MarketFriction

Sanwaria Consumer Ltd

NSE SANWARIA · BSE 519260 · Other Food Products
₹0.19 +0.00%
NSE close2026-10-01
52 week range0.18 - 0.35
Market cap₹14.7 Cr.
GSMInsolvency Price band 2%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Jun 2021Dec 2021Jun 2022Jun 2023Mar 2024Jun 2024Dec 2024Mar 2025Jun 2025Dec 2025Mar 2026Jun 2026
Sales0.000.000.000.000.270.270.260.260.270.270.270.27
Expenses0.461.270.370.440.240.200.240.280.180.010.980.02
Operating Profit-0.46-1.27-0.37-0.440.030.070.02-0.020.090.26-0.710.25
OPM %11.11%25.93%7.69%-7.69%33.33%96.30%-262.96%92.59%
Other Income0.270.830.270.270.000.000.000.000.000.000.000.00
Interest0.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation1.975.891.611.481.421.281.301.281.201.201.201.14
Profit before tax-2.16-6.33-1.71-1.65-1.39-1.21-1.28-1.30-1.11-0.94-1.91-0.89
Tax %0.00%0.00%0.00%0.00%-47.48%0.00%0.00%0.00%0.00%0.00%-37.17%0.00%
Net Profit-2.16-6.33-1.72-1.65-0.73-1.21-1.28-1.30-1.11-0.94-1.21-0.89
EPS in Rs-0.03-0.09-0.02-0.02-0.01-0.02-0.02-0.02-0.02-0.01-0.02-0.01
Mar 2008Mar 2009Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales939.601,163.595,303.792,864.800.430.000.000.000.001.08
Expenses865.211,095.585,027.994,127.413.051.250.991.830.991.18
Operating Profit74.3968.01275.80-1,262.61-2.62-1.25-0.99-1.83-0.99-0.10
OPM %7.92%5.84%5.20%-44.07%-609.30%8.33%-71.03%6.60%-9.26%
Other Income3.005.5614.01115.591.801.101.081.071.060.00
Interest9.7710.5783.2065.280.000.000.000.000.000.00
Depreciation3.275.808.838.287.867.866.495.695.104.81
Profit before tax64.3557.20197.78-1,220.58-8.68-8.01-6.40-6.45-5.03-4.91
Tax %32.68%33.44%20.17%-0.08%-13.13%-15.86%-12.34%-10.23%-14.51%-14.46%
Net Profit43.3238.07157.89-1,219.62-7.55-6.73-5.61-5.80-4.31-4.20
EPS in Rs2.14-16.57-0.10-0.09-0.08-0.08-0.06-0.06
Dividend Payout %6.02%11.43%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%20%%%
Compounded Profit Growth%8%8%3%
Stock Price CAGR-24%-23%-18%-42%
Return on Equity%%%%
Mar 2008Mar 2009Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital8.7017.4073.6173.6173.6173.6173.6173.61
Reserves114.56136.58-647.50-654.23-659.84-665.64-669.94-674.10
Borrowings195.25158.79898.45899.07899.07899.07899.07899.07
Other Liabilities70.9675.5038.5934.8133.9332.5931.8031.06
Total Liabilities389.47388.27363.15353.26346.77339.63334.54329.64
Fixed Assets131.37146.6390.2782.4175.9270.2365.1360.31
CWIP0.000.000.000.000.000.000.000.00
Investments2.762.960.010.010.010.000.000.01
Other Assets255.34238.68272.87270.84270.84269.40269.41269.32
Total Assets389.47388.27363.15353.26346.77339.63334.54329.64
Mar 2008Mar 2009Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity55.1985.49157.9851.262.48-1.141.20-1.62-0.150.73
Cash from Investing Activity-53.94-8.9329.6366.50-1.441.440.020.610.050.06
Cash from Financing Activity5.29-39.10-186.43-125.79-0.28-0.65-0.790.000.00-0.71
Net Cash Flow6.5437.461.19-8.030.77-0.350.43-1.02-0.100.08
Free Cash Flow3.8679.90175.5751.572.48-1.141.20-1.62-0.150.78
CFO/OP102%154%58%-4%-51%91%-121%89%15%-730%
Mar 2008Mar 2009Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days20.8916.74212,048.0288,086.67
Inventory Days83.4242.721,150.54
Days Payable0.000.005,157.61
Cash Conversion Cycle104.3159.46208,040.9688,086.67
Working Capital Days69.8342.69-563,958.95-223,843.01
ROCE %21.06%-2.49%-2.03%-2.08%-1.65%-1.63%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters15.33%15.33%15.33%15.33%15.33%12.42%12.42%12.42%12.42%12.42%12.42%12.42%
Public84.67%84.68%84.65%84.67%84.66%87.58%87.58%87.59%87.59%87.58%87.58%87.59%
No. of Shareholders1,40,6711,37,7111,37,1411,36,6731,35,6771,38,9771,43,5101,42,6921,43,2251,40,3821,39,9531,40,112

