Swati Projects Ltd
₹ 32.2
-2.46%
03 Jul
- close price
About
Incorporated in 1983, Swati Projects Ltd is in the business of Investment in shares and securities and inter-corporate and personal loans[1]
Key Points
- Market Cap ₹ 32.5 Cr.
- Current Price ₹ 32.2
- High / Low ₹ 42.5 / 24.6
- Stock P/E 56.0
- Book Value ₹ 10.9
- Dividend Yield 0.00 %
- ROCE 6.37 %
- ROE 4.93 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company's working capital requirements have reduced from 47.8 days to 26.3 days
Cons
- Stock is trading at 2.94 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 5.48% over past five years.
- Promoter holding is low: 23.8%
- Company has a low return on equity of 3.75% 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 0.83 | 0.67 | 0.79 | 0.85 | 0.93 | 1.07 | 1.13 | 0.92 | 1.11 | |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| 0.05 | 0.07 | 0.21 | 0.14 | 0.25 | 0.21 | 0.36 | 0.32 | 0.36 | |
| Financing Profit | 0.78 | 0.60 | 0.58 | 0.71 | 0.68 | 0.86 | 0.77 | 0.60 | 0.75 |
| Financing Margin % | 93.98% | 89.55% | 73.42% | 83.53% | 73.12% | 80.37% | 68.14% | 65.22% | 67.57% |
| -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 |
| Profit before tax | 0.78 | 0.60 | 0.58 | 0.71 | 0.68 | 0.86 | 0.77 | 0.60 | 0.75 |
| Tax % | 29.49% | 25.00% | 25.86% | 25.35% | 26.47% | 25.58% | 25.97% | 80.00% | 22.67% |
| 0.55 | 0.44 | 0.44 | 0.53 | 0.50 | 0.64 | 0.58 | 0.12 | 0.58 | |
| EPS in Rs | 0.57 | 0.12 | 0.57 | ||||||
| Dividend Payout % | -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: | 5% |
| 3 Years: | 1% |
| TTM: | 21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 2% |
| 3 Years: | -3% |
| TTM: | 383% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | 4% |
| Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.38 | 3.38 | 5.06 | 5.06 | 8.10 | 8.10 | 8.10 | 10.10 | 10.10 |
| Reserves | 4.22 | 4.67 | 3.44 | 3.97 | 1.63 | 2.27 | 2.85 | 2.39 | 0.95 |
| Borrowing | -0.00 | -0.00 | -0.00 | -0.00 | 2.00 | 2.00 | 2.00 | -0.00 | -0.00 |
| 0.69 | 0.44 | 0.17 | 0.19 | 0.20 | 0.24 | 0.23 | 0.07 | 0.06 | |
| Total Liabilities | 8.29 | 8.49 | 8.67 | 9.22 | 11.93 | 12.61 | 13.18 | 12.56 | 11.11 |
| -0.00 | -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 |
| Investments | 0.01 | 0.01 | 0.01 | -0.00 | 0.50 | 0.50 | 0.50 | 9.60 | 7.71 |
| 8.28 | 8.48 | 8.66 | 9.22 | 11.43 | 12.11 | 12.68 | 2.96 | 3.40 | |
| Total Assets | 8.29 | 8.49 | 8.67 | 9.22 | 11.93 | 12.61 | 13.18 | 12.56 | 11.11 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| -0.24 | -0.45 | -0.61 | -0.29 | -0.42 | -0.39 | -0.55 | -10.65 | -0.33 | |
| 0.26 | 0.45 | 0.61 | 0.29 | 0.43 | 0.40 | 0.57 | 11.20 | -0.23 | |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Net Cash Flow | 0.01 | -0.01 | -0.00 | -0.00 | -0.00 | 0.01 | 0.01 | 0.55 | -0.56 |
| Free Cash Flow | -0.24 | -0.45 | -0.61 | -0.29 | -0.42 | -0.39 | -0.55 | -10.65 | -0.33 |
| CFO/OP | -5% | -12% | -33% | -20% | -35% | -24% | -43% | -1,693% | -20% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| ROE % | 7.24% | 5.62% | 5.32% | 6.05% | 5.33% | 6.37% | 5.44% | 1.02% | 4.93% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| CRAR (Capital to Risk-Weighted Assets Ratio) % |
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| Total Loan Portfolio (Loans and Advances) INR |
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| Flats Booked (Radhashree 30) flats |
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| Project Cost Incurred (Radhashree 30) INR |
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| Saleable Area (Radhashree 30) Sq. Ft. |
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| Total Flats in Project (Radhashree 30) flats |
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Documents
Announcements
- Closure of Trading Window 29 Jun
-
Disclosure Under Regulation 30 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015- Investment In Wholly Owned Subsidiary Of The Company.
26 Jun - Swati Projects’ subsidiary allotted 10 lakh shares at par for Rs 1 crore on 26 June 2026.
-
Disclosure Under Regulation 30 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015- Investment In Wholly Owned Subsidiary Of The Company.
25 Jun - Swati Projects allotted 10 lakh equity shares for Rs 1 crore to wholly owned subsidiary Radhashree Roadsters.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - FY2025-26 secretarial compliance report filed on 16-05-2026; no material non-compliances reported.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - NEWS PAPER PUBLICATION FOR AUDITED FINANCIAL RESULT FOR BOTH STANDLONE AND CONSOLIDATED FOR THE QUARTER AND YAER ENDED 31ST MARCH 2026.
Business Overview:[1]
SPL is registered with the RBI as a Non-Systematically Important Non-Deposit Taking Non-Banking Financial Company. It deals in:
a) Investments in Shares and Securities
b) Inter-corporate & Personal Loan