Swaraj Suiting Ltd

Swaraj Suiting Ltd

₹ 197 -2.88%
30 May - close price
About

Incorporated in 2003, Swaraj Suiting Ltd does production of grey and finished fabric which are used into home textiles, bottom wears etc.[1]

Key Points

Business Segments:[1]
a) Manufacturing of denim, synthetic, cotton fabric
b) Trading of yarn, Grey & Finished Fabric
c) Weaving on job work basis

  • Market Cap 301 Cr.
  • Current Price 197
  • High / Low 248 / 37.6
  • Stock P/E 31.8
  • Book Value 56.1
  • Dividend Yield 0.00 %
  • ROCE 10.3 %
  • ROE 8.68 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 31.4% CAGR over last 5 years
  • Promoter holding has increased by 4.68% over last quarter.

Cons

  • Stock is trading at 3.51 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 8.65% over last 3 years.
  • Debtor days have increased from 71.5 to 94.3 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
51 51 47 45 174 143
45 45 41 36 160 127
Operating Profit 6 6 6 9 14 16
OPM % 11% 11% 12% 20% 8% 11%
0 0 0 0 0 1
Interest 1 1 1 3 6 6
Depreciation 2 2 2 4 3 4
Profit before tax 3 3 3 2 5 7
Tax % 23% 23% 40% 27% 28% 25%
2 2 2 2 4 5
EPS in Rs 4.69 4.22 1.17 1.08 2.76 3.59
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
45 47 58 60 129 219 317
38 39 45 50 115 196 287
Operating Profit 7 8 13 10 13 23 30
OPM % 15% 17% 23% 16% 10% 11% 10%
0 0 0 0 0 1 1
Interest 2 2 4 3 3 9 12
Depreciation 4 4 6 4 5 8 7
Profit before tax 1 2 4 3 6 8 13
Tax % 49% 20% 17% 20% 25% 27%
1 1 3 3 5 6 9
EPS in Rs 1.76 3.59 8.36 5.80 3.17 3.85 6.35
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 36%
3 Years: 56%
TTM: 245%
Compounded Profit Growth
10 Years: %
5 Years: 31%
3 Years: 19%
TTM: 192%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 430%
Return on Equity
10 Years: %
5 Years: %
3 Years: 9%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 1 2 2 2 7 7 25
Reserves 16 22 29 36 53 59 60
24 45 35 42 74 113 126
2 5 12 12 7 51 74
Total Liabilities 43 73 78 91 141 230 285
26 46 37 36 37 81 80
CWIP 2 0 0 0 41 3 13
Investments 0 2 4 3 3 3 3
15 25 37 53 61 143 190
Total Assets 43 73 78 91 141 230 285

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023
6 1 7 6 15 -15
-2 -24 0 -6 -47 -17
-3 23 -8 0 34 31
Net Cash Flow -0 0 0 -0 2 -2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 27 44 37 80 40 94
Inventory Days 115 216 339 293 113 160
Days Payable 9 34 125 88 10 106
Cash Conversion Cycle 134 226 250 285 144 149
Working Capital Days 75 124 129 222 133 142
ROCE % 7% 9% 9% 10%

Shareholding Pattern

Numbers in percentages

Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
73.30% 73.31% 73.30% 68.91% 73.59%
26.69% 26.69% 26.69% 31.09% 26.41%
No. of Shareholders 623527529431570

Documents