Nifty

:

25082.30

Sensex

:

82253.46

-67.55 (-0.27%)
-247.01 (-0.30%)

Login

Nifty
Sensex

:
:

25082.30
82253.46

-67.55 (-0.27%)
-247.01 (-0.30%)

Swadeshi Polytex Ltd.

Business Support

Rating :

23/99

BSE: 503816 | NSE: Not Listed

Watchlist

NSE BSE

61.66

14-Jul-2025

Open
High
Low
Previous Close

60.25
61.89
60.25
60.88

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

9683
593342
61.89
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

240.47
105.01
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

176.21
N/A
2.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-13.77
-
-79.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.65
10.34
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-59.83

P:E (Median)

8 Years
5 Years
3 Years

3.13
4.47
5.76

P:BV (Average)

8 Years
5 Years
3 Years

6.92
7.50
12.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.97
5.35
10.93

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.10 0.00 0 0.30 54.55 -99.45% 0.00 40.17 -100.00% 0.00 4.54 -100.00%
Expenses 1.92 1.69 13.61% 0.66 2.68 -75.37% 0.70 1.81 -61.33% 0.63 0.65 -3.08%
EBITDA -1.82 -1.69 - -0.36 51.87 - -0.70 38.36 - -0.63 3.89 -
EBIDTM -1,817.00% 0.00% -120.67% 95.09% 0.00% 95.50% 0.00% 85.72%
Other Income 1.58 1.79 -11.73% 1.79 1.85 -3.24% 1.87 1.82 2.75% 1.87 1.21 54.55%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.04 0.04 0.00% 0.04 0.01 300.00% 0.04 0.01 300.00% 0.04 0.01 300.00%
PBT -0.28 0.06 - 1.39 53.72 -97.41% 1.13 40.18 -97.19% 1.20 5.10 -76.47%
Tax 0.22 -0.18 - 0.18 7.97 -97.74% 0.39 7.59 -94.86% 0.39 1.18 -66.95%
PAT -0.50 0.24 - 1.21 45.75 -97.36% 0.74 32.59 -97.73% 0.81 3.91 -79.28%
PATM -504.00% 0.00% 404.67% 83.86% 0.00% 81.12% 0.00% 86.25%
EPS -0.13 0.06 - 0.31 11.73 -97.36% 0.19 8.36 -97.73% 0.21 1.00 -79.00%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 0.40 99.26 44.34 36.23 0.00 15.99 13.16 3.45 2.03 1.76 Net Sales Growth - -99.60% 123.86% 22.38% 0 -100% 21.50% 281.45% 69.95% 15.34% Cost Of Goods Sold - -2.99 3.14 1.23 1.00 0.00 0.53 0.29 0.11 -0.10 -0.29 Gross Profit - 3.39 96.12 43.11 35.23 0.00 15.46 12.87 3.34 2.13 2.05 GP Margin - 847.50% 96.84% 97.23% 97.24% 0 96.69% 97.80% 96.81% 104.93% 116.48% Total Expenditure - 3.90 6.82 3.55 2.88 2.14 3.64 2.86 2.42 2.27 2.51 Power & Fuel Cost - 0.03 0.04 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.05 % Of Sales - 7.50% 0.04% 0.11% 0.11% 0 0.25% 0.30% 1.16% 1.97% 2.84% 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. - 0.19 0.65 0.00 0.00 0.00 0.04 0.22 0.05 0.26 0.47 % Of Sales - 47.50% 0.65% 0% 0% 0 0.25% 1.67% 1.45% 12.81% 26.70% General & Admin Exp. - 5.35 2.25 1.92 1.68 1.85 2.73 2.22 2.05 1.91 2.10 % Of Sales - 1337.50% 2.27% 4.33% 4.64% 0 17.07% 16.87% 59.42% 94.09% 119.32% Selling & Distn. Exp. - 0.15 0.23 0.04 0.01 0.08 0.21 0.10 0.13 0.16 0.18 % Of Sales - 37.50% 0.23% 0.09% 0.03% 0 1.31% 0.76% 3.77% 7.88% 10.23% Miscellaneous Exp. - 1.18 0.51 0.31 0.15 0.16 0.08 0.00 0.05 0.00 0.18 % Of Sales - 295.00% 0.51% 0.70% 0.41% 0 0.50% 0% 1.45% 0% 0% EBITDA - -3.50 92.44 40.79 33.35 -2.14 12.35 10.30 1.03 -0.24 -0.75 EBITDA Margin - -875.00% 93.13% 91.99% 92.05% 0 77.24% 78.27% 29.86% -11.82% -42.61% Other Income - 7.11 6.67 2.47 0.47 0.16 2.67 2.03 2.77 5.65 2.18 Interest - 0.00 0.00 0.00 0.00 0.00 0.70 2.86 3.64 3.31 3.18 Depreciation - 0.16 0.05 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 PBT - 3.44 99.06 43.24 33.81 -1.99 14.30 9.47 0.15 2.09 -1.76 Tax - 1.18 16.57 8.37 8.35 -0.37 2.46 1.48 0.48 0.96 5.09 Tax Rate - 34.30% 16.73% 19.36% 24.70% 18.59% 17.20% 15.63% 320.00% 45.93% -289.20% PAT - 2.26 82.49 34.87 25.45 -1.63 11.85 7.99 -0.34 1.13 -6.85 PAT before Minority Interest - 2.26 82.49 34.87 25.45 -1.63 11.85 7.99 -0.34 1.13 -6.85 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 565.00% 83.10% 78.64% 70.25% 0 74.11% 60.71% -9.86% 55.67% -389.20% PAT Growth - -97.26% 136.56% 37.01% - - 48.31% - - - EPS - 0.58 21.15 8.94 6.53 -0.42 3.04 2.05 -0.09 0.29 -1.76

