SANWARIA CONSUMER chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 0.03
Dividend & YieldN/A₹ (N/A)
Beta 1.85
Market capitalization 736.1M
Operating cash flow -306.69k
ESG Scores unknown

Company description

Sanwaria Consumer Limited is under corporate insolvency resolution process. Previously, it was engaged in production and sale of basmati rice and refined oil in India. The company was formerly known as Sanwaria Agro Oils Limited and changed its name to Sanwaria Consumer Limited in August 2017. Sanwaria Consumer Limited was incorporated in 1991 and is based in Bhopal, India.

Sector: Consumer Defensive - Industry: Farm Products

Financial data

Financial Statements

Cashflow Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Change To Liabilities
Total Cashflows From Investing Activities -140.68M 296.35M 665.03M -14.37M
Net Borrowings -25.79M -125.02M -639.33M -2.78M
Total Cash From Financing Activities 273.27M -1.86B -1.26B -2.78M
Change To Operating Activities -1.85B -1.52B 8.24B 22.65M
Issuance Of Stock 1B
Net Income 846.86M 1.58B -12.2B -76.56M
Change In Cash -25.33M -6.59M -80.31M 7.66M
Effect Of Exchange Rate
Total Cash From Operating Activities -157.92M 1.58B 512.55M 24.8M
Depreciation 80.28M 88.31M 82.8M 78.59M
Change To Account Receivables
Other Cashflows From Financing Activities -645.73M -1.74B -618.56M
Change To Netincome 963.93M 603.94M -22.45M -669.28k
Capital Expenditures -4.64M -4.64M

Income Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Research Development
Income Before Tax 1.17B 1.98B -12.21B -87.92M
Net Income 846.86M 1.58B -12.2B -76.56M
Selling General Administrative 48.14M 57.51M 47.77M 10.99M
Gross Profit 3.01B 3.76B -2.22B 14.77M
Ebit 2.29B 2.67B -12.2B -88.58M
Operating Income 2.29B 2.67B -12.2B -88.58M
Interest Expense -634.49M -739.23M -621.06M
Income Tax Expense 318.16M 398.93M -9.54M -11.35M
Total Revenue 50.65B 53.04B 29.16B 21.69M
Cost Of Revenue 47.65B 49.27B 31.38B 6.92M
Total Other Income ExpenseNet -1.12B -691.96M -9.34M 660.56k
Net Income From Continuing Ops 846.86M 1.58B -12.2B -76.56M
Net Income Applicable To Common Shares 846.86M 1.58B -12.2B -76.56M

Balance Sheet Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Total Liabilities 11.38B 11.27B 9.38B 9.37B
Total Stockholder Equity 5.94B 6.53B -5.66B -5.74B
Other Current Liabilities 636.58M 1.01B 167.89M 187.36M
Total Assets 17.32B 17.8B 3.72B 3.63B
Common Stock 736.1M 736.1M 736.1M 736.1M
Other Current Assets 54.24M 18.98M -10.63M -10.81M
Retained Earnings 3.68B 5.27B -6.9B -6.98B
Treasury Stock 1.39B 388.4M 369.65M 369.65M
Cash 89.68M 84.75M 4.44M 12.09M
Total Current Liabilities 11.03B 10.63B 9.16B 9.15B
Other Stockholder Equity 1.39B 388.4M 369.65M 369.65M
Property, Plant, and Equipment 989.32M 1.07B 981.31M 902.72M
Total Current Assets 15.79B 16.49B 2.55B 2.54B
Net Tangible Assets 5.94B 6.53B -5.66B -5.74B
Net Receivables 10.18B 11.94B 2.53B 2.5B
Accounts Payable 665.46M 504.52M 93.49M 65.04M


