Swadeshi Polytex Ltd - Stock Valuation and Financial Performance

BSE: 503816 | NSE: | Business Support | Small Cap

Swadeshi Polytex Share Price

144.45 6.85 4.98%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Swadeshi Polytex

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Swadeshi Polytex stock performance -

mw4me loader
P/E Ratio (SA):
5.65
Market Cap:
536.6 Cr.
52-wk low:
35
52-wk high:
139.9

Is Swadeshi Polytex Ltd an attractive stock to invest in?

1. Is Swadeshi Polytex Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Swadeshi Polytex Ltd is a average quality company.

2. Is Swadeshi Polytex Ltd undervalued or overvalued?

The key valuation ratios of Swadeshi Polytex Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Swadeshi Polytex Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Swadeshi Polytex Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Swadeshi Polytex:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Swadeshi Polytex Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 69.2%-61.6%19.4%-12.8%-8.3%-32.8%-42.2%5.2%-125.3%388.7%-
Value Creation
Index
3.9-5.4NA-1.9NA-3.4-4.0NA-10.026.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 6.57.31.823.513.216036.244.3115
Sales YoY Gr.-12%-75.8%15.3%70%281.5%21.5%-100%NA22.4%-
Adj EPS 0.80.3-1.80.3-0.11.83-0.46.58.924.4
YoY Gr.--68.3%-776.9%NA-131%NA69.8%-113.8%NA36.9%-
BVPS (₹) -11.8-11.8-13.6-13.3-13.4-11.3-8.3-8.7-2.26.827.9
Adj Net
Profit
3.21-6.91.1-0.3711.9-1.625.534.995
Cash Flow from Ops. 2725.50.4-3.2-0.819.317.2-2.225.831.7-
Debt/CF from Ops. 1.9164.1-7.9-32.80.90.1-0.800-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 23.8%66.7%40.5%22.4%
Adj EPS 30.4%NA43.3%36.9%
BVPSNANANANA
Share Price 48.8% 125.3% 191.2% 273.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-6.7-2.213.8-2.20.7-14.5-314.9-120388.7140.7
Op. Profit
Mgn %
64.468.3-42.6-11.729.778.377.2092.19294.4
Net Profit
Mgn %
49.513.9-389.155.7-9.85374.1070.378.782.3
Debt to
Equity
-1.1-0.6-0.5-0.5-0.5-0.4-0.1-0.100-
Working Cap
Days
8404371,6921,44385421919808310789
Cash Conv.
Cycle
-6681531,28995723-493-6380-1,965-1,65812

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 140.70%

Sales growth is growing at healthy rate in last 3 years 40.49%

Net Profit is growing at healthy rate in last 3 years 43.27%

Sales growth is good in last 4 quarters at 280.70%

No data to display

Latest Financials - Swadeshi Polytex Ltd.

Standalone Consolidated
TTM EPS (₹) 24.4 -
TTM Sales (₹ Cr.) 115 -
BVPS (₹.) 27.9 -
Reserves (₹ Cr.) 105 -
P/BV 4.94 -
PE 5.65 -
From the Market
52 Week Low / High (₹) 35.00 / 139.90
All Time Low / High (₹) 0.50 / 139.90
Market Cap (₹ Cr.) 537
Equity (₹ Cr.) 3.9
Face Value (₹) 1
Industry PE 42.6

Management X-Ray of Swadeshi Polytex:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Swadeshi Polytex

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales67223131603644
Operating Expenses 2232234234
Manufacturing Costs0010000000
Material Costs0000001011
Employee Cost 0000000000
Other Costs 2222223222
Operating Profit 45-1011012-23341
Operating Profit Margin (%) 64.4%68.3%-42.6%-11.6%29.7%78.3%77.2%-92.1%92.0%
Other Income 1226323002
Interest 4533431000
Depreciation 0000000000
Exceptional Items 0000000000
Profit Before Tax 11-220914-23443
Tax -2051012088
Profit After Tax 31-710812-22535
PAT Margin (%) 49.5%13.9%-389.0%55.7%-9.8%60.7%74.1%-70.3%78.7%
Adjusted EPS (₹)0.80.3-1.80.3-0.12.13.0-0.46.58.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund -46-46-53-52-52-44-32-34-826
Share Capital 4444444444
Reserves -50-50-57-56-56-48-36-38-1222
Minority Interest0000000000
Debt5126252525162200
Long Term Debt0000000000
Short Term Debt5126252525162200
Trade Payables0000111101
Others Liabilities 8293735363642414138
Total Liabilities 13910910913103365

Fixed Assets

Gross Block0000000000
Accumulated Depreciation0000000000
Net Fixed Assets0000000000
CWIP 0000000000
Investments 0000000000
Inventories7777776654
Trade Receivables1100000000
Cash Equivalents 312111312546
Others Assets21111143215
Total Assets 13910910913103365

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 27250-3-11917-22632
PBT 10-220914-23443
Adjustment 341-213000-2
Changes in Working Capital 23221-2-295-0-3-2
Tax Paid 000-10-2-20-5-7
Cash Flow From Investing Activity 12263000-22-34
Capex 0000000000
Net Investments 00000000-23-36
Others 1226300001
Cash Flow From Financing Activity -25-29-2-3-1-20-160-20
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0010000000
Interest Paid -3-5-3-3-1-10-1000
Dividend Paid 0000000000
Others -21-24000-9-150-20
Net Cash Flow 3-21-1102-22-3
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/A388.7
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/A481.95
Asset Turnover Ratio0.380.660.180.220.371.421.4701.680.9
PAT to CFO Conversion(x)925N/A-3INF2.381.42N/A1.040.91
Working Capital Days
Receivable Days3873600000000
Inventory Days3813291,3861,23572718514305536
Payable Days8042,523-417-1,4802,0331,0695880271227

Swadeshi Polytex Ltd Stock News

Swadeshi Polytex Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Swadeshi Polytex on 28-Mar-2024 16:01 is ₹144.4.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Swadeshi Polytex stood at ₹536.6.
The latest P/E ratio of Swadeshi Polytex as of 28-Mar-2024 16:01 is 5.65.
The latest P/B ratio of Swadeshi Polytex as of 28-Mar-2024 16:01 is 4.94.
The 52-week high of Swadeshi Polytex is ₹139.9 and the 52-week low is ₹35.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Swadeshi Polytex is ₹115.5 ( Cr.) .

About Swadeshi Polytex Ltd

Swadeshi Polytex Limited is a listed company incorporated in 1970. The registered office of the company is located at New Kavi Nagar Industrial Area, Ghaziabad (U.P).

Business area of the company

The company is engaged in carrying the business of transacting in, owning, purchasing, selling, leasing, sub-leasing, letting, sub-letting, renting and developing and other related activity of any type of real estate including land, plot, building, factories, warehouses, infrastructures whether residential, commercial, agricultural, industrial, rural, urban or otherwise that may belong to company or to any other person or persons of whatever nature and to deal in real estate ,land, immovable properties and other related assets of any description or nature as owners, syndicators, developers, advisors, service providers, brokers, agents and any other capacity and to do all such activities related to such business.

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