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Swadeshi Polytex share price

Swadeshi Polytex Ltd.

BSE: 503816 SECTOR: Business Support  31k   272   21

355.30
0 0
BSE: 17 May 04:01 PM

Price Summary

Today's High

₹ 355.3

Today's Low

₹ 355.3

52 Week High

₹ 413.3

52 Week Low

₹ 35

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1385.67 Cr.

Enterprise Value

1339.18 Cr.

No. of Shares

3.9 Cr.

P/E

16.8

P/B

12.74

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  27.88

CASH

46.49 Cr.

DEBT

0 Cr.

Promoter Holding

68.08 %

EPS (TTM)

₹  21.15

Sales Growth

22.38%

ROE

388.7 %

ROCE

481.95%

Profit Growth

37.01 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year22.38%
3 Year40.5%
5 Year66.64%

Profit Growth

1 Year36.52%
3 Year43.27%
5 Year153.76%

ROE%

1 Year388.7%
3 Year129.57%
5 Year77.74%

ROCE %

1 Year481.95%
3 Year160.65%
5 Year96.39%

Debt/Equity

0

Price to Cash Flow

43.79

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

1.16853544871142

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 68.08 0
Dec 2023 68.08 0
Sep 2023 68.08 0
Jun 2023 66.39 0
Mar 2023 63.21 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 40.4957256260626% for the Past 3 years.
  • Company has been maintaining healthy ROE of 129.566548513424% over the past 3 years.
  • Company has been maintaining healthy ROCE of 160.65088317691% over the past 3 years.
  • Company is virtually debt free.
  • The Company has been maintaining an effective average operating margins of 67.9118126730375% in the last 5 years.
  • Company’s PEG ratio is 0.453886682128493.
  • The company has an efficient Cash Conversion Cycle of -191.196996641755 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.16853544871142.
  • The company has a high promoter holding of 68.08%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 16.21 4.54 40.17 54.55 0
Total Expenditure 1.36 0.65 1.81 2.68 1.69
Operating Profit 14.85 3.89 38.36 51.87 -1.69
Other Income 1.02 1.21 1.82 1.85 1.79
Interest 0 0 0 0 0
Depreciation 0.01 0.01 0.01 0.01 0.04
Exceptional Items 0 0 0 0 0
Profit Before Tax 15.87 5.1 40.18 53.72 0.06
Tax 3.13 1.18 7.59 7.97 -0.18
Profit After Tax 12.74 3.91 32.59 45.75 0.24
Adjusted EPS (Rs) 3.27 1 8.36 11.73 0.06

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 13.16 15.99 0 36.23 44.34
Total Expenditure 2.86 3.64 2.14 2.88 3.55
Operating Profit 10.3 12.35 -2.14 33.35 40.79
Other Income 2.03 2.67 0.16 0.47 2.47
Interest 2.86 0.7 0 0 0
Depreciation 0.01 0.01 0.01 0.01 0.02
Exceptional Items 0 0 0 0 0
Profit Before Tax 9.47 14.3 -1.99 33.81 43.24
Tax 1.48 2.46 -0.37 8.35 8.37
Net Profit 7.99 11.85 -1.64 25.53 34.85
Adjusted EPS (Rs.) 2.05 3.04 -0.42 6.53 8.94

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 3.9 3.9 3.9 3.9 3.9
Total Reserves -48.09 -36.24 -37.88 -12.35 22.49
Borrowings 0 0 0 0 0
Other N/C liabilities -1.82 -2.2 -2.56 1.16 2.17
Current liabilities 55 47.24 46.6 40.26 36.53
Total Liabilities 8.99 12.7 10.06 32.97 65.1
Assets
Net Block 0.04 0.09 0.07 0.07 0.08
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.13 3 0.59 0.42 0.38
Other N/C Assets 0 0 0 0 11.8
Current Assets 8.81 9.62 9.39 32.48 52.84
Total Assets 8.99 12.7 10.06 32.97 65.1
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 9.47 14.3 -2.01 33.9 43.2
Adjustment 2.75 0.49 -0.11 -0.46 -2.45
Changes in Assets & Liabilities 9.08 4.95 -0.07 -3 -1.77
Tax Paid -2.01 -2.5 0 -4.66 -7.34
Operating Cash Flow 19.28 17.24 -2.18 25.79 31.65
Investing Cash Flow 0.12 0.16 0.13 -22.17 -34.41
Financing Cash Flow -19.57 -15.67 0 -1.79 0
Net Cash Flow -0.17 1.73 -2.05 1.83 -2.76

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 63.21 66.39 68.08 68.08 68.08
doypack systems pvt ltd 7.12 7.12 7.12 7.12 7.12
mr mahendra swarup 0.13 0.13 0.13 0.13 0.13
national textile corporat... 33.62 33.62 33.62 33.62 33.62
paharpur cooling towers l... 13.54 16.72 18.42 18.42 18.42
selecto pac pvt ltd 8.80 8.80 8.80 8.80 8.80
PARTICULARS Jun 2022% Sep 2022% Mar 2023% Sep 2023% Mar 2024%
investors 36.79 36.79 36.79 31.92 31.92
llp - - 0.02 - 0.02
melvin powel vanaspati & ... 2.11 2.11 - 2.11 2.11
mkj enterprises limited 12.50 12.50 - 12.50 5.31