Insider Transactions

Here are the insider transactions of stock shares related to SANWARIA CONSUMER:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Agrawal (Sadhna Devi)Sale at price 0.00 per share.D2021-03-31UNREPORTED5.6M
Agrawal (Satish Kumar)Sale at price 0.00 per share.D2021-03-31UNREPORTED49.24M
Agrawal (Gulab Chand)Sale at price 0.00 per share.D2021-02-19Executive Chairman57.72M
Sanwaria Globfin Pvt LtdOther at price 0.00 per share.D2020-12-22Promoter108.39M
Agrawal (Geeta Devi)Sale at price 0.00 per share.D2020-11-24Promoter131.2k
Agrawal (Gulab Chand)D2018-08-01Promoter24k
Garg (Beenu)D2018-06-30Promoter9.24M
Goyal (Dagdoolal)D2018-06-30Promoter36.74k
Agrawal (Geeta Devi)D2018-03-26UNREPORTED9.73M
Agrawal (Gulab Chand)D2017-12-14Promoter23.52M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SANWARIA CONSUMER. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SANWARIA CONSUMER

Here is the result of two systematic investment strategies applied to SANWARIA CONSUMER. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SANWARIA CONSUMER

The following chart shows the equity curve of the two systematic investment strategies applied to SANWARIA CONSUMER:

SANWARIA CONSUMER automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -27.82% on the backtest period.

Performance at glance

Performance

-27.82 %

Latent gain

-695.7 ₹

Invested capital

2500.65 ₹

Annualized return

-6.62 %
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Momentum strategy results on SANWARIA CONSUMER

This is the result of two momentum investment strategies applied to SANWARIA CONSUMER. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SANWARIA CONSUMER

The following chart shows all the entries opened by the momentum investment system on SANWARIA CONSUMER:

SANWARIA CONSUMER momentum entries
  • The first momentum investment strategy would give -10.74% of return on SANWARIA CONSUMER. That represents -672.0₹ of latent gain with 6255.9₹ of employed capital.
  • The second momentum investment strategy would give -28.67% of return on SANWARIA CONSUMER. That represents -788.1₹ of latent gain with 2748.45₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

-10.74 %

Latent gain

-672.0 ₹

Invested capital

6255.9 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-28.67 %

Latent gain

-788.1 ₹

Invested capital

2748.45 ₹

Annualized return

-7.71 %

Momentum equity curve on SANWARIA CONSUMER

The following chart shows the equity curve of the two momentum strategies applied to SANWARIA CONSUMER:

SANWARIA CONSUMER momentum equity

Note: the dividends potentially given by SANWARIA CONSUMER are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SANWARIA CONSUMER

The following chart shows the employed capital evolution of the two momentum strategies on SANWARIA CONSUMER since the beginning:

SANWARIA CONSUMER

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on SANWARIA CONSUMER

Buy the dip entry openings on SANWARIA CONSUMER

SANWARIA CONSUMER

The performance achieved by the robo-advisor on SANWARIA CONSUMER is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows SANWARIA CONSUMER stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SANWARIA CONSUMER, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to SANWARIA CONSUMER

The following chart shows the result of the investment strategy applied to SANWARIA CONSUMER:

SANWARIA CONSUMER

Note: the dividends potentially given by SANWARIA CONSUMER are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SANWARIA CONSUMER

The following chart shows the employed capital evolution since the beginning of the investment strategy on SANWARIA CONSUMER:

SANWARIA CONSUMER

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SANWARIA CONSUMER

In this section, I will compare the three previous investment strategies applied to SANWARIA CONSUMER.

Equity curve comparison on SANWARIA CONSUMER

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SANWARIA CONSUMER investment strategy comparison

Employed capital comparison on SANWARIA CONSUMER

SANWARIA CONSUMER investment comparison

Performance comparison on SANWARIA CONSUMER

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -27.82% -695.7₹ 2500.65₹ -6.62%
Momentum 1 quarter -10.74% -672.0₹ 6255.9₹ -2.71%
Momentum 2 quarters -28.67% -788.1₹ 2748.45₹ -7.71%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

-6.62 %

Momentum 1Q

-7.71 %

Momentum 2Q

-7.71 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SANWARIA CONSUMER:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SANWARIA CONSUMER and the other stocks. There may be false positives or some missing correlated stocks. If the price of SANWARIA CONSUMER does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SANWARIA CONSUMER
Country India
City Bhopal
Address Office Hall No.1
Phone 91 75 5429 4878
Website www.sanwariaconsumer.com
FullTime employees
Industry Farm Products
Sector Consumer Defensive
Exchange XNSE
Ticker SANWARIA.XNSE
Market

SANWARIA CONSUMER ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown