Nifty

:

25069.20

Sensex

:

81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

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Nifty
Sensex

:
:

25069.20
81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

Swasti Vinayaka Synthetics Ltd.

Textile

Rating :

39/99

BSE: 510245 | NSE: Not Listed

Watchlist

NSE BSE

5.24

15-Sep-2025

Open
High
Low
Previous Close

5.48
5.48
5.2
5.25

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

32861
172646
5.48
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

47.16
22.93
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

51.76
N/A
2.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.67
7.96
14.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.14
4.84
3.35

PAT CAGR (%)

10 Years
5 Years
3 Years

10.19
6.72
4.20

P:E (Median)

8 Years
5 Years
3 Years

26.18
31.51
28.61

P:BV (Average)

8 Years
5 Years
3 Years

3.32
3.53
3.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.42
20.39
17.36

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 7.41 9.52 -22.16% 10.63 6.93 53.39% 9.82 10.80 -9.07% 8.40 7.09 18.48%
Expenses 6.93 8.54 -18.85% 9.19 6.02 52.66% 8.97 9.87 -9.12% 7.51 6.33 18.64%
EBITDA 0.48 0.98 -51.02% 1.44 0.91 58.24% 0.85 0.93 -8.60% 0.89 0.75 18.67%
EBIDTM 6.53% 10.29% 13.58% 13.15% 8.69% 8.59% 10.64% 10.64%
Other Income 0.02 0.01 100.00% 0.07 0.14 -50.00% 0.05 0.04 25.00% 0.05 0.03 66.67%
Interest 0.16 0.10 60.00% 0.21 0.11 90.91% 0.16 0.21 -23.81% 0.26 0.09 188.89%
Depreciation 0.09 0.27 -66.67% -0.03 0.05 - 0.02 0.09 -77.78% 0.10 0.12 -16.67%
PBT 0.25 0.61 -59.02% 1.34 0.89 50.56% 0.72 0.67 7.46% 0.58 0.57 1.75%
Tax 0.00 0.00 0 0.83 0.65 27.69% 0.00 0.00 0 0.00 0.00 0
PAT 0.25 0.61 -59.02% 0.51 0.25 104.00% 0.72 0.67 7.46% 0.58 0.57 1.75%
PATM 3.40% 6.43% 4.78% 3.54% 7.33% 6.23% 6.91% 8.06%
EPS 0.03 0.07 -57.14% 0.06 0.03 100.00% 0.08 0.07 14.29% 0.06 0.06 0.00%

