equitymaster.comFalseFalseSWADESHI IND. |
|
Price History |
Price | Rs | 2.1 | | % ch | % | 0.0 |
Mkt Cap | Rs m | 23 | | No. of
shares | m | 10.82 |
Vol | '000 | 1.0 | | % ch week | % | 0.0 |
P/E | X | 252.4 | | % ch 1-mth | % | 0.0 |
P/CF | X | -23.7 | | % ch 12-mth | % | - |
EPS (TTM) | Rs | 0.0 | | 52 week H/L | Rs | 2.1/1.3 |
(As on Mar 26, 2024 (Close)) |
|
Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 13 | 2 | 1 | 2 | 2 |
Low | Rs | 1 | NA | NA | 1 | 1 |
Sales per share (Unadj.) | Rs | 2.0 | 1.1 | 1.1 | 0.3 | 0.7 |
Earnings per share (Unadj.) | Rs | -0.9 | -0.2 | -0.6 | -0.8 | -0.1 |
Diluted earnings per share | Rs | -0.9 | -0.2 | -0.6 | -0.8 | -0.1 |
Cash flow per share (Unadj.) | Rs | -0.9 | -0.2 | -0.6 | -0.8 | -0.1 |
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 | 9.1 | 8.9 | 8.3 | 7.5 | 7.4 |
Adj. book value per share | Rs | 9.1 | 8.9 | 8.3 | 7.5 | 7.4 |
Shares outstanding (eoy) | m | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 3.5 | 1.0 | 0.7 | 3.9 | 2.2 |
Avg P/E ratio | x | -7.7 | -6.6 | -1.1 | -1.5 | -15.8 |
P/CF ratio (eoy) | x | -7.7 | -6.8 | -1.1 | -1.5 | -16.5 |
Price / Book Value ratio | x | 0.8 | 0.1 | 0.1 | 0.2 | 0.2 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 74 | 12 | 8 | 13 | 16 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 1 | 1 | 0 | 0 | 0 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 21 | 12 | 11 | 3 | 7 |
Other income | Rs m | 2 | 0 | 1 | 0 | 1 |
Total revenues | Rs m | 23 | 12 | 12 | 4 | 8 |
Gross profit | Rs m | -12 | -2 | -7 | -9 | -2 |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Profit before tax | Rs m | -10 | -2 | -7 | -9 | -1 |
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 | 0 | 0 | 0 | 0 | 0 |
Profit after tax | Rs m | -10 | -2 | -7 | -9 | -1 |
Gross profit margin | % | -55.1 | -17.8 | -64.9 | -262.9 | -25.1 |
Effective tax rate | % | 0.7 | 0.3 | -0.8 | 0 | 0 |
Net profit margin | % | -45.1 | -15.8 | -60.0 | -255.4 | -13.7 |
BALANCE SHEET DATA |
Current assets | Rs m | 48 | 42 | 38 | 36 | 53 |
Current liabilities | Rs m | 17 | 15 | 11 | 5 | 9 |
Net working cap to sales | % | 147.1 | 229.6 | 234.1 | 915.6 | 604.7 |
Current ratio | x | 2.9 | 2.8 | 3.4 | 7.8 | 6.0 |
Inventory Days | Days | 533 | 1,052 | 878 | 1,540 | 4 |
Debtors Days | Days | 81,255,583 | 93,189,090 | 1,320 | 1,669 | 4,578 |
Net fixed assets | Rs m | 66 | 69 | 63 | 50 | 35 |
Share capital | Rs m | 108 | 108 | 108 | 108 | 108 |
"Free" reserves | Rs m | -10 | -12 | -19 | -27 | -28 |
Net worth | Rs m | 98 | 97 | 90 | 81 | 80 |
Long term debt | Rs m | 0 | 0 | 1 | 1 | 0 |
Total assets | Rs m | 114 | 111 | 101 | 85 | 88 |
Interest coverage | x | 0 | -91.5 | -682.0 | 0 | 0 |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 |
Sales to assets ratio | x | 0.2 | 0.1 | 0.1 | 0 | 0.1 |
Return on assets | % | -8.4 | -1.6 | -6.8 | -10.2 | -1.1 |
Return on equity | % | -9.8 | -1.9 | -7.7 | -10.7 | -1.2 |
Return on capital | % | -9.8 | -1.9 | -7.5 | -10.7 | -1.2 |
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 |
CASH FLOW |
From Operations | Rs m | -11 | 3 | -7 | -14 | -15 |
From Investments | Rs m | 10 | -3 | 7 | 14 | 15 |
From Financial Activity | Rs m | -0 | 0 | 1 | -0 | -0 |
Net Cashflow | Rs m | -0 | 0 | 1 | -1 | 0 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
|
Share Holding |
Indian Promoters: | 28.5% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.0% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 71.5% |
Shareholders: | 10,933 |
Pledged promoter(s) holding: | 0.0% |
|
Company Information |
REGD OFF: | 117, V Mall Thakur Complex, Kandivali East, Mumbai - 400101 |
E-MAIL: | compliance@swadeshiglobal.com |
WEB: | www.swadeshiglobal.com |
TELEPHONE: | 09326321829 |
FAX: | |
SECTOR: | TRADING |
GROUP: | Private sector |
TR AGENT: | Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West) |
CHM: | Gaurav Jain |
COMP SEC: | Shruti Jain |
YEAR OF INC: | 1983 |
BSE CODE: | 506863 |
FV (Rs): | 10 |
DIV YIELD (%): | - |