Past 10 year’s financial track record analysis by Moneyworks4me indicates that Swadeshi Industries & Leasing Ltd is a below average quality company.
The key valuation ratios of Swadeshi Industries & Leasing Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Swadeshi Industries & Leasing Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 1.9% | 1.1% | 1.2% | -2.2% | -9.4% | -1.9% | -7.3% | -10.1% | -1.2% | -0.8% | - |
| Value Creation Index ⓘ | -0.9 | -0.9 | -0.9 | -1.2 | -1.7 | -1.1 | -1.5 | -1.7 | -1.1 | -1.1 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 12.8 | 0.5 | 25.8 | 7.4 | 2.1 | 1.2 | 1.2 | 0.3 | 0.7 | 2.5 | 9 |
| Sales YoY Gr. | - | -96.1% | 5,062% | -71.5% | -71.1% | -45.1% | -1.7% | -70.4% | 114.7% | 237% | - |
| Adj EPS ⓘ | 0.2 | 0.1 | 0.1 | -0.1 | -0.3 | -0.1 | -0.2 | -0.2 | -0.1 | -0.1 | -0.1 |
| YoY Gr. | - | -44.4% | -20% | -250% | NA | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 10.1 | 10.1 | 10.2 | 10 | 9.1 | 8.9 | 8.3 | 7.5 | 7.4 | 7.3 | 7.3 |
| Adj Net Profit ⓘ | 0.2 | 0.1 | 0.1 | -0.1 | -0.4 | -0.2 | -0.3 | -0.2 | -0.1 | -0.1 | 0 |
| Cash Flow from Ops. ⓘ | -0.6 | -2.5 | 0.2 | -1.2 | -1.1 | 0.3 | -0.7 | -1.4 | -1.5 | -0.2 | - |
| Debt/CF from Ops. ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0 | -0 | 0 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -16.7% | 2.9% | 28.9% | 237% | ||||
| Adj EPS ⓘ | -188.5% | NA | NA | NA | ||||
| BVPSⓘ | -3.5% | -4.2% | -4% | -0.8% | ||||
| Share Price | -32.5% | 54.2% | 24.7% | 53.3% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 1.8 | 1 | 0.8 | -1.2 | -3.5 | -1.6 | -2.8 | -2.4 | -1.1 | -0.8 | -1 |
| Op. Profit Mgn % ⓘ | -1.4 | -50.3 | -1.3 | -3.7 | -14.8 | -13.8 | -12.1 | 17.3 | -23.4 | -8.4 | -1 |
| Net Profit Mgn % ⓘ | 1.6 | 21.9 | 0.3 | -1.8 | -16.9 | -13 | -23.1 | -59.3 | -12.5 | -2.5 | -0.8 |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Cap Days ⓘ | 98 | 2,162 | 104 | 385 | 860 | 1,401 | 1,255 | 3,906 | 2,210 | 821 | 104 |
| Cash Conv. Cycle ⓘ | 0 | 378 | -5 | -40 | -97 | -439 | -253 | -955 | 4 | -15 | 62 |
Sales growth is growing at healthy rate in last 3 years 28.85%
Sales growth is good in last 4 quarters at 58.11%
Return on Equity is Poor
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -0.1 | - |
| TTM Sales (₹ Cr.) | 9.2 | - |
| BVPS (₹.) ⓘ | 7.3 | - |
| Reserves (₹ Cr.) ⓘ | -3 | - |
| P/BV ⓘ | 0.38 | - |
| PE ⓘ | 0.00 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 1.82 / 2.79 |
| All Time Low / High (₹) | 0.28 / 840.00 |
| Market Cap (₹ Cr.) | 3 |
| Equity (₹ Cr.) | 10.8 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 69 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.80 | 0.50 | 25.81 | 7.37 | 2.13 | 1.17 | 1.15 | 0.34 | 0.73 | 2.46 |
| Operating Expenses ⓘ | 12.98 | 0.75 | 26.15 | 7.80 | 3.30 | 1.38 | 1.89 | 1.23 | 0.91 | 2.67 |
| Manufacturing Costs | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Material Costs | 12.72 | 0.44 | 25.68 | 7.29 | 2.08 | 1.11 | 1.11 | 0.13 | 0.74 | 2.45 |
| Employee Cost | 0.11 | 0.12 | 0.14 | 0.14 | 0.14 | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 |
| Other Costs ⓘ | 0.15 | 0.19 | 0.33 | 0.37 | 1.09 | 0.19 | 0.75 | 1.07 | 0.14 | 0.19 |