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 36.26 30.66 26.82 20.35 14.27 20.91 19.06 19.31 16.52 16.09 16.07 Net Sales Growth 5.59% 14.32% 31.79% 42.61% -31.76% 9.71% -1.29% 16.89% 2.67% 0.12% Cost Of Goods Sold 19.76 17.29 13.19 10.13 5.75 11.52 9.69 11.50 9.64 10.06 10.79 Gross Profit 16.50 13.37 13.63 10.22 8.51 9.39 9.36 7.81 6.88 6.03 5.28 GP Margin 45.51% 43.61% 50.82% 50.22% 59.64% 44.91% 49.11% 40.45% 41.65% 37.48% 32.86% Total Expenditure 32.60 27.43 23.65 17.61 11.49 18.36 15.40 16.21 13.68 13.75 14.29 Power & Fuel Cost - 0.15 0.19 0.14 0.24 0.43 0.31 0.24 0.24 0.35 0.46 % Of Sales - 0.49% 0.71% 0.69% 1.68% 2.06% 1.63% 1.24% 1.45% 2.18% 2.86% Employee Cost - 1.10 0.83 0.70 0.61 0.79 0.64 0.62 0.80 0.65 0.61 % Of Sales - 3.59% 3.09% 3.44% 4.27% 3.78% 3.36% 3.21% 4.84% 4.04% 3.80% Manufacturing Exp. - 3.24 3.64 2.33 0.81 2.87 2.34 1.93 1.21 1.20 1.40 % Of Sales - 10.57% 13.57% 11.45% 5.68% 13.73% 12.28% 9.99% 7.32% 7.46% 8.71% General & Admin Exp. - 5.25 5.26 3.94 3.80 2.36 2.15 1.65 1.61 1.33 0.88 % Of Sales - 17.12% 19.61% 19.36% 26.63% 11.29% 11.28% 8.54% 9.75% 8.27% 5.48% Selling & Distn. Exp. - 0.41 0.53 0.29 0.20 0.32 0.21 0.20 0.11 0.11 0.11 % Of Sales - 1.34% 1.98% 1.43% 1.40% 1.53% 1.10% 1.04% 0.67% 0.68% 0.68% Miscellaneous Exp. - 0.00 0.00 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.11 % Of Sales - 0% 0% 0.34% 0.42% 0.29% 0.31% 0.31% 0.36% 0.37% 0.37% EBITDA 3.66 3.23 3.17 2.74 2.78 2.55 3.66 3.10 2.84 2.34 1.78 EBITDA Margin 10.09% 10.53% 11.82% 13.46% 19.48% 12.20% 19.20% 16.05% 17.19% 14.54% 11.08% Other Income 0.19 0.26 0.26 0.12 0.14 0.26 0.46 0.32 0.08 0.08 0.40 Interest 0.79 0.53 0.47 0.30 0.64 0.40 0.25 0.22 0.28 0.41 0.28 Depreciation 0.18 0.32 0.32 0.28 0.28 0.49 0.42 0.47 0.49 0.66 0.69 PBT 2.89 2.63 2.64 2.29 2.00 1.91 3.45 2.73 2.15 1.34 1.20 Tax 0.83 0.65 0.65 0.54 0.46 0.48 0.93 0.67 0.94 0.46 0.45 Tax Rate 28.72% 24.71% 24.62% 23.58% 23.00% 25.13% 26.96% 24.54% 43.72% 34.33% 37.50% PAT 2.06 1.98 1.99 1.75 1.54 1.43 2.52 2.06 1.21 0.88 0.75 PAT before Minority Interest 2.06 1.98 1.99 1.75 1.54 1.43 2.52 2.06 1.21 0.88 0.75 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 5.68% 6.46% 7.42% 8.60% 10.79% 6.84% 13.22% 10.67% 7.32% 5.47% 4.67% PAT Growth -1.90% -0.50% 13.71% 13.64% 7.69% -43.25% 22.33% 70.25% 37.50% 17.33% EPS 0.23 0.22 0.22 0.19 0.17 0.16 0.28 0.23 0.13 0.10 0.08

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 20.60 18.61 16.61 14.87 12.95 12.79 10.52 9.35 8.95 8.79 Share Capital 9.00 9.00 9.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 Total Reserves 11.60 9.61 7.61 7.87 5.95 5.79 3.52 2.35 1.95 1.79 Non-Current Liabilities 6.92 4.82 4.79 4.94 4.68 3.66 3.57 3.32 2.86 2.79 Secured Loans 2.75 0.79 0.72 1.43 1.20 0.22 0.13 0.16 0.00 0.02 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 6.78 11.89 7.90 7.78 11.73 8.46 7.82 5.46 4.34 5.13 Trade Payables 1.27 1.65 0.88 0.44 1.24 0.73 1.42 0.50 0.13 0.53 Other Current Liabilities -1.80 3.61 1.09 1.54 5.18 2.87 1.54 1.25 1.06 0.50 Short Term Borrowings 0.00 0.00 0.00 0.44 0.44 0.46 0.34 0.30 0.80 2.40 Short Term Provisions 7.31 6.63 5.93 5.37 4.88 4.39 4.52 3.41 2.34 1.70 Total Liabilities 34.30 35.32 29.30 27.59 29.36 24.91 21.91 18.13 16.15 16.71 Net Block 4.65 4.86 4.75 4.62 4.91 4.22 4.29 4.80 4.97 5.60 Gross Block 20.43 20.27 19.80 19.34 19.31 18.25 18.03 18.02 17.66 17.65 Accumulated Depreciation 15.78 15.41 15.05 14.72 14.40 14.03 13.74 13.22 12.69 12.05 Non Current Assets 6.23 9.87 8.00 8.07 8.87 8.43 8.58 8.00 8.05 8.70 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 0.26 1.89 0.14 0.34 0.85 1.36 1.78 0.83 0.83 0.83 Long Term Loans & Adv. 1.32 3.12 3.11 3.11 3.11 2.86 2.51 2.38 2.25 2.27 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 28.08 25.46 21.30 19.52 20.49 16.47 13.33 10.12 8.10 8.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.65 9.32 7.68 7.00 8.49 6.21 5.48 4.53 3.53 3.58 Sundry Debtors 7.13 9.14 7.28 6.87 6.84 5.90 3.96 2.64 2.45 2.44 Cash & Bank 0.54 0.16 0.18 0.19 0.20 0.18 0.50 0.37 0.15 0.14 Other Current Assets 8.75 0.01 0.01 0.00 4.96 4.19 3.39 2.58 1.96 1.84 Short Term Loans & Adv. 8.75 6.83 6.15 5.45 4.96 4.19 3.39 2.53 1.92 1.80 Net Current Assets 21.30 13.56 13.40 11.74 8.76 8.01 5.51 4.66 3.76 2.88 Total Assets 34.31 35.33 29.30 27.59 29.36 24.90 21.91 18.12 16.15 16.70

