Sawaca Enterprises Ltd
₹ 0.46
-4.17%
15 Sep
- close price
About
Incorporated in 1994, Sawaca Business Machines Ltd is engaged in sale of various chemical products and scrap material.
Key Points
- Market Cap ₹ 26.3 Cr.
- Current Price ₹ 0.46
- High / Low ₹ 0.83 / 0.40
- Stock P/E
- Book Value ₹ 1.01
- Dividend Yield 0.00 %
- ROCE 5.12 %
- ROE -20.0 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.45 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 0.82%
- Company has a low return on equity of -9.95% over last 3 years.
- Promoter holding has decreased over last 3 years: -6.28%
- Working capital days have increased from 37.2 days to 154 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.33 | 10.00 | 2.60 | 1.50 | 1.90 | 1.44 | 0.76 | 2.67 | 2.93 | 2.68 | 6.54 | 82.25 | 73.67 | |
| 3.41 | 10.28 | 3.18 | 2.13 | 2.60 | 2.19 | 1.50 | 3.37 | 3.09 | 2.90 | 6.84 | 81.72 | 75.41 | |
| Operating Profit | -0.08 | -0.28 | -0.58 | -0.63 | -0.70 | -0.75 | -0.74 | -0.70 | -0.16 | -0.22 | -0.30 | 0.53 | -1.74 |
| OPM % | -2.40% | -2.80% | -22.31% | -42.00% | -36.84% | -52.08% | -97.37% | -26.22% | -5.46% | -8.21% | -4.59% | 0.64% | -2.36% |
| 0.30 | 0.69 | 0.84 | 0.83 | 0.90 | 1.02 | 1.01 | 1.01 | 0.89 | 0.96 | 1.04 | -0.20 | 1.79 | |
| Interest | 0.01 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 | 0.08 | 0.08 |
| Depreciation | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.13 | 0.11 | 0.08 | 0.16 | 0.21 |
| Profit before tax | 0.21 | 0.38 | 0.26 | 0.18 | 0.20 | 0.27 | 0.27 | 0.30 | 0.57 | 0.61 | 0.64 | 0.09 | -0.24 |
| Tax % | 33.33% | 28.95% | 30.77% | 33.33% | 25.00% | 25.93% | 25.93% | 26.67% | 29.82% | 8.20% | 26.56% | 488.89% | |
| 0.14 | 0.27 | 0.18 | 0.12 | 0.15 | 0.20 | 0.20 | 0.22 | 0.41 | 0.55 | 0.46 | -0.35 | -0.59 | |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 |
| 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: | 23% |
| 5 Years: | 155% |
| 3 Years: | 204% |
| TTM: | 215% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -182% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -37% |
| 5 Years: | -1% |
| 3 Years: | -64% |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -6% |
| 3 Years: | -10% |
| Last Year: | -20% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 11.44 | 11.44 | 57.21 |
| Reserves | 0.63 | 0.90 | 1.08 | 1.20 | 1.35 | 1.55 | 1.75 | 1.97 | 2.37 | 1.47 | 1.77 | 0.82 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.32 | 0.25 | 0.68 | 2.68 | |
| 1.64 | 3.95 | 1.15 | 1.04 | 1.38 | 0.70 | 1.14 | 0.64 | 2.78 | 1.22 | 0.87 | 8.97 | |
| Total Liabilities | 12.67 | 15.25 | 12.63 | 12.64 | 13.13 | 12.65 | 13.29 | 13.15 | 15.87 | 14.38 | 14.76 | 69.68 |
| 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.34 | 0.25 | 0.17 | 0.92 | |
| 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 | 3.99 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.23 |
| 8.67 | 14.00 | 12.63 | 12.64 | 13.13 | 12.65 | 13.29 | 12.96 | 15.53 | 14.13 | 14.59 | 63.53 | |
| Total Assets | 12.67 | 15.25 | 12.63 | 12.64 | 13.13 | 12.65 | 13.29 | 13.15 | 15.87 | 14.38 | 14.76 | 69.68 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.34 | -0.14 | -0.76 | 0.42 | 0.52 | 0.68 | 0.65 | -0.71 | 0.08 | 0.29 | -0.95 | -36.30 | |
| -0.45 | 0.13 | 0.89 | -0.55 | -0.53 | -0.73 | -0.62 | 0.61 | -0.37 | 0.36 | 0.69 | -10.75 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.18 | -0.57 | 0.26 | 47.15 | |
| Net Cash Flow | -0.11 | -0.01 | 0.13 | -0.13 | -0.01 | -0.06 | 0.03 | 0.04 | -0.11 | 0.08 | 0.00 | 0.10 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 195.11 | 155.12 | 327.10 | 554.80 | 165.21 | 101.39 | 9.61 | 56.05 | 371.23 | 115.76 | 20.09 | 68.12 |
| Inventory Days | 0.00 | 0.00 | 27.63 | 0.00 | 224.47 | 124.26 | 410.00 | |||||
| Days Payable | 139.60 | 257.65 | 147.55 | 520.00 | ||||||||
| Cash Conversion Cycle | 195.11 | 155.12 | 215.12 | 554.80 | 132.03 | 78.09 | -100.39 | 56.05 | 371.23 | 115.76 | 20.09 | 68.12 |
| Working Capital Days | 18.63 | 21.54 | 216.19 | 304.17 | 169.05 | 101.39 | -24.01 | -16.40 | 31.14 | -49.03 | 6.70 | 154.03 |
| ROCE % | 2.19% | 3.58% | 2.28% | 1.73% | 1.71% | 2.28% | 2.24% | 2.43% | 4.69% | 4.80% | 4.88% | 5.12% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
9 Sep - Newspaper Publication by the company for 31st AGM and E-voting instruction is enclosed.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
8 Sep - Newspaper Advertisement for 31st AGM to be held on 30th September 2025 via VC/OAVM is enclosed.
-
Intimation Of Cut-Off Date For E-Voting
6 Sep - Cut-off date 23 Sep 2025 for e-voting for AGM on 30 Sep 2025.
-
Intimation Of Book Closure Under Regulation 42 Of SEBI (LODR), Regulations, 2015
6 Sep - SAWACA Enterprises: Register closed 24–30 Sep 2025 to determine members eligible to vote at 31st AGM.
- Reg. 34 (1) Annual Report. 6 Sep
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
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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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 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Services Offered:[1]
a) Scrap Trading: Company sources and supplies premium grade metal scrap with different grades of Copper
scrap, Aluminum Scrap, SS scrap, SS pata patti, etc.
b) Cotton bales: Shankar-6 variety Cotton Bales to local traders and also directly to textile mills all over India.
c) Aromatic Chemicals: Mixture of Aromatic Chemicals, Base Industrial Perfumery Compounds and Essential Oil.
d) Export: Company exports Machinery and various Raw materials to East African countries. Company buys machinery from suppliers across India and then exports it. At present, company is exporting Machinery for Biscuit Manufacturing plant, Mineral Water plant and machinery required for packaging. It also supplies Raw material required for Biscuit Manufacturing Plants.