Nifty

:

24302.15

Sensex

:

80049.67

15.65 (0.06%)
62.87 (0.08%)

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Nifty
Sensex

:
:

24302.15
80049.67

15.65 (0.06%)
62.87 (0.08%)

Swaraj Suiting Ltd.

Textile

Rating :

69/99

BSE: Not Listed | NSE: SWARAJ

Watchlist

NSE BSE

307.75

04-Jul-2024

Open
High
Low
Previous Close

309.00
314.25
300.25
299.30

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

79000
246.63
316.50
84.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

545.24
29.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

658.21
N/A
5.97

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

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21
Net Sales - 219.29 128.83 59.87 Net Sales Growth - 70.22% 115.18% Cost Of Goods Sold - 154.97 97.47 38.24 Gross Profit - 64.32 31.36 21.63 GP Margin - 29.33% 24.34% 36.13% Total Expenditure - 195.81 115.47 50.03 Power & Fuel Cost - 12.98 8.12 5.95 % Of Sales - 5.92% 6.30% 9.94% Employee Cost - 9.79 5.91 3.14 % Of Sales - 4.46% 4.59% 5.24% Manufacturing Exp. - 12.32 2.51 1.43 % Of Sales - 5.62% 1.95% 2.39% General & Admin Exp. - 3.89 1.26 0.92 % Of Sales - 1.77% 0.98% 1.54% Selling & Distn. Exp. - 1.35 0.18 0.18 % Of Sales - 0.62% 0.14% 0.30% Miscellaneous Exp. - 0.50 0.02 0.17 % Of Sales - 0.23% 0.02% 0.28% EBITDA - 23.48 13.36 9.84 EBITDA Margin - 10.71% 10.37% 16.44% Other Income - 0.63 0.47 0.35 Interest - 8.62 3.02 2.95 Depreciation - 7.88 4.72 3.98 PBT - 7.61 6.10 3.25 Tax - 2.08 1.52 0.64 Tax Rate - 27.33% 24.92% 19.69% PAT - 5.54 4.57 2.61 PAT before Minority Interest - 5.54 4.57 2.61 Minority Interest - 0.00 0.00 0.00 PAT Margin - 2.53% 3.55% 4.36% PAT Growth - 21.23% 75.10% EPS - 3.04 2.51 1.43

Description TTM Mar 23 Mar 22 Mar 21
Net Sales - 219.29 128.83 59.87 Net Sales Growth - 70.22% 115.18% Cost Of Goods Sold - 154.97 97.47 38.24 Gross Profit - 64.32 31.36 21.63 GP Margin - 29.33% 24.34% 36.13% Total Expenditure - 195.81 115.47 50.03 Power & Fuel Cost - 12.98 8.12 5.95 % Of Sales - 5.92% 6.30% 9.94% Employee Cost - 9.79 5.91 3.14 % Of Sales - 4.46% 4.59% 5.24% Manufacturing Exp. - 12.32 2.51 1.43 % Of Sales - 5.62% 1.95% 2.39% General & Admin Exp. - 3.89 1.26 0.92 % Of Sales - 1.77% 0.98% 1.54% Selling & Distn. Exp. - 1.35 0.18 0.18 % Of Sales - 0.62% 0.14% 0.30% Miscellaneous Exp. - 0.50 0.02 0.17 % Of Sales - 0.23% 0.02% 0.28% EBITDA - 23.48 13.36 9.84 EBITDA Margin - 10.71% 10.37% 16.44% Other Income - 0.63 0.47 0.35 Interest - 8.62 3.02 2.95 Depreciation - 7.88 4.72 3.98 PBT - 7.61 6.10 3.25 Tax - 2.08 1.52 0.64 Tax Rate - 27.33% 24.92% 19.69% PAT - 5.54 4.57 2.61 PAT before Minority Interest - 5.54 4.57 2.61 Minority Interest - 0.00 0.00 0.00 PAT Margin - 2.53% 3.55% 4.36% PAT Growth - 21.23% 75.10% EPS - 3.04 2.51 1.43

