Swasti Vinayaka Synthetics Ltd
₹ 3.84
-1.79%
13 Feb
- close price
About
Incorporated in 1981, Swasti Vinayaka Synthetics Limited is mainly engaged in the manufacturing of suiting, shirting and apparels
Key Points
- Market Cap ₹ 34.6 Cr.
- Current Price ₹ 3.84
- High / Low ₹ 6.60 / 3.39
- Stock P/E 15.0
- Book Value ₹ 2.62
- Dividend Yield 0.00 %
- ROCE 15.4 %
- ROE 11.1 %
- Face Value ₹ 1.00
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 10.8% over last 3 years.
- Earnings include an other income of Rs.1.76 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.59 | 16.06 | 16.09 | 16.52 | 19.31 | 19.06 | 20.91 | 14.27 | 20.35 | 26.82 | 30.66 | 38.35 | 35.75 | |
| 14.12 | 14.29 | 13.75 | 13.68 | 16.21 | 15.40 | 18.37 | 11.49 | 17.61 | 23.65 | 27.44 | 34.18 | 33.18 | |
| Operating Profit | 1.47 | 1.77 | 2.34 | 2.84 | 3.10 | 3.66 | 2.54 | 2.78 | 2.74 | 3.17 | 3.22 | 4.17 | 2.57 |
| OPM % | 9.43% | 11.02% | 14.54% | 17.19% | 16.05% | 19.20% | 12.15% | 19.48% | 13.46% | 11.82% | 10.50% | 10.87% | 7.19% |
| 0.02 | 0.40 | 0.08 | 0.08 | 0.32 | 0.46 | 0.26 | 0.14 | 0.12 | 0.26 | 0.26 | 0.18 | 1.76 | |
| Interest | 0.18 | 0.28 | 0.41 | 0.28 | 0.22 | 0.25 | 0.40 | 0.64 | 0.30 | 0.47 | 0.53 | 0.73 | 0.90 |
| Depreciation | 0.34 | 0.69 | 0.66 | 0.49 | 0.47 | 0.42 | 0.49 | 0.28 | 0.28 | 0.32 | 0.32 | 0.36 | 0.29 |
| Profit before tax | 0.97 | 1.20 | 1.35 | 2.15 | 2.73 | 3.45 | 1.91 | 2.00 | 2.28 | 2.64 | 2.63 | 3.26 | 3.14 |
| Tax % | 50.52% | 37.50% | 34.07% | 43.72% | 24.54% | 26.96% | 25.13% | 23.00% | 23.68% | 24.62% | 24.71% | 25.46% | |
| 0.47 | 0.75 | 0.88 | 1.21 | 2.06 | 2.52 | 1.43 | 1.54 | 1.75 | 1.99 | 1.98 | 2.42 | 2.31 | |
| EPS in Rs | 0.05 | 0.08 | 0.10 | 0.13 | 0.23 | 0.28 | 0.16 | 0.17 | 0.19 | 0.22 | 0.22 | 0.27 | 0.26 |
| Dividend Payout % | 89.36% | 65.33% | 63.64% | 52.07% | 33.98% | 30.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 13% |
| 3 Years: | 24% |
| TTM: | 3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 11% |
| 3 Years: | 11% |
| TTM: | 7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | -11% |
| 3 Years: | -13% |
| 1 Year: | -36% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 11% |
| 3 Years: | 11% |
| Last Year: | 11% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.00 | 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 | 1.68 | 1.79 | 1.95 | 2.35 | 3.52 | 5.79 | 5.95 | 7.87 | 7.61 | 9.61 | 11.60 | 13.99 | 14.61 |
| 0.84 | 2.42 | 0.80 | 1.45 | 1.84 | 3.19 | 6.40 | 2.64 | 0.83 | 2.35 | 2.75 | 5.52 | 5.29 | |
| 4.05 | 5.49 | 6.39 | 7.32 | 9.54 | 8.92 | 10.01 | 10.08 | 11.86 | 14.36 | 10.95 | 16.20 | 10.35 | |
| Total Liabilities | 13.57 | 16.70 | 16.14 | 18.12 | 21.90 | 24.90 | 29.36 | 27.59 | 29.30 | 35.32 | 34.30 | 44.71 | 39.25 |
| 4.87 | 5.60 | 4.97 | 4.80 | 4.29 | 4.22 | 4.91 | 4.62 | 4.75 | 4.86 | 4.65 | 4.41 | 7.75 | |
| 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 | 0.00 |
| Investments | 0.26 | 0.83 | 0.83 | 0.83 | 1.78 | 1.36 | 0.85 | 0.34 | 0.14 | 1.89 | 0.26 | 0.27 | 0.00 |
