Swati Projects Ltd

Swati Projects Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Swati Projects Ltd

₹ 92.0 -1.97%
13 Dec - close price
swatiprojects.com BSE: 543914
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

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

Website BSE
  • Market Cap ₹ 92.9 Cr.
  • Current Price ₹ 92.0
  • High / Low ₹ 224 / 27.1
  • Stock P/E 97.8
  • Book Value ₹ 13.3
  • Dividend Yield 0.00 %
  • ROCE 6.08 %
  • ROE 5.44 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 6.92 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 11.0% over past five years.
  • Promoter holding is low: 23.8%
  • Company has a low return on equity of 5.72% 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: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.27 0.27 0.27 0.26 0.28 0.56 0.27 0.30 0.30 0.31
0.08 0.05 0.04 0.04 0.22 0.27 0.04 0.05 0.10 0.04
Operating Profit 0.19 0.22 0.23 0.22 0.06 0.29 0.23 0.25 0.20 0.27
OPM % 70.37% 81.48% 85.19% 84.62% 21.43% 51.79% 85.19% 83.33% 66.67% 87.10%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 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
Profit before tax 0.19 0.22 0.23 0.22 0.06 0.29 0.23 0.25 0.20 0.27
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.19 0.22 0.23 0.22 0.06 0.29 0.23 0.25 0.20 0.27
EPS in Rs 0.06 0.29 0.23 0.25 0.20 0.27
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.83 0.67 0.79 0.85 0.93 1.07 1.13 1.18
0.05 0.07 0.21 0.14 0.25 0.21 0.36 0.23
Operating Profit 0.78 0.60 0.58 0.71 0.68 0.86 0.77 0.95
OPM % 93.98% 89.55% 73.42% 83.53% 73.12% 80.37% 68.14% 80.51%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 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
Profit before tax 0.78 0.60 0.58 0.71 0.68 0.86 0.77 0.95
Tax % 29.49% 25.00% 25.86% 25.35% 26.47% 25.58% 25.97%
0.55 0.44 0.44 0.53 0.50 0.64 0.58 0.95
EPS in Rs 0.57 0.95
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 11%
3 Years: 10%
TTM: -14%
Compounded Profit Growth
10 Years: %
5 Years: 6%
3 Years: 3%
TTM: 19%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 6%
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 Sep 2024
Equity Capital 3.38 3.38 5.06 5.06 8.10 8.10 8.10 10.10
Reserves 4.22 4.67 3.44 3.97 1.63 2.27 2.85 3.32
0.00 0.00 0.00 0.00 2.00 2.00 2.00 0.00
0.69 0.44 0.17 0.19 0.20 0.24 0.23 0.22
Total Liabilities 8.29 8.49 8.67 9.22 11.93 12.61 13.18 13.64
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
Investments 0.01 0.01 0.01 0.00 0.50 0.50 0.50 0.50
8.28 8.48 8.66 9.22 11.43 12.11 12.68 13.14
Total Assets 8.29 8.49 8.67 9.22 11.93 12.61 13.18 13.64

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.24 -0.45 -0.61 -0.29 -0.42 -0.39 -0.55
0.26 0.45 0.61 0.29 0.43 0.40 0.57
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

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 30.78 43.58 27.72 47.24 43.17 57.99 77.52
ROCE % 7.67% 7.01% 8.10% 6.55% 7.14% 6.08%

Shareholding Pattern

Numbers in percentages

8 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
23.86% 23.86% 23.86% 23.86% 23.86% 23.86%
76.14% 76.15% 76.15% 76.15% 76.14% 76.14%
No. of Shareholders 1,1131,1211,1211,1431,20614,017

Documents

Announcements

Annual reports