Fundamentals

Market Cap₹ 14.7 Cr.
Current Price₹ 0.20
Book Value₹ -8.16
ROCE-1.63 %
ROE%
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)3%
Consolidated figures.
Valuation
Market capRs 14 Cr
Enterprise valueRs 913 Cr
Price to book-0.02x
Price to sales12.96x
EV / sales845.15x
Price to cash flow19.17x
Earnings yield-29.66%
P/B, 3-year average-0.04x
P/B, 5-year average-0.07x
Profitability
Operating margin (excl. other income)-9.26%
Operating margin (incl. other income)-9.26%
EBITDA margin-10.19%
Pre-tax margin-449.07%
Net profit margin-384.26%
Net margin, latest quarter-329.63%
ROE0.70%
ROCE-1.63%
ROA-1.26%
ROE, 3-year average0.80%
ROCE, 3-year average-1.79%
ROA, 3-year average-1.41%
ROE, 5-year average0.91%
ROCE, 5-year average-1.98%
ROA, 5-year average-1.54%
ROIC (approx.)-1.39%
Tax rate14.46%
Growth
Sales CAGR, 5 years20.22%
Sales growth QoQ0.00%
Sales growth YoY (latest quarter)3.85%
Per share
EPS (TTM)Rs -0.06
EPS (latest quarter)Rs -0.01
EPS, 3-year averageRs -0.07
EPS, 5-year averageRs -0.08
Book value per shareRs -8.15
Sales per shareRs 0.01
Cash flow per shareRs 0.01
Free cash flow per shareRs 0.01
Efficiency
Asset turnover0.00x
Fixed asset turnover0.02x
Inventory turnover0.00x
Debtor days88087 days
Debtors turnover0.00x
Creditor days5158 days
Cash conversion cycle88087 days
Working capital days-223843 days
Leverage
Total debtRs 899 Cr
Cash and bankRs 0 Cr
Net debtRs 899 Cr
Debt to equity-1.50x
Owners' fund to total sources-182.17%
Debt to assets272.74%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Sales to cash flow1.48x
Statement figures
Net sales (TTM)Rs 1 Cr
Net sales (latest year)Rs 1 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Operating profit (latest quarter)Rs 0 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -5 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs -4 Cr
Net profit (latest year)Rs -4 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 5 Cr
Depreciation (latest quarter)Rs 1 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 1 Cr
Total income (latest year)Rs 1 Cr
Share capitalRs 74 Cr
ReservesRs -674 Cr
Shareholders' fundsRs -600 Cr
Total assetsRs 330 Cr
Net blockRs 60 Cr
InvestmentsRs 0 Cr
ReceivablesRs 261 Cr
InventoryRs 1 Cr
Other liabilitiesRs 31 Cr
Shares outstanding (crore)73.65
Ownership
Promoter holding12.42% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
PeriodSANWARIANifty 50Difference
1 week+0.0%-2.8% +2.8 pts
1 month+0.0%-6.8% +6.8 pts
3 months-5.0%-7.6% +2.6 pts
6 months-24.0%+0.4% -24.4 pts
1 year-45.7%-9.9% -35.8 pts
2 years-63.5%-13.6% -49.9 pts
3 years-45.7%+14.2% -59.9 pts
5 years-70.8%+27.9% -98.7 pts

