156.06 84.69 43.68 15.68 25.04 24.07 20.54 PAT before Minority Interest -4.68 -4.22 -5.36 -1,218.99 156.06 84.69 43.68 15.68 25.04 24.07 20.54 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 -437.38% 0 0 -42.55% 2.94% 1.68% 1.24% 0.58% 0.95% 0.98% 1.04% PAT Growth 0.00% - - - 84.27% 93.89% 178.57% -37.38% 4.03% 17.19% EPS -0.06 -0.06 -0.07 -16.56 2.12 1.15 0.59 0.21 0.34 0.33 0.28

Description TTM Mar 23 Mar 22 Mar 20 Mar 19 Mar 09 Mar 08
Net Sales - 0.00 0.00 2,864.80 5,303.79 1,163.59 939.60 Net Sales Growth - 0 -100% -45.99% 355.81% 23.84% Cost Of Goods Sold - 0.00 0.00 3,128.53 4,912.54 997.25 775.59 Gross Profit - 0.00 0.00 -263.73 391.25 166.35 164.00 GP Margin - 0 0 -9.21% 7.38% 14.30% 17.45% Total Expenditure - 0.99 1.24 4,127.40 5,027.98 1,095.57 865.67 Power & Fuel Cost - 0.00 0.00 3.44 7.68 14.72 14.04 % Of Sales - 0 0 0.12% 0.14% 1.27% 1.49% Employee Cost - 0.21 0.18 3.94 4.71 1.31 1.01 % Of Sales - 0 0 0.14% 0.09% 0.11% 0.11% Manufacturing Exp. - 0.00 0.00 13.46 23.02 13.52 10.81 % Of Sales - 0 0 0.47% 0.43% 1.16% 1.15% General & Admin Exp. - 0.78 1.05 4.56 7.37 4.78 5.18 % Of Sales - 0 0 0.16% 0.14% 0.41% 0.55% Selling & Distn. Exp. - 0.00 0.01 26.72 72.62 63.02 57.99 % Of Sales - 0 0 0.93% 1.37% 5.42% 6.17% Miscellaneous Exp. - 0.00 0.00 946.75 0.04 0.98 1.05 % Of Sales - 0 0 33.05% 0.00% 0.08% 0.11% EBITDA - -0.99 -1.24 -1,262.60 275.81 68.02 73.93 EBITDA Margin - 0 0 -44.07% 5.20% 5.85% 7.87% Other Income - 1.08 1.10 115.59 14.01 5.56 3.46 Interest - 0.00 0.00 65.28 83.20 10.57 9.77 Depreciation - 6.49 7.86 8.28 8.83 5.81 3.27 PBT - -6.41 -8.01 -1,220.58 197.78 57.20 64.35 Tax - -0.79 -1.27 -0.95 39.89 19.14 21.03 Tax Rate - 12.32% 15.86% 0.08% 20.17% 33.46% 32.68% PAT - -5.61 -6.73 -1,219.62 157.89 38.05 43.32 PAT before Minority Interest - -5.61 -6.73 -1,219.62 157.89 38.07 43.32 Minority Interest - 0.00 0.00 0.00 0.00 -0.02 0.00 PAT Margin - 0 0 -42.57% 2.98% 3.27% 4.61% PAT Growth - - - - 314.95% -12.17% EPS - -0.08 -0.09 -16.57 2.14 0.52 0.59

