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Sanwaria Consumer Ltd (IN:SANWARIA)
:SANWARIA
India Market
SANWARIA
Sanwaria Consumer Ltd
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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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.28 0.27 0.27 0.28 0.28
Quick Ratio
 0.27 0.27 0.27 0.27 0.27
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 <0.01 <0.01 >-0.01 <0.01 <0.01
Operating Cash Flow Ratio
 -1.20 <0.01 >-0.01 <0.01 >-0.01
Short-Term Operating Cash Flow Coverage
 -1.23 <0.01 >-0.01 <0.01 >-0.01
Net Current Asset Value
₹ -6.80B₹ -6.80B₹ -6.81B₹ -6.81B₹ -6.82B
Leverage Ratios
Debt-to-Assets Ratio
 2.71 2.69 2.65 2.59 2.55
Debt-to-Equity Ratio
 -1.50 -1.51 -1.52 -1.53 -1.55
Debt-to-Capital Ratio
 3.00 2.97 2.93 2.87 2.82
Long-Term Debt-to-Capital Ratio
 -0.01 -0.01 -0.01 -0.01 -0.01
Financial Leverage Ratio
 -0.55 -0.56 -0.57 -0.59 -0.61
Debt Service Coverage Ratio
 <0.01 <0.01 >-0.01 <0.01 <0.01
Interest Coverage Ratio
 0.00 -50.37K -19.42K -74.89K -22.75K
Debt to Market Cap
 29.46 35.92 30.54 30.54 11.10
Interest Debt Per Share
 12.21 12.21 12.21 12.21 12.21
Net Debt to EBITDA
 1.53K 13.28K -1.19K 10.09K -6.11K
Profitability Margins
Gross Profit Margin
-399.16%-474.96%-564.98%-631.42%-758.10%
EBIT Margin
-400.13%-474.96%-639.86%-622.76%-772.26%
EBITDA Margin
54.64%6.38%-74.92%8.66%-14.19%
Operating Profit Margin
-400.16%-474.96%-745.59%-728.15%-877.94%
Pretax Profit Margin
-400.13%-474.96%-639.90%-622.77%-772.29%
Net Profit Margin
-332.14%-406.16%-574.91%-545.59%-649.64%
Continuous Operations Profit Margin
-332.14%-406.16%-574.91%-545.58%-649.64%
Net Income Per EBT
83.01%85.51%89.84%87.61%84.12%
EBT Per EBIT
99.99%100.00%85.83%85.53%87.97%
Return on Assets (ROA)
-1.08%-1.29%-1.71%-1.62%-1.91%
Return on Equity (ROE)
0.60%0.72%0.98%0.96%1.16%
Return on Capital Employed (ROCE)
0.74%0.87%1.31%1.32%1.63%
Return on Invested Capital (ROIC)
-1.15%-1.38%-2.13%-2.02%-2.32%
Return on Tangible Assets
-1.08%-1.29%-1.71%-1.62%-1.91%
Earnings Yield
-22.01%-17.21%-19.68%-19.06%-8.32%
Efficiency Ratios
Receivables Turnover
 <0.01 <0.01 <0.01 <0.01 <0.01
Payables Turnover
 0.88 1.01 1.07 1.08 1.32
Inventory Turnover
 3.69 4.20 4.44 4.47 5.41
Fixed Asset Turnover
 0.02 0.02 0.01 0.01 0.01
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Cash Conversion Cycle
 84.87K 85.73K 90.17K 88.36K 87.85K
Days of Sales Outstanding
 85.18K 86.01K 90.43K 88.61K 88.06K
Days of Inventory Outstanding
 98.92 86.91 82.16 81.60 67.43
Days of Payables Outstanding
 415.31 363.01 340.24 337.92 276.76
Operating Cycle
 85.28K 86.10K 90.52K 88.69K 88.12K
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 <0.01 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 0.92 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -2.73B 0.92 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -1.21 <0.01 >-0.01 <0.01 >-0.01
Operating Cash Flow to Sales Ratio
 -1.02K 0.54 -0.96 1.16 -1.10
Free Cash Flow Yield
-3574.45%2.30%-3.29%4.07%-1.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.54 -5.81 -5.08 -5.25 -12.02
Price-to-Sales (P/S) Ratio
 28.44 23.60 29.21 28.63 78.11
Price-to-Book (P/B) Ratio
 -0.03 -0.04 -0.05 -0.05 -0.14
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.03 43.50 -30.37 24.59 -71.16
Price-to-Operating Cash Flow Ratio
 -0.01 43.50 -30.37 24.59 -71.16
Price-to-Earnings Growth (PEG) Ratio
 -0.52 0.23 -1.55 0.31 1.41
Price-to-Fair Value
 -0.03 -0.04 -0.05 -0.05 -0.14
Enterprise Value Multiple
 1.58K 13.65K -1.23K 10.42K -6.66K
Enterprise Value
 9.29B 9.24B 9.28B 9.27B 9.79B
EV to EBITDA
 1.58K 13.65K -1.23K 10.42K -6.66K
EV to Sales
 865.94 871.23 920.89 901.54 944.62
EV to Free Cash Flow
 -0.85 1.61K -957.54 774.41 -860.60
EV to Operating Cash Flow
 -0.85 1.61K -957.54 774.41 -860.60
Tangible Book Value Per Share
 -8.14 -8.10 -8.04 -7.96 -7.89
Shareholders’ Equity Per Share
 -8.14 -8.10 -8.04 -7.96 -7.89
Tax and Other Ratios
Effective Tax Rate
 0.17 0.14 0.10 0.12 0.16
Revenue Per Share
 0.01 0.01 0.01 0.01 0.01
Net Income Per Share
 -0.05 -0.06 -0.08 -0.08 -0.09
Tax Burden
 0.83 0.86 0.90 0.88 0.84
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.04 0.43 0.43 0.59
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 299.04 -0.13 0.17 -0.21 0.17
Currency in INR