Swati Projects Ltd

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

Swati Projects Ltd

₹ 95.7 1.99%
26 Apr - close price
swatiprojects.com BSE: 543914
About

The Company is presently engaged in the business of Investment in shares and securities and inter-corporate and personal loans.

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Website BSE
  • Market Cap ₹ 96.6 Cr.
  • Current Price ₹ 95.7
  • High / Low ₹ 95.7 / 16.7
  • Stock P/E 121
  • Book Value ₹ 12.5
  • Dividend Yield 0.00 %
  • ROCE 7.14 %
  • ROE 6.37 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 7.63 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 5.21% over past five years.
  • Promoter holding is low: 23.8%
  • Company has a low return on equity of 5.92% 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
0.27 0.27 0.27 0.26 0.28 0.56 0.27
0.08 0.05 0.04 0.04 0.22 0.27 0.04
Operating Profit 0.19 0.22 0.23 0.22 0.06 0.29 0.23
OPM % 70.37% 81.48% 85.19% 84.62% 21.43% 51.79% 85.19%
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
Depreciation 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
Tax % 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
EPS in Rs 0.06 0.29 0.23
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.83 0.67 0.79 0.85 0.93 1.07 1.37
0.05 0.07 0.21 0.14 0.25 0.21 0.57
Operating Profit 0.78 0.60 0.58 0.71 0.68 0.86 0.80
OPM % 93.98% 89.55% 73.42% 83.53% 73.12% 80.37% 58.39%
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
Depreciation 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 0.80
Tax % 29.49% 25.00% 25.86% 25.35% 26.47% 25.58%
0.55 0.44 0.44 0.53 0.50 0.64 0.80
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 5%
3 Years: 11%
TTM: 15%
Compounded Profit Growth
10 Years: %
5 Years: 3%
3 Years: 13%
TTM: 28%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 6%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 3.38 3.38 5.06 5.06 8.10 8.10 10.10
Reserves 4.22 4.67 3.44 3.97 1.63 2.27 2.56
Preference Capital 0.00 0.00 0.00 0.00 2.00 2.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.69 0.44 0.17 0.19 2.20 2.24 0.24
Total Liabilities 8.29 8.49 8.67 9.22 11.93 12.61 12.90
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
Investments 0.01 0.01 0.01 0.00 0.50 0.50 0.50
8.28 8.48 8.66 9.22 11.43 12.11 12.40
Total Assets 8.29 8.49 8.67 9.22 11.93 12.61 12.90

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

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

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 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
Working Capital Days 30.78 43.58 27.72 47.24 43.17 57.99
ROCE % 7.67% 7.01% 8.10% 6.55% 7.14%

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024
23.86% 23.86% 23.86% 23.86%
76.14% 76.15% 76.15% 76.15%
No. of Shareholders 1,1131,1211,1211,143

Documents

Announcements

Annual reports