Financials Swadeshi Polytex Limited
Equities
503816
INE243N01029
Real Estate Development & Operations
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
355.3 INR | -5.00% | +4.47% | +286.41% |
16/05 | Swadeshi Polytex Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
27/03 | Swadeshi Polytex Limited Announces Cessation of Board Directors, Effective March 31, 2024 | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 63.57 | 101.6 | 251.9 | 228.2 | 175.5 | 1,422 |
Enterprise Value (EV) 1 | 303.6 | 252 | 240 | 236.6 | -78.59 | 999.1 |
P/E ratio | -18.7 x | 1.27 x | 2.13 x | -13.8 x | 0.69 x | 4.08 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.05 x | 0.77 x | 1.58 x | - | 0.48 x | 3.21 x |
EV / Revenue | 9.81 x | 1.92 x | 1.5 x | - | -0.22 x | 2.25 x |
EV / EBITDA | 45.3 x | 2.44 x | 1.94 x | -11 x | -0.24 x | 2.45 x |
EV / FCF | -24.2 x | 4.51 x | 1.61 x | -16.8 x | -0.44 x | 5.49 x |
FCF Yield | -4.13% | 22.2% | 62.1% | -5.96% | -225% | 18.2% |
Price to Book | -0.12 x | -0.23 x | -0.78 x | -0.67 x | -2.08 x | 5.39 x |
Nbr of stocks (in thousands) | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 |
Reference price 2 | 1.630 | 2.605 | 6.460 | 5.850 | 4.500 | 36.45 |
Announcement Date | 27/08/18 | 22/08/19 | 27/08/20 | 24/08/21 | 23/08/22 | 23/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 30.94 | 131.6 | 159.9 | - | 362.3 | 443.4 |
EBITDA 1 | 6.694 | 103.2 | 123.5 | -21.42 | 333.4 | 407.8 |
EBIT 1 | 6.602 | 103.1 | 123.4 | -21.5 | 333.4 | 407.7 |
Operating Margin | 21.34% | 78.37% | 77.21% | - | 92.02% | 91.96% |
Earnings before Tax (EBT) 1 | 1.459 | 75.74 | 118.7 | -19.94 | 338.1 | 432.4 |
Net income 1 | -3.376 | 79.88 | 118.5 | -16.37 | 255.3 | 348.5 |
Net margin | -10.91% | 60.72% | 74.12% | - | 70.46% | 78.6% |
EPS 2 | -0.0870 | 2.048 | 3.035 | -0.4230 | 6.545 | 8.934 |
Free Cash Flow 1 | -12.55 | 55.87 | 149.1 | -14.1 | 176.7 | 182.1 |
FCF margin | -40.56% | 42.47% | 93.28% | - | 48.78% | 41.08% |
FCF Conversion (EBITDA) | - | 54.14% | 120.71% | - | 53% | 44.66% |
FCF Conversion (Net income) | - | 69.94% | 125.85% | - | 69.24% | 52.27% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/08/18 | 22/08/19 | 27/08/20 | 24/08/21 | 23/08/22 | 23/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 240 | 150 | - | 8.47 | - | - |
Net Cash position 1 | - | - | 12 | - | 254 | 422 |
Leverage (Debt/EBITDA) | 35.85 x | 1.458 x | - | -0.3956 x | - | - |
Free Cash Flow 1 | -12.6 | 55.9 | 149 | -14.1 | 177 | 182 |
ROE (net income / shareholders' equity) | 0.65% | -13.5% | -25.7% | 4.9% | -120% | 389% |
ROA (Net income/ Total Assets) | 3.11% | 48.4% | 50.8% | -8.44% | 85.5% | 51.4% |
Assets 1 | -108.4 | 165.2 | 233.3 | 194 | 298.7 | 677.4 |
Book Value Per Share 2 | -13.40 | -11.30 | -8.290 | -8.710 | -2.170 | 6.770 |
Cash Flow per Share 2 | 0.2100 | 0.3200 | 0.7700 | 0.2400 | 0.7100 | 0 |
Capex 1 | 0.02 | - | 0.58 | - | 0.1 | 0.27 |
Capex / Sales | 0.05% | - | 0.37% | - | 0.03% | 0.06% |
Announcement Date | 27/08/18 | 22/08/19 | 27/08/20 | 24/08/21 | 23/08/22 | 23/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+286.41% | 175M | |
+17.32% | 29.15B | |
-5.15% | 27.94B | |
+26.23% | 26.02B | |
+16.84% | 24.95B | |
+40.97% | 22.49B | |
+20.06% | 22.19B | |
-4.42% | 18.48B | |
+13.13% | 16.73B | |
+9.98% | 16.19B |
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