Mehabe score: 2 G Factor: 1 Piotski Score: 5 The stock has a rating SELL. The mehabe team score is reflective of its fundamental and technical merits. A rating above 8 is considered good buy. The stock has a G-Factor of 1 and Piotski score of 5.
Description
Sanwaria Consumer is engaged in the manufacturing and trading of Soya Seed and their products, Crude Edible Oil, De-oiled Cake, Crude/refined Edible Oil, Bas-mati Rice, Rice Products and Other Foods Grains and Food Products and Retailing of various Products.Site:SANWARIAMain Symbol:SANWARIA
Stock trades at 0.7, below its 50dma 0.77 and below its 200dma 1.06. The stock remains bearish on technicals
The 52 week high is at 2.51 and the 52week low is at 0.55
Price Chart
P/E Chart
Sales and Margin
Strengths
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Weakness
– The company has delivered a poor sales growth of -75.81% over past five years.
-Promoter holding is low: 16.73%
– has high debtors of 42582.24 days.
-Promoter holding has decreased over last 3 years: -47.37%
Competition
– The industry trades at a mean P/E of 39.8x. Tasty Bite Eat. trades at the industry’s max P/E of 104.97x. SANWARIA trades at a P/E of 0.26x
– Industry’s mean G-Factor is 3.2 while the mean Piotski score is 8.0. SANWARIA has a G-Factor of 1 and Piotski scoreof 5.
– Average 1 month return for industry is -4.6%. The max 1- month return was given by Zydus Wellness: a return of -0.69 %
Quarterly Results
Sales for period ended Jun 2021 is Rs 0.27 cr compared to Rs 0.9 cr for period ended Jun 2020, a fall of 70.0%
Company reported negative operating profit of Rs -0.19 cr for period ended Jun 2021. For same period last year, operating profit was -201.56
The EPS for Jun 2021 was Rs -0.02 compared to Rs -0.0 for previous quarter ended Mar 2021 and Rs -2.76 for Jun 2020
Profit & Loss Statement
Profit&Loss Comments
Company reported sales of Rs 2.0 cr for period ended TTM vis-vis sales of Rs 2.0 cr for the period ended Mar 2021, The 3 year sales cagr stood at -92.8%.
Operating margins expanded to 12458.0% for period ended TTM vis-vis -36.0% for period ended Mar 2021, expansion of 1249400.0 bps.
Net Profit reported at Rs 195.0 cr for period ended TTM vis-vis sales of Rs -6.0 cr for the period ended Mar 2021, rising 103.1%.
Company recorded a Net Profit CAGR of 7.7% over the last 3 years
Balance Sheet Statement
Cash Flow Statement
Cash Flow comments
CashFlow from operating activities was positive.
Sales Growth
Profit Growth Statement
Profit Growth Statement
Stock Price CAGR
Return of Equity
General Comments
– The stock has given a return of -70% on a 1 Year basis vis-vis a return of -63% over the last 3 Years. – The compounded sales growth on a TTM bassis is -100% vis-vis a compounded sales growth of -92% over the last 3 Years. – The compounded profit growth on a TTM basis is 113% vis-vis a compounded profit growth of % over the last 3 Years.
Ratios
Shareholding Pattern
– FII shareholding has remained largely constant. The Jun 2021 fii holding stood at 0.0% vis-vis 0.0% for Mar 2021 – Public shareholding has remained largely constant. The Jun 2021 public holding stood at 83.27% vis-vis 83.27% for Mar 2021
Conclusion
– – The company has delivered a poor sales growth of -75.81% over past five years.
-Promoter holding is low: 16.73%
– has high debtors of 42582.24 days.
-Promoter holding has decreased over last 3 years: -47.37%
Fundamentally, the stock remains weak. The business fundamentals are on shaky ground. Weak near term results have dampened and questioned business drivers. We suggest to wait for a upturn in business performance.
Technically, the stock reflects the poor fundamentals. The stock remains below its 50 DMA 0.77 and is trading at 0.7. It has shown near term lack of bullish momentum. We suggest to observe price action. However as investors, who like to avoid timing the markets, we suggest to avoid the stock
