Swaraj Suiting Ltd
Incorporated in 2003, Swaraj Suiting Ltd does production of grey and finished fabric which are used into home textiles, bottom wears etc.[1]
- Market Cap ₹ 431 Cr.
- Current Price ₹ 232
- High / Low ₹ 365 / 92.4
- Stock P/E 19.1
- Book Value ₹ 61.4
- Dividend Yield 0.00 %
- ROCE 16.5 %
- ROE 21.6 %
- Face Value ₹ 10.0
Pros
- Promoter holding has increased by 4.68% over last quarter.
Cons
- Stock is trading at 3.79 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
* 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: Textiles Industry: Textiles - Spinning - Synthetic / Blended
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|
45 | 47 | 58 | 60 | 129 | 219 | 320 | 338 | |
38 | 39 | 45 | 50 | 115 | 196 | 280 | 290 | |
Operating Profit | 7 | 8 | 13 | 10 | 13 | 23 | 40 | 49 |
OPM % | 15% | 17% | 23% | 16% | 10% | 11% | 12% | 14% |
0 | 0 | 0 | 0 | 0 | 1 | 6 | 7 | |
Interest | 2 | 2 | 4 | 3 | 3 | 9 | 13 | 15 |
Depreciation | 4 | 4 | 6 | 4 | 5 | 8 | 8 | 9 |
Profit before tax | 1 | 2 | 4 | 3 | 6 | 8 | 24 | 31 |
Tax % | 49% | 20% | 17% | 20% | 25% | 27% | 25% | |
1 | 1 | 3 | 3 | 5 | 6 | 18 | 23 | |
EPS in Rs | 1.76 | 3.59 | 8.36 | 5.80 | 3.17 | 3.85 | 9.99 | 12.29 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 75% |
TTM: | 7% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 91% |
TTM: | 138% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 130% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 14% |
Last Year: | 22% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 1 | 2 | 2 | 2 | 7 | 7 | 18 | 19 |
Reserves | 16 | 22 | 29 | 36 | 53 | 59 | 84 | 95 |
24 | 45 | 35 | 42 | 74 | 113 | 175 | 199 | |
2 | 5 | 12 | 12 | 7 | 51 | 79 | 130 | |
Total Liabilities | 43 | 73 | 78 | 91 | 141 | 230 | 356 | 443 |
26 | 46 | 37 | 36 | 37 | 81 | 77 | 153 | |
CWIP | 2 | 0 | 0 | 0 | 41 | 3 | 73 | 34 |
Investments | 0 | 2 | 4 | 3 | 3 | 3 | 0 | 3 |
15 | 25 | 37 | 53 | 61 | 143 | 207 | 253 | |
Total Assets | 43 | 73 | 78 | 91 | 141 | 230 | 356 | 443 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
6 | 1 | 7 | 6 | 15 | -15 | 45 | |
-2 | -24 | 0 | -6 | -47 | -17 | -99 | |
-3 | 23 | -8 | 0 | 34 | 31 | 54 | |
Net Cash Flow | -0 | 0 | 0 | -0 | 2 | -2 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2017 | Mar 2018 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
Debtor Days | 27 | 44 | 37 | 80 | 40 | 94 | 76 |
Inventory Days | 115 | 216 | 339 | 293 | 113 | 160 | 146 |
Days Payable | 9 | 34 | 125 | 88 | 10 | 106 | 102 |
Cash Conversion Cycle | 134 | 226 | 250 | 285 | 144 | 149 | 120 |
Working Capital Days | 75 | 124 | 129 | 222 | 133 | 142 | 110 |
ROCE % | 7% | 9% | 9% | 10% | 16% |
Documents
Announcements
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Credit Rating- Others
21 November 2024 - Swaraj Suiting Limited has clarified the Exchange about Rating Rationale published by Brickwork Ratings India Private Limited on Nov. 20, 2024.
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Analysts/Institutional Investor Meet/Con. Call Updates
18 November 2024 - Swaraj Suiting Limited has informed about Link of Recording
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Investor Presentation
15 November 2024 - Swaraj Suiting Limited has informed about Investor Presentation
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Statement of deviation(s) or variation(s) under Reg. 32
14 November 2024 - Swaraj Suiting Limited has informed about statement of deviation(s) or variation(s) under Reg. 32
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Financial Result Updates
14 November 2024 - Swaraj Suiting Limited has submitted to the Exchange, the financial results for the period ended September 30, 2024.
Annual reports
Concalls
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Nov 2024TranscriptNotesPPT
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Jun 2024Transcript PPT
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Feb 2024TranscriptNotesPPT
Business Segments:[1]
a) Manufacturing of denim, synthetic, cotton fabric
b) Trading of yarn, Grey & Finished Fabric
c) Weaving on job work basis