Sawaliya Food Products Financials

NSE: SAWALIYA

₹162.45

₹-6.55 (-3.88%)

As on 11-Sep-2026IST

Market cap

₹161 Cr

Revenue (TTM)

₹34 Cr

P/E Ratio

20.1

P/B Ratio

3.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	34.18	23.40	15.09	13.56	--	--
Total Income	34.34	23.67	15.30	13.65	--	--
Total Expenditure	21.97	17.27	13.40	12.05	--	--
EBITDA	12.22	6.12	1.69	1.51	--	--
Depreciation	0.46	0.55	0.36	0.35	--	--
EBIT	11.76	5.57	1.33	1.16	--	--
Interest	2.58	1.41	0.82	0.55	--	--
Other Income	0.15	0.27	0.21	0.08	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	9.33	4.43	0.72	0.69	--	--
Provision for Tax	2.38	1.31	0.13	-0.04	--	--
Profit after Tax	6.95	3.12	0.59	0.73	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	12.65	5.70	2.58	1.99	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11.97	6.35	8.33	3.71	--	--
Current Liabilities	21.64	13.35	9.13	4.80	--	--
Total Liabilities	46.26	25.40	20.04	10.50	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	9.24	7.14	8.74	4.89	--	--
Current Assets	37.02	18.26	11.30	5.61	--	--
Total Assets	46.26	25.40	20.04	10.50	--	--
Total Debt*	22.49	12.93	13.36	7.04	--	--
Net Current Assets	15.38	4.91	2.17	0.81	--	--
Contingent Liabilities	0.01	0.01	0.01	0.01	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-4.31	0.79	0.15	0.94	--	--
Cash Flow from Investing Activities	-3.43	1.81	-5.60	-1.06	--	--
Cash from Financing Activities	6.98	-1.84	5.50	-0.05	--	--
Net Cash Inflow / Outflow	-0.77	0.77	0.06	-0.17	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	9.49	4.25	0.81	1.00	--	--
Cash EPS (₹)	10.12	5.00	1.30	1.48	--	--
Adjusted Book Value (₹)	17.29	7.77	3.52	2.71	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-5.90	64.07	12.51	75.67	--	--
Free Cash Flow per Share (₹)	-12.09	-44.96	-52.83	2.08	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	44.30	33.81	12.36	13.80	--	--
ROE (%)	75.70	75.30	25.99	36.89	--	--
ROA (%)	19.38	13.73	3.89	6.99	--	--
EBIT Margin (%)	34.39	23.82	8.81	8.57	--	--
Net Margin (%)	20.23	13.18	3.88	5.38	--	--
Cash Profit Margin (%)	21.67	15.69	6.32	8.01	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	46.10	55.07	11.25	--	--	--
EBIT Growth (%)	110.98	319.18	14.43	--	--	--
Net Profit Growth (%)	122.65	425.10	-19.03	--	--	--
EPS Growth (%)	123.41	425.07	-19.02	--	--	--
Book Value Growth (%)	121.80	120.77	29.87	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.40	1.90	7.03	4.45	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.78	2.27	5.17	3.54	--	--
Short term debt to equity ratio	0.68	0.87	1.60	1.33	--	--
Current Ratio	1.71	1.37	1.24	1.17	--	--
Quick Ratio	0.90	0.38	0.30	0.59	--	--
Interest Coverage	4.61	4.14	1.88	2.25	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	48.91	12.12	3.91	15.29	--	--
Asset Turnover	0.95	1.03	0.99	1.29	--	--
Receivable days	104.39	26.71	32.22	55.82	--	--
Inventory Days	164.29	168.88	136.33	74.22	--	--
Payable days	124.52	118.74	96.75	49.98	--	--
Cash Conversion Cycle	144.15	76.85	71.80	80.06	--	--