Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of SWADESHI POLYTEX. For more details, see the SWADESHI POLYTEX quarterly results and SWADESHI POLYTEX share price. For a sector overview, read our textiles sector report.
1 Day | % | 5.0 |
No. of shares | m | 39.00 |
1 Week | % | 40.4 |
1 Month | % | 105.6 |
1 Year | % | 816.6 |
52 week H/L | Rs | 340.1/35.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SWADESHI POLYTEX EQUITY SHARE DATA | |||||||
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High | Rs | 26 | 67 | 8 | 9 | 64 | |
Low | Rs | 10 | 6 | 3 | 4 | 4 | |
Sales per share (Unadj.) | Rs | 33.7 | 4.1 | 0 | 9.3 | 11.4 | |
Earnings per share (Unadj.) | Rs | 20.5 | 3.0 | -0.4 | 6.5 | 8.9 | |
Diluted earnings per share | Rs | 2.0 | 3.0 | -0.4 | 6.5 | 8.9 | |
Cash flow per share (Unadj.) | Rs | 20.5 | 3.0 | -0.4 | 6.5 | 8.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -113.3 | -8.3 | -8.7 | -2.2 | 6.8 | |
Adj. book value per share | Rs | -11.3 | -8.3 | -8.7 | -2.2 | 6.8 | |
Shares outstanding (eoy) | m | 3.90 | 39.00 | 39.00 | 39.00 | 39.00 | |
Price / Sales ratio | x | 0.5 | 8.9 | 0 | 0.7 | 3.0 | |
Avg P/E ratio | x | 0.9 | 12.0 | -13.6 | 1.0 | 3.8 | |
P/CF ratio (eoy) | x | 0.9 | 12.0 | -13.7 | 1.0 | 3.8 | |
Price / Book Value ratio | x | -0.2 | -4.4 | -0.7 | -2.9 | 5.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 69 | 1,428 | 221 | 248 | 1,329 | |
Total wages/salary | Rs m | 0 | 0 | 0 | 0 | 0 |
SWADESHI POLYTEX INCOME DATA | |||||||
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Net Sales | Rs m | 132 | 160 | 0 | 362 | 443 | |
Other income | Rs m | 20 | 27 | 2 | 5 | 25 | |
Total revenues | Rs m | 152 | 187 | 2 | 367 | 468 | |
Gross profit | Rs m | 103 | 123 | -21 | 334 | 408 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 29 | 7 | 0 | 0 | 0 | |
Profit before tax | Rs m | 95 | 143 | -20 | 338 | 432 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 15 | 25 | -4 | 84 | 84 | |
Profit after tax | Rs m | 80 | 118 | -16 | 255 | 349 | |
Gross profit margin | % | 78.3 | 77.2 | 0 | 92.1 | 92.0 | |
Effective tax rate | % | 15.6 | 17.2 | 18.5 | 24.7 | 19.3 | |
Net profit margin | % | 60.7 | 74.1 | 0 | 70.3 | 78.7 |
SWADESHI POLYTEX BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 88 | 96 | 94 | 325 | 528 | |
Current liabilities | Rs m | 550 | 472 | 466 | 403 | 365 | |
Net working cap to sales | % | -351.0 | -235.4 | 0 | -21.5 | 36.8 | |
Current ratio | x | 0.2 | 0.2 | 0.2 | 0.8 | 1.4 | |
Inventory Days | Days | 4 | 68 | 0 | 4 | 100 | |
Debtors Days | Days | 0 | 0 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 2 | 31 | 7 | 5 | 123 | |
Share capital | Rs m | 39 | 39 | 39 | 39 | 39 | |
"Free" reserves | Rs m | -481 | -362 | -379 | -124 | 225 | |
Net worth | Rs m | -442 | -323 | -340 | -85 | 264 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 90 | 127 | 101 | 330 | 651 | |
Interest coverage | x | 4.3 | 21.4 | 0 | 0 | 0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.5 | 1.3 | 0 | 1.1 | 0.7 | |
Return on assets | % | 120.7 | 98.8 | -16.2 | 77.2 | 53.6 | |
Return on equity | % | -18.1 | -36.6 | 4.8 | -301.1 | 132.1 | |
Return on capital | % | -27.9 | -46.4 | 5.9 | -400.0 | 163.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
SWADESHI POLYTEX CASH FLOW | |||||||
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From Operations | Rs m | 193 | 172 | -22 | 258 | 316 | |
From Investments | Rs m | 1 | 2 | 1 | -222 | -344 | |
From Financial Activity | Rs m | -196 | -157 | 0 | -18 | 0 | |
Net Cashflow | Rs m | -2 | 17 | -20 | 18 | -28 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Gaurav Swarup | COMP SEC: Anuradha Sharma | YEAR OF INC: 1970 | BSE CODE: 503816 | FV (Rs): 1 | DIV YIELD (%): - |
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Compare SWADESHI POLYTEX With: SRF GRASIM TRIDENT KPR MILL AMBIKA COTTON
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