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Sawaliya Food Products Ltd (SAWALIYA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: SAWALIYA Consumer Food | Small Cap | Sawaliya Food Prod Share Price

BSE Share Price
Not Listed

Sawaliya Food Products Ltd (SAWALIYA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: SAWALIYA Consumer Food | Small Cap | Sawaliya Food Prod Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹302 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹8.1
TTM Sales
₹41.3 Cr.
Book Value per Share
₹15.4
P/E Ratio
37.68
Lower than its 5-year historical median
Industry PE
55.5
Price to Book (P/B)
19.78
In line with its 5-year historical median
Price to Sales (P/S)
7.30
Lower than its 5-year historical median
EV/EBITDA
25.14
In line with its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
75.70%
Outperforms industry median
Return on Capital Employed (ROCE)
44.30%
Outperforms industry median
Return on Assets (ROA)
19.38%
Operating Profit Margin
35.8%
Net Profit Margin
20.32%
Gross Profit Margin
28.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
46.07%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
99.67%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
122.76%
Asset Quality
Promoter Holding
67.78%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹5 Cr.
Equity
₹9.9 Cr.
Face Value
₹10
All Time Low / High
- / -

Sawaliya Food Products stock performance

Key Ratios
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Check Before You Invest

Valuation

Overvalued

Price Trend

Semi Strong
Q.1 Is Sawaliya Food Products Ltd a good quality company?
Sawaliya Food Products Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Sawaliya Food Products Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Sawaliya Food Products Ltd vs industry peers?
Sawaliya Food Products Ltd revenue CAGR is 36.09%, compared to the industry median CAGR of 10.88%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Sawaliya Food Products Ltd?
Promoters hold 67.78% of the Sawaliya Food Products Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Sawaliya Food Products Ltd over the last decade?
Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Sawaliya Food Products Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 13.8%12.4%33.8%44.3%-
Value Creation
Index
0.0-0.11.42.2-

Growth Parameters

Sales 13.615.123.434.241
Sales YoY Gr.-11.3%55.1%46.1%-
Adj EPS 1.10.94.39.58.1
YoY Gr.--24.1%400%123.8%-
BVPS (₹) 2.73.57.817.315.4
Adj Net
Profit
0.80.63.178
Cash Flow from Ops. 0.90.20.8-4.3-
Debt/CF from Ops. 7.586.316.3-5.2-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANA36.1%46.1%
Adj EPS NANA104%123.8%
BVPSNANA85.5%122.5%
Share Price - - - -

Key Financial Parameters

Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
41.227.375.375.849.4
Op. Profit
Mgn %
12.111.626.235.8NAN
Net Profit
Mgn %
64.113.320.419.4
Debt to
Equity
3.55.22.31.8-
Working Cap
Days
02082312980
Cash Conv.
Cycle
01251231840

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Sales14152334
Operating Expenses + 12131722
Manufacturing Costs1111
Material Costs781317
Employee Cost 1111
Other Costs 3333
Operating Profit 22612
Operating Profit Margin (%) 11.2%11.2%26.2%35.7%
Other Income + 0000
Exceptional Items 0000
Interest 1113
Depreciation 0010
Profit Before Tax 1149
Tax -0012
Profit After Tax 1137
PAT Margin (%) 5.4%3.9%13.3%20.3%
Adjusted EPS (₹)1.00.84.39.5
Dividend Payout Ratio (%)0%0%0%0%

Valuation of Sawaliya Food Prod - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 23613
Share Capital 0007
Reserves 2265
Debt +6121120
Long Term Debt48612
Short Term Debt3459
Minority Interest0000
Trade Payables1357
Others Liabilities 1246
Total Liabilities 10202546

Fixed Assets

Net Fixed Assets +5478
Gross Block66910
Accumulated Depreciation2223
CWIP 0400
Investments 0000
Inventories391318
Trade Receivables21317
Cash Equivalents 0010
Others Assets 1324
Total Assets 10202546

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 101-4
PBT 1149
Adjustment 1123
Changes in Working Capital -0-2-4-15
Tax Paid -0-0-1-2
Cash Flow From Investing Activity + -1-62-3
Capex -101-2
Net Investments -0-00-0
Others -0-61-2
Cash Flow From Financing Activity + -06-27
Net Proceeds from Shares 0000
Net Proceeds from Borrowing -15-26
Interest Paid -0-1-1-3
Dividend Paid 0000
Others 1224
Net Cash Flow -001-1