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 65.87 60.34 37.84 Share Capital 7.20 7.20 2.23 Total Reserves 58.67 53.14 35.61 Non-Current Liabilities 57.56 59.74 24.77 Secured Loans 46.70 53.33 20.74 Unsecured Loans 8.95 5.43 3.29 Long Term Provisions 0.99 0.68 0.00 Current Liabilities 106.58 21.28 28.79 Trade Payables 44.83 2.55 9.21 Other Current Liabilities 14.10 10.53 8.79 Short Term Borrowings 46.17 6.23 10.15 Short Term Provisions 1.48 1.97 0.65 Total Liabilities 230.01 141.36 91.40 Net Block 80.53 36.76 35.76 Gross Block 127.17 75.72 70.00 Accumulated Depreciation 46.64 38.96 34.25 Non Current Assets 95.46 83.77 43.72 Capital Work in Progress 3.48 40.91 0.00 Non Current Investment 2.62 2.62 2.62 Long Term Loans & Adv. 8.32 2.98 4.99 Other Non Current Assets 0.52 0.50 0.36 Current Assets 134.39 55.15 47.45 Current Investments 0.00 0.00 0.00 Inventories 68.10 30.27 30.66 Sundry Debtors 56.65 14.09 13.15 Cash & Bank 0.43 2.10 0.05 Other Current Assets 9.22 7.29 2.03 Short Term Loans & Adv. 1.29 1.39 1.57 Net Current Assets 27.81 33.87 18.67 Total Assets 230.02 141.37 91.39

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 66.47 60.76 38.16 Share Capital 7.20 7.20 2.23 Total Reserves 59.27 53.56 35.93 Non-Current Liabilities 57.56 59.74 24.77 Secured Loans 46.70 53.33 20.74 Unsecured Loans 8.95 5.43 3.29 Long Term Provisions 0.99 0.68 0.00 Current Liabilities 106.58 21.28 28.79 Trade Payables 44.83 2.55 9.21 Other Current Liabilities 14.10 10.53 8.79 Short Term Borrowings 46.17 6.23 10.15 Short Term Provisions 1.48 1.97 0.65 Total Liabilities 230.61 141.78 91.72 Net Block 80.53 36.76 35.76 Gross Block 127.17 75.72 70.00 Accumulated Depreciation 46.64 38.96 34.25 Non Current Assets 96.06 84.19 44.04 Capital Work in Progress 3.48 40.91 0.00 Non Current Investment 3.22 3.04 2.94 Long Term Loans & Adv. 8.32 2.98 4.99 Other Non Current Assets 0.52 0.50 0.36 Current Assets 134.39 55.15 47.45 Current Investments 0.00 0.00 0.00 Inventories 68.10 30.27 30.66 Sundry Debtors 56.65 14.09 13.15 Cash & Bank 0.43 2.10 0.05 Other Current Assets 9.22 7.29 2.03 Short Term Loans & Adv. 1.29 1.39 1.57 Net Current Assets 27.81 33.87 18.67 Total Assets 230.62 141.79 91.71

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity -15.32 15.02 5.63 PBT 7.61 6.10 3.25 Adjustment 16.75 21.32 11.26 Changes in Working Capital -39.68 -12.39 -8.88 Cash after chg. in Working capital -15.32 15.02 5.63 Interest Paid 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -17.24 -46.93 -5.77 Net Fixed Assets -14.02 -46.63 Net Investments 0.00 0.00 Others -3.22 -0.30 Cash from Financing Activity 30.88 33.96 0.13 Net Cash Inflow / Outflow -1.68 2.06 -0.01 Opening Cash & Equivalents 2.10 0.05 0.06 Closing Cash & Equivalent 0.43 2.10 0.05

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity -15.32 15.02 5.63 PBT 7.61 6.10 3.25 Adjustment 16.75 21.32 11.26 Changes in Working Capital -39.68 -12.39 -8.88 Cash after chg. in Working capital -15.32 15.02 5.63 Interest Paid 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -17.24 -46.93 -5.77 Net Fixed Assets -14.02 -46.63 Net Investments 0.00 0.00 Others -3.22 -0.30 Cash from Financing Activity 30.88 33.96 0.13 Net Cash Inflow / Outflow -1.68 2.06 -0.01 Opening Cash & Equivalents 2.10 0.05 0.06 Closing Cash & Equivalent 0.43 2.10 0.05

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 45.63 40.20 84.35 ROA 2.98% 3.93% 3.08% ROE 8.96% 9.58% 7.67% ROCE 10.44% 8.63% 8.54% Fixed Asset Turnover 2.16 1.77 0.87 Receivable days 58.87 38.58 57.81 Inventory Days 81.86 86.31 171.86 Payable days 55.80 22.01 89.26 Cash Conversion Cycle 84.94 102.89 140.41 Total Debt/Equity 1.73 1.28 1.11 Interest Cover 1.88 3.02 2.10

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

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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