Red flags

F-score 4 of 6
seriousNegative equity Shareholders' equity is negative
lookRepeated losses Net loss in each of the last two years
lookOn NSE surveillance On NSE surveillance: GSM, Insolvency
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹0 Cr +3.8% vs Mar 2025. Net loss ₹1 Cr.

Activity

Compare
CompanyMcap (Cr)P/EROCE
EID Parry (India) Ltd12,39015.317.0 %
Manorama Industries Ltd11,76344.535.4 %
Orkla India Ltd7,39824.214.9 %
Krishival Foods Ltd1,15252.316.2 %
Shri Ahimsa Naturals Ltd1,04234.822.8 %
Freshara Agro Exports Ltd97526.3%
Apis India Ltd69027.414.6 %
Proventus Agrocom Ltd67348.511.5 %
Pajson Agro India Ltd51220.631.4 %
Hoac Foods India Ltd38868.332.1 %
Madhusudan Masala Ltd38721.216.2 %
Nutricircle Ltd3009994.23 %
Chemkart India Ltd30015.327.7 %
Megastar Foods Ltd29029.511.6 %
Srivari Spices & Foods Ltd24215.728.6 %
No bulk or block deals on record.
Ex-dateActionFactor
2023-09-21Annual General Meeting
2022-12-20Annual General Meeting
2021-12-21Annual General Meeting
2020-12-15 Annual General Meeting
2019-12-18 Annual General Meeting
2019-02-14 Extra Ordinary General Meeting
2018-09-25 Annual General Meeting
2017-09-25 Annual General Meeting/Dividend - Re 0.05 Per Share
2017-07-03 Bonus 1:10.5000
2017-05-31 Interim Dividend Re 0.05/- Per Share
2016-09-21 Annual General Meeting
2015-09-21 Annual General Meeting
2014-08-25Annual General Meeting
2013-09-25Annual General Meeting
2012-09-20Annual General Meeting
2011-09-22Annual General Meeting
2011-04-07Bonus 1:10.5000
2010-09-23Annual General Meeting And Final Dividend Re.0.20 Per Share (Purpose Revised)
2009-09-23Agm/Div-Re.0.15 Per Share
2009-07-02Int Div-Re.0.10 Per Share
2008-09-26Bonus 1:10.5000
2008-08-22Agm/Dividend - 30%
2008-02-04Fv Split Rs.2/- To Re.1/-0.5000
2007-09-20Agm/Dividend-20% Purpose Revised
2006-12-08Fv Split Rs.5/- To Rs.2/0.4000
2006-09-07Agm
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Order dateForumCase
2019-05-10CESTATSANWARIA AGRO OILS LIMITED ---VS.--- BHOPAL
2018-12-14CESTATSANWARIA AGRO OILS LIMITED ---VS.--- BHOPAL
2018-11-05CESTATSANWARIA AGRO OILS LIMITED ---VS.--- BHOPAL
2018-01-10CESTATSANWARIA AGRO OILS LIMITED ---VS.--- BHOPAL
2017-12-28CESTATSANWARIA AGRO OILS LIMITED ---VS.--- BHOPAL
2017-11-20CESTATSANWARIA AGRO OILS LTD ---VS.--- BHOPAL
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
EPS in the scrip is zero (4 trailing quarters)GSMInsolvency Resolution Process(IRP)Loss makingUnder BZ/SZ Series
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03