Swastika Infra Ltd
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About
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- Market Cap ₹ 631 Cr.
- Current Price ₹
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- Stock P/E 15.2
- Book Value ₹
- Dividend Yield %
- ROCE 38.4 %
- ROE 53.8 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 45.2%
Cons
* 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
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 59 | 153 | 210 | 351 | 504 | |
| 52 | 135 | 186 | 307 | 433 | |
| Operating Profit | 7 | 19 | 23 | 44 | 71 |
| OPM % | 12% | 12% | 11% | 13% | 14% |
| 1 | 1 | 2 | 2 | 2 | |
| Interest | 3 | 5 | 6 | 8 | 17 |
| Depreciation | 0 | 1 | 0 | 0 | 1 |
| Profit before tax | 4 | 14 | 18 | 37 | 55 |
| Tax % | 31% | 26% | 26% | 26% | 25% |
| 3 | 10 | 14 | 27 | 41 | |
| EPS in Rs | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 49% |
| TTM: | 44% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 59% |
| TTM: | 50% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 41% |
| 3 Years: | 45% |
| Last Year: | 54% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 20 | 25 | 25 | 25 | |
| Reserves | 1 | 11 | 25 | 52 | |
| 36 | 23 | 44 | 111 | ||
| 25 | 40 | 49 | 70 | ||
| Total Liabilities | 82 | 98 | 143 | 258 | |
| 2 | 2 | 2 | 2 | ||
| CWIP | 0 | 0 | 0 | 0 | |
| Investments | 0 | 0 | 0 | 5 | |
| 80 | 96 | 140 | 251 | ||
| Total Assets | 82 | 98 | 143 | 258 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| -3 | 27 | -5 | -75 | -10 | |
| -2 | -3 | -20 | 15 | -16 | |
| 5 | -13 | 15 | 59 | 27 | |
| Net Cash Flow | -0 | 12 | -10 | -2 | 1 |
| Free Cash Flow | -4 | 27 | -3 | -76 | -15 |
| CFO/OP | -29% | 167% | -2% | -149% | 6% |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 273 | 58 | 55 | 74 | |
| Inventory Days | 112 | 31 | 19 | 17 | |
| Days Payable | 148 | 77 | 60 | 70 | |
| Cash Conversion Cycle | 236 | 12 | 14 | 21 | |
| Working Capital Days | 52 | 18 | 15 | 53 | |
| ROCE % | 33% | 32% | 32% |