Nifty

:

23851.65

Sensex

:

78553.20

414.45 (1.77%)
1508.91 (1.96%)

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Nifty
Sensex

:
:

23851.65
78553.20

414.45 (1.77%)
1508.91 (1.96%)

Sawaca Enterprises Ltd.

Trading

Rating :

N/A

BSE: 531893 | NSE: Not Listed

Watchlist

NSE BSE

0.66

06-Feb-2025

Open
High
Low
Previous Close

0.67
0.67
0.65
0.66

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1929003
12.68
1.81
0.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

31.46
22.95
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

29.01
N/A
0.53

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.16
53.80
30.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.67
-15.74
12.77

PAT CAGR (%)

10 Years
5 Years
3 Years

5.47
18.13
3.91

P:E (Median)

8 Years
5 Years
3 Years

14.11
18.34
33.13

P:BV (Average)

8 Years
5 Years
3 Years

0.76
0.77
0.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.15
35.84
32.34

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 24.59 0.00 0 30.95 0.30 10,216.67% 17.05 0.21 8,019.05% 6.03 0.48 1,156.25%
Expenses 24.24 0.10 24,140.00% 30.66 0.09 33,966.67% 17.06 0.39 4,274.36% 6.29 0.81 676.54%
EBITDA 0.35 -0.10 - 0.30 0.22 36.36% -0.02 -0.17 - -0.25 -0.33 -
EBIDTM 1.42% 0.00% 0.96% 71.67% -0.08% -82.46% -4.23% -69.73%
Other Income 0.53 0.26 103.85% 0.40 0.26 53.85% 0.40 0.25 60.00% 0.27 0.22 22.73%
Interest 0.01 0.00 0 0.01 0.01 0.00% 0.00 0.00 0 0.01 0.00 0
Depreciation 0.05 0.02 150.00% 0.01 0.02 -50.00% 0.01 0.02 -50.00% 0.02 0.03 -33.33%
PBT 0.83 0.13 538.46% 0.68 0.45 51.11% 0.37 0.05 640.00% -0.01 -0.14 -
Tax 0.21 0.03 600.00% 0.18 0.12 50.00% 0.10 0.03 233.33% -0.01 -0.13 -
PAT 0.61 0.10 510.00% 0.50 0.34 47.06% 0.27 0.02 1,250.00% 0.01 -0.01 -
PATM 2.49% 0.00% 1.63% 111.67% 1.61% 9.00% 0.12% -1.67%
EPS 0.01 0.00 0 0.01 0.01 0.00% 0.00 0.00 0 0.00 0.00 0

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 78.62 6.54 2.68 2.93 2.67 0.76 1.44 1.90 1.50 2.60 10.00 Net Sales Growth 7,841.41% 144.03% -8.53% 9.74% 251.32% -47.22% -24.21% 26.67% -42.31% -74.00% Cost Of Goods Sold 77.46 6.15 2.10 2.43 2.58 0.73 1.42 1.87 1.43 2.52 9.78 Gross Profit 1.16 0.39 0.59 0.50 0.09 0.03 0.03 0.03 0.07 0.09 0.22 GP Margin 1.47% 5.96% 22.01% 17.06% 3.37% 3.95% 2.08% 1.58% 4.67% 3.46% 2.20% Total Expenditure 78.25 6.85 2.91 3.10 3.37 1.49 2.19 2.60 2.14 3.18 10.29 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.14 0.19 0.32 0.31 0.20 0.16 0.16 0.14 0.10 0.13 % Of Sales - 2.14% 7.09% 10.92% 11.61% 26.32% 11.11% 8.42% 9.33% 3.85% 1.30% Manufacturing Exp. - 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.31% 0.37% 0.34% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 0.21 0.48 0.27 0.36 0.16 0.15 0.14 0.13 0.11 0.11 % Of Sales - 3.21% 17.91% 9.22% 13.48% 21.05% 10.42% 7.37% 8.67% 4.23% 1.10% Selling & Distn. Exp. - 0.31 0.13 0.07 0.12 0.01 0.01 0.01 0.01 0.01 0.01 % Of Sales - 4.74% 4.85% 2.39% 4.49% 1.32% 0.69% 0.53% 0.67% 0.38% 0.10% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.40 0.46 0.42 0.43 0.45 0.01 % Of Sales - 0% 0% 0% 0% 52.63% 31.94% 22.11% 28.67% 17.31% 2.50% EBITDA 0.38 -0.31 -0.23 -0.17 -0.70 -0.73 -0.75 -0.70 -0.64 -0.58 -0.29 EBITDA Margin 0.48% -4.74% -8.58% -5.80% -26.22% -96.05% -52.08% -36.84% -42.67% -22.31% -2.90% Other Income 1.60 1.04 0.96 0.90 1.01 1.01 1.02 0.90 0.83 0.84 0.69 Interest 0.03 0.02 0.02 0.03 0.00 0.00 0.00 0.00 0.02 0.00 0.02 Depreciation 0.09 0.08 0.11 0.13 0.01 0.00 0.00 0.00 0.00 0.00 0.01 PBT 1.87 0.64 0.60 0.57 0.29 0.27 0.27 0.20 0.18 0.26 0.38 Tax 0.48 0.17 0.06 0.17 0.08 0.07 0.07 0.05 0.06 0.08 0.11 Tax Rate 25.67% 26.56% 10.00% 29.82% 27.59% 25.93% 25.93% 25.00% 33.33% 30.77% 28.95% PAT 1.39 0.46 0.55 0.41 0.22 0.20 0.20 0.15 0.12 0.18 0.27 PAT before Minority Interest 1.39 0.46 0.55 0.41 0.22 0.20 0.20 0.15 0.12 0.18 0.27 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.77% 7.03% 20.52% 13.99% 8.24% 26.32% 13.89% 7.89% 8.00% 6.92% 2.70% PAT Growth 208.89% -16.36% 34.15% 86.36% 10.00% 0.00% 33.33% 25.00% -33.33% -33.33% EPS 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 13.22 12.91 12.77 12.37 12.15 11.95 11.75 11.60 11.48 11.30 Share Capital 11.44 11.44 10.40 10.40 10.40 10.40 10.40 10.40 10.40 10.40 Total Reserves 1.77 1.47 2.37 1.97 1.75 1.55 1.35 1.20 1.08 0.90 Non-Current Liabilities 0.50 0.05 0.24 0.14 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.10 0.16 0.25 0.14 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.95 1.30 2.85 0.64 1.14 0.70 1.38 1.04 1.15 3.95 Trade Payables 0.66 1.03 2.55 0.43 1.04 0.57 1.32 0.98 0.96 3.62 Other Current Liabilities 0.13 0.12 0.13 0.13 0.03 0.06 0.01 0.02 0.01 0.08 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.17 0.16 0.17 0.08 0.07 0.07 0.05 0.05 0.18 0.25 Total Liabilities 14.67 14.26 15.86 13.15 13.29 12.65 13.13 12.64 12.63 15.25 Net Block 0.17 0.25 0.34 0.19 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.50 0.50 0.48 0.20 0.02 0.02 0.02 0.02 0.02 0.02 Accumulated Depreciation 0.33 0.25 0.14 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Non Current Assets 13.48 13.21 12.71 12.48 12.09 11.47 10.74 10.21 9.66 10.55 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.25 Long Term Loans & Adv. 13.31 12.96 12.37 12.29 12.09 11.47 10.74 10.20 9.66 9.30 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1.19 1.06 3.15 0.67 1.20 1.18 2.39 2.44 2.97 4.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.82 0.48 1.15 0.00 0.19 0.00 Sundry Debtors 0.36 0.85 2.98 0.41 0.02 0.40 0.86 2.28 2.33 4.25 Cash & Bank 0.12 0.12 0.05 0.15 0.11 0.08 0.13 0.15 0.28 0.15 Other Current Assets 0.71 0.00 0.00 0.00 0.25 0.22 0.25 0.01 0.17 0.30 Short Term Loans & Adv. 0.71 0.09 0.12 0.11 0.25 0.22 0.25 0.01 0.17 0.30 Net Current Assets 0.24 -0.24 0.30 0.03 0.06 0.48 1.01 1.40 1.82 0.74 Total Assets 14.67 14.27 15.86 13.15 13.29 12.65 13.13 12.65 12.63 15.24

