Swojas Foods Ltd
₹ 7.34
4.41%
05 Oct
- close price
About
Incorporated in 1993, Swojas Foods Ltd is in the business of Agriculture and Allied activities[1]
Key Points
- Market Cap ₹ 35.4 Cr.
- Current Price ₹ 7.34
- High / Low ₹ 17.3 / 6.51
- Stock P/E 46.0
- 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 1.03 times its book value
- Company is expected to give good quarter
Cons
- Promoter holding is low: 0.42%
- Promoter holding has decreased over last 3 years: -74.6%
- 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 146 | 149 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 145 | 148 | |
| Operating Profit | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 4 | 1 | 1 |
| OPM % | -57% | 5% | 1.0% | 0.9% | |||||||||
| 0 | 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 | 0 |
| Depreciation | 0 | 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 | 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 | 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: | 45% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 147% |
| 3 Years: | 346% |
| TTM: | -75% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 0% |
| 1 Year: | -54% |
| 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
| 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 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Commodity Purchase Value ₹ in thousands |
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| Inventory (Stock-in-Trade) ₹ in thousands |
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| Number of Permanent Employees count |
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Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
-
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
- Onelife Capital Advisors raised Swojas Foods holding to 15% after converting 24.25 lakh warrants on 24 Sep 2026.
-
Closure of Trading Window
- Trading window closed from 1 October 2026 until 48 hours after Q2 FY26 results.
-
Announcement under Regulation 30 (LODR)-Allotment
- Board approved conversion of 24.25 lakh warrants into equity shares, raising Rs 3.00 crore.
-
Announcement under Regulation 30 (LODR)-Conversion of Securities
- Board approved conversion of 24,25,000 warrants into equity shares, raising Rs 3.00 crore and increasing paid-up capital.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
from bse
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Annual Report 2016
from bse
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Annual Report 2015
from bse
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Annual Report 1999
from bse
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Annual Report 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.