Sanwaria Consumer Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 24, 2024, 1:11 pm

Market Cap	36.1 Cr.
Current Price	0.49
High / Low	0.61/0.30
Stock P/E
Book Value	8.08
Dividend Yield	0.00 %
ROCE	2.08 %
ROE	%
Face Value	1.00
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Sanwaria Consumer Ltd

Competitors of

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
IEL Ltd	19.8 Cr.	5.92	12.0/4.53	28.6	0.50	0.00 %	17.5 %	23.6 %	1.00
Evexia Lifecare Ltd	691 Cr.	3.68	4.40/1.55	186	2.37	0.00 %	0.30 %	1.26 %	1.00
Diligent Industries Ltd	95.6 Cr.	3.80	6.29/3.51	31.6	0.79	0.00 %	7.35 %	12.0 %	1.00
CIAN Agro Industries & Infrastructure Ltd	1,454 Cr.	519	519/35.0	441	31.9	0.00 %	11.1 %	5.85 %	10.0
BCL Industries Ltd	1,515 Cr.	51.3	86.3/45.8	14.6	25.6	0.49 %	15.7 %	16.0 %	1.00
Industry Average	9,456.00 Cr	166.77		115.31	39.66	0.20%	10.93%	9.85%	4.59

All Competitor Stocks of

Quarterly Result

Month	Mar 2013	Jun 2013	Jun 2019	Sep 2019	Dec 2019	Jun 2020	Sep 2020	Dec 2020	Jun 2021	Dec 2021	Jun 2022	Jun 2023	Mar 2024
Sales	575.76	486.91	1,274.31	2,239.43	2,934.17	0.43	0.43	0.00	0.00	0.00	0.00	0.00	0.27
Expenses	560.26	463.63	1,202.25	2,561.71	3,570.99	202.47	2.52	0.28	0.46	1.27	0.37	0.44	0.24
Operating Profit	15.50	23.28	72.06	-322.28	-636.82	-202.04	-2.09	-0.28	-0.46	-1.27	-0.37	-0.44	0.03
OPM %	2.69%	4.78%	5.65%	-14.39%	-21.70%	-46,986.05%	-486.05%						11.11%
Other Income	0.00	0.00	3.77	32.29	0.00	0.47	1.12	0.28	0.27	0.83	0.27	0.27	0.00
Interest	8.82	9.51	20.36	37.16	38.63	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.49	1.75	2.21	3.75	6.52	2.07	4.14	2.07	1.97	5.89	1.61	1.48	1.42
Profit before tax	6.19	12.02	53.26	-330.90	-681.97	-203.64	-5.11	-2.07	-2.16	-6.33	-1.71	-1.65	-1.39
Tax %	6.79%	11.48%	19.49%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	47.48%
Net Profit	5.77	10.64	42.88	-330.90	-681.97	-203.64	-5.11	-2.07	-2.16	-6.33	-1.72	-1.65	-0.73
EPS in Rs	0.08	0.15	0.58	-4.50	-9.26	-2.77	-0.07	-0.03	-0.03	-0.09	-0.02	-0.02	-0.01

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Month	Mar 2008	Mar 2009	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	939.60	1,163.59	5,303.79	2,864.80	0.43	0.00	0.00	1.07
Expenses	865.21	1,095.58	5,027.99	4,127.41	3.05	1.25	0.99	1.83
Operating Profit	74.39	68.01	275.80	-1,262.61	-2.62	-1.25	-0.99	-0.76
OPM %	7.92%	5.84%	5.20%	-44.07%	-609.30%		8.33%	-71.03%
Other Income	3.00	5.56	14.01	115.59	1.80	1.10	1.08	0.00
Interest	9.77	10.57	83.20	65.28	0.00	0.00	0.00	0.00
Depreciation	3.27	5.80	8.83	8.28	7.86	7.86	6.49	5.70
Profit before tax	64.35	57.20	197.78	-1,220.58	-8.68	-8.01	-6.40	-6.46
Tax %	32.68%	33.44%	20.17%	-0.08%	-13.13%	-15.86%	-12.34%	-10.22%
Net Profit	43.32	38.07	157.89	-1,219.62	-7.55	-6.73	-5.61	-5.80
EPS in Rs			2.14	-16.57	-0.10	-0.09	-0.08	-0.08
Dividend Payout %	6.02%	11.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2008-2009	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-12.12%	-872.45%	99.38%	10.86%	16.64%	-3.39%
Change in YoY Net Profit Growth (%)	0.00%	-860.33%	971.83%	-88.52%	5.78%	-20.03%

Sanwaria Consumer Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2008-2009 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	7%
TTM:	-3%

Stock Price CAGR
10 Years:	-19%
5 Years:	-24%
3 Years:	-27%
1 Year:	18%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 2:49 pm

