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Sanwaria Consumer Ltd (IN:SANWARIA)
:SANWARIA
India Market

Sanwaria Consumer Ltd (SANWARIA) Ratios

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Sanwaria Consumer Ltd Ratios

IN:SANWARIA's free cash flow for Q3 2024 was ₹-5.49. For the 2024 fiscal year, IN:SANWARIA's free cash flow was decreased by ₹ and operating cash flow was ₹-5.49. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.27 0.28 0.28 0.28 0.28
Quick Ratio
0.27 0.27 0.27 0.28 0.28
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
>-0.01 <0.01 <0.01 <0.01 -1.29
Operating Cash Flow Ratio
>-0.01 <0.01 >-0.01 <0.01 0.06
Short-Term Operating Cash Flow Coverage
>-0.01 <0.01 >-0.01 <0.01 0.06
Net Current Asset Value
₹ -6.81B₹ -6.81B₹ -6.82B₹ -6.83B₹ -6.84B
Leverage Ratios
Debt-to-Assets Ratio
2.65 2.59 2.55 2.47 2.41
Debt-to-Equity Ratio
-1.52 -1.53 -1.55 -1.57 -1.59
Debt-to-Capital Ratio
2.93 2.87 2.82 2.77 2.71
Long-Term Debt-to-Capital Ratio
-0.01 -0.01 -0.01 -0.02 -0.01
Financial Leverage Ratio
-0.57 -0.59 -0.61 -0.63 -0.66
Debt Service Coverage Ratio
>-0.01 <0.01 <0.01 <0.01 -1.20
Interest Coverage Ratio
-578.57 -64.05K -20.01K -9.84K -19.64
Debt to Market Cap
31.03 30.54 11.10 22.19 11.61
Interest Debt Per Share
12.41 12.21 12.21 12.21 13.04
Net Debt to EBITDA
-1.11K 10.09K -6.12K -962.96 -0.78
Profitability Margins
Gross Profit Margin
0.00%-527.31%-658.07%-32.58%-9.63%
EBIT Margin
0.00%-618.71%-772.23%-2034.06%-40.44%
EBITDA Margin
0.00%8.60%-14.16%-215.60%-40.04%
Operating Profit Margin
0.00%-618.71%-772.22%-2049.57%-42.57%
Pretax Profit Margin
0.00%-618.72%-772.26%-2034.28%-42.61%
Net Profit Margin
0.00%-542.04%-649.62%-1771.61%-42.57%
Continuous Operations Profit Margin
0.00%-542.03%-649.62%-1771.61%-42.57%
Net Income Per EBT
89.84%87.61%84.12%87.09%99.92%
EBT Per EBIT
2787.13%100.00%100.01%99.25%100.08%
Return on Assets (ROA)
-1.71%-1.62%-1.91%-2.11%-327.86%
Return on Equity (ROE)
0.98%0.96%1.16%1.33%215.39%
Return on Capital Employed (ROCE)
0.04%1.13%1.43%1.60%224.27%
Return on Invested Capital (ROIC)
-0.07%-1.73%-2.04%-2.28%-352.43%
Return on Tangible Assets
-1.71%-1.62%-1.91%-2.11%-327.86%
Earnings Yield
-20.00%-19.06%-8.32%-18.91%-1577.97%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 <0.01 11.36
Payables Turnover
1.07 1.09 1.32 0.09 335.94
Inventory Turnover
4.44 4.47 5.41 0.39 2.05K
Fixed Asset Turnover
0.00 0.01 0.01 <0.01 29.19
Asset Turnover
0.00 <0.01 <0.01 <0.01 7.70
Working Capital Turnover Ratio
0.00 >-0.01 >-0.01 >-0.01 -75.84
Cash Conversion Cycle
-258.08 -254.67 -209.33 207.24K 31.22
Days of Sales Outstanding
0.00 0.00 0.00 210.46K 32.12
Days of Inventory Outstanding
82.16 81.60 67.43 924.86 0.18
Days of Payables Outstanding
340.24 336.27 276.76 4.14K 1.09
Operating Cycle
82.16 81.60 67.43 211.38K 32.30
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 0.02 -0.02 0.03 0.70
Free Cash Flow Per Share
-0.01 0.02 -0.02 0.03 0.70
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
>-0.01 <0.01 >-0.01 <0.01 0.06
Operating Cash Flow to Sales Ratio
0.00 1.16 -1.10 5.74 0.02
Free Cash Flow Yield
-3.35%4.07%-1.41%6.13%66.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.00 -5.25 -12.02 -5.29 -0.06
Price-to-Sales (P/S) Ratio
0.00 28.44 78.11 93.68 0.03
Price-to-Book (P/B) Ratio
-0.05 -0.05 -0.14 -0.07 -0.14
Price-to-Free Cash Flow (P/FCF) Ratio
-29.89 24.59 -71.16 16.32 1.51
Price-to-Operating Cash Flow Ratio
-29.89 24.59 -71.16 16.32 1.51
Price-to-Earnings Growth (PEG) Ratio
-1.00 0.31 1.41 0.05 <0.01
Price-to-Fair Value
-0.05 -0.05 -0.14 -0.07 -0.14
Enterprise Value Multiple
-1.14K 10.42K -6.67K -1.01K -0.85
Enterprise Value
EV to EBITDA
-1.14K 10.42K -6.67K -1.01K -0.85
EV to Sales
0.00 895.67 944.58 2.17K 0.34
EV to Free Cash Flow
-957.05 774.41 -860.60 378.06 19.01
EV to Operating Cash Flow
-957.05 774.41 -860.60 378.06 19.01
Tangible Book Value Per Share
-8.17 -7.96 -7.89 -7.80 -7.69
Shareholders’ Equity Per Share
-8.17 -7.96 -7.89 -7.80 -7.69
Tax and Other Ratios
Effective Tax Rate
0.10 0.12 0.16 0.13 <0.01
Revenue Per Share
0.00 0.01 0.01 <0.01 38.92
Net Income Per Share
-0.08 -0.08 -0.09 -0.10 -16.57
Tax Burden
0.90 0.88 0.84 0.87 1.00
Interest Burden
0.99 1.00 1.00 1.00 1.05
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.96 1.19 0.91 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.17 -0.21 0.17 -0.32 -0.04
Currency in INR
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