Sanwaria Consumer Limited

BSE

519260

Stock

Yield per half year: 0%
Dividend yield: 0%
Sector: Materials

Reporting Sanwaria Consumer Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Выручка, млрд ₹	24.59	26.45	26.95	35.12	50.55	53.18	28.65	0.0224	0.011	0.0108	16.37	-81.74
Чистая прибыль, млрд ₹	0.2407	0.2504	0.1568	0.4368	0.8469	1.58	-12.2	-0.0766	-0.0673	-0.0561	-2.1640	-151.29
EBIT, млрд ₹	0.6774	0.6758	0.9896	1	1.88	2.77					1.46	32.60
Баланс стоимость, млрд ₹	2.8	3.05	3.7	4.12	5.94	6.53	-5.66	-5.74	-5.81	-5.86	-3.3080	-197.86
Операционный денежный поток, млрд ₹	0.9834	0.1429	0.1239	0.7821	-0.1579	1.56	0.5126	0.0248	-0.0114	0.012	0.4196	-62.22
Операционная прибыль, млрд ₹	0.6774	0.6758	0.8055	1.03	1.79	2.81	-12.71	-0.0879	-0.0801	-0.0641	-2.0264	-146.95
Операционные расходы, млрд ₹	23.91	25.77	25.96	34.12	48.36	50.39					36.92	14.35
CAPEX, млрд ₹	0.0916	0.3716	0.0305			0.0046					0.1246	-52.66

	2012Q3	2012Q4	2013Q1	2013Q2	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹						3.33															3.33	0.00
Выручка, млрд ₹											0.004	0.0027	0.0027	0.0029	0.0027	0.0027	0.0029	0.0027	0.0027	0.0027	0.0027	0.00
Чистая прибыль, млрд ₹											-0.0013	-0.0216	-0.0201	-0.0217	-0.004	-0.0172	-0.0144	-0.0174	-0.0072	-0.0165	-0.0145	-0.83
EBIT, млрд ₹	0.4284	0.1967	0.1501	0.2153		-3.66	-6.37		-2.02												-2.3369	-268.19
Баланс стоимость, млрд ₹					6.51	3.22		-5.66		-5.71	-5.74		-5.78		-5.81		-5.84		-5.86		-5.8060	0.41
Операционный денежный поток, млрд ₹											0.0248	-0.0225	-0.0189	-0.0267	-0.0114	0.0001	0.0017	0.0013	0.012	-0.0023	0.0026	-287.22
Операционная прибыль, млрд ₹											-0.0126	-0.0216	-0.0201	-0.0217	-0.0167	-0.0172	-0.0144	-0.0173	-0.0151	-0.0165	-0.0161	-0.83
Операционные расходы, млрд ₹	5.13	3.45	5.52	4.63		13.61	34.64		2.04												12.09	-18.05

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ₹	0.6796	0.3533	0.1573	0.167	0.0205	0.0847	0.0044	0.0121	0.0086	0.0129	0.0245	-31.37
Short Term Investments ₹	0.0035			0.1057							0.0546	449.55
Long term investments ₹	0.3622	0.363	0.363	0.0517							0.2850	-38.53
Total Receivables ₹	5.23	5.81	7.08	7.27	9.16	11.78	2.64	2.61	2.61	2.61	4.45	-26.02
Total Current Assets ₹	11.8	12.33	13.06	13.52	15.79	16.49	2.55	2.54	2.52	2.52	5.32	-31.32
Чистые активы, млрд ₹	1.05	1.35	1.14	1.07	0.9893	1.07	0.9813	0.9027	0.8241	0.7592	0.9075	-6.63
Активы, млрд ₹	13.34	14.22	14.77	15.12	17.32	17.8	3.72	3.63	3.53	3.47	6.43	-27.89
Short Term Debt ₹	9.77	7.45	8.51	9.04	9.72	9.12	8.9	8.9	8.91	8.91	8.95	-0.46
Long Term Debt ₹	0.3737	0.463	0.0934	0.0938	0.1869	0.4902	0.0798	0.0857	0.0857	0.0857	0.1654	-29.45
Задолженность, млрд ₹	10.55	11.17	11.06	11	11.38	11.27	9.38	9.37	9.34	9.33	9.74	-3.71
Чистый долг, млрд ₹						9.52	8.97	8.97	8.98	8.98	9.08	-1.16
Долг, млрд ₹	10.15	7.92	8.6	9.13	9.91	9.61	8.98	8.98	8.99	8.99	9.11	-1.32
Interest income ₹		0.1984	0.5935	0.6013	0.6413	0.832	0.0224	0.0000	0	0	0.5381	-48.08
Чист. проц. доходы, млрд ₹				-0.6393	-0.7153	-0.7115					-0.6887	3.63
Себестоимость, млрд ₹	22.95	24.91	25.29	33.35	47.68	49.26	31.41	0.0046			32.34	-83.10
Товарно материальные запасы ₹	5.43	5.74	5.34	5.36	5.25	4.42	0.0153	0.0145	0.0145	0.0145	0.8958	-68.14

