Swojas Foods Ltd

Swojas Foods Ltd

₹ 13.6 -1.80%
23 Dec - close price
About

Incorporated in 1993, Swojas Foods Ltd is in the business of Agriculture and Allied activities[1]

Key Points

Business Overview:[1]
a) SFL engages in farming, horticulture, floriculture, and agriculture, specializing in cultivating and exporting foods, grains, seeds, fruits, and operating orchards.
b) The company manufactures drinks.
c) It deals in food grains, agricultural and horticultural products, fruits, vegetables, medicines, flowers, drinks, fluids, and both fresh and preservable products and by-products.
d) SFL is involved in the production of pharmaceutical medicines and food preparations.
e) The company also manufactures and trades in preserved, dehydrated, canned, or processed agricultural products.

  • Market Cap 42.2 Cr.
  • Current Price 13.6
  • High / Low 14.1 / 7.81
  • Stock P/E 145
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 1.70 %
  • ROE 1.13 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 1.05% over last 3 years.

* 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: FMCG Industry: Food - Processing - MNC

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.00 7.83
0.03 0.01 0.03 0.01 0.03 0.01 0.11 0.05 0.03 0.01 0.25 0.07 7.44
Operating Profit -0.03 -0.01 -0.03 -0.01 -0.03 -0.01 -0.11 -0.05 -0.03 -0.01 -0.04 -0.07 0.39
OPM % -19.05% 4.98%
0.04 0.04 0.04 0.04 0.04 0.04 0.06 0.05 0.04 0.05 0.05 0.05 0.02
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.01 0.03 0.01 0.03 0.01 0.03 -0.05 0.00 0.01 0.04 0.01 -0.02 0.41
Tax % 0.00% 33.33% 0.00% 33.33% 0.00% 33.33% -40.00% 0.00% 25.00% 100.00% 0.00% 34.15%
0.01 0.03 0.01 0.02 0.01 0.02 -0.03 0.00 0.01 0.03 0.01 -0.02 0.27
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Nov 2014 8m Mar 2015 4m Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 8.04
0.04 0.03 0.06 0.06 0.06 0.06 0.18 0.14 0.09 0.17 0.33 7.77
Operating Profit -0.04 -0.03 -0.06 -0.06 -0.06 -0.06 -0.18 -0.14 -0.09 -0.17 -0.12 0.27
OPM % -57.14% 3.36%
0.08 0.12 0.24 0.29 0.26 0.26 0.26 0.19 0.18 0.18 0.18 0.17
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
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.04 0.09 0.18 0.23 0.20 0.20 0.08 0.05 0.09 0.01 0.06 0.44
Tax % 0.00% 33.33% 27.78% 30.43% 25.00% 30.00% 25.00% 140.00% 22.22% 0.00% 33.33%
0.04 0.06 0.12 0.16 0.14 0.15 0.06 -0.01 0.06 0.01 0.04 0.29
EPS in Rs
Dividend Payout % 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: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: -23%
3 Years: 82%
TTM: 300%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 71%
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 1%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Nov 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96
Reserves -28.21 -28.15 -28.02 -27.87 -27.72 -27.58 -27.52 -27.53 -27.47 -27.46 -27.41 -27.11
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.30 0.19 0.27 0.36 0.43 0.50 0.54 0.32 0.37 0.37 0.40 8.79
Total Liabilities 3.05 3.00 3.21 3.45 3.67 3.88 3.98 3.75 3.86 3.87 3.95 12.64
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.05 3.00 2.72 3.45 3.67 3.88 3.98 3.75 3.86 3.87 3.95 12.64
Total Assets 3.05 3.00 3.21 3.45 3.67 3.88 3.98 3.75 3.86 3.87 3.95 12.64

Cash Flows

Figures in Rs. Crores

Nov 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.00 0.00 0.00 0.00 -0.10 0.03 0.06 -0.03
0.00 0.00 0.00 0.00 0.10 -0.02 0.02 0.10
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.00 0.00 0.00 0.00 0.00 0.02 0.08 0.07

Ratios

Figures in Rs. Crores

Nov 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 86.90
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 86.90
Working Capital Days -399.76
ROCE % 6.26% 7.63% 6.32% 6.04% 2.35% 1.46% 2.60% 0.29% 1.70%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
78.99% 78.99% 78.99% 78.99% 78.99% 78.99% 78.99% 75.00% 75.00% 75.00% 75.00% 75.01%
0.68% 0.68% 0.68% 0.68% 0.68% 0.68% 0.68% 0.68% 0.68% 0.68% 0.68% 0.68%
20.34% 20.34% 20.34% 20.33% 20.33% 20.33% 20.33% 24.33% 24.32% 24.32% 24.32% 24.31%
No. of Shareholders 4,6644,6634,6654,6664,6664,6644,6625,2776,2716,7976,5726,581

* 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.

Click on the line-items to see the names of individual entities.

Documents