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%)

Swasti Vinayaka Synthetics Ltd.

Textile

Rating :

52/99

BSE: 510245 | NSE: Not Listed

Watchlist

NSE BSE

8.21

19-Apr-2024

Open
High
Low
Previous Close

8.03
8.30
8.00
8.15

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

418
10.29
10.60
4.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

73.89
32.35
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

79.15
N/A
3.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.57
7.07
23.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.06
-2.83
2.66

PAT CAGR (%)

10 Years
5 Years
3 Years

15.52
-4.61
8.92

P:E (Median)

8 Years
5 Years
3 Years

17.73
30.14
32.34

P:BV (Average)

8 Years
5 Years
3 Years

3.51
3.51
3.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.21
17.59
20.85

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 10.80 5.45 98.17% 7.09 6.16 15.10% 5.84 6.55 -10.84% 8.67 7.08 22.46%
Expenses 9.87 4.84 103.93% 6.33 5.39 17.44% 5.27 6.04 -12.75% 7.37 6.03 22.22%
EBITDA 0.93 0.61 52.46% 0.75 0.76 -1.32% 0.57 0.51 11.76% 1.30 1.06 22.64%
EBIDTM 8.59% 11.18% 10.64% 12.39% 9.82% 7.77% 14.94% 14.95%
Other Income 0.04 0.03 33.33% 0.03 0.01 200.00% 0.05 0.03 66.67% 0.18 0.04 350.00%
Interest 0.21 0.13 61.54% 0.09 0.12 -25.00% 0.13 0.02 550.00% 0.20 0.08 150.00%
Depreciation 0.09 0.08 12.50% 0.12 0.10 20.00% 0.01 0.06 -83.33% 0.07 0.04 75.00%
PBT 0.67 0.42 59.52% 0.57 0.55 3.64% 0.48 0.46 4.35% 1.21 0.98 23.47%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.66 0.54 22.22%
PAT 0.67 0.42 59.52% 0.57 0.55 3.64% 0.48 0.46 4.35% 0.56 0.44 27.27%
PATM 6.23% 7.76% 8.06% 8.97% 8.28% 6.99% 6.42% 6.20%
EPS 0.07 0.05 40.00% 0.06 0.06 0.00% 0.05 0.05 0.00% 0.06 0.05 20.00%

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 32.40 26.82 20.35 14.27 20.91 19.06 19.31 16.52 16.09 16.07 15.60 Net Sales Growth 28.37% 31.79% 42.61% -31.76% 9.71% -1.29% 16.89% 2.67% 0.12% 3.01% Cost Of Goods Sold 18.89 13.19 10.13 5.75 11.52 9.69 11.50 9.64 10.06 10.79 10.54 Gross Profit 13.51 13.63 10.22 8.51 9.39 9.36 7.81 6.88 6.03 5.28 5.06 GP Margin 41.69% 50.82% 50.22% 59.64% 44.91% 49.11% 40.45% 41.65% 37.48% 32.86% 32.44% Total Expenditure 28.84 23.65 17.61 11.49 18.36 15.40 16.21 13.68 13.75 14.29 14.14 Power & Fuel Cost - 0.19 0.14 0.24 0.43 0.31 0.24 0.24 0.35 0.46 0.47 % Of Sales - 0.71% 0.69% 1.68% 2.06% 1.63% 1.24% 1.45% 2.18% 2.86% 3.01% Employee Cost - 0.83 0.70 0.61 0.79 0.64 0.62 0.80 0.65 0.61 0.51 % Of Sales - 3.09% 3.44% 4.27% 3.78% 3.36% 3.21% 4.84% 4.04% 3.80% 3.27% Manufacturing Exp. - 3.64 2.33 0.81 2.87 2.34 1.93 1.21 1.20 1.40 1.22 % Of Sales - 13.57% 11.45% 5.68% 13.73% 12.28% 9.99% 7.32% 7.46% 8.71% 7.82% General & Admin Exp. - 5.26 3.94 3.80 2.36 2.15 1.65 1.61 1.33 0.88 0.69 % Of Sales - 19.61% 19.36% 26.63% 11.29% 11.28% 8.54% 9.75% 8.27% 5.48% 4.42% Selling & Distn. Exp. - 0.53 0.29 0.20 0.32 0.21 0.20 0.11 0.11 0.11 0.10 % Of Sales - 1.98% 1.43% 1.40% 1.53% 1.10% 1.04% 0.67% 0.68% 0.68% 0.64% Miscellaneous Exp. - 0.00 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.10 % Of Sales - 0% 0.34% 0.42% 0.29% 0.31% 0.31% 0.36% 0.37% 0.37% 3.85% EBITDA 3.55 3.17 2.74 2.78 2.55 3.66 3.10 2.84 2.34 1.78 1.46 EBITDA Margin 10.96% 11.82% 13.46% 19.48% 12.20% 19.20% 16.05% 17.19% 14.54% 11.08% 9.36% Other Income 0.30 0.26 0.12 0.14 0.26 0.46 0.32 0.08 0.08 0.40 0.02 Interest 0.63 0.47 0.30 0.64 0.40 0.25 0.22 0.28 0.41 0.28 0.18 Depreciation 0.29 0.32 0.28 0.28 0.49 0.42 0.47 0.49 0.66 0.69 0.34 PBT 2.93 2.64 2.29 2.00 1.91 3.45 2.73 2.15 1.34 1.20 0.97 Tax 0.66 0.65 0.54 0.46 0.48 0.93 0.67 0.94 0.46 0.45 0.50 Tax Rate 22.53% 24.62% 23.58% 23.00% 25.13% 26.96% 24.54% 43.72% 34.33% 37.50% 51.55% PAT 2.28 1.99 1.75 1.54 1.43 2.52 2.06 1.21 0.88 0.75 0.47 PAT before Minority Interest 2.28 1.99 1.75 1.54 1.43 2.52 2.06 1.21 0.88 0.75 0.47 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 7.04% 7.42% 8.60% 10.79% 6.84% 13.22% 10.67% 7.32% 5.47% 4.67% 3.01% PAT Growth 21.93% 13.71% 13.64% 7.69% -43.25% 22.33% 70.25% 37.50% 17.33% 59.57% EPS 0.25 0.22 0.19 0.17 0.16 0.28 0.23 0.13 0.10 0.08 0.05

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 18.61 16.61 14.87 12.95 12.79 10.52 9.35 8.95 8.79 8.68 Share Capital 9.00 9.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 Total Reserves 9.61 7.61 7.87 5.95 5.79 3.52 2.35 1.95 1.79 1.68 Non-Current Liabilities 4.82 4.79 4.94 4.68 3.66 3.57 3.32 2.86 2.79 2.89 Secured Loans 0.79 0.72 1.43 1.20 0.22 0.13 0.16 0.00 0.02 0.05 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 11.89 7.90 7.78 11.73 8.46 7.82 5.46 4.34 5.13 2.00 Trade Payables 1.65 0.88 0.44 1.24 0.73 1.42 0.50 0.13 0.53 0.34 Other Current Liabilities 3.61 1.09 1.54 5.18 2.87 1.54 1.25 1.06 0.50 0.34 Short Term Borrowings 0.00 0.00 0.44 0.44 0.46 0.34 0.30 0.80 2.40 0.79 Short Term Provisions 6.63 5.93 5.37 4.88 4.39 4.52 3.41 2.34 1.70 0.53 Total Liabilities 35.32 29.30 27.59 29.36 24.91 21.91 18.13 16.15 16.71 13.57 Net Block 4.86 4.75 4.62 4.91 4.22 4.29 4.80 4.97 5.60 4.87 Gross Block 20.27 19.80 19.34 19.31 18.25 18.03 18.02 17.66 17.65 16.46 Accumulated Depreciation 15.41 15.05 14.72 14.40 14.03 13.74 13.22 12.69 12.05 11.58 Non Current Assets 9.87 8.00 8.07 8.87 8.43 8.58 8.00 8.05 8.70 7.40 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 1.89 0.14 0.34 0.85 1.36 1.78 0.83 0.83 0.83 0.26 Long Term Loans & Adv. 3.12 3.11 3.11 3.11 2.86 2.51 2.38 2.25 2.27 2.26 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 25.46 21.30 19.52 20.49 16.47 13.33 10.12 8.10 8.00 6.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.32 7.68 7.00 8.49 6.21 5.48 4.53 3.53 3.58 2.73 Sundry Debtors 9.14 7.28 6.87 6.84 5.90 3.96 2.64 2.45 2.44 2.33 Cash & Bank 0.16 0.18 0.19 0.20 0.18 0.50 0.37 0.15 0.14 0.16 Other Current Assets 6.84 0.01 0.00 0.00 4.19 3.39 2.58 1.96 1.84 0.94 Short Term Loans & Adv. 6.83 6.15 5.45 4.96 4.19 3.39 2.53 1.92 1.80 0.90 Net Current Assets 13.56 13.40 11.74 8.76 8.01 5.51 4.66 3.76 2.88 4.17 Total Assets 35.33 29.30 27.59 29.36 24.90 21.91 18.12 16.15 16.70 13.57