Financial Ratio

PARTICULARSMar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)36.8925.9975.375.7
ROCE (%)13.812.3633.8144.3
Asset Turnover Ratio1.290.991.030.95
PAT to CFO Conversion(x)100.33-0.57
Working Capital Days
Receivable Days55.8032.2026.70104.40
Inventory Days74.20136.30168.90164.30
Payable Days5096.80118.70124.50

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Sawaliya Food Products Ltd FAQs

The current trading price of Sawaliya Food Prod on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Sawaliya Food Prod stood at ₹301.6 Cr

The latest P/E ratio of Sawaliya Food Prod as of 31-Dec-1969 is 37.68.

The latest P/B ratio of Sawaliya Food Prod as of 31-Dec-1969 is 19.78.

The 52-week high of Sawaliya Food Prod is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sawaliya Food Prod is ₹41.31 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Sawaliya Food Products Ltd is a below average quality company.

The key valuation ratios of Sawaliya Food Products Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Sawaliya Food Products Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About Sawaliya Food Products Ltd

Sawaliya Food Products Limited was incorporated on July 1, 2014 as ‘Sawaliya Food Products Private Limited’, a private limited company under the Companies Act, 2013, pursuant to a certificate of incorporation dated July 1, 2014 issued by the Registrar of Companies, Madhya Pradesh at Gwalior. Further, the company was converted into a public limited company pursuant to a resolution passed by its Board of Directors in its meeting held on May 16, 2024 and by the Shareholders in an Extraordinary General Meeting held on May 27, 2024 and consequently the name of the company was changed to ‘Sawaliya Food Products Limited’ and a fresh certificate of incorporation dated July 15, 2024 was issued by the Registrar of Companies, Central Processing Centre.

The company is a manufacturer and processer of dehydrated vegetables, serving leading institutional manufacturers engaged in branded packaged food industries, traders and international importers of dehydrated products. Its products find wide application as raw materials in the Fast-Moving Consumer Goods (FMCG) industry, for products such as cup noodles, ready to eat noodles, pasta, soup, etc. Its main products include dehydrated carrot, dehydrated cabbage and dehydrated ring beans / beans. 

Over the years, it has crafted a sustainable as well as an integrated business model wherein it sources its raw materials directly from farmers to ensure that it uses absolutely natural ingredients in its products. Since the farmers are located in close proximity to its manufacturing unit, it has an advantage of procuring desired quantity of raw materials mainly being carrots, at cost competitive prices and low logistical costs. Since, it sources its raw materials directly from the farmers, it is able to offer its products at a lower range than its competitors, thereby having a unique pricing model. Additionally, its tie-ups with farmers enable it to procure vegetables, especially carrot in its warehouse, and sell the under-utilised raw materials, at higher prices in the market and gain from the fluctuation in prices of the raw materials.

Business area of the company

The company is engaged in the business of manufacturing and trading of fresh and dehydrated vegetables whether roots or leafy, health and nutrition product, etc. Its products find wide application as raw materials in the FMCG industry, for products such as cup noodles, ready to eat noodles, pasta, soup, etc.

Products of the company

  • Dehydrated carrot
  • Dehydrated cabbage
  • Dehydrated ring beans/beans
  • Dehydrated carrot B grade

Awards and accreditations

  • 2021: The company received certificate of appreciation for outstanding contribution in supporting ITC Foods Division in Foods Division Procurement Conclave 2021.

History and milestones

  • 2015: The company established a factory with a semi-automatic line and a small dryer.
  • 2015: The company expanded its product portfolio by manufacturing carrot flakes (A Grade).
  • 2016: The company expanded its product portfolio by manufacturing cabbage flakes (A Grade).
  • 2017: The company expanded its product portfolio by manufacturing bean flakes (A Grade).
  • 2019: The company automated the existing manufacturing unit by replacing the semi-automatic line with an automatic process line. It also installed an in-house meyer color sorter machine for improving quality of its products.
  • 2019: The company received approval from the United States Food and Drug Administration and dispatched its first export shipment.
  • 2022: The company expanded the existing manufacturing unit by installing an additional vegetable processing line to increase production.
  • 2023 The company established an in-house cold storage and set up a new state-of-the-art facility by utilizing sustainable energy.
  • 2024: The company was converted from a private limited company to a public limited company and the name of the company was changed to ‘Sawaliya Food Products Limited’.

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