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Nifty
Sensex

:
:

9039.25
30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

Sanwaria Consumer Ltd.

Solvent Extraction

Rating :

51/99

BSE: 519260 | NSE: SANWARIA

Watchlist

NSE BSE

2.55

22-May-2020

Open
High
Low
Previous Close

2.55
2.55
2.55
2.65

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

346118
8.83
8.35
0.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

235.55
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,203.34
N/A
-3.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.86
14.93
14.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.91
29.65
19.71

PAT CAGR (%)

10 Years
5 Years
3 Years

14.93
44.19
52.87

P:E (Median)

8 Years
5 Years
3 Years

11.28
9.07
5.83

P:BV (Average)

8 Years
5 Years
3 Years

-2.00
-2.00
-2.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.52
7.92
6.58

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 662.44 1,305.91 -49.27% 993.72 1,295.74 -23.31% 1,278.00 1,200.15 6.49% 1,515.96 1,414.16 7.20%
Expenses 1,008.51 1,229.70 -17.99% 1,359.77 1,220.66 11.40% 1,202.68 1,139.99 5.50% 1,443.05 1,348.70 7.00%
EBITDA -346.06 76.22 - -366.05 75.08 - 75.33 60.16 25.22% 72.91 65.46 11.38%
EBIDTM -52.24% 5.84% -36.84% 5.79% 5.89% 5.01% 4.81% 4.63%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 1.47 21.00 -93.00% 16.80 20.50 -18.05% 20.36 18.19 11.93% 21.23 20.11 5.57%
Depreciation 1.77 2.38 -25.63% 1.87 1.63 14.72% 1.87 2.01 -6.97% 2.16 1.82 18.68%
PBT -349.30 52.84 - -384.73 52.95 - 53.09 39.96 32.86% 49.52 43.54 13.73%
Tax 0.00 10.04 -100.00% 0.00 9.86 -100.00% 10.17 7.79 30.55% 9.41 7.84 20.03%
PAT -349.30 42.80 - -384.73 43.09 - 42.92 32.17 33.42% 40.11 35.70 12.35%
PATM -52.73% 3.28% -38.72% 3.33% 3.36% 2.68% 2.65% 2.52%
EPS -4.75 0.58 - -5.23 0.59 - 0.58 0.44 31.82% 0.54 0.49 10.20%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 2,934.17 0.00 0 2,239.43 0.00 0 1,278.08 0.00 0 0.00 0.00 0
Expenses 3,570.98 0.00 0 2,561.71 0.00 0 1,202.25 0.00 0 0.00 0.00 0
EBITDA -636.81 0.00 - -322.28 0.00 - 75.84 0.00 0 0.00 0.00 0
EBIDTM -21.70% 0.00% -14.39% 0.00% 5.93% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 32.29 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 38.63 0.00 0 37.16 0.00 0 20.36 0.00 0 0.00 0.00 0
Depreciation 6.52 0.00 0 3.75 0.00 0 2.21 0.00 0 0.00 0.00 0
PBT -681.97 0.00 - -330.90 0.00 - 53.26 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 10.38 0.00 0 0.00 0.00 0
PAT -681.97 0.00 - -330.90 0.00 - 42.88 0.00 0 0.00 0.00 0
PATM -23.24% 0.00% -14.78% 0.00% 3.35% 0.00% 0.00% 0.00%
EPS -9.26 0.00 - -4.50 0.00 - 0.58 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 4,450.12 5,303.79 5,053.13 3,512.44 2,695.25 2,644.67 2,458.64 1,968.66 1,415.54 1,562.52 1,116.76 Net Sales Growth -14.68% 4.96% 43.86% 30.32% 1.91% 7.57% 24.89% 39.07% -9.41% 39.92% Cost Of Goods Sold 4,415.44 4,912.54 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 Gross Profit 34.68 391.25 294.70 190.18 172.69 170.47 173.00 155.77 137.06 114.77 144.42 GP Margin 0.78% 7.38% 5.83% 5.41% 6.41% 6.45% 7.04% 7.91% 9.68% 7.35% 12.93% Total Expenditure 5,014.01 5,031.86 4,866.05 3,401.85 2,588.35 2,570.45 2,386.10 1,910.97 1,350.36 1,521.29 1,049.03 Power & Fuel Cost - 12.47 8.48 8.42 7.13 5.60 7.59 6.29 6.25 6.43 13.02 % Of Sales - 0.24% 0.17% 0.24% 0.26% 0.21% 0.31% 0.32% 0.44% 0.41% 1.17% Employee Cost - 4.71 4.01 3.59 3.86 4.30 3.58 2.65 2.14 1.72 1.39 % Of Sales - 0.09% 0.08% 0.10% 0.14% 0.16% 0.15% 0.13% 0.15% 0.11% 0.12% Manufacturing Exp. - 22.13 11.35 13.79 13.96 15.10 15.51 18.54 14.29 10.72 11.10 % Of Sales - 0.42% 0.22% 0.39% 0.52% 0.57% 0.63% 0.94% 1.01% 0.69% 0.99% General & Admin Exp. - 7.34 5.67 7.79 7.58 6.49 6.93 6.12 4.67 5.70 4.76 % Of Sales - 0.14% 0.11% 0.22% 0.28% 0.25% 0.28% 0.31% 0.33% 0.36% 0.43% Selling & Distn. Exp. - 