Swadha Nature Ltd
Swadha Nature is engaged in Agriculture Sector and agriculture plays a vital role in India's economy.
- Market Cap ₹ 3.67 Cr.
- Current Price ₹ 8.64
- High / Low ₹ 8.64 / 7.20
- Stock P/E
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 0.00 %
- ROE 0.00 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -13.9% over last 3 years.
* 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
Sector: Miscellaneous Industry: Miscellaneous
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.21 | 0.20 | 0.07 | 0.08 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.09 | |
0.21 | 0.26 | 0.61 | 0.10 | 0.13 | 0.20 | 0.51 | 0.39 | 0.13 | 0.16 | 0.09 | 0.16 | |
Operating Profit | 0.00 | -0.06 | -0.54 | -0.02 | -0.09 | -0.16 | -0.51 | -0.39 | -0.13 | -0.16 | -0.01 | -0.07 |
OPM % | 0.00% | -30.00% | -771.43% | -25.00% | -225.00% | -400.00% | -12.50% | -77.78% | ||||
0.00 | 0.07 | 0.87 | 0.00 | 0.02 | 0.00 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | |
Interest | 0.00 | 0.00 | 0.01 | 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 | 0.00 | 0.01 | 0.32 | -0.02 | -0.07 | -0.16 | -0.48 | -0.38 | -0.12 | -0.15 | 0.01 | -0.03 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
0.00 | 0.01 | 0.32 | -0.03 | -0.07 | -0.16 | -0.49 | -0.38 | -0.12 | -0.15 | 0.01 | -0.03 | |
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% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | % |
TTM: | 50% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 100% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -25% |
3 Years: | -14% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.83 | -1.82 | -1.50 | -1.60 | -2.13 | -2.18 | -2.85 | -3.54 | -3.49 | -3.54 | -3.54 | -3.54 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 | |
0.03 | 0.06 | 0.03 | 0.06 | 0.10 | 0.14 | 0.05 | 0.04 | 0.03 | 0.16 | 0.16 | 0.60 | |
Total Liabilities | 2.37 | 2.41 | 2.70 | 2.63 | 2.14 | 2.13 | 1.37 | 0.67 | 0.71 | 0.79 | 1.25 | 1.23 |
0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 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 | 1.02 | 1.39 | 1.42 | 1.41 | 0.87 | 0.89 | 0.72 | 0.18 | 0.23 | 0.29 | 0.26 | 0.21 |
1.34 | 1.01 | 1.27 | 1.22 | 1.27 | 1.23 | 0.65 | 0.49 | 0.48 | 0.50 | 0.99 | 1.02 | |
Total Assets | 2.37 | 2.41 | 2.70 | 2.63 | 2.14 | 2.13 | 1.37 | 0.67 | 0.71 | 0.79 | 1.25 | 1.23 |
Cash Flows
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
-0.06 | 0.25 | -0.06 | 0.21 | 0.05 | -0.17 | 0.07 | -0.38 | -0.13 | -0.04 | -0.05 | |
0.02 | -0.11 | -0.04 | -0.22 | 0.04 | 0.04 | 0.00 | 0.25 | 0.12 | 0.05 | 0.03 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | |
Net Cash Flow | -0.04 | 0.14 | -0.10 | -0.01 | 0.09 | -0.13 | 0.06 | -0.13 | -0.01 | 0.02 | 0.43 |
Ratios
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 104.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Inventory Days | 608.33 | 252.69 | 730.00 | ||||||||
Days Payable | 60.83 | 0.00 | 0.00 | ||||||||
Cash Conversion Cycle | 651.79 | 252.69 | 730.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Working Capital Days | 2,172.62 | 54.75 | 156.43 | 3,650.00 | 6,478.75 | 6,935.00 | 1,688.12 | ||||
ROCE % | 0.43% | -4.38% | -3.04% | -7.94% | -29.00% | -38.97% | -18.32% | -22.90% | 0.00% |
Documents
Announcements
- Compliance Certificate For The Period Ended March 31, 2024 2d
- PCS Certificate For The Period Ended March 31, 2024 27 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 27 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 13 Apr
-
Appointment of Company Secretary and Compliance Officer
8 Apr - Revised Announcement under Regulation 30 (LODR) in response to query raised by BSE Limited
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 1999
from bse
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Financial Year 1998
from bse