| 8.44 | 10.27 | 10.34 | 12.49 | 15.83 | 19.32 | 23.60 | 22.63 | 24.41 | 28.57 | 29.39 | 40.03 | 31.50 | |
| Total Assets | 13.57 | 16.70 | 16.14 | 18.12 | 21.90 | 24.90 | 29.36 | 27.59 | 29.30 | 35.32 | 34.30 | 44.71 | 39.25 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.75 | 2.71 | 3.22 | 3.30 | 3.43 | 1.38 | 2.97 | -0.16 | 1.83 | 3.13 | -2.78 | -1.19 | |
| -0.24 | -2.02 | -0.04 | -0.31 | -0.98 | 0.39 | -0.86 | 1.01 | -0.25 | -2.03 | 1.69 | -0.11 | |
| -2.49 | -0.72 | -3.17 | -2.77 | -2.33 | -2.09 | -2.10 | -0.85 | -1.58 | -1.12 | 1.47 | 1.67 | |
| Net Cash Flow | 0.02 | -0.03 | 0.01 | 0.22 | 0.12 | -0.32 | 0.02 | -0.01 | -0.01 | -0.02 | 0.38 | 0.38 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 54.55 | 55.45 | 55.58 | 58.33 | 74.85 | 112.99 | 119.40 | 175.72 | 130.57 | 124.39 | 84.88 | 138.96 |
| Inventory Days | 94.54 | 121.10 | 128.08 | 171.52 | 173.93 | 233.92 | 269.00 | 444.35 | 276.72 | 257.91 | 245.94 | 216.50 |
| Days Payable | 11.77 | 17.93 | 4.72 | 18.93 | 45.07 | 27.50 | 39.29 | 27.93 | 31.71 | 45.66 | 26.81 | 33.28 |
| Cash Conversion Cycle | 137.32 | 158.63 | 178.94 | 210.92 | 203.71 | 319.40 | 349.11 | 592.14 | 375.59 | 336.64 | 304.01 | 322.18 |
| Working Capital Days | 93.88 | 62.05 | 81.89 | 94.79 | 94.70 | 149.94 | 149.42 | 295.43 | 237.12 | 182.50 | 247.14 | 236.80 |
| ROCE % | 11.60% | 14.28% | 16.79% | 23.65% | 25.47% | 26.11% | 13.08% | 14.32% | 14.76% | 16.20% | 14.26% | 15.39% |
Documents
Announcements
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Un-Audited Financial Results For The Quarter And Nine Months Ended December 31, 2025.
22h - Unaudited results for quarter/nine months ended 31-Dec-2025; Q3 revenue 988.62, Q3 net profit 119.11.
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Board Meeting Outcome for The Meeting Held On Friday, February 13, 2026
23h - Board approved unaudited Q3 and nine-month results for period ended Dec 31, 2025; limited review report.
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Board Meeting Intimation for Considering And Approving The Un-Audited Financial Results For The Quarter And Nine Months Ended On December 31, 2025 Along With Limited Review Report Of Statutory Auditors Thereon.
9 Feb - Board meeting Feb 13, 2026 to approve unaudited financial results for quarter and nine months ended Dec 31, 2025.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Jan - Certificate Dated January 09, 2026 issued by M/s. Bigshare Services Pvt Ltd., Registrar and Share Transfer Agent (RTA) of the Company Confirming the Compliance of …
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Closure of Trading Window
27 Dec 2025 - Trading window closed Jan 1, 2026 until 48 hours after Q3/9M Dec 31, 2025 results.
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]
Company manufactures high-end cotton, cotton-blended and linen designer shirting and markets its products directly to retail chains, RMG sector, garment exporters and corporate houses. Company caters to corporate and government institutions for uniform fabrics. Also company is in receipt of compensation against property