72.62 38.91 45.85 33.00 63.57 62.34 60.54 43.50 47.90 45.50 % Of Sales - 1.37% 0.77% 1.31% 1.22% 2.40% 2.54% 3.08% 3.07% 3.07% 4.07% Miscellaneous Exp. - 0.04 39.19 0.14 0.26 1.19 4.53 3.94 1.03 1.07 45.50 % Of Sales - 0.00% 0.78% 0.00% 0.01% 0.04% 0.18% 0.20% 0.07% 0.07% 0.08% EBITDA -563.87 271.93 187.08 110.59 106.90 74.22 72.54 57.69 65.18 41.23 67.73 EBITDA Margin -12.67% 5.13% 3.70% 3.15% 3.97% 2.81% 2.95% 2.93% 4.60% 2.64% 6.06% Other Income 0.00 14.01 11.85 13.37 11.97 17.85 14.04 18.83 17.61 24.14 9.72 Interest 59.86 83.20 74.40 66.91 71.01 53.01 50.50 44.72 57.67 21.38 14.53 Depreciation 7.67 7.49 8.03 7.27 7.93 6.64 4.80 6.15 5.90 5.78 5.27 PBT -631.42 195.25 116.50 49.78 39.92 32.42 31.28 25.65 19.21 38.21 57.64 Tax 19.58 39.20 31.82 6.10 5.83 7.39 7.21 5.11 2.16 7.33 18.83 Tax Rate -3.10% 20.08% 27.31% 12.25% 27.12% 22.79% 23.05% 19.92% 11.24% 19.99% 32.67% PAT -651.00 156.06 84.69 43.68 15.68 25.04 24.07 20.54 17.05 29.33 38.81 PAT before Minority Interest -651.00 156.06 84.69 43.68 15.68 25.04 24.07 20.54 17.05 29.33 38.81 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 -14.63% 2.94% 1.68% 1.24% 0.58% 0.95% 0.98% 1.04% 1.20% 1.88% 3.48% PAT Growth -523.39% 84.27% 93.89% 178.57% -37.38% 4.03% 17.19% 20.47% -41.87% -24.43% Unadjusted EPS -8.86 2.12 1.15 0.59 0.45 0.72 0.69 0.59 0.49 0.84 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 651.15 594.13 414.26 370.29 304.61 279.57 255.50 234.97 217.92 188.59 Share Capital 73.61 73.61 36.80 34.80 34.80 34.80 34.80 34.80 17.40 17.40 Total Reserves 577.54 420.52 377.45 285.48 269.80 244.77 220.70 200.16 200.52 171.19 Non-Current Liabilities 82.17 34.43 25.87 26.29 62.01 53.63 45.31 45.23 55.28 289.53 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 252.07 Unsecured Loans 66.78 18.69 9.38 9.34 46.30 37.37 28.23 28.25 30.70 20.09 Long Term Provisions 1.16 0.45 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.00 Current Liabilities 1,062.27 1,103.54 1,072.04 1,081.48 1,059.44 1,006.97 672.09 533.35 455.65 45.81 Trade Payables 50.12 66.55 45.46 193.97 266.42 43.12 275.71 165.15 46.19 18.74 Other Current Liabilities 13.68 16.60 27.72 30.24 28.66 14.12 13.17 16.72 7.10 5.10 Short Term Borrowings 911.56 972.15 984.04 841.19 745.36 939.93 376.50 347.71 394.68 0.00 Short Term Provisions 86.91 48.24 14.82 16.08 19.00 9.80 6.71 3.77 7.69 21.97 Total Liabilities 1,795.59 1,732.10 1,512.17 1,478.06 1,426.06 1,340.17 972.90 813.55 728.85 523.93 Net Block 91.91 98.93 106.96 114.23 97.57 100.70 122.11 124.81 126.93 127.65 Gross Block 162.83 162.36 162.36 162.36 137.77 134.25 161.51 158.07 154.28 149.22 Accumulated Depreciation 70.92 63.43 55.40 48.13 40.20 33.56 39.40 33.25 27.35 21.57 Non Current Assets 147.71 152.72 160.33 170.67 188.61 154.10 142.65 141.63 139.19 139.86 Capital Work in Progress 0.00 0.00 0.00 0.00 37.78 4.18 9.48 1.10 0.60 0.20 Non Current Investment 36.20 36.30 36.31 36.30 36.30 36.22 5.04 5.02 5.02 12.00 Long Term Loans & Adv. 19.51 17.50 17.07 20.14 16.96 13.01 6.02 10.69 6.64 0.00 Other Non Current Assets 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,647.88 1,579.37 1,351.84 1,307.33 1,237.37 1,185.81 829.72 670.92 587.72 381.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.35 0.35 2.12 1.25 0.00 Inventories 442.28 524.91 505.27 534.12 538.86 543.29 226.38 282.93 352.84 188.43 Sundry Debtors 1,176.81 916.03 727.16 673.77 581.08 457.56 475.14 222.72 66.06 43.85 Cash & Bank 10.55 29.26 16.63 15.73 35.33 67.96 44.67 60.64 12.69 82.41 Other Current Assets 18.23 3.91 23.32 0.14 82.09 116.64 83.17 102.50 154.89 66.53 Short Term Loans & Adv. 16.95 105.26 79.46 83.56 77.80 106.10 78.60 100.16 151.33 61.57 Net Current Assets 585.61 475.83 279.80 225.85 177.92 178.84 157.64 137.57 132.07 335.40 Total Assets 1,795.59 1,732.09 1,512.17 1,478.06 1,426.07 1,340.18 972.90 813.56 728.85 523.93

