Swadeshi Polytex Ltd

Swadeshi Polytex Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Swadeshi Polytex Ltd

₹ 34.5 -0.52%
27 May - close price
splindia.co.in BSE: 503816
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 ₹ 135 Cr.
  • Current Price ₹ 34.5
  • High / Low ₹ 76.7 / 27.0
  • Stock P/E 32.2
  • Book Value ₹ 29.5
  • Dividend Yield 0.00 %
  • ROCE 4.47 %
  • ROE 3.70 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 1.17 times its book value
  • Company has a good return on equity (ROE) track record: 3 Years ROE 30.6%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Earnings include an other income of Rs.7.96 Cr.
  • Working capital days have increased from 5,95,593 days to 17,84,485 days

* 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

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
16.21 4.54 40.17 54.55 0.00 0.00 0.00 0.30 0.10 0.00 0.01 0.00 0.00
1.36 0.65 1.81 2.67 1.69 0.63 0.70 0.66 1.92 0.61 0.70 0.78 0.65
Operating Profit 14.85 3.89 38.36 51.88 -1.69 -0.63 -0.70 -0.36 -1.82 -0.61 -0.69 -0.78 -0.65
OPM % 91.61% 85.68% 95.49% 95.11% -120.00% -1,820.00% -6,900.00%
1.00 1.21 1.82 1.85 1.65 1.87 1.92 1.77 1.56 1.78 2.39 1.92 1.80
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 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.00 0.00
Profit before tax 15.85 5.10 40.18 53.73 -0.08 1.20 1.18 1.37 -0.30 1.13 1.67 1.14 1.15
Tax % 19.68% 23.14% 18.89% 14.83% -225.00% 32.50% 33.05% 13.14% 76.67% 23.89% 22.16% 2.63% 20.00%
12.71 3.91 32.59 45.75 0.10 0.81 0.79 1.19 -0.52 0.85 1.30 1.10 0.92
EPS in Rs 3.26 1.00 8.36 11.73 0.03 0.21 0.20 0.31 -0.13 0.22 0.33 0.28 0.24
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
7.28 1.76 2.03 3.19 13.16 15.99 0.00 36.23 44.34 99.26 0.40 0.01
2.32 2.50 2.27 2.37 2.84 3.64 2.14 2.88 3.56 6.82 3.90 2.83
Operating Profit 4.96 -0.74 -0.24 0.82 10.32 12.35 -2.14 33.35 40.78 92.44 -3.50 -2.82
OPM % 68.13% -42.05% -11.82% 25.71% 78.42% 77.24% 92.05% 91.97% 93.13% -875.00% -28,200.00%
0.66 2.18 5.65 2.94 1.62 2.24 0.15 0.54 2.45 6.53 7.12 7.96
Interest 5.30 3.18 3.31 3.64 2.86 0.70 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.05 0.16 0.08
Profit before tax 0.31 -1.75 2.09 0.11 9.07 13.88 -2.00 33.88 43.21 98.92 3.46 5.06
Tax % 74.19% 290.86% 45.45% 409.09% 11.91% 14.63% -18.50% 24.65% 19.35% 16.75% 34.10% 17.39%
0.08 -6.85 1.13 -0.34 7.99 11.85 -1.64 25.53 34.85 82.35 2.28 4.18
EPS in Rs 0.02 -1.76 0.29 -0.09 2.05 3.04 -0.42 6.55 8.94 21.12 0.58 1.07
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -40%
5 Years: %
3 Years: -94%
TTM: -98%
Compounded Profit Growth
10 Years: 10%
5 Years: 35%
3 Years: -51%
TTM: 85%
Stock Price CAGR
10 Years: 32%
5 Years: 48%
3 Years: -8%
1 Year: -47%
Return on Equity
10 Years: %
5 Years: %
3 Years: 31%
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3.90 3.90 3.90 3.90 3.90 3.90 3.90 3.90 3.90 3.90 3.90 3.90
Reserves -49.91 -56.87 -55.74 -56.08 -48.09 -36.24 -37.88 -12.35 22.49 104.85 107.12 111.30
25.93 25.42 25.42 25.42 16.30 1.79 1.79 0.00 0.00 0.00 0.00 0.00
39.72 42.24 39.56 40.11 41.19 47.61 46.98 42.42 38.71 3.48 4.38 3.09
Total Liabilities 19.64 14.69 13.14 13.35 13.30 17.06 14.79 33.97 65.10 112.23 115.40 118.29
0.06 0.06 0.06 0.05 0.04 0.09 0.07 0.07 0.08 4.97 4.87 0.04
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.74 43.48
19.58 14.63 13.08 13.30 13.26 16.97 14.72 33.90 65.02 107.26 69.74 74.77
Total Assets 19.64 14.69 13.14 13.35 13.30 17.06 14.79 33.97 65.10 112.23 115.40 118.29

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
25.45 0.40 -3.23 -0.77 19.28 17.24 -2.18 25.79 31.65 43.87 -6.53 -6.40
1.58 2.18 5.62 2.76 0.12 0.16 0.13 -22.17 -34.41 -43.81 6.50 6.42
-29.47 -1.82 -3.31 -1.36 -19.57 -15.67 0.00 -1.79 0.00 0.00 0.00 0.00
Net Cash Flow -2.44 0.75 -0.92 0.62 -0.17 1.73 -2.05 1.83 -2.76 0.06 -0.03 0.01
Free Cash Flow 25.44 0.39 -3.24 -0.77 19.28 17.18 -2.18 25.78 31.62 38.93 -6.66 -0.80
CFO/OP 516% -59% 1,054% -90% 206% 160% 102% 91% 96% 65% 157% 207%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 25.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 109.50 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 25.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 109.50 0.00
Working Capital Days -2,762.57 -11,974.49 -9,898.15 -6,366.33 -1,316.05 -926.99 -334.37 -248.44 2.72 2,290.38 1,784,485.00
ROCE % 481.94% 146.60% 3.13% 4.47%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Saleable Area Sold
Square Meters

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Total Saleable Inventory (Closing Balance)
Square Meters
Utility Area (Leasehold Land)
Square Meters

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
66.38% 68.08% 68.08% 68.08% 68.08% 68.08% 68.08% 68.08% 70.00% 72.04% 72.04% 72.04%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.41% 0.00% 0.00% 0.00%
0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
33.55% 31.85% 31.86% 31.85% 31.85% 31.85% 31.82% 31.82% 29.49% 27.86% 27.85% 27.86%
No. of Shareholders 11,98212,67514,56816,17122,45422,35022,11821,77321,27920,89720,40919,927

* 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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Documents

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