Swadeshi Polytex Ltd

Swadeshi Polytex Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Swadeshi Polytex Ltd

₹ 38.2 5.49%
16 Apr 4:01 p.m.
splindia.co.in BSE: 503816
About

Incorporated in 1970, Swadeshi Polytex Ltd
is in the business of real estate development.

Key Points

Business Overview:[1]
Company is engaged in the business of owning, purchasing, selling, leasing and developing real estate including land, plot, buildings, factories, warehouses, residential, commercial, agricultural and industrial infrastructures. Company also deals in immovable properties and other related assets as owners, advisors, developers, service providers and brokers.

Website BSE
  • Market Cap ₹ 149 Cr.
  • Current Price ₹ 38.2
  • High / Low ₹ 76.7 / 27.0
  • Stock P/E 53.1
  • Book Value ₹ 29.0
  • Dividend Yield 0.00 %
  • ROCE 3.13 %
  • ROE 2.06 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 64.2%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -52.2% over past five years.
  • Earnings include an other income of Rs.7.65 Cr.
  • Working capital days have increased from 682 days to 2,290 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.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
9.95 16.21 4.54 40.17 54.55 0.00 0.00 0.00 0.30 0.10 0.00 0.01 0.00
0.87 1.36 0.65 1.81 2.67 1.69 0.63 0.70 0.66 1.92 0.61 0.70 0.78
Operating Profit 9.08 14.85 3.89 38.36 51.88 -1.69 -0.63 -0.70 -0.36 -1.82 -0.61 -0.69 -0.78
OPM % 91.26% 91.61% 85.68% 95.49% 95.11% -120.00% -1,820.00% -6,900.00%
0.66 1.00 1.21 1.82 1.85 1.65 1.87 1.92 1.77 1.56 1.78 2.39 1.92
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.00
Profit before tax 9.74 15.85 5.10 40.18 53.73 -0.08 1.20 1.18 1.37 -0.30 1.13 1.67 1.14
Tax % 19.20% 19.68% 23.14% 18.89% 14.83% -225.00% 32.50% 33.05% 13.14% 76.67% 23.89% 22.16% 2.63%
7.88 12.71 3.91 32.59 45.75 0.10 0.81 0.79 1.19 -0.52 0.85 1.30 1.10
EPS in Rs 2.02 3.26 1.00 8.36 11.73 0.03 0.21 0.20 0.31 -0.13 0.22 0.33 0.28
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
6.50 7.28 1.76 2.03 3.19 13.16 15.99 0.00 36.23 44.34 99.26 0.40 0.11
2.32 2.32 2.50 2.27 2.37 2.84 3.64 2.14 2.88 3.56 6.82 3.90 4.01
Operating Profit 4.18 4.96 -0.74 -0.24 0.82 10.32 12.35 -2.14 33.35 40.78 92.44 -3.50 -3.90
OPM % 64.31% 68.13% -42.05% -11.82% 25.71% 78.42% 77.24% 92.05% 91.97% 93.13% -875.00% -3,545.45%
0.84 0.66 2.18 5.65 2.94 1.62 2.24 0.15 0.54 2.45 6.53 7.12 7.65
Interest 3.52 5.30 3.18 3.31 3.64 2.86 0.70 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.05 0.16 0.11
Profit before tax 1.49 0.31 -1.75 2.09 0.11 9.07 13.88 -2.00 33.88 43.21 98.92 3.46 3.64
Tax % -115.44% 74.19% 290.86% 45.45% 409.09% 11.91% 14.63% -18.50% 24.65% 19.35% 16.75% 34.10%
3.21 0.08 -6.85 1.13 -0.34 7.99 11.85 -1.64 25.53 34.85 82.35 2.28 2.73
EPS in Rs 0.82 0.02 -1.76 0.29 -0.09 2.05 3.04 -0.42 6.55 8.94 21.12 0.58 0.70
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -25%
5 Years: -52%
3 Years: -78%
TTM: -63%
Compounded Profit Growth
10 Years: 12%
5 Years: -28%
3 Years: -55%
TTM: -6%
Stock Price CAGR
10 Years: 33%
5 Years: 45%
3 Years: -3%
1 Year: -48%
Return on Equity
10 Years: %
5 Years: %
3 Years: 64%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 3.90 3.90 3.90 3.90 3.90 3.90 3.90 3.90 3.90 3.90 3.90 3.90 3.90
Reserves -49.99 -49.91 -56.87 -55.74 -56.08 -48.09 -36.24 -37.88 -12.35 22.49 104.85 107.12 109.27
50.80 25.93 25.42 25.42 25.42 16.30 1.79 1.79 0.00 0.00 0.00 0.00 0.00
18.13 39.72 42.24 39.56 40.11 41.19 47.61 46.98 42.42 38.71 3.48 4.38 3.49
Total Liabilities 22.84 19.64 14.69 13.14 13.35 13.30 17.06 14.79 33.97 65.10 112.23 115.40 116.66
0.06 0.06 0.06 0.06 0.05 0.04 0.09 0.07 0.07 0.08 4.97 4.87 0.05
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.74 42.04
22.78 19.58 14.63 13.08 13.30 13.26 16.97 14.72 33.90 65.02 107.26 69.74 74.57
Total Assets 22.84 19.64 14.69 13.14 13.35 13.30 17.06 14.79 33.97 65.10 112.23 115.40 116.66

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
26.96 25.45 0.40 -3.23 -0.77 19.28 17.24 -2.18 25.79 31.65 43.87 -6.53
0.60 1.58 2.18 5.62 2.76 0.12 0.16 0.13 -22.17 -34.41 -43.81 6.50
-24.78 -29.47 -1.82 -3.31 -1.36 -19.57 -15.67 0.00 -1.79 0.00 0.00 0.00
Net Cash Flow 2.78 -2.44 0.75 -0.92 0.62 -0.17 1.73 -2.05 1.83 -2.76 0.06 -0.03
Free Cash Flow 26.96 25.44 0.39 -3.24 -0.77 19.28 17.18 -2.18 25.78 31.62 38.93 -6.66
CFO/OP 645% 516% -59% 1,054% -90% 206% 160% 102% 91% 96% 65% 157%

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 52.22 25.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 109.50
Inventory Days 6,167.56
Days Payable 271.41
Cash Conversion Cycle 5,948.38 25.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 109.50
Working Capital Days -3,281.07 -2,762.57 -11,974.49 -9,898.15 -6,366.33 -1,316.05 -926.99 -334.37 -248.44 2.72 2,290.38
ROCE % 61.02% 481.94% 146.60% 3.13%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Saleable Area Sold
Square Meters

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Total Saleable Inventory (Closing Balance)
Square Meters
Utility Area (Leasehold Land)
Square Meters

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
66.38% 68.08% 68.08% 68.08% 68.08% 68.08% 68.08% 68.08% 70.00% 72.04% 72.04% 72.04%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.41% 0.00% 0.00% 0.00%
0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
33.55% 31.85% 31.86% 31.85% 31.85% 31.85% 31.82% 31.82% 29.49% 27.86% 27.85% 27.86%
No. of Shareholders 11,98212,67514,56816,17122,45422,35022,11821,77321,27920,89720,40919,927

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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