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Swadeshi Polytex share price

Swadeshi Polytex Ltd.

BSE: 503816 SECTOR: Business Support  41k   294   22

117.52
-2.39 (-1.99%)
BSE: 14 Nov 04:01 PM

Price Summary

Today's High

₹ 117.52

Today's Low

₹ 117.52

52 Week High

₹ 413.3

52 Week Low

₹ 66.57

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

458.33 Cr.

Enterprise Value

359.72 Cr.

No. of Shares

3.9 Cr.

P/E

5.77

P/B

4.18

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  28.09

CASH

98.61 Cr.

DEBT

0 Cr.

Promoter Holding

68.08 %

EPS (TTM)

₹  20.36

Sales Growth

123.88%

ROE

122.08 %

ROCE

146.6%

Profit Growth

136.55 %

* 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

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* 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 Year123.88%
3 Year∞%
5 Year49.8%

Profit Growth

1 Year136.32%
3 Year274%
5 Year59.46%

ROE%

1 Year122.08%
3 Year170.26%
5 Year102.16%

ROCE %

1 Year146.6%
3 Year209.52%
5 Year125.71%

Debt/Equity

0

Price to Cash Flow

10.45

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0.760404605392125

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 68.08 0.00
Jun 2024 68.08 0.00
Mar 2024 68.08 0.00
Dec 2023 68.08 0.00
Sep 2023 68.08 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 170.2599% over the past 3 years.
  • Company has been maintaining healthy ROCE of 209.516266666667% over the past 3 years.
  • Company is virtually debt free.
  • The Company has been maintaining an effective average operating margins of 70.8848451075005% in the last 5 years.
  • Company’s PEG ratio is 0.0422768405983584.
  • The company has an efficient Cash Conversion Cycle of -108.4545 days.
  • Company has a healthy liquidity position with current ratio of 76.8945.
  • 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 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 40.17 54.55 0 0 0
Total Expenditure 1.81 2.68 1.69 0.63 0.7
Operating Profit 38.36 51.87 -1.69 -0.63 -0.7
Other Income 1.82 1.85 1.79 1.87 1.87
Interest 0 0 0 0 0
Depreciation 0.01 0.01 0.04 0.04 0.04
Exceptional Items 0 0 0 0 0
Profit Before Tax 40.18 53.72 0.06 1.2 1.13
Tax 7.59 7.97 -0.18 0.39 0.39
Profit After Tax 32.59 45.75 0.24 0.81 0.74
Adjusted EPS (Rs) 8.36 11.73 0.06 0.21 0.19

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 15.99 0 36.23 44.34 99.26
Total Expenditure 3.64 2.14 2.88 3.55 6.82
Operating Profit 12.35 -2.14 33.35 40.79 92.44
Other Income 2.67 0.16 0.47 2.47 6.67
Interest 0.7 0 0 0 0
Depreciation 0.01 0.01 0.01 0.02 0.05
Exceptional Items 0 0 0 0 0
Profit Before Tax 14.3 -1.99 33.81 43.24 99.06
Tax 2.46 -0.37 8.35 8.37 16.57
Net Profit 11.85 -1.64 25.53 34.85 82.35
Adjusted EPS (Rs.) 3.04 -0.42 6.53 8.94 21.15

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 3.9 3.9 3.9 3.9 3.9
Total Reserves -36.24 -37.88 -12.35 22.49 104.85
Borrowings 0 0 0 0 0
Other N/C liabilities -2.2 -2.56 1.16 2.17 2.17
Current liabilities 47.24 46.6 40.26 36.53 1.31
Total Liabilities 12.7 10.06 32.97 65.1 112.23
Assets
Net Block 0.09 0.07 0.07 0.08 4.97
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 3 0.59 0.42 0.38 0.01
Other N/C Assets 0 0 0 11.8 6.19
Current Assets 9.62 9.39 32.48 52.84 101.06
Total Assets 12.7 10.06 32.97 65.1 112.23
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 14.3 -2.01 33.9 43.2 98.87
Adjustment 0.49 -0.11 -0.46 -2.45 -6.62
Changes in Assets & Liabilities 4.95 -0.07 -3 -1.77 -31.86
Tax Paid -2.5 0 -4.66 -7.34 -16.52
Operating Cash Flow 17.24 -2.18 25.79 31.65 43.87
Investing Cash Flow 0.16 0.13 -22.17 -34.41 -43.81
Financing Cash Flow -15.67 0 -1.79 0 0
Net Cash Flow 1.73 -2.05 1.83 -2.76 0.06