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Swadeshi Polytex - Quaterly Results16 May 2024, 3:08PM Swadeshi Polytex - Quaterly Results16 May 2024, 3:08PM Swadeshi Polytex - Quaterly Results16 May 2024, 3:08PM Swadeshi Polytex informs about compliance certificate9 Apr 2024, 2:41PM Swadeshi Polytex informs about loss of share certificate8 Mar 2024, 4:53PM Swadeshi Polytex informs about details of loss of certificate 7 Mar 2024, 4:42PM Swadeshi Polytex informs about change in directorate17 Feb 2024, 11:49AM Swadeshi Polytex informs about outcome of board meeting16 Feb 2024, 3:06PM Swadeshi Polytex informs about newspaper publication13 Feb 2024, 3:58PM Swadeshi Polytex - Quaterly Results12 Feb 2024, 2:43PM Swadeshi Polytex - Quaterly Results12 Feb 2024, 2:43PM Swadeshi Polytex - Quaterly Results12 Feb 2024, 2:43PM Swadeshi Polytex informs about details of loss of certificate3 Nov 2023, 12:59PM Swadeshi Polytex informs about acquisition of shares by promoter27 Sep 2023, 12:46PM Swadeshi Polytex informs about scrutinizer's report23 Sep 2023, 11:48AM Swadeshi Polytex informs about outcome of AGM21 Sep 2023, 4:35PM Swadeshi Polytex informs about loss of share certificate13 Sep 2023, 3:06PM Swadeshi Polytex informs about book closure 24 Aug 2023, 1:10PM Swadeshi Polytex - Quaterly Results11 Aug 2023, 1:58PM Swadeshi Polytex informs about certificate7 Jul 2023, 5:34PM Swadeshi Polytex informs about loss of share certificate26 Jun 2023, 5:02PM Swadeshi Polytex informs about acquisition of shares2 Jun 2023, 2:21PM Swadeshi Polytex informs about press release24 May 2023, 3:36PM Swadeshi Polytex - Quaterly Results22 May 2023, 2:21PM Swadeshi Polytex - Quaterly Results22 May 2023, 2:21PM Swadeshi Polytex - Quaterly Results22 May 2023, 2:21PM Swadeshi Polytex submits board meeting intimation15 May 2023, 5:22PM Swadeshi Polytex informs about loss of share certificate 6 Mar 2023, 12:06PM Swadeshi Polytex informs about loss of share certificate3 Mar 2023, 4:13PM Swadeshi Polytex - Quaterly Results13 Feb 2023, 1:56PM Swadeshi Polytex - Quaterly Results13 Feb 2023, 1:56PM Swadeshi Polytex - Quaterly Results13 Feb 2023, 1:56PM Swadeshi Polytex informs about details of loss of certificate 1 Feb 2023, 4:53PM Swadeshi Polytex informs about details of loss of certificate 21 Dec 2022, 5:00PM Swadeshi Polytex informs about details of loss of certificate 20 Dec 2022, 4:20PM Swadeshi Polytex - Quaterly Results10 Nov 2022, 2:02PM Swadeshi Polytex - Quaterly Results10 Nov 2022, 2:02PM Swadeshi Polytex - Quaterly Results10 Nov 2022, 2:02PM Swadeshi Polytex informs about details of loss of certificate 7 Nov 2022, 6:00PM Swadeshi Polytex informs about outcome of board meeting9 Aug 2022, 3:23PM Swadeshi Polytex - Quaterly Results9 Aug 2022, 1:34PM Swadeshi Polytex - Quaterly Results9 Aug 2022, 1:34PM Swadeshi Polytex - Quaterly Results9 Aug 2022, 1:34PM Swadeshi Polytex informs about board meeting1 Aug 2022, 1:20PM Swadeshi Polytex - Quaterly Results19 May 2022, 2:12PM Swadeshi Polytex - Quaterly Results19 May 2022, 2:12PM Swadeshi Polytex informs about compliance certificate13 Apr 2022, 4:27PM Swadeshi Polytex informs about compliances-certificate11 Apr 2022, 5:12PM Swadeshi Polytex - Quaterly Results11 Feb 2022, 2:59PM Swadeshi Polytex informs about scrutinizer's report23 Sep 2021, 5:20PM

Swadeshi Polytex Stock Price Analysis and Quick Research Report. Is Swadeshi Polytex an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Swadeshi Polytex . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Swadeshi Polytex has a PE ratio of 16.7980218709961 which is high and comparatively overvalued .

  • Share Price: - The current share price of Swadeshi Polytex is Rs 355.3. One can use valuation calculators of ticker to know if Swadeshi Polytex share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Swadeshi Polytex has ROA of 71.1185346300018 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Swadeshi Polytex has a Current ratio of 1.44630911061719 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Swadeshi Polytex has a ROE of 388.699645540272 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Swadeshi Polytex has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Swadeshi Polytex has reported revenue growth of 22.3793750690074 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Swadeshi Polytex for the current financial year is 91.9969505318525 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Swadeshi Polytex is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Swadeshi Polytex is Rs 21.1513 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Swadeshi Polytex in Ticker for free. Also, one can get the intrinsic value of Swadeshi Polytex by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Swadeshi Polytex
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