Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Swadeshi Polytex Ltd.

Business Support

Rating :

88/99

BSE: 503816 | NSE: Not Listed

Watchlist

NSE BSE

232.50

19-Apr-2024

Open
High
Low
Previous Close

232.50
232.50
232.50
221.45

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

120
33.03
232.50
35.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

906.75
9.55
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

883.01
N/A
8.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

21.17
27.50
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.55
31.69
-

PAT CAGR (%)

10 Years
5 Years
3 Years

26.94
34.27
-

P:E (Median)

8 Years
5 Years
3 Years

2.57
2.66
3.00

P:BV (Average)

8 Years
5 Years
3 Years

7.87
7.87
10.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.18
-0.05
-2.15

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 54.55 9.95 448.24% 40.17 4.48 796.65% 4.54 13.69 -66.84% 16.21 36.23 -55.26%
Expenses 2.68 0.87 208.05% 1.81 0.51 254.90% 0.65 0.81 -19.75% 1.36 1.64 -17.07%
EBITDA 51.87 9.08 471.26% 38.36 3.97 866.25% 3.89 12.88 -69.80% 14.85 34.58 -57.06%
EBIDTM 95.09% 91.25% 95.50% 88.62% 85.72% 94.07% 91.63% 95.46%
Other Income 1.85 0.66 180.30% 1.82 0.43 323.26% 1.21 0.35 245.71% 1.02 0.24 325.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.01 0.00 0 0.01 0.00 0 0.01 0.00 0 0.01 0.00 0
PBT 53.72 9.74 451.54% 40.18 4.40 813.18% 5.10 13.23 -61.45% 15.87 34.82 -54.42%
Tax 7.97 1.86 328.49% 7.59 0.77 885.71% 1.18 2.61 -54.79% 3.13 5.95 -47.39%
PAT 45.75 7.88 480.58% 32.59 3.63 797.80% 3.91 10.62 -63.18% 12.74 28.86 -55.86%
PATM 83.86% 79.16% 81.12% 81.08% 86.25% 77.56% 78.59% 79.67%
EPS 11.73 2.02 480.69% 8.36 0.93 798.92% 1.00 2.72 -63.24% 3.27 7.40 -55.81%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 115.47 44.34 36.23 0.00 15.99 13.16 3.45 2.03 1.76 7.28 6.50 Net Sales Growth 79.44% 22.38% 0 -100% 21.50% 281.45% 69.95% 15.34% -75.82% 12.00% Cost Of Goods Sold 3.71 1.23 1.00 0.00 0.53 0.29 0.11 -0.10 -0.29 0.04 0.39 Gross Profit 111.76 43.11 35.23 0.00 15.46 12.87 3.34 2.13 2.05 7.23 6.11 GP Margin 96.78% 97.23% 97.24% 0 96.69% 97.80% 96.81% 104.93% 116.48% 99.31% 94.00% Total Expenditure 6.50 3.55 2.88 2.14 3.64 2.86 2.42 2.27 2.51 2.30 2.31 Power & Fuel Cost - 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.06 0.05 % Of Sales - 0.11% 0.11% 0 0.25% 0.30% 1.16% 1.97% 2.84% 0.82% 0.77% 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. - 0.00 0.00 0.00 0.04 0.22 0.05 0.26 0.47 0.29 0.01 % Of Sales - 0% 0% 0 0.25% 1.67% 1.45% 12.81% 26.70% 3.98% 0.15% General & Admin Exp. - 1.92 1.68 1.85 2.73 2.22 2.05 1.91 2.10 1.80 1.75 % Of Sales - 4.33% 4.64% 0 17.07% 16.87% 59.42% 94.09% 119.32% 24.73% 26.92% Selling & Distn. Exp. - 0.04 0.01 0.08 0.21 0.10 0.13 0.16 0.18 0.11 0.12 % Of Sales - 0.09% 0.03% 0 1.31% 0.76% 3.77% 7.88% 10.23% 1.51% 1.85% Miscellaneous Exp. - 0.31 0.15 0.16 0.08 0.00 0.05 0.00 0.00 0.00 0.12 % Of Sales - 0.70% 0.41% 0 0.50% 0% 1.45% 0% 0% 0% 0% EBITDA 108.97 40.79 33.35 -2.14 12.35 10.30 1.03 -0.24 -0.75 4.98 4.19 EBITDA Margin 94.37% 91.99% 92.05% 0 77.24% 78.27% 29.86% -11.82% -42.61% 68.41% 64.46% Other Income 5.90 2.47 0.47 0.16 2.67 2.03 2.77 5.65 2.18 1.59 0.84 Interest 0.00 0.00 0.00 0.00 0.70 2.86 3.64 3.31 3.18 5.30 3.52 Depreciation 0.04 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 PBT 114.87 43.24 33.81 -1.99 14.30 9.47 0.15 2.09 -1.76 1.24 1.50 Tax 19.87 8.37 8.35 -0.37 2.46 1.48 0.48 0.96 5.09 0.23 -1.72 Tax Rate 17.30% 19.36% 24.70% 18.59% 17.20% 15.63% 320.00% 45.93% -289.20% 18.55% -114.67% PAT 94.99 34.87 25.45 -1.63 11.85 7.99 -0.34 1.13 -6.85 1.01 3.21 PAT before Minority Interest 94.99 34.87 25.45 -1.63 11.85 7.99 -0.34 1.13 -6.85 1.01 3.21 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 82.26% 78.64% 70.25% 0 74.11% 60.71% -9.86% 55.67% -389.20% 13.87% 49.38% PAT Growth 86.29% 37.01% - - 48.31% - - - - -68.54% EPS 24.36 8.94 6.53 -0.42 3.04 2.05 -0.09 0.29 -1.76 0.26 0.82

