SWADESHI POLYTEX LIMITED Financials Swadeshi Polytex Limited
Equities
503816
INE243N01029
Real Estate Development & Operations
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 142 INR | -3.14% |
|
+6.52% | +54.49% |
| Jun. 27 | Swadeshi Polytex Limited Announces Appointments of Directors | CI |
| May. 16 | Swadeshi Polytex Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 101.6 | 251.9 | 228.2 | 175.5 | 1,422 | 5,634 |
| Enterprise Value (EV) 1 | 252 | 240 | 236.6 | -78.59 | 999.1 | 4,692 |
| P/E ratio | 1.27 x | 2.13 x | -13.8 x | 0.69 x | 4.08 x | 6.84 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.77 x | 1.58 x | - | 0.48 x | 3.21 x | 5.68 x |
| EV / Revenue | 1.92 x | 1.5 x | - | -0.22 x | 2.25 x | 4.73 x |
| EV / EBITDA | 2.44 x | 1.94 x | -11 x | -0.24 x | 2.45 x | 5.08 x |
| EV / FCF | 4.51 x | 1.61 x | -16.8 x | -0.44 x | 5.49 x | 17.9 x |
| FCF Yield | 22.2% | 62.1% | -5.96% | -225% | 18.2% | 5.59% |
| Price to Book | -0.23 x | -0.78 x | -0.67 x | -2.08 x | 5.39 x | 5.18 x |
| Nbr of stocks (in thousands) | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 |
| Reference price 2 | 2.605 | 6.460 | 5.850 | 4.500 | 36.45 | 144.4 |
| Announcement Date | 8/22/19 | 8/27/20 | 8/24/21 | 8/23/22 | 8/23/23 | 5/31/24 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 131.6 | 159.9 | - | 362.3 | 443.4 | 992.6 |
| EBITDA 1 | 103.2 | 123.5 | -21.42 | 333.4 | 407.8 | 924 |
| EBIT 1 | 103.1 | 123.4 | -21.5 | 333.4 | 407.7 | 923.9 |
| Operating Margin | 78.37% | 77.21% | - | 92.02% | 91.96% | 93.08% |
| Earnings before Tax (EBT) 1 | 75.74 | 118.7 | -19.94 | 338.1 | 432.4 | 990.6 |
| Net income 1 | 79.88 | 118.5 | -16.37 | 255.3 | 348.5 | 823.5 |
| Net margin | 60.72% | 74.12% | - | 70.46% | 78.6% | 82.97% |
| EPS 2 | 2.048 | 3.035 | -0.4230 | 6.545 | 8.934 | 21.11 |
| Free Cash Flow 1 | 55.87 | 149.1 | -14.1 | 176.7 | 182.1 | 262.3 |
| FCF margin | 42.47% | 93.28% | - | 48.78% | 41.08% | 26.42% |
| FCF Conversion (EBITDA) | 54.14% | 120.71% | - | 53% | 44.66% | 28.38% |
| FCF Conversion (Net income) | 69.94% | 125.85% | - | 69.24% | 52.27% | 31.85% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/22/19 | 8/27/20 | 8/24/21 | 8/23/22 | 8/23/23 | 5/31/24 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 150 | - | 8.47 | - | - | - |
| Net Cash position 1 | - | 12 | - | 254 | 422 | 941 |
| Leverage (Debt/EBITDA) | 1.458 x | - | -0.3956 x | - | - | - |
| Free Cash Flow 1 | 55.9 | 149 | -14.1 | 177 | 182 | 262 |
| ROE (net income / shareholders' equity) | -13.5% | -25.7% | 4.9% | -120% | 389% | 122% |
| ROA (Net income/ Total Assets) | 48.4% | 50.8% | -8.44% | 85.5% | 51.4% | 65.1% |
| Assets 1 | 165.2 | 233.3 | 194 | 298.7 | 677.4 | 1,265 |
| Book Value Per Share 2 | -11.30 | -8.290 | -8.710 | -2.170 | 6.770 | 27.90 |
| Cash Flow per Share 2 | 0.3200 | 0.7700 | 0.2400 | 0.7100 | 0 | 2.620 |
| Capex | - | 0.58 | - | 0.1 | 0.27 | 0.02 |
| Capex / Sales | - | 0.37% | - | 0.03% | 0.06% | 0% |
| Announcement Date | 8/22/19 | 8/27/20 | 8/24/21 | 8/23/22 | 8/23/23 | 5/31/24 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +54.49% | 66.3M | |
| +36.21% | 27.05B | |
| -15.10% | 24.68B | |
| -4.46% | 24.25B | |
| +16.16% | 24.99B | |
| +37.62% | 20.78B | |
| +2.40% | 19.51B | |
| -2.03% | 18.65B | |
| +42.64% | 17.38B | |
| +21.98% | 14.98B |
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- Financials Swadeshi Polytex Limited
