Sawaca Enterprises Ltd
₹ 0.49
0.00%
30 Jun
- 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 ₹ 28.0 Cr.
- Current Price ₹ 0.49
- High / Low ₹ 0.90 / 0.46
- Stock P/E
- Book Value ₹ 1.01
- Dividend Yield 0.00 %
- ROCE 0.40 %
- ROE -0.98 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.48 times its book value
Cons
- Promoter holding is low: 0.82%
- Company has a low return on equity of 1.07% over last 3 years.
- Debtor days have increased from 90.8 to 136 days.
- Promoter holding has decreased over last 3 years: -22.6%
- Working capital days have increased from 42.9 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.33 | 10.00 | 2.60 | 1.50 | 1.90 | 1.44 | 0.76 | 2.67 | 2.93 | 2.68 | 6.54 | 82.25 | |
| 3.41 | 10.28 | 3.18 | 2.13 | 2.60 | 2.19 | 1.50 | 3.37 | 3.09 | 2.90 | 6.84 | 83.48 | |
| Operating Profit | -0.08 | -0.28 | -0.58 | -0.63 | -0.70 | -0.75 | -0.74 | -0.70 | -0.16 | -0.22 | -0.30 | -1.23 |
| OPM % | -2.40% | -2.80% | -22.31% | -42.00% | -36.84% | -52.08% | -97.37% | -26.22% | -5.46% | -8.21% | -4.59% | -1.50% |
| 0.30 | 0.69 | 0.84 | 0.83 | 0.90 | 1.02 | 1.01 | 1.01 | 0.89 | 0.96 | 1.04 | 1.54 | |
| Interest | 0.01 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 | 0.06 |
| 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 |
| 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 |
| 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 | |
| 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 |
| 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: | 1158% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -176% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -37% |
| 5 Years: | 10% |
| 3 Years: | -61% |
| 1 Year: | -43% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | -1% |
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 | 2.67 | |
| 1.64 | 3.95 | 1.15 | 1.04 | 1.38 | 0.70 | 1.14 | 0.64 | 2.78 | 1.22 | 0.87 | 8.98 | |
| 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 | 136.50 |
| Inventory Days | 0.00 | 0.00 | 27.63 | 0.00 | 224.47 | 124.26 | 410.00 | 0.00 | ||||
| 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 | 136.50 |
| Working Capital Days | 18.63 | 21.54 | 216.19 | 304.17 | 169.05 | 101.39 | -24.01 | -16.40 | 39.86 | -36.77 | 11.16 | 154.43 |
| ROCE % | 2.19% | 3.58% | 2.28% | 1.73% | 1.71% | 2.28% | 2.24% | 2.43% | 4.69% | 4.80% | 4.88% | 0.40% |
Documents
Announcements
- Closure of Trading Window 26 Jun
-
Board Meeting Outcome for Revised Outcome
6 Jun - Approved FY25 audited results with unmodified opinion; appointed secretarial and internal auditors for 5 years.
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Revised Submission Of Results For FY Ended 31.03.2025
6 Jun - Approved FY25 audited results with unmodified opinion; appointed secretarial and internal auditors for 5 years.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report for FY ended March 31, 2025 filed, confirming regulatory adherence.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
28 May - Newspaper Publication of financial results as on March 31, 2025 is enclosed.
Annual reports
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Financial Year 2024
from bse
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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 2019
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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 2015
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Financial Year 2014
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Financial Year 2013
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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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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.