Swati Projects Ltd
Incorporated in 1983, Swati Projects Ltd is in the business of Investment in shares and securities and inter-corporate and personal loans[1]
- Market Cap ₹ 35.9 Cr.
- Current Price ₹ 35.5
- High / Low ₹ 224 / 19.6
- Stock P/E
- Book Value ₹ 12.0
- Dividend Yield 0.00 %
- ROCE 2.39 %
- ROE -1.14 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 2.95 times its book value
- 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 0.85 | 1.04 | 1.49 | 1.47 | 1.42 | |
| 0.14 | 0.36 | 0.38 | 0.65 | 1.03 | |
| Operating Profit | 0.71 | 0.68 | 1.11 | 0.82 | 0.39 |
| OPM % | 83.53% | 65.38% | 74.50% | 55.78% | 27.46% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.03 | 0.05 | 0.08 | 0.07 |
| Profit before tax | 0.71 | 0.65 | 1.06 | 0.74 | 0.32 |
| Tax % | 25.35% | 27.69% | 19.81% | 25.68% | 150.00% |
| 0.53 | 0.46 | 0.86 | 0.55 | -0.16 | |
| EPS in Rs | 0.54 | -0.13 | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 11% |
| TTM: | -3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -124% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -81% |
| 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% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 2d
-
Shareholder Meeting / Postal Ballot-Outcome of EGM
10 Jun - Appointment of two Independent Woman Directors approved at EGM on June 10, 2025.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - NEWSPAPER ADVERTISEMENT OF AUDITED FINANCIAL RESULT OF THE COAMPANY FOR THE QUARTER AND YEAR ENDED 31.03.2025.
-
Not Applicable
30 May - Audited financial results approved; new secretarial auditor appointed for 5 years; unmodified audit opinion received.
-
Approval Of Financial Result And Quarter Ended 31-03-2025
30 May - Audited Q4 and FY25 financial results approved; new secretarial auditor appointed for 5 years.
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