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -0.95 0.29 0.08 -0.71 0.65 0.68 0.52 0.42 -0.76 -0.14 PBT 0.64 0.60 0.56 0.29 0.27 0.27 0.20 0.18 0.26 0.38 Adjustment -0.95 -0.84 0.13 -0.99 0.37 0.45 0.43 0.43 0.01 0.02 Changes in Working Capital -0.59 0.60 -0.53 0.06 0.01 -0.05 -0.10 0.00 -0.88 -0.45 Cash after chg. in Working capital -0.90 0.35 0.16 -0.64 0.65 0.68 0.52 0.61 -0.61 -0.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.05 -0.06 -0.08 -0.07 0.00 0.00 0.00 -0.19 -0.15 -0.09 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.69 0.36 -0.37 0.61 -0.62 -0.73 -0.53 -0.55 0.89 0.13 Net Fixed Assets 0.00 -0.02 -0.28 -0.18 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.25 2.74 Others 0.69 0.38 -0.09 0.79 -0.62 -0.73 -0.53 -0.55 -0.36 -2.61 Cash from Financing Activity 0.26 -0.57 0.18 0.14 0.00 0.00 0.00 -0.01 0.00 0.00 Net Cash Inflow / Outflow 0.00 0.08 -0.11 0.04 0.03 -0.06 -0.01 -0.13 0.13 -0.01 Opening Cash & Equivalents 0.12 0.05 0.15 0.11 0.08 0.13 0.15 0.28 0.15 0.16 Closing Cash & Equivalent 0.12 0.12 0.05 0.15 0.11 0.08 0.13 0.15 0.28 0.15

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1.16 0.87 1.12 1.08 11.68 11.49 11.30 11.15 11.04 10.86 ROA 3.21% 3.62% 2.80% 1.65% 1.55% 1.55% 1.15% 0.97% 1.28% 1.92% ROE 3.55% 4.25% 3.23% 1.78% 1.67% 1.69% 1.27% 1.06% 1.56% 2.40% ROCE 4.86% 4.75% 4.66% 2.40% 2.26% 2.30% 1.69% 1.71% 2.27% 3.55% Fixed Asset Turnover 13.06 5.45 8.59 25.01 49.79 94.36 124.75 98.73 170.66 656.07 Receivable days 33.59 260.34 211.55 29.98 102.57 160.20 301.56 559.61 461.80 110.05 Inventory Days 0.00 0.00 0.00 0.00 311.99 206.17 219.90 0.00 27.34 0.00 Payable days 49.91 311.03 223.68 103.82 404.22 374.30 131.53 254.08 296.62 90.28 Cash Conversion Cycle -16.32 -50.69 -12.13 -73.85 10.34 -7.93 389.93 305.53 192.51 19.77 Total Debt/Equity 0.05 0.02 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 33.39 26.79 23.41 246.58 0.00 0.00 0.00 12.98 695.62 24.34

Annual Reports:

News Update:

Sawaca Enterprises - Quarterly Results
14th Feb 2025, 15:02 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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