Month	Mar 2008	Mar 2009	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	8.70	17.40	73.61	73.61	73.61	73.61	73.61
Reserves	114.56	136.58	-647.50	-654.23	-659.84	-665.64	-668.10
Borrowings	195.25	158.79	898.45	899.07	899.07	899.07	899.07
Other Liabilities	70.96	75.50	38.59	34.81	33.93	32.59	32.56
Total Liabilities	389.47	388.27	363.15	353.26	346.77	339.63	337.14
Fixed Assets	131.37	146.63	90.27	82.41	75.92	70.22	67.69
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.76	2.96	0.01	0.01	0.01	0.01	0.01
Other Assets	255.34	238.68	272.87	270.84	270.84	269.40	269.44
Total Assets	389.47	388.27	363.15	353.26	346.77	339.63	337.14

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2008	Mar 2009	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	55.19	85.49	157.98	51.26	2.48	-1.14	1.20	-0.97
Cash from Investing Activity +	-53.94	-8.93	29.63	66.50	-1.44	1.44	0.02	0.61
Cash from Financing Activity +	5.29	-39.10	-186.43	-125.79	-0.28	-0.65	-0.79	-0.66
Net Cash Flow	6.54	37.46	1.19	-8.03	0.77	-0.35	0.43	-1.02

Free Cash Flow

Month	Mar 2008	Mar 2009	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-120.86	-90.78	275.80	-1.00	-901.07	-900.32	-900.06	-899.83

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2008	Mar 2009	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	20.89	16.74	212,048.02
Inventory Days	83.42	42.72	1,150.54
Days Payable	0.00	0.00	5,157.61
Cash Conversion Cycle	104.31	59.46	208,040.96
Working Capital Days	69.83	42.69	191,404.30
ROCE %		21.06%		-2.49%	-2.03%	-2.08%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	16.73%	16.73%	16.73%	16.73%	15.33%	15.33%	15.33%	15.33%	15.33%	15.33%	15.33%	15.33%
Public	83.27%	83.27%	83.27%	83.27%	84.66%	84.66%	84.67%	84.65%	84.67%	84.68%	84.65%	84.67%
No. of Shareholders	1,05,348	10,86,775	1,39,805	1,42,767	1,44,311	1,44,804	1,42,363	1,41,190	1,40,671	1,37,711	1,37,141	1,36,673

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	-0.07	-0.08	-0.09	-0.10	-16.57
Diluted EPS (Rs.)	-0.07	-0.08	-0.09	-0.10	-16.57
Cash EPS (Rs.)	0.00	-0.01	0.01	0.00	-16.46
Book Value[Excl.RevalReserv]/Share (Rs.)	-8.04	-8.46	-8.39	-8.29	-8.19
Book Value[Incl.RevalReserv]/Share (Rs.)	-8.04	-7.96	-7.89	-7.80	-7.69
Revenue From Operations / Share (Rs.)	0.00	0.01	0.01	0.01	38.92
PBDIT / Share (Rs.)	-0.01	0.00	0.00	-0.01	-15.58
PBIT / Share (Rs.)	-0.08	-0.08	-0.10	-0.11	-15.69
PBT / Share (Rs.)	-0.08	-0.08	-0.10	-0.11	-16.58
Net Profit / Share (Rs.)	-0.07	-0.09	-0.09	-0.10	-16.57
NP After MI And SOA / Share (Rs.)	-0.07	-0.09	-0.09	-0.10	-16.57
PBDIT Margin (%)	0.00	8.21	-13.39	-215.60	-40.03
PBIT Margin (%)	0.00	-590.92	-730.76	-2034.08	-40.32
PBT Margin (%)	0.00	-590.93	-730.80	-2034.28	-42.60
Net Profit Margin (%)	0.00	-664.17	-614.73	-1771.61	-42.57
NP After MI And SOA Margin (%)	0.00	-664.17	-614.73	-1771.61	-42.57
Return on Capital Employeed (%)	1.12	1.13	1.42	1.59	212.44
Return On Assets (%)	-1.70	-2.07	-1.90	-2.10	-327.85
Long Term Debt / Equity (X)	-0.01	-0.01	-0.01	-0.01	-0.01
Total Debt / Equity (X)	-1.52	-1.44	-1.46	-1.47	-1.49
Asset Turnover Ratio (%)	0.00	0.00	0.00	0.00	2.65
Current Ratio (X)	0.27	0.27	0.27	0.27	0.27
Quick Ratio (X)	0.27	0.27	0.27	0.27	0.27
Inventory Turnover Ratio (X)	0.00	0.00	0.00	0.08	1.66
Interest Coverage Ratio (X)	-1887.20	1348.76	-397.77	-1068.29	-17.57
Interest Coverage Ratio (Post Tax) (X)	-14486.95	-109076.61	-18248.86	-8777.23	-17.68
Enterprise Value (Cr.)	934.88	929.62	979.39	937.29	972.57
EV / Net Operating Revenue (X)	0.00	857.65	894.05	2168.81	0.33
EV / EBITDA (X)	-1238.45	10443.09	-6672.57	-1005.94	-0.84
MarketCap / Net Operating Revenue (X)	0.00	29.88	74.59	97.09	0.02
Price / BV (X)	-0.06	-0.05	-0.13	-0.06	-0.12
Price / Net Operating Revenue (X)	0.00	29.93	75.00	98.28	0.02
EarningsYield	-0.16	-0.22	-0.08	-0.18	-16.09

