|
Sanwaria Consumer Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
14.72 Cr.
|
P/BV
|
-0.02
|
Book Value (Rs.)
|
-8.16
|
|
52 Week High/Low (Rs.)
|
0/0
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2023
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
37.50
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.05 | -0.06 | -0.07 | -0.08 | -0.09 |
| Diluted EPS (Rs.) | -0.05 | -0.06 | -0.07 | -0.08 | -0.09 |
| Cash EPS (Rs.) | 0.01 | 0.01 | 0.00 | -0.01 | 0.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -8.16 | -8.60 | -8.54 | -8.46 | -8.39 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -8.16 | -8.10 | -8.04 | -7.96 | -7.89 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| PBDIT / Share (Rs.) | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| PBIT / Share (Rs.) | -0.06 | -0.06 | -0.08 | -0.08 | -0.10 |
| PBT / Share (Rs.) | -0.06 | -0.06 | -0.08 | -0.08 | -0.10 |
| Net Profit / Share (Rs.) | -0.05 | -0.05 | -0.07 | -0.09 | -0.09 |
| NP After MI And SOA / Share (Rs.) | -0.05 | -0.05 | -0.07 | -0.09 | -0.09 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.00 | 0.00 | 0.00 | 8.21 | -13.39 |
| PBIT Margin (%) | 0.00 | 0.00 | 0.00 | -590.92 | -730.76 |
| PBT Margin (%) | 0.00 | 0.00 | 0.00 | -590.93 | -730.80 |
| Net Profit Margin (%) | 0.00 | 0.00 | 0.00 | -664.17 | -614.73 |
| NP After MI And SOA Margin (%) | 0.00 | 0.00 | 0.00 | -664.17 | -614.73 |
| Return on Capital Employeed (%) | 0.84 | 0.87 | 1.12 | 1.13 | 1.42 |
| Return On Assets (%) | -1.27 | -1.28 | -1.70 | -2.07 | -1.90 |
| Long Term Debt / Equity (X) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Total Debt / Equity (X) | -1.50 | -1.42 | -1.43 | -1.44 | -1.46 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| 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 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -342.33 | 549.83 | -1950.52 | 1348.76 | -397.77 |
| Interest Coverage Ratio (Post Tax) (%) | -14009.67 | -34960.78 | -14973.36 | -109076.61 | -18248.86 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 934.85 | 934.98 | 934.88 | 929.62 | 979.39 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 857.65 | 894.05 |
| EV / EBITDA (X) | -9102.69 | 13802.72 | -1238.50 | 10443.09 | -6672.57 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 29.88 | 74.59 |
| Price / BV (X) | -0.06 | -0.05 | -0.05 | -0.05 | -0.13 |
| Price / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 29.93 | 75.00 |
| EarningsYield | -0.11 | -0.11 | -0.16 | -0.22 | -0.08 |