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Sanwaria Consumer Ltd (IN:SANWARIA)
:SANWARIA
India Market
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Sanwaria Consumer Ltd (SANWARIA) Ratios

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Sanwaria Consumer Ltd Ratios

IN:SANWARIA's free cash flow for Q1 2026 was ₹-4.10. For the 2026 fiscal year, IN:SANWARIA's free cash flow was decreased by ₹ and operating cash flow was ₹-4.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 0.27 0.27 0.28 0.28
Quick Ratio
0.00 0.27 0.27 0.27 0.27
Cash Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
<0.01 >-0.01 >-0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 >-0.01 >-0.01 <0.01 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 >-0.01 >-0.01 <0.01 >-0.01
Net Current Asset Value
₹ -5.96B₹ -6.81B₹ -6.81B₹ -6.81B₹ -6.82B
Leverage Ratios
Debt-to-Assets Ratio
0.00 2.65 2.65 2.59 2.55
Debt-to-Equity Ratio
0.00 -1.52 -1.52 -1.53 -1.55
Debt-to-Capital Ratio
0.00 2.93 2.93 2.87 2.82
Long-Term Debt-to-Capital Ratio
0.00 -0.01 -0.01 -0.01 -0.01
Financial Leverage Ratio
0.00 -0.57 -0.57 -0.59 -0.61
Debt Service Coverage Ratio
14.93K >-0.01 >-0.01 <0.01 <0.01
Interest Coverage Ratio
-54.70K -19.42K -578.57 -64.05K -20.01K
Debt to Market Cap
0.00 30.54 31.03 30.54 11.10
Interest Debt Per Share
<0.01 12.21 12.41 12.21 12.21
Net Debt to EBITDA
0.00 -1.19K -1.11K 10.09K -6.12K
Profitability Margins
Gross Profit Margin
-465.84%-564.98%0.00%-527.31%-658.07%
EBIT Margin
-463.84%-645.59%0.00%-618.71%-772.23%
EBITDA Margin
71.67%-74.92%0.00%8.60%-14.16%
Operating Profit Margin
-513.64%-745.59%0.00%-618.71%-772.22%
Pretax Profit Margin
-463.85%-639.90%0.00%-618.72%-772.26%
Net Profit Margin
-395.32%-574.91%0.00%-542.04%-649.62%
Continuous Operations Profit Margin
-395.32%-574.91%0.00%-542.03%-649.62%
Net Income Per EBT
85.23%89.84%89.84%87.61%84.12%
EBT Per EBIT
90.30%85.83%2787.13%100.00%100.01%
Return on Assets (ROA)
0.00%-1.71%-1.71%-1.62%-1.91%
Return on Equity (ROE)
0.71%0.98%0.98%0.96%1.16%
Return on Capital Employed (ROCE)
0.00%1.31%0.04%1.13%1.43%
Return on Invested Capital (ROIC)
0.00%-2.13%-0.07%-1.73%-2.04%
Return on Tangible Assets
0.00%-1.71%-1.71%-1.62%-1.91%
Earnings Yield
-17.87%-19.68%-20.00%-19.06%-8.32%
Efficiency Ratios
Receivables Turnover
0.00 <0.01 0.00 0.00 0.00
Payables Turnover
0.00 1.07 1.07 1.09 1.32
Inventory Turnover
0.00 4.44 4.44 4.47 5.41
Fixed Asset Turnover
0.00 0.01 0.00 0.01 0.01
Asset Turnover
0.00 <0.01 0.00 <0.01 <0.01
Working Capital Turnover Ratio
>-0.01 >-0.01 0.00 >-0.01 >-0.01
Cash Conversion Cycle
0.00 90.17K -258.08 -254.67 -209.33
Days of Sales Outstanding
0.00 90.43K 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 82.16 82.16 81.60 67.43
Days of Payables Outstanding
0.00 340.24 340.24 336.27 276.76
Operating Cycle
0.00 90.52K 82.16 81.60 67.43
Cash Flow Ratios
Operating Cash Flow Per Share
-14.82 -0.01 -0.01 0.02 -0.02
Free Cash Flow Per Share
-14.82 -0.01 -0.01 0.02 -0.02
CapEx Per Share
<0.01 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-2.73B 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
-2.73B 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 >-0.01 >-0.01 <0.01 >-0.01
Operating Cash Flow to Sales Ratio
-1.02K -0.96 0.00 1.16 -1.10
Free Cash Flow Yield
-3024.39%-3.29%-3.35%4.07%-1.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.60 -5.08 -5.00 -5.25 -12.02
Price-to-Sales (P/S) Ratio
33.87 29.21 0.00 28.44 78.11
Price-to-Book (P/B) Ratio
-0.04 -0.05 -0.05 -0.05 -0.14
Price-to-Free Cash Flow (P/FCF) Ratio
-0.03 -30.37 -29.89 24.59 -71.16
Price-to-Operating Cash Flow Ratio
-0.02 -30.37 -29.89 24.59 -71.16
Price-to-Earnings Growth (PEG) Ratio
-2.52 -1.55 -1.00 0.31 1.41
Price-to-Fair Value
-0.04 -0.05 -0.05 -0.05 -0.14
Enterprise Value Multiple
47.26 -1.23K -1.14K 10.42K -6.67K
Enterprise Value
360.69M 9.28B 9.28B 9.27B 9.79B
EV to EBITDA
47.26 -1.23K -1.14K 10.42K -6.67K
EV to Sales
33.87 920.89 0.00 895.67 944.58
EV to Free Cash Flow
-0.03 -957.54 -957.05 774.41 -860.60
EV to Operating Cash Flow
-0.03 -957.54 -957.05 774.41 -860.60
Tangible Book Value Per Share
-8.10 -8.04 -8.17 -7.96 -7.89
Shareholders’ Equity Per Share
-8.10 -8.04 -8.17 -7.96 -7.89
Tax and Other Ratios
Effective Tax Rate
0.15 0.10 0.10 0.12 0.16
Revenue Per Share
0.01 0.01 0.00 0.01 0.01
Net Income Per Share
-0.06 -0.08 -0.08 -0.08 -0.09
Tax Burden
0.85 0.90 0.90 0.88 0.84
Interest Burden
1.00 0.99 0.99 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.43 0.00 0.96 1.19
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
259.13 0.17 0.17 -0.21 0.17
Currency in INR
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