Swadha Nature Ltd
₹ 10.4
-4.94%
27 Apr
- close price
About
Incorporated in 1992, Swadha Nature Ltd operates in the agricultural produce, chemical, and natural extracts business.[1]
Key Points
- Market Cap ₹ 4.26 Cr.
- Current Price ₹ 10.4
- High / Low ₹ 13.2 / 7.73
- Stock P/E
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE -16.4 %
- ROE -21.3 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 26.5%
- Company has a low return on equity of -11.6% over last 3 years.
- Company might be capitalizing the interest cost
- Promoter holding has decreased over last 3 years: -16.5%
* 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 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.07 | 0.08 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.05 | 0.09 | 0.01 | |
| 0.61 | 0.10 | 0.13 | 0.20 | 0.51 | 0.39 | 0.13 | 0.16 | 0.09 | 0.12 | 0.13 | 0.15 | |
| Operating Profit | -0.54 | -0.02 | -0.09 | -0.16 | -0.51 | -0.39 | -0.13 | -0.16 | -0.01 | -0.07 | -0.04 | -0.14 |
| OPM % | -771.43% | -25.00% | -225.00% | -400.00% | -12.50% | -140.00% | -44.44% | -1,400.00% | ||||
| 0.87 | 0.00 | 0.02 | 0.00 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.11 | 0.00 | 0.01 | |
| Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.32 | -0.02 | -0.07 | -0.16 | -0.48 | -0.38 | -0.12 | -0.15 | 0.01 | 0.04 | -0.04 | -0.13 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 50.00% | -25.00% | 0.00% |
| 0.32 | -0.03 | -0.07 | -0.16 | -0.49 | -0.38 | -0.12 | -0.15 | 0.01 | 0.02 | -0.03 | -0.13 | |
| EPS in Rs | ||||||||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -19% |
| 5 Years: | % |
| 3 Years: | -50% |
| TTM: | -89% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -2% |
| 3 Years: | % |
| TTM: | -333% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -11% |
| Return on Equity | |
|---|---|
| 10 Years: | -15% |
| 5 Years: | -12% |
| 3 Years: | -12% |
| Last Year: | -21% |
Balance Sheet
Figures in Rs. Crores
| Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 |
| Reserves | -1.50 | -1.60 | -2.13 | -2.18 | -2.85 | -3.54 | -3.49 | -3.54 | -3.54 | -3.45 | -3.48 | -3.64 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.63 | 0.24 | 0.13 | |
| 0.03 | 0.06 | 0.10 | 0.14 | 0.05 | 0.04 | 0.03 | 0.16 | 0.16 | 0.02 | 0.00 | 0.01 | |
| Total Liabilities | 2.70 | 2.63 | 2.14 | 2.13 | 1.37 | 0.67 | 0.71 | 0.79 | 1.25 | 1.37 | 0.93 | 0.67 |
| 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 1.42 | 1.41 | 0.87 | 0.89 | 0.72 | 0.18 | 0.23 | 0.29 | 0.26 | 0.28 | 0.08 | 0.03 |
| 1.27 | 1.22 | 1.27 | 1.23 | 0.65 | 0.49 | 0.48 | 0.50 | 0.99 | 1.09 | 0.85 | 0.64 | |
| Total Assets | 2.70 | 2.63 | 2.14 | 2.13 | 1.37 | 0.67 | 0.71 | 0.79 | 1.25 | 1.37 | 0.93 | 0.67 |
Cash Flows
Figures in Rs. Crores
| Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.06 | 0.21 | 0.05 | -0.17 | 0.07 | -0.38 | -0.13 | -0.04 | -0.07 | -0.58 | 0.36 | -0.03 | |
| -0.04 | -0.22 | 0.04 | 0.04 | 0.00 | 0.25 | 0.12 | 0.05 | 0.04 | 0.16 | 0.19 | 0.07 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.17 | -0.39 | -0.11 | |
| Net Cash Flow | -0.10 | -0.01 | 0.09 | -0.13 | 0.06 | -0.13 | -0.01 | 0.02 | 0.43 | -0.25 | 0.16 | -0.07 |
| Free Cash Flow | -0.06 | 0.21 | 0.05 | -0.18 | 0.07 | -0.38 | -0.13 | -0.04 | -0.07 | -0.58 | 0.36 | -0.03 |
| CFO/OP | 11% | -1,050% | -56% | 106% | -14% | 97% | 100% | 25% | 700% | 800% | -875% | 21% |
Ratios
Figures in Rs. Crores
| Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Inventory Days | 730.00 | |||||||||||
| Days Payable | 0.00 | |||||||||||
| Cash Conversion Cycle | 730.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Working Capital Days | 156.43 | 3,650.00 | 6,478.75 | 6,935.00 | 1,688.12 | 6,278.00 | 1,946.67 | 1,095.00 | ||||
| ROCE % | -4.38% | -3.04% | -7.94% | -29.00% | -38.97% | -18.32% | -22.90% | 0.00% | -5.74% | -3.51% | -16.35% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Employee Benefit Expense ₹ Lakhs |
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| Revenue from Operations ₹ Lakhs |
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| Total Comprehensive Income / (Loss) ₹ Lakhs |
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| Net Capital Turnover Ratio Ratio |
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| Number of Permanent Employees Count |
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Documents
Announcements
- Reg. 34 (1) Annual Report. 1d
-
Annual General Meeting Will Be Held On 28/05/2026
1d - 34th AGM on 28 May 2026 to approve capital reduction from Rs 4.09 Cr to Rs 58.49 lakh.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
2d - Swadha Nature Limited confirms non-applicability of Large Corporate disclosure norms on 29 April 2026.
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Board Meeting Outcome for Capital Reduction Pursuant To Sections 66 And Other Applicable Provisions Of The Companies Act, 2013
27 Apr - Board approved capital reduction proposal and called AGM on May 28, 2026.
- - Revised Outcome Of The Meeting Of The Board Held On April 11, 2026. Ref.: Regulation 30 & 33 Of The SEBI (Listing Obligations And Disclosures Requirements) Regulations, 2015. 11 Apr
Annual reports
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Financial Year 2025
from bse
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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 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 1999
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Financial Year 1998
from bse
Business Overview:[1]
SNL is engaged in:
a) Extraction & Processing: Extracting and processing juices, alkaloids (nicotine, caffeine, morphine, codeine, etc.), and compounds from plants, seeds, and agricultural produce.
b) Agrochemical Manufacturing: Manufacturing, trading, and distributing agrochemicals, including malt, maltose, malt sugar, and derivatives.
c) Trading & Distribution: Procuring, assembling, importing, exporting, and distributing agriculture-based products and chemicals.