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 3.13 1.83 -0.16 2.97 1.38 3.43 3.30 3.22 2.71 2.75 PBT 2.64 2.29 2.00 1.91 3.45 2.73 2.15 1.34 1.20 0.97 Adjustment 0.61 0.63 0.76 0.69 0.08 0.65 0.71 1.03 0.96 1.06 Changes in Working Capital -0.13 -1.09 -2.93 0.38 -2.15 0.05 0.44 0.85 0.55 0.73 Cash after chg. in Working capital 3.13 1.83 -0.16 2.97 1.38 3.43 3.30 3.22 2.71 2.75 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 -2.03 -0.25 1.01 -0.86 0.39 -0.98 -0.31 -0.04 -2.02 -0.25 Net Fixed Assets -0.47 -0.46 -0.03 -1.06 -0.22 -0.01 -0.36 -0.01 -1.19 0.54 Net Investments -1.75 0.20 0.51 0.51 0.42 -0.95 0.00 0.00 -0.57 -0.25 Others 0.19 0.01 0.53 -0.31 0.19 -0.02 0.05 -0.03 -0.26 -0.54 Cash from Financing Activity -1.12 -1.58 -0.85 -2.10 -2.09 -2.33 -2.77 -3.17 -0.72 -2.49 Net Cash Inflow / Outflow -0.02 -0.01 -0.01 0.02 -0.32 0.12 0.22 0.01 -0.03 0.02 Opening Cash & Equivalents 0.18 0.19 0.20 0.18 0.50 0.37 0.15 0.14 0.16 0.15 Closing Cash & Equivalent 0.16 0.18 0.19 0.20 0.18 0.50 0.37 0.15 0.14 0.16

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.) 2.00 1.78 1.58 1.36 1.72 1.39 1.21 1.15 1.12 1.10 ROA 6.16% 6.14% 5.42% 5.27% 10.78% 10.29% 7.04% 5.38% 4.95% 3.31% ROE 11.70% 11.58% 11.68% 11.79% 23.24% 22.66% 14.60% 11.13% 9.67% 6.12% ROCE 16.76% 15.37% 14.89% 13.68% 27.66% 27.45% 24.77% 17.26% 15.54% 12.92% Fixed Asset Turnover 1.34 1.04 0.74 1.11 1.05 1.07 0.93 0.91 0.94 0.93 Receivable days 111.73 126.96 175.45 111.19 94.46 62.41 56.19 55.40 54.15 55.10 Inventory Days 115.66 131.64 198.19 128.29 111.91 94.62 89.12 80.74 71.75 72.83 Payable days 34.96 23.72 53.08 31.22 28.26 21.74 8.57 9.08 10.56 11.32 Cash Conversion Cycle 192.43 234.87 320.56 208.26 178.11 135.29 136.74 127.06 115.34 116.61 Total Debt/Equity 0.13 0.05 0.19 0.52 0.27 0.19 0.17 0.21 0.35 0.11 Interest Cover 6.62 8.65 4.15 5.74 15.03 13.45 8.67 4.31 5.29 6.37

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Swasti Vinayaka Syn. - Quarterly Results
14th Feb 2024, 15:48 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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