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 26.39 -8.45 -33.98 -32.34 -44.19 -52.18 -51.84 -52.97 -46.01 -46.09 Share Capital 3.90 3.90 3.90 3.90 3.90 3.90 3.90 3.90 3.90 3.90 Total Reserves 22.49 -12.35 -37.88 -36.24 -48.09 -56.08 -55.74 -56.87 -49.91 -49.99 Non-Current Liabilities 2.17 1.16 -2.56 -2.20 -1.82 -1.28 -1.74 -2.32 -7.45 -7.36 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 0.32 0.32 Current Liabilities 36.53 40.26 46.60 47.24 55.00 63.03 62.49 65.10 62.76 66.05 Trade Payables 1.12 0.41 1.08 0.77 0.94 0.74 0.45 0.36 0.29 0.29 Other Current Liabilities 35.10 39.71 43.71 44.69 37.67 36.86 36.50 39.07 36.39 14.95 Short Term Borrowings 0.00 0.00 1.79 1.79 16.30 25.42 25.42 25.42 25.93 50.81 Short Term Provisions 0.31 0.15 0.02 0.00 0.09 0.00 0.12 0.24 0.15 0.00 Total Liabilities 65.09 32.97 10.06 12.70 8.99 9.57 8.91 9.81 9.30 12.60 Net Block 0.08 0.07 0.07 0.09 0.04 0.05 0.06 0.06 0.06 0.06 Gross Block 0.25 0.22 0.21 0.21 0.35 0.35 0.34 0.34 0.33 0.32 Accumulated Depreciation 0.17 0.15 0.14 0.12 0.30 0.30 0.29 0.28 0.28 0.27 Non Current Assets 12.26 0.49 0.67 3.09 0.18 0.76 0.66 0.72 0.68 1.56 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. 0.38 0.42 0.59 3.00 0.13 0.38 0.47 0.53 0.34 1.22 Other Non Current Assets 11.80 0.00 0.00 0.00 0.00 0.33 0.13 0.13 0.28 0.28 Current Assets 52.84 32.48 9.39 9.62 8.81 8.81 8.25 9.09 8.62 11.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.78 5.00 6.01 6.01 6.53 6.82 6.93 6.83 6.54 6.59 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.51 0.93 Cash & Bank 46.49 25.41 0.94 2.99 1.26 1.42 0.80 1.72 0.96 3.41 Other Current Assets 2.57 0.05 0.00 0.11 1.02 0.56 0.51 0.54 0.60 0.12 Short Term Loans & Adv. 0.96 2.01 2.44 0.51 0.51 0.51 0.51 0.51 0.50 0.01 Net Current Assets 16.31 -7.79 -37.21 -37.63 -46.19 -54.22 -54.24 -56.02 -54.14 -55.01 Total Assets 65.10 32.97 10.06 12.71 8.99 9.57 8.91 9.81 9.30 12.60

