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Swadeshi Polytex share price

Swadeshi Polytex Ltd.

BSE: 503816 SECTOR: Business Support  45k   305   25

73.76
0 0
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 73.76

Today's Low

₹ 73.76

52 Week High

₹ 178.4

52 Week Low

₹ 46.02

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

287.66 Cr.

Enterprise Value

223.4 Cr.

No. of Shares

3.9 Cr.

P/E

127.24

P/B

2.59

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  28.47

CASH

64.27 Cr.

DEBT

0 Cr.

Promoter Holding

68.08 %

EPS (TTM)

₹  0.58

Sales Growth

-99.6%

ROE

2.06 %

ROCE

3.13%

Profit Growth

-97.26 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-99.6%
3 Year-77.73%
5 Year-52.17%

Profit Growth

1 Year-97.24%
3 Year-55.33%
5 Year-28.11%

ROE%

1 Year2.06%
3 Year170.95%
5 Year102.57%

ROCE %

1 Year3.13%
3 Year210.56%
5 Year126.34%

Debt/Equity

0

Price to Cash Flow

-44.04

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0.645516410618907

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 68.08 0.00
Dec 2024 68.08 0.00
Sep 2024 68.08 0.00
Jun 2024 68.08 0.00
Mar 2024 68.08 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy liquidity position with current ratio of 36.0285.
  • The company has a high promoter holding of 68.08%.

 Limitations

  • The company has shown a poor profit growth of -55.3829756032966% for the Past 3 years.
  • The company has shown a poor revenue growth of -77.7321441785688% for the Past 3 years.
  • Company has negative cash flow from operations of -6.5321.
  • The company has a low EBITDA margin of -119.797995910346% over the past 5 years.
  • The company is trading at a high PE of 127.24.
  • The company is trading at a high EV/EBITDA of 61.9682.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 0 0 0 0.3 0.1
Total Expenditure 1.69 0.63 0.7 0.66 1.92
Operating Profit -1.69 -0.63 -0.7 -0.36 -1.82
Other Income 1.79 1.87 1.87 1.79 1.58
Interest 0 0 0 0 0
Depreciation 0.04 0.04 0.04 0.04 0.04
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.06 1.2 1.13 1.39 -0.28
Tax -0.18 0.39 0.39 0.18 0.22
Profit After Tax 0.24 0.81 0.74 1.21 -0.5
Adjusted EPS (Rs) 0.06 0.21 0.19 0.31 -0.13

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 0 36.23 44.34 99.26 0.4
Total Expenditure 2.14 2.88 3.55 6.82 3.9
Operating Profit -2.14 33.35 40.79 92.44 -3.5
Other Income 0.16 0.47 2.47 6.67 7.11
Interest 0 0 0 0 0
Depreciation 0.01 0.01 0.02 0.05 0.16
Exceptional Items 0 0 0 0 0
Profit Before Tax -1.99 33.81 43.24 99.06 3.44
Tax -0.37 8.35 8.37 16.57 1.18
Net Profit -1.64 25.53 34.85 82.35 2.28
Adjusted EPS (Rs.) -0.42 6.53 8.94 21.15 0.58

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 3.9 3.9 3.9 3.9 3.9
Total Reserves -37.88 -12.35 22.49 104.85 107.12
Borrowings 0 0 0 0 0
Other N/C liabilities -2.56 1.16 2.17 2.17 2.33
Current liabilities 46.6 40.26 36.53 17.81 3.07
Total Liabilities 10.06 32.97 65.1 128.73 116.42
Assets
Net Block 0.07 0.07 0.08 4.97 4.87
Capital WIP 0 0 0 0 0.05
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.59 0.42 0.38 0.41 0.41
Other N/C Assets 0 0 11.8 6.19 0.5
Current Assets 9.39 32.48 52.84 117.16 110.59
Total Assets 10.06 32.97 65.1 128.73 116.42
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -2.01 33.9 43.2 98.87 3.46
Adjustment -0.11 -0.46 -2.45 -6.62 -6.92
Changes in Assets & Liabilities -0.07 -3 -1.77 -31.86 -2.05
Tax Paid 0 -4.66 -7.34 -16.52 -1.02
Operating Cash Flow -2.18 25.79 31.65 43.87 -6.53
Investing Cash Flow 0.13 -22.17 -34.41 -43.81 6.5
Financing Cash Flow 0 -1.79 0 0 0
Net Cash Flow -2.05 1.83 -2.76 0.06 -0.03

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 68.08 68.08 68.08 68.08 68.08
doypack systems private l... - - - - 7.12
mr mahendra swarup 0.13 0.13 0.13 0.13 0.13
national textile corporat... 33.62 33.62 33.62 33.62 33.62
paharpur cooling towers l... 18.42 18.42 18.42 18.42 18.42
selecto pac private limit... - - - - 8.80
doypack systems pvt ltd 7.12 7.12 7.12 7.12 -
selecto pac pvt ltd 8.80 8.80 8.80 8.80 -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 31.92 31.92 31.92 31.92 31.92
llp 0.02 0.02 0.03 - 0.02
melvin powell vanaspati &... - - - 2.11 2.11
mkj enterprises limited 5.31 4.61 4.61 4.61 4.61
melvin powel vanaspati & ... 2.11 2.11 2.11 - -

Annual Reports

Title Action
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

TYPE QUARTER ACTION
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Company News

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Swadeshi Polytex Stock Price Analysis and Quick Research Report. Is Swadeshi Polytex an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Swadeshi Polytex stock price today is Rs 73.76. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Swadeshi Polytex . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Swadeshi Polytex has a PE ratio of 127.238226668967 which is high and comparatively overvalued .

  • Share Price: - The current share price of Swadeshi Polytex is Rs 73.76. One can use valuation calculators of ticker to know if Swadeshi Polytex share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Swadeshi Polytex has ROA of 1.8442 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Swadeshi Polytex has a Current ratio of 36.0285 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Swadeshi Polytex has a ROE of 2.0573 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Swadeshi Polytex has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Swadeshi Polytex has reported revenue growth of -99.597 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Swadeshi Polytex for the current financial year is -876.175 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Swadeshi Polytex is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Swadeshi Polytex is Rs 0.5797 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Swadeshi Polytex in Ticker for free. Also, one can get the intrinsic value of Swadeshi Polytex by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Swadeshi Polytex
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