Swati Projects Ltd

Swati Projects Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Swati Projects Ltd

₹ 198 -1.98%
03 Jul - close price
swatiprojects.com BSE: 543914
About

The Company is presently engaged in the business of Investment in shares and securities and inter-corporate and personal loans.

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Website BSE
  • Market Cap ₹ 200 Cr.
  • Current Price ₹ 198
  • High / Low ₹ 210 / 16.7
  • Stock P/E 363
  • Book Value ₹ 12.5
  • Dividend Yield 0.00 %
  • ROCE 5.53 %
  • ROE 4.84 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 15.8 times its book value
  • 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 6.20% over last 3 years.
  • Working capital days have increased from 48.5 days to 132 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: Finance Industry: Finance & Investments

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.36 0.40 0.37 0.36 0.34 0.34 0.40 0.39
0.12 0.08 0.09 0.09 0.27 0.10 0.10 0.18
Operating Profit 0.24 0.32 0.28 0.27 0.07 0.24 0.30 0.21
OPM % 66.67% 80.00% 75.68% 75.00% 20.59% 70.59% 75.00% 53.85%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.05
Profit before tax 0.23 0.31 0.27 0.26 0.06 0.23 0.29 0.16
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.23 0.31 0.27 0.26 0.06 0.23 0.29 0.16
EPS in Rs 0.06 0.23 0.29 0.16
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.85 1.04 1.49 1.47
0.14 0.36 0.38 0.65
Operating Profit 0.71 0.68 1.11 0.82
OPM % 83.53% 65.38% 74.50% 55.78%
0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00
Depreciation 0.00 0.03 0.05 0.08
Profit before tax 0.71 0.65 1.06 0.74
Tax % 25.35% 27.69% 19.81% 25.68%
0.53 0.46 0.86 0.55
EPS in Rs 0.54
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 20%
TTM: -1%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 1%
TTM: -36%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
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
Equity Capital 5.06 8.10 8.10 10.10
Reserves 3.97 1.14 2.00 2.55
Preference Capital 0.00 2.00 2.00
0.00 0.00 0.00 0.00
0.19 2.35 2.35 0.44
Total Liabilities 9.22 11.59 12.45 13.09
0.00 0.12 0.19 0.22
CWIP 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.02 0.02
9.22 11.47 12.24 12.85
Total Assets 9.22 11.59 12.45 13.09

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 24.50 131.60
ROCE % 6.41% 9.08%

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024
23.86% 23.86% 23.86% 23.86%
76.14% 76.15% 76.15% 76.15%
No. of Shareholders 1,1131,1211,1211,143

Documents

Announcements

Annual reports