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -583.35 -579.13 -567.59 651.15 594.13 414.26 370.29 304.61 279.57 255.50 Share Capital 73.61 73.61 73.61 73.61 73.61 36.80 34.80 34.80 34.80 34.80 Total Reserves -656.96 -652.74 -641.20 577.54 420.52 377.45 285.48 269.80 244.77 220.70 Non-Current Liabilities 34.28 35.08 36.89 82.17 34.43 25.87 26.29 62.01 53.63 45.31 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 23.05 23.05 22.46 66.78 18.69 9.38 9.34 46.30 37.37 28.23 Long Term Provisions 1.16 1.16 1.16 1.16 0.45 0.20 0.20 0.20 0.20 0.20 Current Liabilities 916.47 916.49 915.66 1,062.27 1,103.54 1,072.04 1,081.48 1,059.44 1,006.97 672.09 Trade Payables 9.52 9.54 9.79 50.12 66.55 45.46 193.97 266.42 43.12 275.71 Other Current Liabilities 0.74 0.74 0.55 13.68 16.60 27.72 30.24 28.66 14.12 13.17 Short Term Borrowings 890.50 890.50 889.62 911.56 972.15 984.04 841.19 745.36 939.93 376.50 Short Term Provisions 15.70 15.70 15.70 86.91 48.24 14.82 16.08 19.00 9.80 6.71 Total Liabilities 367.40 372.44 384.96 1,795.59 1,732.10 1,512.17 1,478.06 1,426.06 1,340.17 972.90 Net Block 66.49 71.64 84.66 91.91 98.93 106.96 114.23 97.57 100.70 122.11 Gross Block 160.47 160.47 160.47 162.83 162.36 162.36 162.36 137.77 134.25 161.51 Accumulated Depreciation 93.98 88.83 75.81 70.92 63.43 55.40 48.13 40.20 33.56 39.40 Non Current Assets 116.64 121.79 135.04 147.71 152.72 160.33 170.67 188.61 154.10 142.65 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.78 4.18 9.48 Non Current Investment 31.18 31.18 31.18 36.20 36.30 36.31 36.30 36.30 36.22 5.04 Long Term Loans & Adv. 18.87 18.88 19.10 19.51 17.50 17.07 20.14 16.96 13.01 6.02 Other Non Current Assets 0.10 0.10 0.10 0.10 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 250.76 250.65 249.92 1,647.88 1,579.37 1,351.84 1,307.33 1,237.37 1,185.81 829.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.35 0.35 Inventories 1.45 1.45 1.53 442.28 524.91 505.27 534.12 538.86 543.29 226.38 Sundry Debtors 259.44 259.82 259.90 1,176.81 916.03 727.16 673.77 581.08 457.56 475.14 Cash & Bank 1.78 1.33 0.68 10.55 29.26 16.63 15.73 35.33 67.96 44.67 Other Current Assets -11.91 0.14 0.14 1.28 109.17 102.78 83.70 82.09 116.64 83.17 Short Term Loans & Adv. -12.05 -12.10 -12.34 16.95 105.26 79.46 83.56 77.80 106.10 78.60 Net Current Assets -665.71 -665.84 -665.74 585.61 475.83 279.80 225.85 177.92 178.84 157.64 Total Assets 367.40 372.44 384.96 1,795.59 1,732.09 1,512.17 1,478.06 1,426.07 1,340.18 972.90

Description Mar 23 Mar 22 Mar 20 Mar 19 Mar 09 Mar 08
Shareholder's Funds -586.23 -580.62 -566.23 653.14 153.99 125.27 Share Capital 73.61 73.61 73.61 73.61 17.40 10.70 Total Reserves -659.84 -654.23 -639.84 579.53 136.58 114.56 Non-Current Liabilities 19.81 20.60 22.41 64.40 175.17 205.04 Secured Loans 0.00 0.00 0.00 0.00 135.27 149.47 Unsecured Loans 8.57 8.57 7.98 49.02 23.52 43.78 Long Term Provisions 1.16 1.16 1.16 1.16 0.00 0.00 Current Liabilities 913.64 913.62 915.93 1,063.32 46.88 59.17 Trade Payables 5.98 5.96 9.35 50.45 37.42 44.45 Other Current Liabilities 0.76 0.76 0.56 13.69 2.41 2.52 Short Term Borrowings 890.50 890.50 889.62 911.56 0.00 0.00 Short Term Provisions 16.40 16.40 16.40 87.61 7.05 12.20 Total Liabilities 347.22 353.60 372.11 1,780.86 388.28 389.48 Net Block 75.92 82.41 98.13 106.72 146.63 131.37 Gross Block 183.04 183.04 173.94 177.64 163.16 142.10 Accumulated Depreciation 107.12 100.63 75.81 70.92 16.53 10.72 Non Current Assets 94.90 101.39 117.34 131.35 149.59 134.13 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.01 0.01 0.01 5.02 2.96 2.76 Long Term Loans & Adv. 18.87 18.88 19.10 19.51 0.00 0.00 Other Non Current Assets 0.10 0.10 0.10 0.10 0.00 0.00 Current Assets 252.32 252.20 254.77 1,649.51 234.75 251.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.45 1.45 1.53 442.28 116.73 177.25 Sundry Debtors 260.70 261.08 264.35 1,178.04 53.36 53.78 Cash & Bank 1.84 1.39 0.85 10.72 51.77 12.88 Other Current Assets -11.68 0.14 0.14 1.28 12.90 7.89 Short Term Loans & Adv. -11.82 -11.86 -12.11 17.19 8.78 6.46 Net Current Assets -661.32 -661.41 -661.16 586.19 187.87 192.63 Total Assets 347.22 353.59 372.11 1,780.86 388.27 389.47

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 1.19 -1.14 54.54 156.13 -15.79 78.21 12.39 14.29 98.34 5.72 PBT -4.22 -5.36 -1,218.99 157.13 116.50 49.78 39.92 32.42 31.28 25.65 Adjustment 5.09 6.45 4.69 69.25 73.00 64.95 50.01 25.83 37.33 18.22 Changes in Working Capital 0.32 -2.23 1,268.84 -69.64 -204.90 -36.22 -55.20 -40.78 32.46 -33.04 Cash after chg. in Working capital 1.19 -1.14 54.54 156.74 -15.40 78.50 34.73 17.47 101.07 10.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -0.61 -0.39 -0.29 -3.92 -3.19 -2.73 -5.11 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 0.00 0.00 0.00 0.00 -18.42 0.00 0.00 0.00 Cash From Investing Activity 0.03 1.44 66.50 29.63 -14.07 9.14 2.95 -37.83 -42.37 5.81 Net Fixed Assets 0.00 0.00 2.36 -0.47 0.00 0.00 13.19 -37.12 32.56 -11.82 Net Investments 0.00 0.00 5.02 0.10 0.01 -0.01 0.00 0.27 -31.18 1.75 Others 0.03 1.44 59.12 30.00 -14.08 9.15 -10.24 -0.98 -43.75 15.88 Cash from Financing Activity -0.79 -0.65 -129.07 -186.43 27.33 -77.39 -29.51 -21.79 -36.80 -29.82 Net Cash Inflow / Outflow 0.43 -0.35 -8.03 -0.66 -2.53 9.95 -14.17 -45.33 19.17 -18.30 Opening Cash & Equivalents 0.80 1.15 8.31 8.97 11.50 1.55 15.72 61.05 41.88 60.18 Closing Cash & Equivalent 1.22 0.80 0.28 8.31 8.97 11.50 1.55 15.72 61.05 41.88

Description Mar 23 Mar 22 Mar 20 Mar 19
Cash From Operating Activity 1.20 -1.14 51.26 157.98 PBT -5.61 -6.73 -1,219.62 157.13 Adjustment 6.45 7.80 6.04 70.59 Changes in Working Capital 0.36 -2.20 1,264.84 -69.13 Cash after chg. in Working capital 1.20 -1.14 51.26 158.59 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -0.61 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.02 1.44 66.50 29.63 Net Fixed Assets 0.00 0.00 2.36 Net Investments 0.00 0.00 5.02 Others 0.02 1.44 59.12 Cash from Financing Activity -0.79 -0.65 -125.79 -188.11 Net Cash Inflow / Outflow 0.43 -0.35 -8.03 -0.49 Opening Cash & Equivalents 0.86 1.21 8.47 8.97 Closing Cash & Equivalent 1.29 0.86 0.44 8.47

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -8.42 -8.37 -8.21 8.35 6.21 5.12 4.07 3.81 3.41 3.05 ROA -1.14% -1.42% -111.81% 8.85% 5.22% 2.92% 1.08% 1.81% 2.08% 2.30% ROE 0.00% 0.00% 0.00% 29.12% 20.30% 13.23% 5.71% 9.95% 10.69% 10.21% ROCE -1.70% -2.21% -121.50% 17.73% 13.08% 9.14% 8.26% 7.52% 8.93% 11.90% Fixed Asset Turnover 0.00 0.00 17.72 32.62 31.13 21.63 17.96 19.44 16.63 12.32 Receivable days 0.00 0.00 91.53 72.01 59.33 72.79 84.97 71.67 69.23 64.69 Inventory Days 0.00 0.00 28.27 33.28 37.19 54.00 72.65 74.68 57.13 47.21 Payable days 0.00 0.00 3.66 4.22 4.22 12.79 32.50 22.59 22.99 42.89 Cash Conversion Cycle 0.00 0.00 116.14 101.07 92.30 114.00 125.12 123.76 103.37 69.02 Total Debt/Equity -1.47 -1.48 -1.51 1.59 2.17 2.64 3.00 2.98 4.11 1.90 Interest Cover 0.00 0.00 -17.69 3.35 2.57 1.74 1.30 1.61 1.62 1.57

Description Mar 23 Mar 22 Mar 20 Mar 19 Mar 09 Mar 08
Book Value (Rs.) -8.46 -8.39 -8.22 8.35 1.50 1.04 ROA -1.60% -1.88% -113.30% 14.56% 9.79% 11.12% ROE 0.00% 0.00% 0.00% 43.94% 43.12% 59.98% ROCE -2.30% -2.81% -123.73% 30.57% 25.54% 27.71% Fixed Asset Turnover 0.00 0.00 16.30 31.13 7.62 6.61 Receivable days 0.00 0.00 91.89 42.37 16.80 20.89 Inventory Days 0.00 0.00 28.27 19.24 46.11 68.85 Payable days 0.00 0.00 3.65 3.18 13.43 18.39 Cash Conversion Cycle 0.00 0.00 116.51 58.43 49.48 71.36 Total Debt/Equity -1.44 -1.46 -1.48 1.56 1.52 2.60 Interest Cover 0.00 0.00 -17.70 3.38 6.41 7.58

Annual Reports:

News Update:

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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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