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 -2.78 3.13 1.83 -0.16 2.97 1.38 3.43 3.30 3.22 2.71 PBT 2.63 2.64 2.29 2.00 1.91 3.45 2.73 2.15 1.34 1.20 Adjustment 0.67 0.61 0.63 0.76 0.69 0.08 0.65 0.71 1.03 0.96 Changes in Working Capital -6.08 -0.13 -1.09 -2.93 0.38 -2.15 0.05 0.44 0.85 0.55 Cash after chg. in Working capital -2.78 3.13 1.83 -0.16 2.97 1.38 3.43 3.30 3.22 2.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 1.69 -2.03 -0.25 1.01 -0.86 0.39 -0.98 -0.31 -0.04 -2.02 Net Fixed Assets -0.16 -0.47 -0.46 -0.03 -1.06 -0.22 -0.01 -0.36 -0.01 -1.19 Net Investments 1.63 -1.75 0.20 0.51 0.51 0.42 -0.95 0.00 0.00 -0.57 Others 0.22 0.19 0.01 0.53 -0.31 0.19 -0.02 0.05 -0.03 -0.26 Cash from Financing Activity 1.47 -1.12 -1.58 -0.85 -2.10 -2.09 -2.33 -2.77 -3.17 -0.72 Net Cash Inflow / Outflow 0.38 -0.02 -0.01 -0.01 0.02 -0.32 0.12 0.22 0.01 -0.03 Opening Cash & Equivalents 0.16 0.18 0.19 0.20 0.18 0.50 0.37 0.15 0.14 0.16 Closing Cash & Equivalent 0.54 0.16 0.18 0.19 0.20 0.18 0.50 0.37 0.15 0.14

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.) 2.23 2.00 1.78 1.58 1.36 1.72 1.39 1.21 1.15 1.12 ROA 5.67% 6.16% 6.14% 5.42% 5.27% 10.78% 10.29% 7.04% 5.38% 4.95% ROE 10.37% 11.70% 11.58% 11.68% 11.79% 23.24% 22.66% 14.60% 11.13% 9.67% ROCE 15.30% 16.76% 15.37% 14.89% 13.68% 27.66% 27.45% 24.77% 17.26% 15.54% Fixed Asset Turnover 1.51 1.34 1.04 0.74 1.11 1.05 1.07 0.93 0.91 0.94 Receivable days 96.87 111.73 126.96 175.45 111.19 94.46 62.41 56.19 55.40 54.15 Inventory Days 124.83 115.66 131.64 198.19 128.29 111.91 94.62 89.12 80.74 71.75 Payable days 30.79 34.96 23.72 53.08 31.22 28.26 21.74 8.57 9.08 10.56 Cash Conversion Cycle 190.90 192.43 234.87 320.56 208.26 178.11 135.29 136.74 127.06 115.34 Total Debt/Equity 0.04 0.13 0.05 0.19 0.52 0.27 0.19 0.17 0.21 0.35 Interest Cover 5.95 6.62 8.65 4.15 5.74 15.03 13.45 8.67 4.31 5.29

Top Investors:

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

Swasti Vinayaka Syn. - Quarterly Results
14th Aug 2025, 15:15 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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