Swadha Nature Ltd

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Swadha Nature Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Swadha Nature Ltd

₹ 8.67 4.96%
06 Oct - close price
snl.in.net BSE: 531039
About

Incorporated in 1992, Swadha Nature Ltd operates in the agricultural produce, chemical, and natural extracts business.[1]

Key Points

Business Overview:[1]
The Company is engaged in the extraction, processing, manufacturing, trading, import, and export of agro-based products, alkaloids, agro chemicals, food ingredients, and related derivatives. It also operates in the processing of agricultural produce and natural food colours.

Website BSE
  • Market Cap ₹ 3.55 Cr.
  • Current Price ₹ 8.67
  • High / Low ₹ 13.0 / 5.99
  • Stock P/E
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE -17.6 %
  • ROE -23.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 26.4%
  • Company has a low return on equity of -12.1% over last 3 years.
  • Company might be capitalizing the interest cost
  • Promoter holding has decreased over last 3 years: -16.5%
  • Working capital days have increased from 6,878 days to 12,410 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.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.04 0.01 0.00 0.05 0.07 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00
0.05 0.04 0.02 0.10 0.07 0.00 0.01 0.04 0.05 0.01 0.01 0.07 0.07
Operating Profit -0.01 -0.03 -0.02 -0.05 0.00 0.01 0.00 -0.04 -0.04 -0.01 -0.01 -0.07 -0.07
OPM % -25.00% -300.00% -100.00% 0.00% 100.00% 0.00% -400.00%
0.01 0.02 0.00 0.11 0.01 0.00 0.00 -0.01 0.00 0.00 0.00 0.01 0.00
Interest 0.00 0.00 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 0.00
Profit before tax 0.00 -0.01 -0.02 0.06 0.01 0.01 0.00 -0.05 -0.04 -0.01 -0.01 -0.06 -0.07
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00 -0.01 -0.02 0.06 0.01 0.01 -0.01 -0.05 -0.04 -0.01 -0.01 -0.06 -0.07
EPS in Rs
Raw PDF

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 TTM
0.07 0.08 0.04 0.04 0.00 0.00 0.00 0.00 0.08 0.05 0.09 0.01 0.00
0.61 0.10 0.13 0.20 0.51 0.39 0.13 0.16 0.09 0.12 0.13 0.15 0.16
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 -0.16
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 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 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 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 -0.15
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 -0.15
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: -100%
Compounded Profit Growth
10 Years: %
5 Years: -4%
3 Years: %
TTM: -67%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -10%
Return on Equity
10 Years: -15%
5 Years: -12%
3 Years: -12%
Last Year: -23%

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 4.09 4.09
Reserves -1.50 -1.60 -2.13 -2.18 -2.85 -3.54 -3.49 -3.54 -3.54 -3.45 -3.40 -3.56
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 0.00
Total Liabilities 2.70 2.63 2.14 2.13 1.37 0.67 0.71 0.79 1.25 1.37 0.93 0.66
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 0.63
Total Assets 2.70 2.63 2.14 2.13 1.37 0.67 0.71 0.79 1.25 1.37 0.93 0.66

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 0.55 0.03
CFO/OP 11% -1,050% -56% 106% -14% 97% 100% 25% 700% 800% -875% 21%

Ratios

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 12,410.00
ROCE % -4.38% -3.04% -7.94% -29.00% -38.97% -18.32% -22.90% 0.00% -5.74% -3.51% -17.61%

Insights

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Mar 2023 Mar 2024 Mar 2025 Mar 2026
Number of Permanent Employees
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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
42.97% 42.97% 42.97% 26.46% 26.46% 26.46% 26.45% 26.46% 26.45% 26.45% 26.45% 26.45%
0.00% 0.00% 2.44% 2.44% 2.44% 2.44% 2.44% 2.44% 2.44% 2.44% 0.02% 0.02%
57.03% 57.03% 54.59% 71.10% 71.10% 71.10% 71.10% 71.11% 71.11% 71.11% 73.53% 73.53%
No. of Shareholders 8878879269929921,0201,0351,0311,0351,0631,0651,071

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports