Swasti Vinayaka Synthetics Ltd
₹ 3.98
0.25%
10 Sep
- close price
About
Incorporated in 1981, Swasti Vinayaka Synthetics Ltd deals in manufacturing of suiting, shirting and apparels[1]
Key Points
- Market Cap ₹ 35.8 Cr.
- Current Price ₹ 3.98
- High / Low ₹ 5.48 / 3.00
- Stock P/E 10.7
- Book Value ₹ 2.90
- Dividend Yield 0.00 %
- ROCE 16.8 %
- ROE 12.4 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 11.3% over last 3 years.
- Earnings include an other income of Rs.1.86 Cr.
* 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
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Quarterly Results
Figures in Rs. Crores
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.06 | 16.09 | 16.52 | 19.31 | 19.06 | 20.91 | 14.27 | 20.35 | 26.82 | 30.66 | 38.35 | 32.03 | 31.83 | |
| 14.29 | 13.75 | 13.68 | 16.21 | 15.40 | 18.37 | 11.49 | 17.61 | 23.65 | 27.44 | 34.18 | 28.53 | 27.87 | |
| Operating Profit | 1.77 | 2.34 | 2.84 | 3.10 | 3.66 | 2.54 | 2.78 | 2.74 | 3.17 | 3.22 | 4.17 | 3.50 | 3.96 |
| OPM % | 11.02% | 14.54% | 17.19% | 16.05% | 19.20% | 12.15% | 19.48% | 13.46% | 11.82% | 10.50% | 10.87% | 10.93% | 12.44% |
| 0.40 | 0.08 | 0.08 | 0.32 | 0.46 | 0.26 | 0.14 | 0.12 | 0.26 | 0.26 | 0.18 | 1.85 | 1.86 | |
| Interest | 0.28 | 0.41 | 0.28 | 0.22 | 0.25 | 0.40 | 0.64 | 0.30 | 0.47 | 0.53 | 0.73 | 0.92 | 0.89 |
| Depreciation | 0.69 | 0.66 | 0.49 | 0.47 | 0.42 | 0.49 | 0.28 | 0.28 | 0.32 | 0.32 | 0.36 | 0.40 | 0.43 |
| Profit before tax | 1.20 | 1.35 | 2.15 | 2.73 | 3.45 | 1.91 | 2.00 | 2.28 | 2.64 | 2.63 | 3.26 | 4.03 | 4.50 |
| Tax % | 37.50% | 34.07% | 43.72% | 24.54% | 26.96% | 25.13% | 23.00% | 23.68% | 24.62% | 24.71% | 25.46% | 24.32% | |
| 0.75 | 0.88 | 1.21 | 2.06 | 2.52 | 1.43 | 1.54 | 1.75 | 1.99 | 1.98 | 2.42 | 3.05 | 3.35 | |
| EPS in Rs | 0.08 | 0.10 | 0.13 | 0.23 | 0.28 | 0.16 | 0.17 | 0.19 | 0.22 | 0.22 | 0.27 | 0.34 | 0.37 |
| Dividend Payout % | 65.33% | 63.64% | 52.07% | 33.98% | 30.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 18% |
| 3 Years: | 6% |
| TTM: | -12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 15% |
| 3 Years: | 15% |
| TTM: | 63% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | -10% |
| 3 Years: | -13% |
| 1 Year: | -24% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 11% |
| 3 Years: | 11% |
| Last Year: | 12% |
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 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Reserves | 1.79 | 1.95 | 2.35 | 3.52 | 5.79 | 5.95 | 7.87 | 7.61 | 9.61 | 11.60 | 13.99 | 17.12 |
| 2.42 | 0.80 | 1.45 | 1.84 | 3.19 | 6.40 | 2.64 | 0.83 | 2.35 | 2.75 | 5.52 | 4.25 | |
| 5.49 | 6.39 | 7.32 | 9.54 | 8.92 | 10.01 | 10.08 | 11.86 | 14.36 | 10.95 | 16.20 | 10.74 | |
| Total Liabilities | 16.70 | 16.14 | 18.12 | 21.90 | 24.90 | 29.36 | 27.59 | 29.30 | 35.32 | 34.30 | 44.71 | 41.11 |
| 5.60 | 4.97 | 4.80 | 4.29 | 4.22 | 4.91 | 4.62 | 4.75 | 4.86 | 4.65 | 4.41 | 8.23 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.83 | 0.83 | 0.83 | 1.78 | 1.36 | 0.85 | 0.34 | 0.14 | 1.89 | 0.26 | 0.27 | 0.00 |
| 10.27 | 10.34 | 12.49 | 15.83 | 19.32 | 23.60 | 22.63 | 24.41 | 28.57 | 29.39 | 40.03 | 32.88 | |