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 156.13 -15.79 78.21 12.39 14.29 98.34 5.72 68.90 -70.31 52.19 PBT 157.13 116.50 49.78 39.92 32.42 31.28 25.65 19.21 38.21 57.64 Adjustment 69.25 73.00 64.95 50.01 25.83 37.33 18.22 20.18 16.99 12.79 Changes in Working Capital -69.64 -204.90 -36.22 -55.20 -40.78 32.46 -33.04 31.67 -116.63 0.72 Cash after chg. in Working capital 156.74 -15.40 78.50 34.73 17.47 101.07 10.83 71.06 -61.43 71.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.61 -0.39 -0.29 -3.92 -3.19 -2.73 -5.11 -2.16 -7.33 -18.83 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 -18.42 0.00 0.00 0.00 0.00 -1.55 -0.13 Cash From Investing Activity 29.63 -14.07 9.14 2.95 -37.83 -42.37 5.81 11.17 13.27 -0.23 Net Fixed Assets -0.47 0.00 0.00 13.19 -37.12 32.56 -11.82 -4.29 -5.46 -1.74 Net Investments 0.10 0.01 -0.01 0.00 0.27 -31.18 1.75 -0.87 5.73 -4.28 Others 30.00 -14.08 9.15 -10.24 -0.98 -43.75 15.88 16.33 13.00 5.79 Cash from Financing Activity -186.43 27.33 -77.39 -29.51 -21.79 -36.80 -29.82 -32.13 -12.68 -19.90 Net Cash Inflow / Outflow -0.66 -2.53 9.95 -14.17 -45.33 19.17 -18.30 47.95 -69.72 32.06 Opening Cash & Equivalents 8.97 11.50 1.55 15.72 61.05 41.88 60.18 12.69 82.41 50.34 Closing Cash & Equivalent 8.31 8.97 11.50 1.55 15.72 61.05 41.88 60.64 12.69 82.41

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 8.35 6.21 5.12 4.07 3.81 3.41 3.05 2.73 2.47 2.02 ROA 8.85% 5.22% 2.92% 1.08% 1.81% 2.08% 2.30% 2.21% 4.68% 8.52% ROE 29.12% 20.30% 13.23% 5.71% 9.95% 10.69% 10.21% 9.43% 18.76% 31.64% ROCE 17.73% 13.08% 9.14% 8.26% 7.52% 8.93% 11.90% 13.22% 11.49% 21.35% Fixed Asset Turnover 32.62 31.13 21.63 17.96 19.44 16.63 12.32 9.06 10.30 7.52 Receivable days 72.01 59.33 72.79 84.97 71.67 69.23 64.69 37.23 12.84 15.22 Inventory Days 33.28 37.19 54.00 72.65 74.68 57.13 47.21 81.97 63.22 47.11 Payable days 4.22 4.22 12.79 32.50 22.59 22.99 42.89 26.69 7.63 9.48 Cash Conversion Cycle 101.07 92.30 114.00 125.12 123.76 103.37 69.02 92.51 68.43 52.85 Total Debt/Equity 1.59 2.17 2.64 3.00 2.98 4.11 1.90 1.98 2.47 1.93 Interest Cover 3.35 2.57 1.74 1.30 1.61 1.62 1.57 1.33 2.71 4.97

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:

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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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