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 68.08 68.08 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... 18.42 18.42 18.42 18.42 18.42
selecto pac pvt ltd 8.80 8.80 8.80 8.80 8.80
PARTICULARS Mar 2023% Sep 2023% Mar 2024% Jun 2024% Sep 2024%
investors 36.79 31.92 31.92 31.92 31.92
llp 0.02 - 0.02 0.02 0.03
melvin powel vanaspati & ... - 2.11 2.11 2.11 2.11
mkj enterprises limited - 12.50 5.31 4.61 4.61

Ratings & Research Reports

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Company Presentations

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Company News

Swadeshi Polytex informs about details of loss of certificate 12 Sep, 4:38 PM Swadeshi Polytex - Quaterly Results 13 Aug, 1:58 PM Swadeshi Polytex - Quaterly Results 13 Aug, 1:58 PM Swadeshi Polytex informs about press release 3 Jun, 2:33 PM Swadeshi Polytex informs about annual report 31 May, 4:23 PM Swadeshi Polytex - Quaterly Results 16 May, 3:08 PM Swadeshi Polytex - Quaterly Results 16 May, 3:08 PM Swadeshi Polytex - Quaterly Results 16 May, 3:08 PM Swadeshi Polytex informs about compliance certificate 9 Apr, 2:41 PM Swadeshi Polytex informs about loss of share certificate 8 Mar, 4:53 PM Swadeshi Polytex informs about details of loss of certificate 7 Mar, 4:42 PM Swadeshi Polytex informs about change in directorate 17 Feb, 11:49 AM Swadeshi Polytex informs about outcome of board meeting 16 Feb, 3:06 PM Swadeshi Polytex informs about newspaper publication 13 Feb, 3:58 PM Swadeshi Polytex - Quaterly Results 12 Feb, 2:43 PM Swadeshi Polytex - Quaterly Results 12 Feb, 2:43 PM Swadeshi Polytex - Quaterly Results 12 Feb, 2:43 PM Swadeshi Polytex informs about details of loss of certificate 3 Nov, 12:59 PM Swadeshi Polytex informs about acquisition of shares by promoter 27 Sep, 12:46 PM Swadeshi Polytex informs about scrutinizer's report 23 Sep, 11:48 AM Swadeshi Polytex informs about outcome of AGM 21 Sep, 4:35 PM Swadeshi Polytex informs about loss of share certificate 13 Sep, 3:06 PM Swadeshi Polytex informs about book closure 24 Aug, 1:10 PM Swadeshi Polytex - Quaterly Results 11 Aug, 1:58 PM Swadeshi Polytex informs about certificate 7 Jul, 5:34 PM Swadeshi Polytex informs about loss of share certificate 26 Jun, 5:02 PM Swadeshi Polytex informs about acquisition of shares 2 Jun, 2:21 PM Swadeshi Polytex informs about press release 24 May, 3:36 PM Swadeshi Polytex - Quaterly Results 22 May, 2:21 PM Swadeshi Polytex - Quaterly Results 22 May, 2:21 PM Swadeshi Polytex - Quaterly Results 22 May, 2:21 PM Swadeshi Polytex submits board meeting intimation 15 May, 5:22 PM Swadeshi Polytex informs about loss of share certificate 6 Mar, 12:06 PM Swadeshi Polytex informs about loss of share certificate 3 Mar, 4:13 PM Swadeshi Polytex - Quaterly Results 13 Feb, 1:56 PM Swadeshi Polytex - Quaterly Results 13 Feb, 1:56 PM Swadeshi Polytex - Quaterly Results 13 Feb, 1:56 PM Swadeshi Polytex informs about details of loss of certificate 1 Feb, 4:53 PM Swadeshi Polytex informs about details of loss of certificate 21 Dec, 5:00 PM Swadeshi Polytex informs about details of loss of certificate 20 Dec, 4:20 PM Swadeshi Polytex - Quaterly Results 10 Nov, 2:02 PM Swadeshi Polytex - Quaterly Results 10 Nov, 2:02 PM Swadeshi Polytex - Quaterly Results 10 Nov, 2:02 PM Swadeshi Polytex informs about details of loss of certificate 7 Nov, 6:00 PM Swadeshi Polytex informs about outcome of board meeting 9 Aug, 3:23 PM Swadeshi Polytex - Quaterly Results 9 Aug, 1:34 PM Swadeshi Polytex - Quaterly Results 9 Aug, 1:34 PM Swadeshi Polytex - Quaterly Results 9 Aug, 1:34 PM Swadeshi Polytex informs about board meeting 1 Aug, 1:20 PM Swadeshi Polytex - Quaterly Results 19 May, 2:12 PM

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. 

Swadeshi Polytex stock price today is Rs 117.52. 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 5.77303786959576 which is low and comparatively undervalued .

  • Share Price: - The current share price of Swadeshi Polytex is Rs 117.52. 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 93.0377 % 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 76.8945 .

  • 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 122.0801 % .(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 123.8756 % 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 93.1316406163419 %.

  • 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 20.3567 . 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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