Swadha Nature Ltd
₹ 12.4
-2.36%
18 Nov
- close price
- Market Cap ₹ 5.08 Cr.
- Current Price ₹ 12.4
- High / Low ₹ 13.4 / 7.20
- Stock P/E 127
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE -5.74 %
- ROE -10.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Promoter holding is low: 26.5%
- Company has a low return on equity of -11.2% over last 3 years.
- Promoter holding has decreased over last 3 years: -16.5%
- Working capital days have increased from 3,983 days to 6,278 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
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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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.21 | 0.20 | 0.07 | 0.08 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.05 | 0.08 | |
0.21 | 0.26 | 0.61 | 0.10 | 0.13 | 0.20 | 0.51 | 0.39 | 0.13 | 0.16 | 0.09 | 0.12 | 0.11 | |
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 | -0.03 |
OPM % | 0.00% | -30.00% | -771.43% | -25.00% | -225.00% | -400.00% | -12.50% | -140.00% | -37.50% | ||||
0.00 | 0.07 | 0.87 | 0.00 | 0.02 | 0.00 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.11 | 0.09 | |
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 | 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 | 0.00 | 0.01 | 0.32 | -0.02 | -0.07 | -0.16 | -0.48 | -0.38 | -0.12 | -0.15 | 0.01 | 0.04 | 0.06 |
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 | 0.04 | |
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: | -33% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 13% |
3 Years: | 12% |
TTM: | % |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -20% |
3 Years: | -11% |
Last Year: | -10% |
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 | Sep 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 | 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 | -3.44 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.63 | 0.09 | |
0.03 | 0.06 | 0.03 | 0.06 | 0.10 | 0.14 | 0.05 | 0.04 | 0.03 | 0.16 | 0.16 | 0.02 | 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 | 0.84 |
0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 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 | 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 | 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 | 0.56 | |
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 | 0.84 |
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 | 6,278.00 | ||||
ROCE % | 0.43% | -4.38% | -3.04% | -7.94% | -29.00% | -38.97% | -18.32% | -22.90% | 0.00% | -5.74% |
Documents
Announcements
-
Unaudited Financial Result For The Quarter And Half Year Ended September 30, 2024
9 Nov - Board approved unaudited financial results for Q2 2024.
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Board Meeting Outcome for Outcome Of The Meeting Of The Board Held On Saturday, November 09, 2024
9 Nov - Board approved unaudited financial results for Q2 2024.
-
Board Meeting Intimation for Meeting To Be Held On Saturday, November 09, 2024
29 Oct - Board meeting scheduled for November 09, 2024.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 8 Oct
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 28 Sep
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 1999
from bse
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Financial Year 1998
from bse
Business Objectives:[1]
a) To extract, procure, mature, distill, draw, mix, crush and separate from the plants, seeds, agriculture produce and all types of vegetation, juices, and alkaloids such as nicotine, caffeine, tenin, morphine, codeine, strychnine, nuxvomicase, brucine
b) To manufacture Agro chemicals, for barely malt, maltose, malt sugar, and all its derivatives and procure, trade, obtain, import, export, assemble, sell and deal in all such varieties