Sawaliya Food Products Ltd
₹ 302
3.54%
04 Dec
- close price
About
Incorporated in 2014, Sawaliya Food Products Ltd is in the business of selling dehydrated food products.[1]
Key Points
- Market Cap ₹ 299 Cr.
- Current Price ₹ 302
- High / Low ₹ 303 / 208
- Stock P/E 43.0
- Book Value ₹ 45.6
- Dividend Yield 0.00 %
- ROCE 44.4 %
- ROE 75.9 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 179 days.
- Working capital days have increased from 91.9 days to 163 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.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 5.29 | 10.82 | 15.09 | 23.40 | 34.18 | |
| 4.90 | 9.99 | 13.40 | 17.28 | 21.94 | |
| Operating Profit | 0.39 | 0.83 | 1.69 | 6.12 | 12.24 |
| OPM % | 7.37% | 7.67% | 11.20% | 26.15% | 35.81% |
| 0.28 | -0.06 | 0.21 | 0.27 | 0.13 | |
| Interest | 0.39 | 0.38 | 0.82 | 1.41 | 2.58 |
| Depreciation | 0.20 | 0.31 | 0.36 | 0.55 | 0.46 |
| Profit before tax | 0.08 | 0.08 | 0.72 | 4.43 | 9.33 |
| Tax % | 12.50% | 12.50% | 18.06% | 29.80% | 25.51% |
| 0.08 | 0.07 | 0.59 | 3.12 | 6.95 | |
| EPS in Rs | 6.47 | 5.66 | 47.70 | 252.22 | 9.50 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 45% |
| 3 Years: | % |
| TTM: | 46% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 144% |
| 3 Years: | % |
| TTM: | 123% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 76% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.12 | 0.12 | 0.12 | 0.12 | 7.32 | 9.92 |
| Reserves | 1.07 | 1.14 | 2.46 | 5.58 | 5.33 | 35.30 |
| 5.26 | 6.65 | 13.36 | 12.93 | 22.49 | 17.39 | |
| 1.01 | 1.18 | 4.10 | 6.77 | 11.11 | 7.26 | |
| Total Liabilities | 7.46 | 9.09 | 20.04 | 25.40 | 46.25 | 69.87 |
| 3.07 | 4.50 | 4.02 | 6.54 | 7.79 | 8.11 | |
| CWIP | -0.00 | -0.00 | 3.99 | -0.00 | 0.42 | 4.85 |
| Investments | 0.12 | 0.20 | 0.27 | 0.03 | 0.03 | -0.00 |
| 4.27 | 4.39 | 11.76 | 18.83 | 38.01 | 56.91 | |
| Total Assets | 7.46 | 9.09 | 20.04 | 25.40 | 46.25 | 69.87 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 0.08 | 0.79 | -4.31 | |||
| -5.60 | 1.81 | -3.43 | |||
| 5.58 | -1.84 | 6.98 | |||
| Net Cash Flow | 0.06 | 0.77 | -0.77 |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 40.02 | 54.65 | 14.27 | 44.14 | 178.55 |
| Inventory Days | 378.86 | 126.43 | 377.42 | 380.04 | 370.04 |
| Days Payable | 69.30 | 41.26 | 148.13 | 140.85 | 146.92 |
| Cash Conversion Cycle | 349.58 | 139.82 | 243.56 | 283.33 | 401.66 |
| Working Capital Days | 240.11 | 118.07 | 49.83 | 62.86 | 163.06 |
| ROCE % | 7.80% | 33.79% | 44.37% |
Documents
Announcements
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Utilisation of Funds
2 December 2025 - Auditor-certified IPO fund utilisation: ₹3,123.36 lakhs raised; ₹2,387.37 lakhs used; ₹735.99 lakhs unutilised as of Nov 14, 2025.
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Statement of deviation(s) or variation(s) under Reg. 32
2 December 2025 - No deviation; IPO gross Rs3,123.36L, Rs473.82L utilized; project delayed ~2 months.
-
Outcome of Board Meeting
14 November 2025 - Board approved unaudited H1 FY2025 results; IPO listed Aug 14, 2025; proceeds Rs34.83 crore; auditors' review.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
14 October 2025 - Confirmation certificate under Reg 74(5) submitted for quarter and half-year ended Sep 30, 2025.
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Shareholders meeting
29 September 2025 - AGM 29 Sep 2025; three resolutions passed unanimously; reappointment of Raghav Somani; CIN update authorized.
Business Overview:[1]
SFPL manufactures and processes dehydrated vegetables for institutional food manufacturers, traders, and international importers. By sourcing raw materials directly from nearby farmers, it ensures 100% natural ingredients while keeping procurement and logistics costs low. This allows SFPL to offer competitive pricing. Long-term tie-ups with farmers also enable the company to store surplus—mainly carrots—and benefit from price fluctuations by selling excess stock in the open market.