Swadha Nature Ltd
Swadha Nature is engaged in Agriculture Sector and agriculture plays a vital role in India's economy.
- Market Cap ₹ 4.98 Cr.
- Current Price ₹ 11.7
- High / Low ₹ 12.7 / 7.20
- Stock P/E 249
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 3.28 %
- ROE 2.96 %
- Face Value ₹ 10.0
Pros
Cons
- Company has a low return on equity of -6.63% over last 3 years.
- Company might be capitalizing the interest cost
- Working capital days have increased from 4,093 days to 6,497 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
Sector: Miscellaneous Industry: Miscellaneous
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.21 | 0.20 | 0.07 | 0.08 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.05 | |
0.21 | 0.26 | 0.61 | 0.10 | 0.13 | 0.20 | 0.51 | 0.39 | 0.13 | 0.16 | 0.09 | 0.12 | |
Operating Profit | 0.00 | -0.06 | -0.54 | -0.02 | -0.09 | -0.16 | -0.51 | -0.39 | -0.13 | -0.16 | -0.01 | -0.07 |
OPM % | 0.00% | -30.00% | -771.43% | -25.00% | -225.00% | -400.00% | -12.50% | -140.00% | ||||
0.00 | 0.07 | 0.87 | 0.00 | 0.02 | 0.00 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.11 | |
Interest | 0.00 | 0.00 | 0.01 | 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 | 0.00 | 0.01 | 0.32 | -0.02 | -0.07 | -0.16 | -0.48 | -0.38 | -0.12 | -0.15 | 0.01 | 0.04 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 50.00% | |
0.00 | 0.01 | 0.32 | -0.03 | -0.07 | -0.16 | -0.49 | -0.38 | -0.12 | -0.15 | 0.01 | 0.02 | |
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: | -38% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | 29% |
TTM: | % |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -18% |
3 Years: | -7% |
Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 |
Reserves | -1.83 | -1.82 | -1.50 | -1.60 | -2.13 | -2.18 | -2.85 | -3.54 | -3.49 | -3.54 | -3.54 | -3.45 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.63 | |
0.03 | 0.06 | 0.03 | 0.06 | 0.10 | 0.14 | 0.05 | 0.04 | 0.03 | 0.16 | 0.16 | 0.02 | |
Total Liabilities | 2.37 | 2.41 | 2.70 | 2.63 | 2.14 | 2.13 | 1.37 | 0.67 | 0.71 | 0.79 | 1.25 | 1.37 |
0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 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 | 1.02 | 1.39 | 1.42 | 1.41 | 0.87 | 0.89 | 0.72 | 0.18 | 0.23 | 0.29 | 0.26 | 0.28 |
1.34 | 1.01 | 1.27 | 1.22 | 1.27 | 1.23 | 0.65 | 0.49 | 0.48 | 0.50 | 0.99 | 1.09 | |
Total Assets | 2.37 | 2.41 | 2.70 | 2.63 | 2.14 | 2.13 | 1.37 | 0.67 | 0.71 | 0.79 | 1.25 | 1.37 |
Cash Flows
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.06 | 0.25 | -0.06 | 0.21 | 0.05 | -0.17 | 0.07 | -0.38 | -0.13 | -0.04 | -0.05 | -0.58 | |
0.02 | -0.11 | -0.04 | -0.22 | 0.04 | 0.04 | 0.00 | 0.25 | 0.12 | 0.05 | 0.03 | 0.16 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.17 | |
Net Cash Flow | -0.04 | 0.14 | -0.10 | -0.01 | 0.09 | -0.13 | 0.06 | -0.13 | -0.01 | 0.02 | 0.43 | -0.25 |
Ratios
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 104.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Inventory Days | 608.33 | 252.69 | 730.00 | |||||||||
Days Payable | 60.83 | 0.00 | 0.00 | |||||||||
Cash Conversion Cycle | 651.79 | 252.69 | 730.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Working Capital Days | 2,172.62 | 54.75 | 156.43 | 3,650.00 | 6,478.75 | 6,935.00 | 1,688.12 | 6,497.00 | ||||
ROCE % | 0.43% | -4.38% | -3.04% | -7.94% | -29.00% | -38.97% | -18.32% | -22.90% | 0.00% | 3.28% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 13 Jul
-
Announcement under Regulation 30 (LODR)-Resignation of Director
8 Jul - Company has received Resignation letter from Mrs. Kalindi on 08th July, 2024.
- Closure of Trading Window 27 Jun
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 26 Jun
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 26 Jun
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 1999
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Financial Year 1998
from bse