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

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
0.27 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
-1.22 >-0.01 >-0.01 <0.01 >-0.01
Net Current Asset Value
₹ -6.80B₹ -6.81B₹ -6.81B₹ -6.81B₹ -6.82B
Leverage Ratios
Debt-to-Assets Ratio
2.70 2.65 2.65 2.59 2.55
Debt-to-Equity Ratio
-1.50 -1.52 -1.52 -1.53 -1.55
Debt-to-Capital Ratio
2.99 2.93 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
-0.56 -0.57 -0.57 -0.59 -0.61
Debt Service Coverage Ratio
<0.01 >-0.01 >-0.01 <0.01 <0.01
Interest Coverage Ratio
-48.96K -19.42K -578.57 -64.05K -20.01K
Debt to Market Cap
26.84 30.54 31.03 30.54 11.10
Interest Debt Per Share
12.21 12.21 12.41 12.21 12.21
Net Debt to EBITDA
885.01 -1.19K -1.11K 10.09K -6.12K
Profitability Margins
Gross Profit Margin
-436.03%-564.98%0.00%-527.31%-658.07%
EBIT Margin
-434.37%-645.59%0.00%-618.71%-772.23%
EBITDA Margin
95.25%-74.92%0.00%8.60%-14.16%
Operating Profit Margin
-459.21%-745.59%0.00%-618.71%-772.22%
Pretax Profit Margin
-434.37%-639.90%0.00%-618.72%-772.26%
Net Profit Margin
-365.94%-574.91%0.00%-542.04%-649.62%
Continuous Operations Profit Margin
-365.94%-574.91%0.00%-542.03%-649.62%
Net Income Per EBT
84.24%89.84%89.84%87.61%84.12%
EBT Per EBIT
94.59%85.83%2787.13%100.00%100.01%
Return on Assets (ROA)
-1.17%-1.71%-1.71%-1.62%-1.91%
Return on Equity (ROE)
0.65%0.98%0.98%0.96%1.16%
Return on Capital Employed (ROCE)
0.84%1.31%0.04%1.13%1.43%
Return on Invested Capital (ROIC)
-1.33%-2.13%-0.07%-1.73%-2.04%
Return on Tangible Assets
-1.17%-1.71%-1.71%-1.62%-1.91%
Earnings Yield
-20.39%-19.68%-20.00%-19.06%-8.32%
Efficiency Ratios
Receivables Turnover
<0.01 <0.01 0.00 0.00 0.00
Payables Turnover
0.90 1.07 1.07 1.09 1.32
Inventory Turnover
3.75 4.44 4.44 4.47 5.41
Fixed Asset Turnover
0.02 0.01 0.00 0.01 0.01
Asset Turnover
<0.01 <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
85.32K 90.17K -258.08 -254.67 -209.33
Days of Sales Outstanding
85.63K 90.43K 0.00 0.00 0.00
Days of Inventory Outstanding
97.22 82.16 82.16 81.60 67.43
Days of Payables Outstanding
407.49 340.24 340.24 336.27 276.76
Operating Cycle
85.73K 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
-1.21 >-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
-3257.04%-3.29%-3.35%4.07%-1.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.91 -5.08 -5.00 -5.25 -12.02
Price-to-Sales (P/S) Ratio
31.41 29.21 0.00 28.44 78.11
Price-to-Book (P/B) Ratio
-0.03 -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
-0.67 -1.55 -1.00 0.31 1.41
Price-to-Fair Value
-0.03 -0.05 -0.05 -0.05 -0.14
Enterprise Value Multiple
917.99 -1.23K -1.14K 10.42K -6.67K
Enterprise Value
9.32B 9.28B 9.28B 9.27B 9.79B
EV to EBITDA
917.99 -1.23K -1.14K 10.42K -6.67K
EV to Sales
874.39 920.89 0.00 895.67 944.58
EV to Free Cash Flow
-0.85 -957.54 -957.05 774.41 -860.60
EV to Operating Cash Flow
-0.85 -957.54 -957.05 774.41 -860.60
Tangible Book Value Per Share
-8.13 -8.04 -8.17 -7.96 -7.89
Shareholders’ Equity Per Share
-8.13 -8.04 -8.17 -7.96 -7.89
Tax and Other Ratios
Effective Tax Rate
0.16 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
-0.05 -0.08 -0.08 -0.08 -0.09
Tax Burden
0.84 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