	2012Q3	2012Q4	2013Q1	2013Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	5 quarters average	CAGR 5
Наличность, млрд ₹						0.0847				0.0044		0.0019	0.0191		0.0136		0.0086	0.0105		0.0129	0.0129	-7.55
Short Term Investments ₹								12.23													12.23	0.00
Total Receivables ₹						11.78				2.64		2.61	2.61		2.61		2.61	2.61		2.61	2.61	0.00
Total Current Assets ₹						16.47		12.48		2.55		2.51	2.54		2.53		2.52	2.52		2.52	2.53	-0.16
Чистые активы, млрд ₹						0.9191		1.03		0.9813		0.9399	0.9027		0.8634		0.8241	0.7919		0.7592	0.8283	-3.40
Активы, млрд ₹						17.95		13.7		3.72		3.64	3.63		3.58		3.53	3.5		3.47	3.54	-0.90
Short Term Debt ₹						9.12		8.98		8.9		8.9	8.9		8.91		8.91	8.91		8.91	8.91	0.02
Long Term Debt ₹						0.6678		0.2587		0.0798		0.087	0.0857		0.0857		0.0857	0.0857		0.0857	0.0857	0.00
Задолженность, млрд ₹						11.44		10.48		9.38		9.35	9.37		9.36		9.34	9.34		9.33	9.35	-0.09
Чистый долг, млрд ₹													8.97		8.98		8.98	8.98		8.98	8.98	0.02
Долг, млрд ₹						9.78		9.24		8.98		8.98	8.98		8.99		8.99	8.99		8.99	8.99	0.02
Interest income ₹									0.3863	0.6528	0	0	0	0	0	0			0	0.0000	0.5195	30.00
Расходы на обслуживание долга ₹	0.1295	0.0993	0.0882	0.0951				0.168	0.3863		0										0.1674	31.22
Чист. проц. доходы, млрд ₹								-0.168	-0.3863		0										-0.2772	51.64
Себестоимость, млрд ₹			5.36	4.39	11.83	14.34	11.83	11.47	29.88	31.38	0.0054	-0.000806									14.55	-114.77
Товарно материальные запасы ₹						4.42				0.0153		0.0145	0.0145		0.0145		0.0145	0.0145		0.0145	0.0145	0.00

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.4464	0.3618	0.2151	0.6132	1	2.14	-16.57	-0.104	-15.08	-0.0762				-5.9380	-151.32
Цена акции ао				26.3	11.32	1.74	1.33	1.4	0.72	0.49	0.49	0.49	0.49	0.7180	-18.94
Число акций ао, млн						736.1	736.1	736.1	736.1	736.1				736.10	0.00

	2019Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		-0.0273	-0.0295	-0.0055	-0.0234	-0.0196	-0.0236	-0.0098	-0.0224	-0.0267	-0.0198			-0.0205	-3.45
Цена акции ао				1.33	0.9848	0.8246	0.7513	0.6061	0.4653	0.4467	0.4931	0.49	0.49	0.4770	1.04
Число акций ао, млн	831.48													831.48	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.61	8.22	4.23	10.6	14.25	24.17	215.39	1.33	1.16	0.9618				13.89	48.60	-47.52
ROA, %	1.8	1.76	1.06	2.89	4.89	8.87	-327.86	-2.11	-1.91	-1.6				8.15	-64.9220	-171.00
ROIC, %					5.76									13.61	5.76	0.00
ROS, %				1.24	1.68	2.97	-42.57	-342.46	-614.71	-517.69	0	0	0	8.99	-302.8920	-380.71
ROCE, %	24.23	22.18	26.73	24.38	31.64	42.36						0	0	11.64	29.46	13.81
Ebit margin, %						5.2						0	0		5.20	0.00
Рентаб EBITDA, %												0	0	18.54
Чистая рентаб, %	0.9789	0.9467	0.5817	1.24	1.68	2.97	-42.57	-342.46	-614.71	-517.69				9.27	-302.8920	-380.71
Operation Margin, %				2.94	3.54	5.28	-44.36	-393.2	-730.73	-590.93	0	0	0	12.28	-350.7880	-356.91

