Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Swadeshi Polytex Ltd.

Business Support

Rating :

N/A

BSE: 503816 | NSE: Not Listed

Watchlist

NSE BSE

110.62

21-Nov-2024

Open
High
Low
Previous Close

110.62
110.62
110.62
112.87

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

5834
645357
413.30
80.69

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

431.42
9.07
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

399.74
N/A
3.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

29.86
44.07
39.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

33.93
49.57
22.62

PAT CAGR (%)

10 Years
5 Years
3 Years

55.31
47.41
47.99

P:E (Median)

8 Years
5 Years
3 Years

2.85
2.97
4.53

P:BV (Average)

8 Years
5 Years
3 Years

7.56
7.56
11.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.07
0.52
0.53

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 40.17 -100.00% 0.00 4.54 -100.00% 0.00 16.21 -100.00% 54.55 9.95 448.24%
Expenses 0.70 1.81 -61.33% 0.63 0.65 -3.08% 1.69 1.36 24.26% 2.68 0.87 208.05%
EBITDA -0.70 38.36 - -0.63 3.89 - -1.69 14.85 - 51.87 9.08 471.26%
EBIDTM 0.00% 95.50% 0.00% 85.72% 0.00% 91.63% 95.09% 91.25%
Other Income 1.87 1.82 2.75% 1.87 1.21 54.55% 1.79 1.02 75.49% 1.85 0.66 180.30%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.04 0.01 300.00% 0.04 0.01 300.00% 0.04 0.01 300.00% 0.01 0.00 0
PBT 1.13 40.18 -97.19% 1.20 5.10 -76.47% 0.06 15.87 -99.62% 53.72 9.74 451.54%
Tax 0.39 7.59 -94.86% 0.39 1.18 -66.95% -0.18 3.13 - 7.97 1.86 328.49%
PAT 0.74 32.59 -97.73% 0.81 3.91 -79.28% 0.24 12.74 -98.12% 45.75 7.88 480.58%
PATM 0.00% 81.12% 0.00% 86.25% 0.00% 78.59% 83.86% 79.16%
EPS 0.19 8.36 -97.73% 0.21 1.00 -79.00% 0.06 3.27 -98.17% 11.73 2.02 480.69%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 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 54.55 99.26 44.34 36.23 0.00 15.99 13.16 3.45 2.03 1.76 7.28 Net Sales Growth -23.03% 123.86% 22.38% 0 -100% 21.50% 281.45% 69.95% 15.34% -75.82% Cost Of Goods Sold 0.59 3.14 1.23 1.00 0.00 0.53 0.29 0.11 -0.10 -0.29 0.04 Gross Profit 53.96 96.12 43.11 35.23 0.00 15.46 12.87 3.34 2.13 2.05 7.23 GP Margin 98.91% 96.84% 97.23% 97.24% 0 96.69% 97.80% 96.81% 104.93% 116.48% 99.31% Total Expenditure 5.70 6.82 3.55 2.88 2.14 3.64 2.86 2.42 2.27 2.51 2.30 Power & Fuel Cost - 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.06 % Of Sales - 0.04% 0.11% 0.11% 0 0.25% 0.30% 1.16% 1.97% 2.84% 0.82% Employee 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% Manufacturing Exp. - 0.61 0.00 0.00 0.00 0.04 0.22 0.05 0.26 0.47 0.29 % Of Sales - 0.61% 0% 0% 0 0.25% 1.67% 1.45% 12.81% 26.70% 3.98% General & Admin Exp. - 2.29 1.92 1.68 1.85 2.73 2.22 2.05 1.91 2.10 1.80 % Of Sales - 2.31% 4.33% 4.64% 0 17.07% 16.87% 59.42% 94.09% 119.32% 24.73% Selling & Distn. Exp. - 0.23 0.04 0.01 0.08 0.21 0.10 0.13 0.16 0.18 0.11 % Of Sales - 0.23% 0.09% 0.03% 0 1.31% 0.76% 3.77% 7.88% 10.23% 1.51% Miscellaneous Exp. - 0.51 0.31 0.15 0.16 0.08 0.00 0.05 0.00 0.00 0.11 % Of Sales - 0.51% 0.70% 0.41% 0 0.50% 0% 1.45% 0% 0% 0% EBITDA 48.85 92.44 40.79 33.35 -2.14 12.35 10.30 1.03 -0.24 -0.75 4.98 EBITDA Margin 89.55% 93.13% 91.99% 92.05% 0 77.24% 78.27% 29.86% -11.82% -42.61% 68.41% Other Income 7.38 6.67 2.47 0.47 0.16 2.67 2.03 2.77 5.65 2.18 1.59 Interest 0.00 0.00 0.00 0.00 0.00 0.70 2.86 3.64 3.31 3.18 5.30 Depreciation 0.13 0.05 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 PBT 56.11 99.06 43.24 33.81 -1.99 14.30 9.47 0.15 2.09 -1.76 1.24 Tax 8.57 16.57 8.37 8.35 -0.37 2.46 1.48 0.48 0.96 5.09 0.23 Tax Rate 15.27% 16.73% 19.36% 24.70% 18.59% 17.20% 15.63% 320.00% 45.93% -289.20% 18.55% PAT 47.54 82.49 34.87 25.45 -1.63 11.85 7.99 -0.34 1.13 -6.85 1.01 PAT before Minority Interest 47.54 82.49 34.87 25.45 -1.63 11.85 7.99 -0.34 1.13 -6.85 1.01 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 87.15% 83.10% 78.64% 70.25% 0 74.11% 60.71% -9.86% 55.67% -389.20% 13.87% PAT Growth -16.77% 136.56% 37.01% - - 48.31% - - - - EPS 12.19 21.15 8.94 6.53 -0.42 3.04 2.05 -0.09 0.29 -1.76 0.26

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 108.75 26.39 -8.45 -33.98 -32.34 -44.19 -52.18 -51.84 -52.97 -46.01 Share Capital 3.90 3.90 3.90 3.90 3.90 3.90 3.90 3.90 3.90 3.90 Total Reserves 104.85 22.49 -12.35 -37.88 -36.24 -48.09 -56.08 -55.74 -56.87 -49.91 Non-Current Liabilities 2.17 2.17 1.16 -2.56 -2.20 -1.82 -1.28 -1.74 -2.32 -7.45 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 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 0.32 Current Liabilities 1.31 36.53 40.26 46.60 47.24 55.00 63.03 62.49 65.10 62.76 Trade Payables 0.89 1.12 0.41 1.08 0.77 0.94 0.74 0.45 0.36 0.29 Other Current Liabilities 0.43 35.10 39.71 43.71 44.69 37.67 36.86 36.50 39.07 36.39 Short Term Borrowings 0.00 0.00 0.00 1.79 1.79 16.30 25.42 25.42 25.42 25.93 Short Term Provisions 0.00 0.31 0.15 0.02 0.00 0.09 0.00 0.12 0.24 0.15 Total Liabilities 112.23 65.09 32.97 10.06 12.70 8.99 9.57 8.91 9.81 9.30 Net Block 4.97 0.08 0.07 0.07 0.09 0.04 0.05 0.06 0.06 0.06 Gross Block 5.13 0.25 0.22 0.21 0.21 0.35 0.35 0.34 0.34 0.33 Accumulated Depreciation 0.17 0.17 0.15 0.14 0.12 0.30 0.30 0.29 0.28 0.28 Non Current Assets 11.17 12.26 0.49 0.67 3.09 0.18 0.76 0.66 0.72 0.68 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 0.00 Long Term Loans & Adv. 0.01 0.38 0.42 0.59 3.00 0.13 0.38 0.47 0.53 0.34 Other Non Current Assets 6.19 11.80 0.00 0.00 0.00 0.00 0.33 0.13 0.13 0.28 Current Assets 101.06 52.84 32.48 9.39 9.62 8.81 8.81 8.25 9.09 8.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.64 3.78 5.00 6.01 6.01 6.53 6.82 6.93 6.83 6.54 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.51 Cash & Bank 98.61 46.49 25.41 0.94 2.99 1.26 1.42 0.80 1.72 0.96 Other Current Assets 1.81 1.61 0.05 0.00 0.62 1.02 0.56 0.51 0.54 0.60 Short Term Loans & Adv. 1.00 0.96 2.01 2.44 0.51 0.51 0.51 0.51 0.51 0.50 Net Current Assets 99.75 16.31 -7.79 -37.21 -37.63 -46.19 -54.22 -54.24 -56.02 -54.14 Total Assets 112.23 65.10 32.97 10.06 12.71 8.99 9.57 8.91 9.81 9.30

