NSEI:SANWARIA

Stock Analysis Report

Executive Summary

Sanwaria Consumer Limited operates as an integrated agro food processor in India.

Rewards

PE ratio (0.8x) is below the Indian market (13.4x)

Earnings grew by 86.4% over the past year

Risk Analysis

Has a high level of debt

Highly volatile share price over past 3 months

Latest financial reports are more than 6 months old

Does not have a meaningful market cap (₹1B)



Snowflake Analysis

Solid track record with adequate balance sheet.


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Share Price & News

How has Sanwaria Consumer's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: SANWARIA's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-7.9%

SANWARIA

-0.5%

IN Food

-0.4%

IN Market


1 Year Return

-80.2%

SANWARIA

26.5%

IN Food

11.1%

IN Market

Return vs Industry: SANWARIA underperformed the Indian Food industry which returned 26.5% over the past year.

Return vs Market: SANWARIA underperformed the Indian Market which returned 11.1% over the past year.


Shareholder returns

SANWARIAIndustryMarket
7 Day-7.9%-0.5%-0.4%
30 Day0%2.0%-1.2%
90 Day-25.5%9.6%3.3%
1 Year-80.2%-80.2%28.2%26.5%13.0%11.1%
3 Year-59.3%-59.8%81.9%76.7%25.3%18.6%
5 Year-50.2%-50.7%126.5%115.7%35.4%23.1%

Price Volatility Vs. Market

How volatile is Sanwaria Consumer's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Sanwaria Consumer undervalued compared to its fair value and its price relative to the market?

0.81x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate SANWARIA's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate SANWARIA's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: SANWARIA is good value based on its PE Ratio (0.8x) compared to the Food industry average (14x).

PE vs Market: SANWARIA is good value based on its PE Ratio (0.8x) compared to the Indian market (13.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SANWARIA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SANWARIA is good value based on its PB Ratio (0.2x) compared to the IN Food industry average (1x).


Next Steps

Future Growth

How is Sanwaria Consumer forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

21.5%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Sanwaria Consumer has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Sanwaria Consumer performed over the past 5 years?

42.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SANWARIA has high quality earnings.

Growing Profit Margin: SANWARIA's current net profit margins (3%) are higher than last year (1.7%).


Past Earnings Growth Analysis

Earnings Trend: SANWARIA's earnings have grown significantly by 42.8% per year over the past 5 years.

Accelerating Growth: SANWARIA's earnings growth over the past year (86.4%) exceeds its 5-year average (42.8% per year).

Earnings vs Industry: SANWARIA earnings growth over the past year (86.4%) exceeded the Food industry 17.6%.


Return on Equity

High ROE: Whilst SANWARIA's Return on Equity (24.17%) is high, this metric is skewed due to their high level of debt.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Sanwaria Consumer's financial position?


Financial Position Analysis

Short Term Liabilities: SANWARIA's short term assets (₹16.5B) exceed its short term liabilities (₹10.6B).

Long Term Liabilities: SANWARIA's short term assets (₹16.5B) exceed its long term liabilities (₹644.0M).


Debt to Equity History and Analysis

Debt Level: SANWARIA's debt to equity ratio (147.1%) is considered high.

Reducing Debt: SANWARIA's debt to equity ratio has reduced from 349.3% to 147.1% over the past 5 years.

Debt Coverage: Insufficient data to determine if SANWARIA's debt is well covered by operating cash flow.

Interest Coverage: SANWARIA's interest payments on its debt are well covered by EBIT (4.3x coverage).


Balance Sheet

Inventory Level: SANWARIA has a low level of unsold assets or inventory.

Debt Coverage by Assets: SANWARIA's debt is covered by short term assets (assets are 1.7x debt).


Next Steps

Dividend

What is Sanwaria Consumer's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%0.6%markettop25%2.5%industryaverage0.8%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate SANWARIA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate SANWARIA's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SANWARIA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SANWARIA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: SANWARIA is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SANWARIA's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Sanwaria Consumer has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Sanwaria Consumer Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Sanwaria Consumer Limited
  • Ticker: SANWARIA
  • Exchange: NSEI
  • Founded: 1991
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: ₹1.273b
  • Shares outstanding: 736.10m
  • Website: https://www.sanwariaconsumer.com

Location

  • Sanwaria Consumer Limited
  • Office Hall No.1
  • First Floor
  • Bhopal
  • Madhya Pradesh
  • 462016
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
519260BSE (Mumbai Stock Exchange)YesEquity SharesININRJan 2002
SANWARIANSEI (National Stock Exchange of India)YesEquity SharesININRJan 2002

Biography

Sanwaria Consumer Limited operates as an integrated agro food processor in India. The company manufactures and sells basmati rice; pulses, poha, sugar, soya chunks, and wheat flour; other food grain products, including soya meal and edible oil, as well as refined and crude oil; rice flour, salt, suji, maida, besan, and daliya; rice bran and its products; and de-oiled cake. It operates retail stores under the Sanwaria Kirana brand name, as well as sells its products online. The company sells its products under the SULABH, SANWARIA SETH, NARMADA, and NASHIRA brand names. It also exports its products. The company was formerly known as Sanwaria Agro Oils Limited and changed its name to Sanwaria Consumer Limited in August 2017. Sanwaria Consumer Limited was founded in 1991 and is based in Bhopal, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/16 12:57
End of Day Share Price2020/02/14 00:00
Earnings2019/03/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.