Swasti Vinayaka Synthetics Ltd
₹ 3.70
1.09%
14 Aug
- close price
About
Incorporated in 1981, Swasti Vinayaka Synthetics Ltd deals in manufacturing of suiting, shirting and apparels[1]
Key Points
- Market Cap ₹ 33.3 Cr.
- Current Price ₹ 3.70
- High / Low ₹ 5.65 / 3.00
- Stock P/E 10.9
- 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.1.85 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
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Upcoming result date: today
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.06 | 16.09 | 16.52 | 19.31 | 19.06 | 20.91 | 14.27 | 20.35 | 26.82 | 30.66 | 38.35 | 32.03 | |
| 14.29 | 13.75 | 13.68 | 16.21 | 15.40 | 18.37 | 11.49 | 17.61 | 23.65 | 27.44 | 34.18 | 28.53 | |
| 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 |
| 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% |
| 0.40 | 0.08 | 0.08 | 0.32 | 0.46 | 0.26 | 0.14 | 0.12 | 0.26 | 0.26 | 0.18 | 1.85 | |
| 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 |
| 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 |
| 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 |
| 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 | |
| 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 |
| 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: | -16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 15% |
| 3 Years: | 15% |
| TTM: | 26% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | -11% |
| 3 Years: | -13% |
| 1 Year: | -33% |
| 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 |
|
||||||||||
| Closing Stock - Raw Material (Yarn) Kgs |
|||||||||||
| Cloth Sales Volume Mtrs |
|||||||||||
| Installed Capacity Looms |
|||||||||||
| Production - Doubling (Yarn Processing) Kgs |
|||||||||||
| Production - Jobwork Grey (Weaving Services) Mtrs |
|||||||||||
| Production - Own Cloth Mtrs |
|||||||||||
| Raw Material Consumed - Yarn Kgs |
|||||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Directorate
- Board approved Q1 FY27 unaudited results, appointed secretarial auditor, and named an additional independent director and whole-time director reappointment.
- Submission Of Un-Audited Financial Results For The Quarter Ended June 30, 2026.
-
Board Meeting Outcome for The Meeting Held On Friday, August 14, 2026.
- Board approved Q1 FY27 results, appointed secretarial auditor, added independent director, reappointed whole-time director.
-
Board Meeting Intimation for Considering And Approving The Un-Audited Financial Results For The Quarter Ended On June 30, 2026.
- Board meets August 14, 2026 to approve June 30 quarter unaudited results.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Pursuant to Section 124 of the Companies Act, 2013 read with Investor Education and Protection Fund (IEPF) Authority (Accounting, Audit, Transfer and Refund) Rules, 2016, …
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
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.