Swati Projects Ltd
Incorporated in 1983, Swati Projects Ltd is in the business of Investment in shares and securities and inter-corporate and personal loans[1]
- Market Cap ₹ 29.3 Cr.
- Current Price ₹ 29.0
- High / Low ₹ 224 / 27.4
- Stock P/E 36.2
- Book Value ₹ 12.9
- Dividend Yield 0.00 %
- ROCE 5.98 %
- ROE 5.30 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 23.8%
- Company has a low return on equity of 6.41% 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: Finance Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|
| 0.85 | 1.04 | 1.49 | 1.47 | 1.70 | |
| 0.14 | 0.36 | 0.38 | 0.65 | 0.78 | |
| Operating Profit | 0.71 | 0.68 | 1.11 | 0.82 | 0.92 |
| OPM % | 83.53% | 65.38% | 74.50% | 55.78% | 54.12% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.03 | 0.05 | 0.08 | 0.11 |
| Profit before tax | 0.71 | 0.65 | 1.06 | 0.74 | 0.81 |
| Tax % | 25.35% | 27.69% | 19.81% | 25.68% | |
| 0.53 | 0.46 | 0.86 | 0.55 | 0.81 | |
| EPS in Rs | 0.54 | 0.81 | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 20% |
| TTM: | 18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 1% |
| TTM: | -4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -34% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 6% |
| Last Year: | 5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 5.06 | 8.10 | 8.10 | 8.10 | 10.10 |
| Reserves | 3.97 | 1.14 | 2.00 | 2.55 | 2.97 |
| 0.00 | 2.00 | 2.00 | 2.00 | 0.00 | |
| 0.19 | 0.35 | 0.35 | 0.44 | 0.38 | |
| Total Liabilities | 9.22 | 11.59 | 12.45 | 13.09 | 13.45 |
| 0.00 | 0.12 | 0.19 | 0.22 | 0.19 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| 9.22 | 11.47 | 12.24 | 12.85 | 13.24 | |
| Total Assets | 9.22 | 11.59 | 12.45 | 13.09 | 13.45 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| -0.29 | -0.26 | -0.23 | -0.42 | |
| 0.29 | 0.29 | 0.30 | 0.44 | |
| 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.00 | 0.02 | 0.07 | 0.02 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 2.48 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 2.48 |
| Working Capital Days | 47.24 | -10.53 | 24.50 | 22.35 |
| ROCE % | 6.41% | 9.08% | 5.98% |
Documents
Announcements
-
Board Meeting Outcome for Appointment Of Independent Director
2d - Appointment of Mrs. Shikha Gupta and Mrs. Puja Shaw as independent directors.
-
Appointment Of Independent Director
2d - Appointment of Mrs. Shikha Gupta and Mrs. Puja Shaw as independent directors.
-
Integrated Filing (Financial)
3 Mar - Submission of integrated financial results for Q3 2024.
-
Board Meeting Intimation for For Appointment Of Independent Woman Director.
3 Mar - Board meeting to appoint two independent directors.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Jan - Cancellation and mutilation of share certificates for dematerialization.
Business Overview:[1]
SPL is registered with the RBI as a Non-Systematically Important Non-Deposit Taking Non-Banking Financial Company. It deals in:
a) Investments in Shares and Securities
b) Inter-corporate & Personal Loan