Swadeshi Polytex Ltd

₹ 112 -2.00%

13 Dec - close price

About

Incorporated in 1970, Swadeshi Polytex Ltd
is in the business of real estate development.

Key Points

Business Overview:^[1]
Company is engaged in the business of owning, purchasing, selling, leasing and developing real estate including land, plot, buildings, factories, warehouses, residential, commercial, agricultural and industrial infrastructures. Company also deals in immovable properties and other related assets as owners, advisors, developers, service providers and brokers.

Website BSE

Market Cap ₹ 436 Cr.
Current Price ₹ 112
High / Low ₹ 413 / 81.5
Stock P/E 9.18
Book Value ₹ 28.3
Dividend Yield 0.00 %
ROCE 147 %
ROE 122 %
Face Value ₹ 1.00

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Pros

Company is almost debt free.
Company has delivered good profit growth of 59.5% CAGR over last 5 years

Cons

Though the company is reporting repeated profits, it is not paying out dividend

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Realty Industry: Construction

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	0.00	0.00	36.23	13.69	4.48	9.95	16.21	4.54	40.17	54.55	0.00	0.00	0.00
	0.46	0.39	1.65	0.81	0.50	0.87	1.36	0.65	1.81	2.67	1.69	0.63	0.70
Operating Profit	-0.46	-0.39	34.58	12.88	3.98	9.08	14.85	3.89	38.36	51.88	-1.69	-0.63	-0.70
OPM %			95.45%	94.08%	88.84%	91.26%	91.61%	85.68%	95.49%	95.11%
	0.04	0.04	0.31	0.35	0.43	0.66	1.00	1.21	1.82	1.85	1.65	1.87	1.92
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.04	0.04
Profit before tax	-0.42	-0.35	34.89	13.23	4.41	9.74	15.85	5.10	40.18	53.73	-0.08	1.20	1.18
Tax %	611.90%	-28.57%	17.08%	19.73%	17.46%	19.20%	19.68%	23.14%	18.89%	14.83%	-225.00%	32.50%	33.05%
	-2.99	-0.25	28.94	10.62	3.64	7.88	12.71	3.91	32.59	45.75	0.10	0.81	0.79
EPS in Rs	-0.77	-0.06	7.42	2.72	0.93	2.02	3.26	1.00	8.36	11.73	0.03	0.21	0.20
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	14	6	7	2	2	3	13	16	0	36	44	99	55
	2	2	2	2	2	2	3	4	2	3	4	7	6
Operating Profit	12	4	5	-1	-0	1	10	12	-2	33	41	92	49
OPM %	83%	64%	68%	-42%	-12%	26%	78%	77%		92%	92%	93%	90%
	0	1	1	2	6	3	2	2	0	1	2	7	7
Interest	12	4	5	3	3	4	3	1	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	-0	1	0	-2	2	0	9	14	-2	34	43	99	56
Tax %	-900%	-115%	74%	291%	45%	409%	12%	15%	-18%	25%	19%	17%
	1	3	0	-7	1	-0	8	12	-2	26	35	82	47
EPS in Rs	0.35	0.82	0.02	-1.76	0.29	-0.09	2.05	3.04	-0.42	6.55	8.94	21.12	12.17
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	31%
5 Years:	50%
3 Years:	%
TTM:	-23%

Compounded Profit Growth
10 Years:	38%
5 Years:	60%
3 Years:	275%
TTM:	-17%

Stock Price CAGR
10 Years:	51%
5 Years:	95%
3 Years:	182%
1 Year:	10%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	122%

Balance Sheet

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	4	4	4	4	4	4	4	4	4	4	4	4	4
Reserves	-53	-50	-50	-57	-56	-56	-48	-36	-38	-12	22	105	106
	61	51	26	25	25	25	16	2	2	0	0	0	0
	18	18	40	42	40	40	41	48	47	42	39	3	3
Total Liabilities	30	23	20	15	13	13	13	17	15	34	65	112	113
	0	0	0	0	0	0	0	0	0	0	0	5	5
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
	30	23	20	15	13	13	13	17	15	34	65	107	108
Total Assets	30	23	20	15	13	13	13	17	15	34	65	112	113

Cash Flows

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	-1	27	25	0	-3	-1	19	17	-2	26	32	44
	0	1	2	2	6	3	0	0	0	-22	-34	-44
	-1	-25	-29	-2	-3	-1	-20	-16	0	-2	0	0
Net Cash Flow	-2	3	-2	1	-1	1	-0	2	-2	2	-3	0

Ratios

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2022	Mar 2023	Mar 2024
Debtor Days	331	52	26	0	0	0	0	0	0	0	0
Inventory Days		6,168
Days Payable		271
Cash Conversion Cycle	331	5,948	26	0	0	0	0	0	0	0	0
Working Capital Days	116	-428	-1,463	-6,703	-5,328	-3,458	-864	-886	-334	-248	4
ROCE %	108%	61%								482%	147%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	63.21%	63.21%	63.21%	63.20%	63.20%	63.20%	66.38%	68.08%	68.08%	68.08%	68.08%	68.08%
	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	36.71%	36.72%	36.72%	36.71%	36.72%	36.74%	33.55%	31.85%	31.86%	31.85%	31.85%	31.85%
No. of Shareholders	10,217	10,543	10,474	10,864	10,949	11,023	11,982	12,675	14,568	16,171	22,454	22,350

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	63.21%	63.21%	63.21%	63.21%	63.21%	63.21%	63.20%	68.08%	68.08%
	0.09%	0.09%	0.09%	0.09%	0.07%	0.07%	0.06%	0.06%	0.06%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	36.70%	36.70%	36.70%	36.70%	36.71%	36.72%	36.74%	31.85%	31.85%
No. of Shareholders	9,788	9,743	9,682	9,769	9,804	10,543	11,023	16,171	22,350

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Swadeshi Polytex Ltd

Swadeshi Polytex Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports