Swadeshi Industries & Leasing Ltd
₹ 88.1
-1.99%
17 Jun
- close price
About
Incorporated in 1974, Swadeshi Industries & Leasing Ltd is in the business of trading of various items.[1]
Key Points
- Market Cap ₹ 204 Cr.
- Current Price ₹ 88.1
- High / Low ₹ 164 / 20.4
- Stock P/E 120
- Book Value ₹ 9.89
- Dividend Yield 0.00 %
- ROCE 14.0 %
- ROE 10.7 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company is expected to give good quarter
- Promoter holding has increased by 4.34% over last quarter.
- Company's working capital requirements have reduced from 297 days to 48.2 days
Cons
- Stock is trading at 8.91 times its book value
- Promoter holding is low: 39.3%
- Company has a low return on equity of 6.65% over last 3 years.
- Debtor days have increased from 84.1 to 112 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.80 | 0.49 | 25.73 | 7.34 | 2.13 | 1.17 | 1.15 | 0.34 | 0.73 | 2.46 | 15.90 | 68.12 | |
| 12.97 | 0.74 | 26.07 | 7.78 | 3.30 | 1.38 | 1.90 | 1.23 | 0.92 | 2.67 | 15.59 | 65.81 | |
| Operating Profit | -0.17 | -0.25 | -0.34 | -0.44 | -1.17 | -0.21 | -0.75 | -0.89 | -0.19 | -0.21 | 0.31 | 2.31 |
| OPM % | -1.33% | -51.02% | -1.32% | -5.99% | -54.93% | -17.95% | -65.22% | -261.76% | -26.03% | -8.54% | 1.95% | 3.39% |
| 0.38 | 0.37 | 0.47 | 0.20 | 0.21 | 0.03 | 0.07 | 0.03 | 0.09 | 0.15 | 0.87 | 0.00 | |
| Interest | 0.01 | 0.00 | 0.02 | 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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Profit before tax | 0.20 | 0.12 | 0.11 | -0.24 | -0.96 | -0.19 | -0.69 | -0.86 | -0.10 | -0.06 | 1.18 | 2.27 |
| Tax % | 0.00% | 33.33% | 36.36% | 0.00% | -1.04% | 0.00% | 1.45% | 0.00% | 0.00% | 0.00% | 12.71% | 24.67% |
| 0.20 | 0.08 | 0.08 | -0.24 | -0.96 | -0.18 | -0.69 | -0.87 | -0.10 | -0.06 | 1.03 | 1.70 | |
| EPS in Rs | 0.19 | 0.07 | 0.07 | -0.22 | -0.89 | -0.17 | -0.64 | -0.80 | -0.09 | -0.06 | 0.95 | 0.74 |
| 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: | 64% |
| 5 Years: | 126% |
| 3 Years: | 354% |
| TTM: | 328% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 33% |
| 5 Years: | 35% |
| 3 Years: | 167% |
| TTM: | 233% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 147% |
| 3 Years: | 290% |
| 1 Year: | 340% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 2% |
| 3 Years: | 7% |
| Last Year: | 11% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 23.13 |
| Reserves | 0.06 | 0.14 | 0.22 | -0.02 | -0.98 | -1.17 | -1.86 | -2.72 | -2.82 | -2.88 | -1.86 | -0.25 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.09 | 0.05 | 0.01 | 0.00 | 0.02 | 0.69 | |
| 0.41 | 1.22 | 6.90 | 2.00 | 1.66 | 1.49 | 1.13 | 0.45 | 0.86 | 1.50 | 1.42 | 13.70 | |
| Total Liabilities | 11.29 | 12.18 | 17.94 | 12.80 | 11.50 | 11.15 | 10.18 | 8.60 | 8.87 | 9.44 | 10.40 | 37.27 |
| 0.00 | 0.00 | 3.28 | 3.52 | 3.53 | 3.54 | 3.54 | 3.54 | 3.54 | 3.53 | 0.01 | 2.71 | |
| CWIP | 4.08 | 4.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.71 | 3.68 | 4.32 | 3.93 | 3.09 | 3.36 | 2.75 | 1.42 | 0.00 | 0.00 | 0.00 | 8.40 |
| 1.50 | 4.42 | 10.34 | 5.35 | 4.88 | 4.25 | 3.89 | 3.64 | 5.33 | 5.91 | 10.39 | 26.16 | |
| Total Assets | 11.29 | 12.18 | 17.94 | 12.80 | 11.50 | 11.15 | 10.18 | 8.60 | 8.87 | 9.44 | 10.40 | 37.27 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.56 | -2.45 | 0.21 | -1.15 | -1.07 | 0.25 | -0.66 | -1.40 | -1.45 | -0.16 | -1.75 | -1.00 | |
| 0.46 | 2.43 | -0.16 | 1.16 | 1.03 | -0.26 | 0.66 | 1.36 | 1.50 | 0.15 | 1.73 | -8.49 | |
| -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.01 | 0.08 | -0.04 | -0.04 | 0.00 | 0.01 | 12.86 | |
| Net Cash Flow | -0.10 | -0.02 | 0.04 | 0.00 | -0.03 | 0.00 | 0.08 | -0.08 | 0.01 | -0.01 | 0.00 | 3.37 |
| Free Cash Flow | 0.04 | -2.45 | 1.01 | -1.39 | -1.09 | 0.23 | -0.67 | -1.40 | -1.45 | -0.16 | 2.37 | -3.74 |
| CFO/OP | 329% | 964% | -74% | 261% | 91% | -119% | 88% | 157% | 763% | 76% | -513% | -23% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 9.70 | 201.12 | 84.41 | 46.25 | 80.54 | 93.59 | 133.30 | 171.76 | 455.00 | 19.29 | 121.21 | 111.83 |
| Inventory Days | 0.00 | 780.93 | 2.70 | 0.00 | 59.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.91 |
| Days Payable | 984.65 | 95.94 | 280.36 | 73.19 | ||||||||
| Cash Conversion Cycle | 9.70 | -2.60 | -8.83 | 46.25 | -139.87 | 93.59 | 133.30 | 171.76 | 455.00 | 19.29 | 121.21 | 40.54 |
| Working Capital Days | 30.51 | 2,383.67 | 36.60 | 160.12 | 534.65 | 832.95 | 822.04 | 3,327.94 | 2,185.00 | 639.49 | 203.39 | 48.22 |
| ROCE % | 1.95% | 1.47% | 1.27% | -2.20% | -9.30% | -1.95% | -7.38% | -10.00% | -1.24% | -0.75% | 6.86% | 13.95% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of Permanent Employees Count |
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| Planned Number of Food Parks (Target) Number |
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| Target Products per Food Park SKUs |
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Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual secretarial compliance report filed for FY 2025-26; prior fines of ₹80,000 and ₹18,800 noted.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Newspaper publication for Audited Consolidated Financial Results for the Quarter and Year ended 31st March 2026
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Announcement under Regulation 30 (LODR)-Change in Management
28 May - Board approved FY26 audited standalone and consolidated results; appointed Dilip Jagdish Pendse as additional independent director on May 28, 2026.
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Results- Financial Results For March 31 2026
28 May - Board approved FY26 audited results on 28 May 2026 and appointed Dilip Jagdish Pendse as additional independent director.
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Board Meeting Outcome for Outcome Of Board Meeting Held On May 28 2026
28 May - Board approved FY26 audited standalone and consolidated results; appointed Dilip Jagdish Pendse as additional independent director.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1]
SILL is engaged in the manufacturing and supply of preservative-free grocery products across multiple categories.
a) Copper Division
Engaged in manufacturing and trading industrial copper products for varied applications.
b) Tax-Innovate
Provides specialized taxation and compliance solutions to simplify business processes.
c) MSME Park
Develops and operates multi-sector hubs supporting manufacturing and service-based MSMEs.
d) Preservative-Free Foods
Supplies natural, chemical-free groceries, promoting healthy and sustainable living.
e) Water-less Textile Dyeing
Offers an eco-friendly fabric dyeing technology that reduces water usage in textiles.