Swati Projects Ltd
₹ 38.4
-0.18%
19 Nov
10:05 a.m.
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 ₹ 38.8 Cr.
- Current Price ₹ 38.4
- High / Low ₹ 127 / 19.6
- Stock P/E 485
- Book Value ₹ 12.9
- Dividend Yield 0.00 %
- ROCE 4.72 %
- ROE 1.02 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company's working capital requirements have reduced from 58.4 days to 39.7 days
Cons
- Stock is trading at 2.99 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 3.09% over past five years.
- Promoter holding is low: 23.8%
- Company has a low return on equity of 4.13% 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 0.83 | 0.67 | 0.79 | 0.85 | 0.93 | 1.07 | 1.13 | 0.92 | 1.12 | |
| 0.05 | 0.07 | 0.21 | 0.14 | 0.25 | 0.21 | 0.36 | 0.32 | 0.44 | |
| Operating Profit | 0.78 | 0.60 | 0.58 | 0.71 | 0.68 | 0.86 | 0.77 | 0.60 | 0.68 |
| OPM % | 93.98% | 89.55% | 73.42% | 83.53% | 73.12% | 80.37% | 68.14% | 65.22% | 60.71% |
| -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 |
| 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 | 0.68 |
| Tax % | 29.49% | 25.00% | 25.86% | 25.35% | 26.47% | 25.58% | 25.97% | 80.00% | |
| 0.55 | 0.44 | 0.44 | 0.53 | 0.50 | 0.64 | 0.58 | 0.12 | 0.08 | |
| EPS in Rs | 0.57 | 0.12 | 0.09 | ||||||
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 0% |
| TTM: | -5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -23% |
| 3 Years: | -38% |
| TTM: | -92% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -70% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | 4% |
| Last Year: | 1% |
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 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.91 |
| -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 | 0.07 | |
| Total Liabilities | 8.29 | 8.49 | 8.67 | 9.22 | 11.93 | 12.61 | 13.18 | 12.56 | 13.08 |
| -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 | 10.41 |
| 8.28 | 8.48 | 8.66 | 9.22 | 11.43 | 12.11 | 12.68 | 2.96 | 2.67 | |
| Total Assets | 8.29 | 8.49 | 8.67 | 9.22 | 11.93 | 12.61 | 13.18 | 12.56 | 13.08 |
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 | |
|---|---|---|---|---|---|---|---|---|
| -0.24 | -0.45 | -0.61 | -0.29 | -0.42 | -0.39 | -0.55 | -10.65 | |
| 0.26 | 0.45 | 0.61 | 0.29 | 0.43 | 0.40 | 0.57 | 11.20 | |
| -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 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | -0.00 | -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 | -0.00 |
| Working Capital Days | 30.78 | 43.58 | 27.72 | 47.24 | 43.17 | 57.99 | 77.52 | 39.67 |
| ROCE % | 7.67% | 7.01% | 8.10% | 6.55% | 7.14% | 6.08% | 4.72% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Paper publication for unaudited financial result for the quarter and half year ended 30th september 2025.
-
Unaudited Financial Results As On 30.09.2025 For Both Standalone And Consolidated
14 Nov - Board approved standalone and consolidated Q2 (30 Sep 2025) results; auditor review; no IPO proceeds deviation.
-
Board Meeting Outcome for Outcome Of Board Meeting
14 Nov - Approved standalone and consolidated unaudited results for quarter ended 30 Sep 2025; Limited Review reports attached.
-
Board Meeting Intimation for Board Meeting Intimation For Adoption Of Half Yearly Both Standalone And Consolidated Financial Results Of The Company As On 30Th September 2025.
4 Nov - Board meeting on 14 Nov 2025 to approve unaudited results for quarter/half year ended 30 Sep 2025.
-
Clarification sought from Swati Projects Ltd
24 Oct - Exchange has sought clarification from Swati Projects Ltd on October 24, 2025 with reference to significant movement in price, in order to ensure that investors …
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