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 43.87 31.65 25.79 -2.18 17.24 19.28 -0.77 -3.23 0.40 25.45 PBT 98.87 43.20 33.90 -2.01 14.30 9.47 0.15 2.09 -1.76 0.14 Adjustment -6.62 -2.45 -0.46 -0.11 0.49 2.75 0.88 -2.37 1.01 3.69 Changes in Working Capital -31.86 -1.77 -3.00 -0.07 4.95 9.08 -1.77 -2.24 1.18 21.79 Cash after chg. in Working capital 60.40 38.99 30.45 -2.18 19.74 21.29 -0.75 -2.52 0.43 25.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.52 -7.34 -4.66 0.00 -2.50 -2.01 -0.03 -0.70 -0.04 -0.16 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 -43.81 -34.41 -22.17 0.13 0.16 0.12 2.76 5.62 2.18 1.58 Net Fixed Assets -4.88 -0.03 -0.01 0.00 0.14 0.00 -0.01 0.00 -0.01 -0.01 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -38.93 -34.38 -22.16 0.13 0.02 0.12 2.77 5.62 2.19 1.59 Cash from Financing Activity 0.00 0.00 -1.79 0.00 -15.67 -19.57 -1.36 -3.31 -1.82 -29.47 Net Cash Inflow / Outflow 0.06 -2.76 1.83 -2.05 1.73 -0.17 0.62 -0.92 0.75 -2.44 Opening Cash & Equivalents 0.02 2.78 0.94 2.99 1.26 1.42 0.80 1.72 0.96 3.41 Closing Cash & Equivalent 0.08 0.02 2.78 0.94 2.99 1.26 1.42 0.80 1.72 0.96

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.) 27.88 6.77 -2.17 -8.71 -8.29 -11.33 -13.38 -13.29 -13.58 -11.81 ROA 93.04% 71.12% 118.31% -14.28% 109.24% 86.10% -3.65% 12.10% -71.66% 9.27% ROE 122.08% 388.70% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 146.60% 481.95% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Fixed Asset Turnover 36.88 188.06 166.68 0.00 57.28 38.03 9.99 5.95 5.25 22.22 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.02 Inventory Days 8.13 36.15 55.46 0.00 143.15 185.25 727.20 1234.67 1386.44 329.33 Payable days 116.58 227.35 270.72 0.00 587.65 678.72 704.09 277.28 150.33 212.01 Cash Conversion Cycle -108.45 -191.20 -215.26 0.00 -444.50 -493.47 23.11 957.39 1236.11 153.34 Total Debt/Equity 0.00 0.00 0.00 -0.05 -0.06 -0.37 -0.49 -0.49 -0.48 -0.56 Interest Cover 0.00 0.00 0.00 0.00 21.42 4.31 1.04 1.63 0.45 1.23

Top Investors:

mkj enterprises limited

melvin powel vanaspati & engg. industries ltd

Annual Reports:

News Update:

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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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