Swadeshi Industries & Leasing Ltd - Stock Valuation and Financial Performance

BSE: 506863 | NSE: | Trading | Small Cap

Swadeshi Inds & Leas Share Price

2.10 0.00 0.00%
as on 26-Mar'24 16:00

DeciZen - make an informed investing decision on Swadeshi Inds & Leas

M-Cap below 100cr DeciZen not available

Swadeshi Industries & Leasing stock performance -

mw4me loader
P/E Ratio (SA):
252.42
Market Cap:
2.3 Cr.
52-wk low:
1.3
52-wk high:
2.1

Is Swadeshi Industries & Leasing Ltd an attractive stock to invest in?

1. Is Swadeshi Industries & Leasing Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Swadeshi Industries & Leasing Ltd is a below average quality company.

2. Is Swadeshi Industries & Leasing Ltd undervalued or overvalued?

The key valuation ratios of Swadeshi Industries & Leasing Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Swadeshi Industries & Leasing Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Swadeshi Industries & Leasing 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 Inds & Leas:

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 Industries & Leasing Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 1.9%1.9%1%0.9%-1.2%-3.5%-1.5%-2.8%-2.3%-1.1%-
Value Creation
Index
-0.9-0.9-0.9-0.9-1.1-1.3-1.1-1.2-1.2-1.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 312.80.525.87.42.11.21.20.30.71
Sales YoY Gr.-323.8%-96.1%5,062%-71.5%-71.1%-45.1%-1.7%-70.4%114.7%-
Adj EPS 0.20.20.10.1-0.1-0.3-0.1-0.2-0.2-0.10
YoY Gr.--5.3%-44.4%-20%-250%NANANANANA-
BVPS (₹) 9.910.110.110.2109.18.98.37.57.47.4
Adj Net
Profit
0.20.20.10.1-0.1-0.4-0.2-0.3-0.2-0.10
Cash Flow from Ops. -0.4-0.6-2.50.2-1.2-1.10.3-0.7-1.4-1.5-
Debt/CF from Ops. 0000000-0.1-0-0-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -14.6%-37%-14.6%114.7%
Adj EPS -190.8%NANANA
BVPS-3.2%-5.8%-6.1%-1.2%
Share Price -39.6% 9.4% 28.9% 54.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
1.91.810.8-1.2-3.5-1.6-2.8-2.4-1.10.1
Op. Profit
Mgn %
-4.9-1.4-50.3-1.3-3.7-14.8-13.8-12.117.3-23.4-5.8
Net Profit
Mgn %
6.71.621.90.3-1.8-16.9-13-23.1-59.3-12.51.5
Debt to
Equity
0000000000-
Working Cap
Days
644982,1621043858601,4011,2553,9062,210160
Cash Conv.
Cycle
00378-5-40-97-439-253-9554133

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 0.10%

Sales growth is good in last 4 quarters at 63.10%

Sales growth has been subdued in last 3 years -14.55%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Swadeshi Industries & Leasing Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 0.7 -
BVPS (₹.) 7.4 -
Reserves (₹ Cr.) -3 -
P/BV 0.28 -
PE 252.42 -
From the Market
52 Week Low / High (₹) 1.30 / 2.10
All Time Low / High (₹) 0.28 / 840.00
Market Cap (₹ Cr.) 2.3
Equity (₹ Cr.) 10.8
Face Value (₹) 10
Industry PE 76.7

Management X-Ray of Swadeshi Inds & Leas:

