Sawaca Business Machines Ltd
₹ 0.75
0.00%
20 Dec
- close price
About
Incorporated in 1994, Sawaca Business Machines Ltd is engaged in sale of various chemical products and scrap material.
Key Points
- Market Cap ₹ 42.9 Cr.
- Current Price ₹ 0.75
- High / Low ₹ 10.5 / 0.56
- Stock P/E 48.8
- Book Value ₹ 1.04
- Dividend Yield 0.00 %
- ROCE 4.88 %
- ROE 3.52 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.72 times its book value
- Debtor days have improved from 169 to 20.1 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 0.82%
- Company has a low return on equity of 3.69% over last 3 years.
- Earnings include an other income of Rs.1.33 Cr.
- Promoter holding has decreased over last 3 years: -31.8%
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.59 | 3.33 | 10.00 | 2.60 | 1.50 | 1.90 | 1.44 | 0.76 | 2.67 | 2.93 | 2.68 | 6.54 | 54.03 | |
| 4.58 | 3.41 | 10.28 | 3.18 | 2.13 | 2.60 | 2.19 | 1.50 | 3.37 | 3.09 | 2.90 | 6.84 | 54.12 | |
| Operating Profit | 0.01 | -0.08 | -0.28 | -0.58 | -0.63 | -0.70 | -0.75 | -0.74 | -0.70 | -0.16 | -0.22 | -0.30 | -0.09 |
| OPM % | 0.22% | -2.40% | -2.80% | -22.31% | -42.00% | -36.84% | -52.08% | -97.37% | -26.22% | -5.46% | -8.21% | -4.59% | -0.17% |
| 0.00 | 0.30 | 0.69 | 0.84 | 0.83 | 0.90 | 1.02 | 1.01 | 1.01 | 0.89 | 0.96 | 1.04 | 1.33 | |
| Interest | 0.00 | 0.01 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 | 0.01 |
| Depreciation | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.13 | 0.11 | 0.08 | 0.06 |
| Profit before tax | 0.01 | 0.21 | 0.38 | 0.26 | 0.18 | 0.20 | 0.27 | 0.27 | 0.30 | 0.57 | 0.61 | 0.64 | 1.17 |
| Tax % | 0.00% | 33.33% | 28.95% | 30.77% | 33.33% | 25.00% | 25.93% | 25.93% | 26.67% | 29.82% | 8.20% | 26.56% | |
| 0.01 | 0.14 | 0.27 | 0.18 | 0.12 | 0.15 | 0.20 | 0.20 | 0.22 | 0.41 | 0.55 | 0.46 | 0.88 | |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| 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: | 7% |
| 5 Years: | 35% |
| 3 Years: | 35% |
| TTM: | 3787% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 18% |
| 3 Years: | 28% |
| TTM: | 21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -32% |
| 5 Years: | 4% |
| 3 Years: | -49% |
| 1 Year: | -87% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 3% |
| 3 Years: | 4% |
| Last Year: | 4% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 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 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 11.44 | 11.44 | 57.21 |
| Reserves | 0.49 | 0.63 | 0.90 | 1.08 | 1.20 | 1.35 | 1.55 | 1.75 | 1.97 | 2.37 | 1.47 | 1.77 | 2.30 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.32 | 0.25 | 0.68 | 0.00 | |
| 1.71 | 1.64 | 3.95 | 1.15 | 1.04 | 1.38 | 0.70 | 1.14 | 0.64 | 2.78 | 1.22 | 0.87 | 7.54 | |
| Total Liabilities | 12.60 | 12.67 | 15.25 | 12.63 | 12.64 | 13.13 | 12.65 | 13.29 | 13.15 | 15.87 | 14.38 | 14.76 | 67.05 |
| 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.34 | 0.25 | 0.17 | 0.16 | |
| 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 | 10.01 | 3.99 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.15 |
| 2.56 | 8.67 | 14.00 | 12.63 | 12.64 | 13.13 | 12.65 | 13.29 | 12.96 | 15.53 | 14.13 | 14.59 | 62.74 | |
| Total Assets | 12.60 | 12.67 | 15.25 | 12.63 | 12.64 | 13.13 | 12.65 | 13.29 | 13.15 | 15.87 | 14.38 | 14.76 | 67.05 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.03 | 0.34 | -0.14 | -0.76 | 0.42 | 0.52 | 0.68 | 0.65 | -0.71 | 0.08 | 0.29 | -0.95 | |
| 0.00 | -0.45 | 0.13 | 0.89 | -0.55 | -0.53 | -0.73 | -0.62 | 0.61 | -0.37 | 0.36 | 0.69 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.18 | -0.57 | 0.26 | |
| Net Cash Flow | -0.03 | -0.11 | -0.01 | 0.13 | -0.13 | -0.01 | -0.06 | 0.03 | 0.04 | -0.11 | 0.08 | 0.00 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 159.84 | 195.11 | 155.12 | 327.10 | 554.80 | 165.21 | 101.39 | 9.61 | 56.05 | 371.23 | 115.76 | 20.09 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 27.63 | 0.00 | 224.47 | 124.26 | 410.00 | ||||
| Days Payable | 139.60 | 257.65 | 147.55 | 520.00 | ||||||||
| Cash Conversion Cycle | 159.84 | 195.11 | 155.12 | 215.12 | 554.80 | 132.03 | 78.09 | -100.39 | 56.05 | 371.23 | 115.76 | 20.09 |
| Working Capital Days | 26.24 | 18.63 | 21.54 | 216.19 | 304.17 | 169.05 | 101.39 | -24.01 | -16.40 | 39.86 | -36.77 | 11.16 |
| ROCE % | 0.09% | 2.19% | 3.58% | 2.28% | 1.73% | 1.71% | 2.28% | 2.24% | 2.43% | 4.69% | 4.80% | 4.88% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Nov - Find Enclosed Newspaper Publication made by the company in today''s Newspaper regarding Unaudited Financial Results of the company for the Quarter and Half Year Ended …
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Board Meeting Outcome for Meeting Held On 12Th November, 2024.
12 Nov - Board approved unaudited financial results for Q2 2024.
- Financial Results For The Quarter And Half Year Ended 30Th September, 2024. 12 Nov
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Statement Of Deviation(S) Or Variation(S) In Use Of Right Issue Proceeds For The Quarter Ended September 30, 2024
12 Nov - Statement of deviation in Right Issue proceeds.
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Board Meeting Intimation for Meeting To Be Held On 12Th November, 2024.
25 Oct - Board meeting scheduled for financial results review.
Annual reports
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Financial Year 2024
from bse
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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 2019
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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 2015
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Financial Year 2014
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Financial Year 2013
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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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Services Offered:[1]
a) Scrap Trading: Company sources and supplies premium grade metal scrap with different grades of Copper
scrap, Aluminum Scrap, SS scrap, SS pata patti, etc.
b) Cotton bales: Shankar-6 variety Cotton Bales to local traders and also directly to textile mills all over India.
c) Aromatic Chemicals: Mixture of Aromatic Chemicals, Base Industrial Perfumery Compounds and Essential Oil.
d) Export: Company exports Machinery and various Raw materials to East African countries. Company buys machinery from suppliers across India and then exports it. At present, company is exporting Machinery for Biscuit Manufacturing plant, Mineral Water plant and machinery required for packaging. It also supplies Raw material required for Biscuit Manufacturing Plants.