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 111.02 108.75 26.39 -8.45 -33.98 -32.34 -44.19 -52.18 -51.84 -52.97 Share Capital 3.90 3.90 3.90 3.90 3.90 3.90 3.90 3.90 3.90 3.90 Total Reserves 107.12 104.85 22.49 -12.35 -37.88 -36.24 -48.09 -56.08 -55.74 -56.87 Non-Current Liabilities 2.33 2.17 2.17 1.16 -2.56 -2.20 -1.82 -1.28 -1.74 -2.32 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 0.00 Current Liabilities 3.07 17.81 36.53 40.26 46.60 47.24 55.00 63.03 62.49 65.10 Trade Payables 0.83 0.89 1.12 0.41 1.08 0.77 0.94 0.74 0.45 0.36 Other Current Liabilities 1.21 0.43 35.10 39.71 43.71 44.69 37.67 36.86 36.50 39.07 Short Term Borrowings 0.00 0.00 0.00 0.00 1.79 1.79 16.30 25.42 25.42 25.42 Short Term Provisions 1.03 16.50 0.31 0.15 0.02 0.00 0.09 0.00 0.12 0.24 Total Liabilities 116.42 128.73 65.09 32.97 10.06 12.70 8.99 9.57 8.91 9.81 Net Block 4.87 4.97 0.08 0.07 0.07 0.09 0.04 0.05 0.06 0.06 Gross Block 5.20 5.13 0.25 0.22 0.21 0.21 0.35 0.35 0.34 0.34 Accumulated Depreciation 0.33 0.17 0.17 0.15 0.14 0.12 0.30 0.30 0.29 0.28 Non Current Assets 5.83 11.57 12.26 0.49 0.67 3.09 0.18 0.76 0.66 0.72 Capital Work in Progress 0.05 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. 0.41 0.41 0.38 0.42 0.59 3.00 0.13 0.38 0.47 0.53 Other Non Current Assets 0.50 6.19 11.80 0.00 0.00 0.00 0.00 0.33 0.13 0.13 Current Assets 110.59 117.16 52.84 32.48 9.39 9.62 8.81 8.81 8.25 9.09 Current Investments 40.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.63 0.64 3.78 5.00 6.01 6.01 6.53 6.82 6.93 6.83 Sundry Debtors 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 64.27 98.61 46.49 25.41 0.94 2.99 1.26 1.42 0.80 1.72 Other Current Assets 1.84 0.81 1.61 0.05 2.44 0.62 1.02 0.56 0.51 0.54 Short Term Loans & Adv. 1.30 17.10 0.96 2.01 2.44 0.51 0.51 0.51 0.51 0.51 Net Current Assets 107.52 99.35 16.31 -7.79 -37.21 -37.63 -46.19 -54.22 -54.24 -56.02 Total Assets 116.42 128.73 65.10 32.97 10.06 12.71 8.99 9.57 8.91 9.81

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -6.53 43.87 31.65 25.79 -2.18 17.24 19.28 -0.77 -3.23 0.40 PBT 3.46 98.87 43.20 33.90 -2.01 14.30 9.47 0.15 2.09 -1.76 Adjustment -6.92 -6.62 -2.45 -0.46 -0.11 0.49 2.75 0.88 -2.37 1.01 Changes in Working Capital -2.05 -31.86 -1.77 -3.00 -0.07 4.95 9.08 -1.77 -2.24 1.18 Cash after chg. in Working capital -5.51 60.40 38.99 30.45 -2.18 19.74 21.29 -0.75 -2.52 0.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.02 -16.52 -7.34 -4.66 0.00 -2.50 -2.01 -0.03 -0.70 -0.04 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 6.50 -43.81 -34.41 -22.17 0.13 0.16 0.12 2.76 5.62 2.18 Net Fixed Assets -0.12 -4.88 -0.03 -0.01 0.00 0.14 0.00 -0.01 0.00 -0.01 Net Investments -40.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 47.36 -38.93 -34.38 -22.16 0.13 0.02 0.12 2.77 5.62 2.19 Cash from Financing Activity 0.00 0.00 0.00 -1.79 0.00 -15.67 -19.57 -1.36 -3.31 -1.82 Net Cash Inflow / Outflow -0.03 0.06 -2.76 1.83 -2.05 1.73 -0.17 0.62 -0.92 0.75 Opening Cash & Equivalents 0.08 0.02 2.78 0.94 2.99 1.26 1.42 0.80 1.72 0.96 Closing Cash & Equivalent 0.05 0.08 0.02 2.78 0.94 2.99 1.26 1.42 0.80 1.72

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 28.47 27.88 6.77 -2.17 -8.71 -8.29 -11.33 -13.38 -13.29 -13.58 ROA 1.84% 85.12% 71.12% 118.31% -14.28% 109.24% 86.10% -3.65% 12.10% -71.66% ROE 2.06% 122.08% 388.70% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 3.13% 146.60% 481.95% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Fixed Asset Turnover 0.08 36.88 188.06 166.68 0.00 57.28 38.03 9.99 5.95 5.25 Receivable days 105.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 1948.51 8.13 36.15 55.46 0.00 143.15 185.25 727.20 1234.67 1386.44 Payable days -104.56 116.58 227.35 270.72 0.00 587.65 678.72 704.09 277.28 150.33 Cash Conversion Cycle 2158.92 -108.45 -191.20 -215.26 0.00 -444.50 -493.47 23.11 957.39 1236.11 Total Debt/Equity 0.00 0.00 0.00 0.00 -0.05 -0.06 -0.37 -0.49 -0.49 -0.48 Interest Cover 0.00 0.00 0.00 0.00 0.00 21.42 4.31 1.04 1.63 0.45

Top Investors:

melvin powell vanaspati & engineering industr

mkj enterprises limited

Annual Reports:

News Update:

No Latest News!

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.

Feedback