Sawaliya Food Products Limited (NSE:SAWALIYA)

Sawaliya Food Products Statistics

Total Valuation

NSE:SAWALIYA has a market cap or net worth of INR 3.21 billion. The enterprise value is 3.43 billion.

Market Cap	3.21B
Enterprise Value	3.43B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NSE:SAWALIYA has 9.92 million shares outstanding.

Current Share Class	9.92M
Shares Outstanding	9.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.73%
Owned by Institutions (%)	n/a
Float	2.90M

Valuation Ratios

The trailing PE ratio is 34.10.

PE Ratio	34.10
Forward PE	n/a
PS Ratio	9.39
PB Ratio	25.38
P/TBV Ratio	25.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.75, with an EV/FCF ratio of -53.15.

EV / Earnings	49.43
EV / Sales	10.04
EV / EBITDA	27.75
EV / EBIT	28.83
EV / FCF	-53.15

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.78.

Current Ratio	1.71
Quick Ratio	0.78
Debt / Equity	1.78
Debt / EBITDA	1.82
Debt / FCF	-3.48
Interest Coverage	5.21

Financial Efficiency

Return on equity (ROE) is 75.70% and return on invested capital (ROIC) is 33.61%.

Return on Equity (ROE)	75.70%
Return on Assets (ROA)	20.78%
Return on Invested Capital (ROIC)	33.61%
Return on Capital Employed (ROCE)	48.38%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	13.67M
Profits Per Employee	2.78M
Employee Count	25
Asset Turnover	0.95
Inventory Turnover	1.14

Taxes

In the past 12 months, NSE:SAWALIYA has paid 23.82 million in taxes.

Income Tax	23.82M
Effective Tax Rate	25.54%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	296.09
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.95
Average Volume (20 Days)	213,330

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:SAWALIYA had revenue of INR 341.84 million and earned 69.46 million in profits. Earnings per share was 9.49.

Revenue	341.84M
Gross Profit	166.23M
Operating Income	119.11M
Pretax Income	93.28M
Net Income	69.46M
EBITDA	123.72M
EBIT	119.11M
Earnings Per Share (EPS)	9.49

Balance Sheet

The company has 1.10 million in cash and 224.91 million in debt, with a net cash position of -223.81 million or -22.57 per share.

Cash & Cash Equivalents	1.10M
Total Debt	224.91M
Net Cash	-223.81M
Net Cash Per Share	-22.57
Equity (Book Value)	126.48M
Book Value Per Share	17.29
Working Capital	153.83M

Cash Flow

In the last 12 months, operating cash flow was -43.13 million and capital expenditures -21.47 million, giving a free cash flow of -64.59 million.

Operating Cash Flow	-43.13M
Capital Expenditures	-21.47M
Free Cash Flow	-64.59M
FCF Per Share	-6.51

Margins

Gross margin is 48.63%, with operating and profit margins of 34.84% and 20.32%.

Gross Margin	48.63%
Operating Margin	34.84%
Pretax Margin	27.29%
Profit Margin	20.32%
EBITDA Margin	36.19%
EBIT Margin	34.84%
FCF Margin	n/a

Dividends & Yields

NSE:SAWALIYA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.16%
FCF Yield	-2.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSE:SAWALIYA has an Altman Z-Score of 2.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	3