Swati Projects Ltd
The Company is presently engaged in the business of Investment in shares and securities and inter-corporate and personal loans.
- Market Cap ₹ 118 Cr.
- Current Price ₹ 117
- High / Low ₹ 117 / 16.7
- Stock P/E 142
- Book Value ₹ 12.3
- Dividend Yield 0.00 %
- ROCE 9.08 %
- ROE 8.89 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 9.51 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 23.8%
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|
0.85 | 1.04 | 1.49 | 1.44 | |
0.14 | 0.36 | 0.38 | 0.56 | |
Operating Profit | 0.71 | 0.68 | 1.11 | 0.88 |
OPM % | 83.53% | 65.38% | 74.50% | 61.11% |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.03 | 0.05 | 0.04 |
Profit before tax | 0.71 | 0.65 | 1.06 | 0.84 |
Tax % | 25.35% | 27.69% | 19.81% | |
0.53 | 0.46 | 0.86 | 0.83 | |
EPS in Rs | ||||
Dividend Payout % | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 43% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 87% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|
Equity Capital | 5.06 | 8.10 | 8.10 | 10.10 |
Reserves | 3.97 | 1.14 | 2.00 | 2.28 |
Preference Capital | 0.00 | 2.00 | 2.00 | |
0.00 | 0.00 | 0.00 | 0.00 | |
0.19 | 2.35 | 2.35 | 0.39 | |
Total Liabilities | 9.22 | 11.59 | 12.45 | 12.77 |
0.00 | 0.12 | 0.19 | 0.17 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.02 | 0.02 |
9.22 | 11.47 | 12.24 | 12.58 | |
Total Assets | 9.22 | 11.59 | 12.45 | 12.77 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|
-0.29 | -0.26 | -0.23 | |
0.29 | 0.29 | 0.30 | |
0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.00 | 0.02 | 0.07 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 |
Inventory Days | |||
Days Payable | |||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
Working Capital Days | 47.24 | -10.53 | 24.50 |
ROCE % | 6.41% | 9.08% |
Documents
Announcements
- Submission Of Certificate Under Regulation 40(9) Read With Regulation 40(10) Of SEBI (LODR) Regulations, 2015 For The Year Ended On March 31, 2024 29 Apr
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR), Regulations, 2015 For The Year Ended 31.03.2024 13 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Apr - Certificate issued under Regulation 74(5) of SEBI (Depositories & Participants) Regulations, 2018, By M/s. Niche Technologies Pvt. Ltd., the Registrar and Share Transfer Agent of …
- Disclosure Under Regulation 31(4) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations, 2011 6 Apr
- Closure of Trading Window 30 Mar