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Sanwaria Consumer Ltd as of December 26, 2024 is: 18.54

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 26, 2024, Sanwaria Consumer Ltd is Undervalued by 3,683.67% compared to the current share price 0.49

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Intrinsic Value of Sanwaria Consumer Ltd as of December 26, 2024 is: 32.86

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 26, 2024, Sanwaria Consumer Ltd is Undervalued by 6,606.12% compared to the current share price 0.49

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Last 5 Year EPS CAGR: 77.24%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has shown consistent growth in sales (118.64 cr) and profit (36.10 cr) over the years.	The stock has a low average ROCE of 1.81%, which may not be favorable. The stock has a high average Working Capital Days of 37.94, which may not be favorable. The stock has a high average Cash Conversion Cycle of 46.47, which may not be favorable. The company has higher borrowings (606.10) compared to reserves (-380.52), which may suggest financial risk.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Sanwaria Consumer Ltd:
1. Net Profit Margin: 0%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 1.12% (Industry Average ROCE: 10.93%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 0% (Industry Average ROE: 9.85%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): -14486.95
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.27
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 0 (Industry average Stock P/E: 115.31)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: -1.52
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Sanwaria Consumer Ltd. is a Public Limited Listed company incorporated on 22/04/1991 and has its registered office in the State of Madhya Pradesh, India. Company’s Corporate Identification Number(CIN) is L15143MP1991PLC006395 and registration number is 006395. Currently Company is involved in the business activities of Manufacture of vegetable oils and fats excluding corn oil. Company’s Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 73.61 Cr. for the Year ended 31/03/2022.

INDUSTRY	ADDRESS	CONTACT
Edible Oils & Solvent Extraction	Office Hall No. 1, Bhopal Madhya Pradesh 462016	compliance@sanwariaconsumer.com http://www.sanwariaconsumer.com

Management
Name	Position Held
Mr. Gulab Chand Agrawal	Chairman & Wholetime Director
Mr. Ashok Kumar Agrawal	Whole Time Director
Mr. Satish Agrawal	Whole Time Director
Ms. Shilpi Jain	Independent Director

FAQ

What is the latest intrinsic value of Sanwaria Consumer Ltd?

The latest intrinsic value of Sanwaria Consumer Ltd as on 26 December 2024 is ₹18.54, which is 3683.67% higher than the current market price of ₹0.49. The stock has a market capitalization of 36.1 Cr. and recorded a high/low of 0.61/0.30 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹-668.10 Cr and total liabilities of ₹337.14 Cr.

What is the Market Cap of Sanwaria Consumer Ltd?

The Market Cap of Sanwaria Consumer Ltd is 36.1 Cr..

What is the current Stock Price of Sanwaria Consumer Ltd as on 26 December 2024?

The current stock price of Sanwaria Consumer Ltd as on 26 December 2024 is 0.49.

What is the High / Low of Sanwaria Consumer Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Sanwaria Consumer Ltd stocks is 0.61/0.30.

What is the Stock P/E of Sanwaria Consumer Ltd?

The Stock P/E of Sanwaria Consumer Ltd is .

What is the Book Value of Sanwaria Consumer Ltd?

The Book Value of Sanwaria Consumer Ltd is 8.08.

What is the Dividend Yield of Sanwaria Consumer Ltd?

The Dividend Yield of Sanwaria Consumer Ltd is 0.00 %.

What is the ROCE of Sanwaria Consumer Ltd?

The ROCE of Sanwaria Consumer Ltd is 2.08 %.

What is the ROE of Sanwaria Consumer Ltd?

The ROE of Sanwaria Consumer Ltd is %.

What is the Face Value of Sanwaria Consumer Ltd?

The Face Value of Sanwaria Consumer Ltd is 1.00.

Share Price and Basic Stock Data

Stock P/E, Current Price, and Intrinsic Value Over Time

Competitors of

Quarterly Result

Quarterly Chart

Profit & Loss - Annual Report

Profit & Loss Yearly Chart

YoY Net Profit Growth

Growth

Balance Sheet

Reserves and Borrowings Chart

Cash Flow

Free Cash Flow

Free Cash Flow Chart

Financial Efficiency Indicators

Financial Efficiency Indicators Chart

Share Holding Pattern

Shareholding Pattern Chart

No. of Shareholders

ROCE Trend

EPS Trend

Key Financial Ratios

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Strength and Weakness

Stock Analysis

About the Company - Qualitative Analysis

FAQ

What is the latest intrinsic value of Sanwaria Consumer Ltd?

What is the Market Cap of Sanwaria Consumer Ltd?

What is the current Stock Price of Sanwaria Consumer Ltd as on 26 December 2024?

What is the High / Low of Sanwaria Consumer Ltd stocks in FY 2024-2025?

What is the Stock P/E of Sanwaria Consumer Ltd?

What is the Book Value of Sanwaria Consumer Ltd?

What is the Dividend Yield of Sanwaria Consumer Ltd?

What is the ROCE of Sanwaria Consumer Ltd?

What is the ROE of Sanwaria Consumer Ltd?

What is the Face Value of Sanwaria Consumer Ltd?

About the Author

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