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Sanwaria Consumer Ltd (IN:SANWARIA)
:SANWARIA
Total Valuation
Sanwaria Consumer Ltd has a market cap or net worth of ₹360.69M. The enterprise value is ―.
Market Cap₹360.69M
Enterprise Value―
Share Statistics
Sanwaria Consumer Ltd has 736,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding736,100,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sanwaria Consumer Ltd’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.07%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.07%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover4.44
Valuation Ratios
The current PE Ratio of Sanwaria Consumer Ltd is -5.00. Sanwaria Consumer Ltd’s PEG ratio is -1.69.
PE Ratio-5.00
PS Ratio0.00
PB Ratio-0.05
Price to Fair Value-0.05
Price to FCF56.90
Price to Operating Cash Flow45.29
PEG Ratio-1.69
Income Statement
In the last 12 months, Sanwaria Consumer Ltd had revenue of 0.00 and earned -57.95M in profits. Earnings per share was -0.08.
Revenue0.00
Gross Profit-64.50M
Operating Income-2.31M
Pretax Income-64.50M
Net Income-57.95M
EBITDA-8.13M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 6.34M and capital expenditures 0.00, giving a free cash flow of 6.34M billion.
Operating Cash Flow6.34M
Free Cash Flow6.34M
Free Cash Flow per Share<0.01
Dividends & Yields
Sanwaria Consumer Ltd pays an annual dividend of ₹0.05, resulting in a dividend yield of ―
Dividend Per Share₹0.05
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change0.00%
50-Day Moving Average0.49
200-Day Moving Average0.50
Relative Strength Index (RSI)42.41
Average Volume (3m)12.93K
Important Dates
Sanwaria Consumer Ltd upcoming earnings date is Jun 3, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateJun 3, 2025
Ex-Dividend DateSep 25, 2017
Financial Position
Sanwaria Consumer Ltd as a current ratio of 0.27, with Debt / Equity ratio of -150.91%
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap31.03
Net Debt to EBITDA-1.11K
Interest Coverage Ratio-578.57
Taxes
In the past 12 months, Sanwaria Consumer Ltd has paid -6.55M in taxes.
Income Tax-6.55M
Effective Tax Rate0.10
Enterprise Valuation
Sanwaria Consumer Ltd EV to EBITDA ratio is -1.14K, with an EV/FCF ratio of -957.05.
EV to Sales0.00
EV to EBITDA-1.14K
EV to Free Cash Flow-957.05
EV to Operating Cash Flow-957.05
Balance Sheet
Sanwaria Consumer Ltd has ₹1.92M in cash and marketable securities with ₹8.99B in debt, giving a net cash position of ₹8.99B billion.
Cash & Marketable Securities₹1.92M
Total Debt₹8.99B
Net Cash₹8.99B
Net Cash Per Share₹12.21
Tangible Book Value Per Share-₹8.17
Margins
Gross margin is -487.31%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-487.31%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Sanwaria Consumer Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―