Nifty
:
23155.35
Sensex
:
76404.99
130.70 (0.57%)
566.63 (0.75%)
Nifty
Sensex
:
:
23155.35
76404.99
130.70 (0.57%)
566.63 (0.75%)

Swaraj Suiting Ltd.

Textile

Rating :
N/A

BSE: Not Listed | NSE: SWARAJ

NSE BSE
191.20
22-Jan-2025
  • Open
  • High
  • Low
  • Previous Close
  •  196.00
  •  204.65
  •  190.00
  •  204.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8000
  •  15.71
  •  364.70
  •  111.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 387.59
  • 21.30
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 562.58
  • N/A
  • 3.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.59%
  • 3.44%
  • 20.78%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.00%
  • 4.18%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 23.54

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 2.74

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 10.50

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Net Sales
-
319.59
219.29
128.83
59.87
Net Sales Growth
-
45.74%
70.22%
115.18%
 
Cost Of Goods Sold
-
225.13
154.97
97.47
38.24
Gross Profit
-
94.46
64.32
31.36
21.63
GP Margin
-
29.56%
29.33%
24.34%
36.13%
Total Expenditure
-
279.88
195.81
115.47
50.03
Power & Fuel Cost
-
10.99
10.08
8.12
5.95
% Of Sales
-
3.44%
4.60%
6.30%
9.94%
Employee Cost
-
12.84
9.79
5.91
3.14
% Of Sales
-
4.02%
4.46%
4.59%
5.24%
Manufacturing Exp.
-
25.86
15.22
2.51
1.43
% Of Sales
-
8.09%
6.94%
1.95%
2.39%
General & Admin Exp.
-
4.22
3.99
1.26
0.92
% Of Sales
-
1.32%
1.82%
0.98%
1.54%
Selling & Distn. Exp.
-
0.68
1.35
0.18
0.18
% Of Sales
-
0.21%
0.62%
0.14%
0.30%
Miscellaneous Exp.
-
0.15
0.41
0.02
0.17
% Of Sales
-
0.05%
0.19%
0.02%
0.28%
EBITDA
-
39.71
23.48
13.36
9.84
EBITDA Margin
-
12.43%
10.71%
10.37%
16.44%
Other Income
-
5.92
0.63
0.47
0.35
Interest
-
13.24
8.62
3.02
2.95
Depreciation
-
8.01
7.88
4.72
3.98
PBT
-
24.39
7.61
6.10
3.25
Tax
-
6.20
2.08
1.52
0.64
Tax Rate
-
25.42%
27.33%
24.92%
19.69%
PAT
-
18.20
5.54
4.57
2.61
PAT before Minority Interest
-
18.20
5.54
4.57
2.61
Minority Interest
-
0.00
0.00
0.00
0.00
PAT Margin
-
5.69%
2.53%
3.55%
4.36%
PAT Growth
-
228.52%
21.23%
75.10%
 
EPS
-
9.73
2.96
2.44
1.40

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Shareholder's Funds
106.98
66.47
60.76
38.16
Share Capital
18.22
7.20
7.20
2.23
Total Reserves
84.37
59.27
53.56
35.93
Non-Current Liabilities
120.08
57.56
59.74
24.77
Secured Loans
113.92
46.70
53.33
20.74
Unsecured Loans
3.61
8.95
5.43
3.29
Long Term Provisions
1.23
0.99
0.68
0.00
Current Liabilities
129.15
106.58
21.28
28.79
Trade Payables
62.81
44.83
2.55
9.21
Other Current Liabilities
16.22
14.10
10.53
8.79
Short Term Borrowings
44.30
46.17
6.23
10.15
Short Term Provisions
5.82
1.48
1.97
0.65
Total Liabilities
356.21
230.61
141.78
91.72
Net Block
76.72
80.53
36.76
35.76
Gross Block
131.28
127.17
75.72
70.00
Accumulated Depreciation
54.56
46.64
38.96
34.25
Non Current Assets
182.59
96.06
84.19
44.04
Capital Work in Progress
69.16
3.48
40.91
0.00
Non Current Investment
3.52
3.22
3.04
2.94
Long Term Loans & Adv.
30.55
8.32
2.98
4.99
Other Non Current Assets
2.63
0.52
0.50
0.36
Current Assets
168.38
134.39
55.15
47.45
Current Investments
0.00
0.00
0.00
0.00
Inventories
90.36
68.10
30.27
30.66
Sundry Debtors
66.25
56.65
14.09
13.15
Cash & Bank
0.06
0.43
2.10
0.05
Other Current Assets
11.71
7.93
7.29
2.03
Short Term Loans & Adv.
1.32
1.29
1.39
1.57
Net Current Assets
39.23
27.81
33.87
18.67
Total Assets
356.21
230.62
141.79
91.71

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Cash From Operating Activity
44.90
-15.32
15.02
5.63
PBT
24.39
7.61
6.10
3.25
Adjustment
37.86
16.75
21.32
11.26
Changes in Working Capital
-15.92
-37.71
-12.39
-8.88
Cash after chg. in Working capital
46.34
-13.35
15.02
5.63
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-1.45
-1.97
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-99.08
-17.24
-46.93
-5.77
Net Fixed Assets
-73.31
-14.02
-46.63
Net Investments
2.62
0.00
0.00
Others
-28.39
-3.22
-0.30
Cash from Financing Activity
53.82
30.88
33.96
0.13
Net Cash Inflow / Outflow
-0.36
-1.68
2.06
-0.01
Opening Cash & Equivalents
0.43
2.10
0.05
0.06
Closing Cash & Equivalent
0.06
0.43
2.10
0.05

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Book Value (Rs.)
53.44
46.05
40.50
85.07
ROA
6.20%
2.97%
3.92%
2.77%
ROE
22.24%
8.89%
9.50%
7.61%
ROCE
16.49%
10.41%
8.60%
7.77%
Fixed Asset Turnover
2.47
2.16
1.77
0.81
Receivable days
70.18
58.87
38.58
81.65
Inventory Days
90.49
81.86
86.31
186.24
Payable days
87.26
55.80
22.01
95.24
Cash Conversion Cycle
73.41
84.94
102.89
172.65
Total Debt/Equity
1.80
1.71
1.27
1.10
Interest Cover
2.84
1.88
3.02
2.10

Annual Reports:

FY 2024
FY 2023
FY 2022

News Update:


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