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

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Swadeshi Inds & Leas

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
Sales3.0212.800.5025.817.372.131.171.150.340.73
Operating Expenses 3.1812.980.7526.157.803.301.381.891.230.91
Manufacturing Costs0000.01000000
Material Costs2.9912.720.4425.687.292.081.111.110.130.74
Employee Cost 0.070.110.120.140.140.140.070.030.030.03
Other Costs 0.130.150.190.330.371.090.190.751.070.14
Operating Profit -0.16-0.17-0.25-0.34-0.44-1.17-0.21-0.74-0.89-0.18
Operating Profit Margin (%) -5.5%-1.4%-50.3%-1.3%-5.9%-55.1%-17.8%-64.9%-263.0%-25.1%
Other Income 0.360.380.410.480.200.210.030.070.030.09
Interest 00.0100.01000000
Depreciation 0000000.010.0100
Exceptional Items 00-0.04-0.01000000
Profit Before Tax 0.190.200.120.11-0.24-0.97-0.19-0.68-0.87-0.10
Tax 000.040.040-0.0100.0100
Profit After Tax 0.190.200.080.08-0.24-0.96-0.18-0.69-0.87-0.10
PAT Margin (%) 6.2%1.5%16.9%0.3%-3.3%-45.1%-15.8%-60.0%-255.0%-13.7%
Adjusted EPS (₹)0.20.20.10.1-0.2-0.9-0.2-0.6-0.8-0.1
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 10.6810.8810.9611.0410.809.849.658.968.097.99
Share Capital 10.8210.8210.8210.8210.8210.8210.8210.8210.8210.82
Reserves -0.140.060.140.22-0.02-0.98-1.17-1.86-2.72-2.82
Minority Interest0000000000
Debt0000000.010.090.050.01
Long Term Debt0000000.010.090.050.01
Short Term Debt0000000000
Trade Payables00.341.166.751.921.591.381.030.390.78
Others Liabilities 0.040.080.060.150.0100.050.0300.03
Total Liabilities 10.7211.2912.1817.9412.7311.4311.0910.128.548.81

Fixed Assets

Gross Block0003.283.523.533.553.563.563.56
Accumulated Depreciation0000000.010.020.020.02
Net Fixed Assets0003.283.523.533.543.543.543.54
CWIP 04.084.080000000
Investments 5.195.713.684.323.933.093.362.751.420
Inventories000.920.1900.340000
Trade Receivables00.340.275.950.930.470.300.420.160.91
Cash Equivalents 0.130.0300.050.050.010.020.100.020.03
Others Assets5.401.143.234.144.313.993.873.303.404.34
Total Assets 10.7211.2912.1817.9412.7311.4311.0910.128.548.81

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.44-0.56-2.450.21-1.15-1.070.25-0.66-1.40-1.45
PBT 0.190.200.120.11-0.24-0.97-0.19-0.68-0.87-0.10
Adjustment -0.35-0.37-0.41-0.47-0.20-0.21-0.02-0.06-0.03-0.08
Changes in Working Capital -0.28-0.38-2.130.61-0.720.10.460.08-0.51-1.27
Tax Paid 00-0.04-0.04000000
Cash Flow From Investing Activity 0.550.462.43-0.161.161.03-0.260.661.361.50
Capex 0.17000.80-0.24-0.02-0.02-0.0100
Net Investments 0.0102.02-0.640.400.84-0.270.611.331.42
Others 0.360.460.41-0.3210.210.030.070.030.08
Cash Flow From Financing Activity 0-0.010-0.01000.010.08-0.04-0.04
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0-0.010-0.01000000
Dividend Paid 0000000000
Others 0000000.010.08-0.04-0.04
Net Cash Flow 0.10-0.10-0.020.040-0.0300.08-0.080.01
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)1.781.830.770.7-2.23-9.3-1.9-7.4-10.18-1.24
ROCE (%)1.781.911.141.18-2.21-9.36-1.88-7.29-10.1-1.23
Asset Turnover Ratio0.281.160.041.710.480.180.10.110.040.08
PAT to CFO Conversion(x)-2.32-2.8-30.632.63N/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days01022444171120121114306268
Inventory Days0067380580000
Payable Days05629562173094873971,943288

Swadeshi Industries & Leasing Ltd Stock News

Swadeshi Industries & Leasing Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Swadeshi Inds & Leas on 26-Mar-2024 16:00 is ₹2.10.
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 26-Mar-2024 16:00 the market cap of Swadeshi Inds & Leas stood at ₹2.27.
The latest P/E ratio of Swadeshi Inds & Leas as of 26-Mar-2024 16:00 is 252.4.
The latest P/B ratio of Swadeshi Inds & Leas as of 26-Mar-2024 16:00 is 0.28.
The 52-week high of Swadeshi Inds & Leas is ₹2.10 and the 52-week low is ₹1.30.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Swadeshi Inds & Leas is ₹0.74 ( Cr.) .

About Swadeshi Industries & Leasing Ltd

Swadeshi Industries & Leasing Ltd is a Company limited by share and domiciled in India with its registered office located at Munisuvrat Complex, Near Anjur Phata, Bhiwandi, Thane. The Company was incorporated on September 30, 1974, at Calcutta as a Private Limited Company under the Companies Act, 1956 and converted into a Public Limited Company on 31st October 1983 under Companies Act, 1956 and its shares are listed on Bombay Stock Exchange.

Business area of the company

The company is engaged in the business of Trading in Textiles.

Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.