Swojas Foods Ltd
₹ 6.87
-0.58%
02 Jun
- close price
About
Incorporated in 1993, Swojas Foods Ltd is in the business of Agriculture and Allied activities[1]
Key Points
- Market Cap ₹ 28.4 Cr.
- Current Price ₹ 6.87
- High / Low ₹ 23.4 / 6.65
- Stock P/E 31.9
- Book Value ₹ 7.12
- Dividend Yield 0.00 %
- ROCE 8.55 %
- ROE 5.24 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.96 times its book value
Cons
- Promoter holding is low: 0.49%
- Promoter holding has decreased over last 3 years: -78.5%
- Working capital days have increased from -100 days to 68.3 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 4m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 146 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 145 | |
| Operating Profit | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 4 | 1 |
| OPM % | -57% | 5% | 1% | |||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 |
| Tax % | 33% | 28% | 30% | 25% | 30% | 25% | 140% | 22% | 0% | 33% | 28% | 40% |
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 3 | 1 | |
| EPS in Rs | 0.23 | |||||||||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 104% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 147% |
| 3 Years: | 346% |
| TTM: | -69% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -70% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 12% |
| 3 Years: | 15% |
| Last Year: | 5% |
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 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 39 |
| Reserves | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -27 | -27 | -27 | -25 | -11 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | |
| Total Liabilities | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 9 | 28 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 9 | 28 | |
| Total Assets | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 9 | 28 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -4 | -19 | |||
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | |||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 19 | |||
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | ||
| Free Cash Flow | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -4 | -19 | ||
| CFO/OP | 0% | 0% | 0% | 0% | 21% | -56% | -35% | 8% | -64% | -1,265% |
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 | 87 | 10 | 3 | |||||||||
| Inventory Days | 0 | 21 | 68 | |||||||||
| Days Payable | 1 | 0 | ||||||||||
| Cash Conversion Cycle | 87 | 30 | 71 | |||||||||
| Working Capital Days | -400 | 31 | 68 | |||||||||
| ROCE % | 6% | 8% | 6% | 6% | 2% | 1% | 3% | 0% | 2% | 73% | 9% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Sale of Agricultural Products INR |
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| Inventory Value (Stock-in-trade) INR |
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| Permanent Employee Count Number |
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| Net Capital Turnover Ratio times |
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| Trade Receivables Turnover Days |
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| Purchase of Stock-in-Trade: Maize (Corn) INR |
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| Purchase of Stock-in-Trade: Onion INR |
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| Purchase of Stock-in-Trade: Rice INR |
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Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 1d
-
Announcement under Regulation 30 (LODR)-Conversion of Securities
30 May - Board approved conversion of 13,31,500 warrants into shares on 30 May 2026, raising Rs 1.65 crore.
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Announcement under Regulation 30 (LODR)-Allotment
30 May - Board approved conversion of 13,31,500 warrants into shares, raising Rs. 1.65 crore and equity capital.
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Board Meeting Outcome for Outcome Of Board Meeting
30 May - Board approved conversion of 13,31,500 warrants into equity shares; paid-up capital rises to Rs. 41.31 crore.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 26 May
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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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 1999
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Financial Year 1998
from bse
Business Overview:[1]
a) SFL engages in farming, horticulture, floriculture, and agriculture, specializing in cultivating and exporting foods, grains, seeds, fruits, and operating orchards.
b) The company manufactures drinks.
c) It deals in food grains, agricultural and horticultural products, fruits, vegetables, medicines, flowers, drinks, fluids, and both fresh and preservable products and by-products.
d) SFL is involved in the production of pharmaceutical medicines and food preparations.
e) The company also manufactures and trades in preserved, dehydrated, canned, or processed agricultural products.