| Total Assets | 16.70 | 16.14 | 18.12 | 21.90 | 24.90 | 29.36 | 27.59 | 29.30 | 35.32 | 34.30 | 44.71 | 41.11 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.71 | 3.22 | 3.30 | 3.43 | 1.38 | 2.97 | -0.16 | 1.83 | 3.13 | -2.78 | -1.19 | 5.07 | |
| -2.02 | -0.04 | -0.31 | -0.98 | 0.39 | -0.86 | 1.01 | -0.25 | -2.03 | 1.69 | -0.11 | -2.37 | |
| -0.72 | -3.17 | -2.77 | -2.33 | -2.09 | -2.10 | -0.85 | -1.58 | -1.12 | 1.47 | 1.67 | -3.41 | |
| Net Cash Flow | -0.03 | 0.01 | 0.22 | 0.12 | -0.32 | 0.02 | -0.01 | -0.01 | -0.02 | 0.38 | 0.38 | -0.70 |
| Free Cash Flow | 1.24 | 3.16 | 2.94 | 3.42 | 1.19 | 1.75 | -0.20 | 1.38 | 2.65 | -2.94 | -1.36 | 2.35 |
| CFO/OP | 153% | 138% | 116% | 111% | 38% | 117% | -6% | 67% | 99% | -86% | -29% | 145% |
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 | 55.45 | 55.58 | 58.33 | 74.85 | 112.99 | 119.40 | 175.72 | 130.57 | 124.39 | 84.88 | 138.96 | 147.91 |
| Inventory Days | 121.10 | 128.08 | 171.52 | 173.93 | 233.92 | 269.00 | 444.35 | 276.72 | 257.91 | 245.94 | 216.50 | 378.31 |
| Days Payable | 17.93 | 4.72 | 18.93 | 45.07 | 27.50 | 39.29 | 27.93 | 31.71 | 45.66 | 26.81 | 33.28 | 38.97 |
| Cash Conversion Cycle | 158.63 | 178.94 | 210.92 | 203.71 | 319.40 | 349.11 | 592.14 | 375.59 | 336.64 | 304.01 | 322.18 | 487.25 |
| Working Capital Days | 62.05 | 81.89 | 94.79 | 94.70 | 149.94 | 149.42 | 295.43 | 237.12 | 182.50 | 247.14 | 236.80 | 265.29 |
| ROCE % | 14.28% | 16.79% | 23.65% | 25.47% | 26.11% | 13.08% | 14.32% | 14.76% | 16.20% | 14.26% | 15.39% | 16.81% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Closing Stock - Finished Goods (Cloth) Mtrs |
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| Closing Stock - Raw Material (Yarn) Kgs |
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| Cloth Sales Volume Mtrs |
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| Installed Capacity Looms |
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| Production - Doubling (Yarn Processing) Kgs |
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| Production - Jobwork Grey (Weaving Services) Mtrs |
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| Production - Own Cloth Mtrs |
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| Raw Material Consumed - Yarn Kgs |
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Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication
-
Letter To Members Pursuant To Regulation 30 Read With 36(1)(B) Of SEBI (LODR) Regulations, 2015
- 44th AGM on September 29, 2026; annual report FY2025-26 dispatched, with relodging window update.
- Reg. 34 (1) Annual Report.
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Notice Of The 44Th Annual General Meeting Of The Company For Financial Year 2025-26
- 44th AGM on 29 September 2026; approves financials, RPTs, auditor, and director appointments.
- Intimation Of Book Closure For 44Th Annual General Meeting.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Business Overview:[1][2]
SVSL is in the business of manufacturing of wide range of shirting fabrics comprising
of cotton, linen, lycra, polyester, viscose and their blends. The company supplies its product directly to retail chains, garment exporters, clothing brands and corporate houses. Additionally, the company is in receipt of compensation against property.