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 31.65 25.79 -2.18 17.24 19.28 -0.77 -3.23 0.40 25.45 26.96 PBT 43.20 33.90 -2.01 14.30 9.47 0.15 2.09 -1.76 0.14 1.50 Adjustment -2.45 -0.46 -0.11 0.49 2.75 0.88 -2.37 1.01 3.69 2.86 Changes in Working Capital -1.77 -3.00 -0.07 4.95 9.08 -1.77 -2.24 1.18 21.79 22.91 Cash after chg. in Working capital 38.99 30.45 -2.18 19.74 21.29 -0.75 -2.52 0.43 25.61 27.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.34 -4.66 0.00 -2.50 -2.01 -0.03 -0.70 -0.04 -0.16 -0.31 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 -34.41 -22.17 0.13 0.16 0.12 2.76 5.62 2.18 1.58 0.60 Net Fixed Assets -0.03 -0.01 0.00 0.14 0.00 -0.01 0.00 -0.01 -0.01 0.07 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -34.38 -22.16 0.13 0.02 0.12 2.77 5.62 2.19 1.59 0.53 Cash from Financing Activity 0.00 -1.79 0.00 -15.67 -19.57 -1.36 -3.31 -1.82 -29.47 -24.78 Net Cash Inflow / Outflow -2.76 1.83 -2.05 1.73 -0.17 0.62 -0.92 0.75 -2.44 2.78 Opening Cash & Equivalents 2.78 0.94 2.99 1.26 1.42 0.80 1.72 0.96 3.41 0.63 Closing Cash & Equivalent 0.02 2.78 0.94 2.99 1.26 1.42 0.80 1.72 0.96 3.41

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 6.77 -2.17 -8.71 -8.29 -11.33 -13.38 -13.29 -13.58 -11.81 -11.83 ROA 71.12% 118.31% -14.28% 109.24% 86.10% -3.65% 12.10% -71.66% 9.27% 18.83% ROE 388.70% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 481.95% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 61.59% Fixed Asset Turnover 188.06 166.68 0.00 57.28 38.03 9.99 5.95 5.25 22.22 18.11 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.02 387.20 Inventory Days 36.15 55.46 0.00 143.15 185.25 727.20 1234.67 1386.44 329.33 380.86 Payable days 227.35 270.72 0.00 587.65 678.72 704.09 277.28 150.33 212.01 1435.57 Cash Conversion Cycle -191.20 -215.26 0.00 -444.50 -493.47 23.11 957.39 1236.11 153.34 -667.52 Total Debt/Equity 0.00 0.00 -0.05 -0.06 -0.37 -0.49 -0.49 -0.48 -0.56 -1.10 Interest Cover 0.00 0.00 0.00 21.42 4.31 1.04 1.63 0.45 1.23 1.42

Top Investors:

mkj enterprises limited

melvin powel vanaspati & engg. industries ltd

Annual Reports:

News Update:

Swadeshi Polytex - Quarterly Results
12th Feb 2024, 14:43 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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