Swati Projects Ltd

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

Swati Projects Ltd

₹ 31.0 1.84%
18 Sep 9:37 a.m.
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 ₹ 31.3 Cr.
  • Current Price ₹ 31.0
  • High / Low ₹ 206 / 19.6
  • Stock P/E
  • Book Value ₹ 12.0
  • Dividend Yield 0.00 %
  • ROCE 2.39 %
  • ROE -1.14 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 2.53 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding is low: 23.8%
  • Company has a low return on equity of 4.07% over last 3 years.
  • Working capital days have increased from 1,271 days to 3,766 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.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
0.36 0.40 0.37 0.36 0.34 0.34 0.40 0.39 0.38 0.42 0.51 0.18 0.63
0.12 0.08 0.09 0.09 0.27 0.10 0.10 0.18 0.19 0.15 0.26 0.35 1.20
Operating Profit 0.24 0.32 0.28 0.27 0.07 0.24 0.30 0.21 0.19 0.27 0.25 -0.17 -0.57
OPM % 66.67% 80.00% 75.68% 75.00% 20.59% 70.59% 75.00% 53.85% 50.00% 64.29% 49.02% -94.44% -90.48%
0.00 0.00 0.00 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 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.05 0.02 0.02 0.02 0.00 0.02
Profit before tax 0.23 0.31 0.27 0.26 0.06 0.23 0.29 0.16 0.17 0.25 0.23 -0.17 -0.59
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.86%
0.23 0.31 0.27 0.26 0.06 0.23 0.29 0.16 0.17 0.25 0.23 -0.17 -0.65
EPS in Rs 0.06 0.23 0.29 0.16 0.17 0.25 0.23 -0.13 -0.64
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0.85 1.04 1.49 1.47 1.42 1.74
0.14 0.36 0.38 0.65 1.03 1.96
Operating Profit 0.71 0.68 1.11 0.82 0.39 -0.22
OPM % 83.53% 65.38% 74.50% 55.78% 27.46% -12.64%
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
Depreciation 0.00 0.03 0.05 0.08 0.07 0.06
Profit before tax 0.71 0.65 1.06 0.74 0.32 -0.28
Tax % 25.35% 27.69% 19.81% 25.68% 150.00%
0.53 0.46 0.86 0.55 -0.16 -0.34
EPS in Rs 0.54 -0.13 -0.29
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 11%
TTM: 15%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -135%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -83%
Return on Equity
10 Years: %
5 Years: %
3 Years: 4%
Last Year: -1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 5.06 8.10 8.10 8.10 10.10
Reserves 3.97 1.14 2.00 2.55 2.06
0.00 2.00 2.00 2.00 1.81
0.19 0.35 0.35 0.44 11.68
Total Liabilities 9.22 11.59 12.45 13.09 25.65
0.00 0.12 0.19 0.22 0.38
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.02 0.02 8.26
9.22 11.47 12.24 12.85 17.01
Total Assets 9.22 11.59 12.45 13.09 25.65

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.29 -0.26 -0.23 -0.42 -9.95
0.29 0.29 0.30 0.44 10.78
0.00 0.00 0.00 0.00 -0.22
Net Cash Flow 0.00 0.02 0.07 0.02 0.61

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0.00 0.00 0.00 2.48 2.57
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 2.48 2.57
Working Capital Days 47.24 -10.53 24.50 22.35 3,765.67
ROCE % 6.41% 9.08% 5.98% 2.39%

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
23.86% 23.86% 23.86% 23.86% 23.86% 23.86% 23.86% 23.86% 23.86%
76.14% 76.15% 76.15% 76.15% 76.14% 76.14% 76.14% 76.15% 76.15%
No. of Shareholders 1,1131,1211,1211,1431,20614,01723,37319,65718,535

Documents

Announcements

Annual reports