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
ROE, %	6.12	-116.09	215.39	-34.75	0.0224		0.347		0.0691		0.2465		0.1225		13.89	0.1615	40.47
ROA, %	2.22	-27.28	-327.86	54.58	-0.0354		-0.5604		-0.1136		-0.4112		-0.2071		8.15	-0.2655	42.38
ROS, %					-32.4	-791.06	-753.81	-746.94	-150.71	-646.2	-502.37	-652.99	-270.26	-607.19	8.99	-535.8020	-1.24
ROCE, %		-113.62													11.64	-113.6200	0.00
Чистая рентаб, %					-32.4	-791.06	-753.81	-746.94	-150.71	-646.2	-502.37	-652.99	-270.26	-607.19	9.27	-535.8020	-1.24
Operation Margin, %					-318.61	-790.98	-753.78	-746.9	-628.32	-646.2	-502.37	-652.95	-569.05	-607.19	12.28	-595.5520	-1.24

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			4.24								43.39	4.24	0.00
P/BV			1.03	-0.1469	-0.0795	-0.1445	-0.0552				5.17	0.1208	-155.70
P/S			0.126	0.029	20.41	76.6	29.88				3.90	25.41	198.54
P/FCF								0	0	0	3.77
E/P								0	0	0	0.05
EV/EBIT								0	0	0
EV/S								0	0	0	3.86
EV/FCF								0	0	0	0.24
Debt/EBITDA								0	0	0	1.68
Netdebt/Ebitda								0	0	0	1.50
Debt/Ratio	0.604	0.5722	0.5396	2.41	2.47	2.55	2.59	0	0	0	0.14	2.11	36.85
Debt/Equity	2.22	1.67	1.47	-1.59	-1.57	-1.55	-1.53	0	0	0	0.84	-0.9540	-200.80
Debt/Net Income	20.91	11.7	6.08	-0.736	-117.35	-133.51	-160.23	0	0	0	2.88	-81.1492	-292.38
PEG									0	0
Бета								-0.2728	-0.2072	-0.2072	1.78	-0.2400	-12.85
Индекс Альтмана								0	0	0	6.27

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		-0.8919										43.39	-0.8919	0.00
P/BV		1.04				-0.0853	-0.1445	-0.0996	-0.0552			5.17	0.1311	-155.59
P/S		0.3355				185.34	157.65	71.02	29.86			3.90	88.84	145.40
E/P		-1.12										0.05	-1.1200	0.00
Debt/Ratio	0.545	0.6743	2.41	2.47	2.47	2.51	2.55	2.57	2.59			0.14	2.54	0.95
Debt/Equity	1.5	2.87	-1.59	-1.57	-1.57	-1.56	-1.55	-1.54	-1.53			0.84	-1.5500	-0.51
Debt/Net Income	24.56	-2.47	-0.736	4.52	-6991.87	-448.22	-2240.97	-624.66	-1252.01			2.88	-2311.5460	-29.11
Бета										0.2749	-0.2072	1.78	0.0338	-186.82
Индекс Альтмана										0	0	6.27

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2003	2004	2005	2007	2008	2009	2010	2017	2018	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд									0.0664			0.0664	0.00
Дивиденд	0.03	0.03	0.005	0.025	0.0375	0.0625	0.05	0.075		0		0.0500	24.57
Див доход, ао, %	0.1348	0.0795	0.0099	0.0394	0.0485	0.1182	0.0717	0.6102		0	1.37	0.1776	72.98
Дивиденды / прибыль, %									7.85		32.20	7.85	0.00

	2003Q3	2004Q3	2005Q3	2007Q3	2008Q3	2009Q3	2010Q3	2017Q2	2017Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	0.03	0.03	0.005	0.025	0.0375	0.0625	0.05	0.025	0.05		0.0450	5.92
Див доход, ао, %	0.1069	0.0994	0.0085	0.0377	0.043	0.0926	0.0984	0.1818	0.666	1.37	0.2164	72.98

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2019	CAGR 5
CAPEX/Выручка, %	0.0087	0.00

	CAGR 5

	CAGR 5