| Operating Profit ⓘ | -0.17 | -0.25 | -0.34 | -0.44 | -1.17 | -0.21 | -0.74 | -0.89 | -0.18 | -0.21 |
| Operating Profit Margin (%) | -1.4% | -50.3% | -1.3% | -5.9% | -55.1% | -17.8% | -64.9% | -263.0% | -25.1% | -8.4% |
| Other Income ⓘ | 0.38 | 0.41 | 0.48 | 0.20 | 0.21 | 0.03 | 0.07 | 0.03 | 0.09 | 0.15 |
| Interest ⓘ | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation ⓘ | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0 |
| Exceptional Items ⓘ | 0 | -0.04 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0.20 | 0.12 | 0.11 | -0.24 | -0.97 | -0.19 | -0.68 | -0.87 | -0.10 | -0.06 |
| Tax ⓘ | 0 | 0.04 | 0.04 | 0 | -0.01 | 0 | 0.01 | 0 | 0 | 0 |
| Profit After Tax | 0.20 | 0.08 | 0.08 | -0.24 | -0.96 | -0.18 | -0.69 | -0.87 | -0.10 | -0.06 |
| PAT Margin (%) | 1.5% | 16.9% | 0.3% | -3.3% | -45.1% | -15.8% | -60.0% | -255.0% | -13.7% | -2.5% |
| Adjusted EPS (₹) | 0.2 | 0.1 | 0.1 | -0.2 | -0.9 | -0.2 | -0.6 | -0.8 | -0.1 | -0.1 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 10.88 | 10.96 | 11.04 | 10.80 | 9.84 | 9.65 | 8.96 | 8.09 | 7.99 | 7.93 |
| Share Capital ⓘ | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 |
| Reserves ⓘ | 0.06 | 0.14 | 0.22 | -0.02 | -0.98 | -1.17 | -1.86 | -2.72 | -2.82 | -2.88 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.09 | 0.05 | 0.01 | 0 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.09 | 0.05 | 0.01 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 0.34 | 1.16 | 6.75 | 1.92 | 1.59 | 1.38 | 1.03 | 0.39 | 0.78 | 0.49 |
| Others Liabilities ⓘ | 0.08 | 0.06 | 0.15 | 0.01 | 0 | 0.05 | 0.03 | 0 | 0.03 | 0.96 |
| Total Liabilities ⓘ | 11.29 | 12.18 | 17.94 | 12.73 | 11.43 | 11.09 | 10.12 | 8.54 | 8.81 | 9.39 |
Fixed Assets | ||||||||||
| Gross Block | 0 | 0 | 3.28 | 3.52 | 3.53 | 3.55 | 3.56 | 3.56 | 3.56 | 3.56 |
| Accumulated Depreciation | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
| Net Fixed Assetsⓘ | 0 | 0 | 3.28 | 3.52 | 3.53 | 3.54 | 3.54 | 3.54 | 3.54 | 3.53 |
| CWIP ⓘ | 4.08 | 4.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 5.71 | 3.68 | 4.32 | 3.93 | 3.09 | 3.36 | 2.75 | 1.42 | 0 | 0 |
| Inventories | 0 | 0.92 | 0.19 | 0 | 0.34 | 0 | 0 | 0 | 0 | 0 |
| Trade Receivables | 0.34 | 0.27 | 5.95 | 0.93 | 0.47 | 0.30 | 0.42 | 0.16 | 0.91 | 0.13 |
| Cash Equivalents | 0.03 | 0 | 0.05 | 0.05 | 0.01 | 0.02 | 0.10 | 0.02 | 0.03 | 0.02 |
| Others Assetsⓘ | 1.14 | 3.23 | 4.14 | 4.31 | 3.99 | 3.87 | 3.30 | 3.40 | 4.34 | 5.70 |
| Total Assets ⓘ | 11.29 | 12.18 | 17.94 | 12.73 | 11.43 | 11.09 | 10.12 | 8.54 | 8.81 | 9.39 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -0.56 | -2.45 | 0.21 | -1.15 | -1.07 | 0.25 | -0.66 | -1.40 | -1.45 | -0.16 |
| PBT ⓘ | 0.20 | 0.12 | 0.11 | -0.24 | -0.97 | -0.19 | -0.68 | -0.87 | -0.10 | -0.06 |
| Adjustment ⓘ | -0.37 | -0.41 | -0.47 | -0.20 | -0.21 | -0.02 | -0.06 | -0.03 | -0.08 | -0.15 |
| Changes in Working Capital ⓘ | -0.38 | -2.13 | 0.61 | -0.72 | 0.1 | 0.46 | 0.08 | -0.51 | -1.27 | 0.05 |
| Tax Paid ⓘ | 0 | -0.04 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | 0.46 | 2.43 | -0.16 | 1.16 | 1.03 | -0.26 | 0.66 | 1.36 | 1.50 | 0.15 |
| Capex | 0 | 0 | 0.80 | -0.24 | -0.02 | -0.02 | -0.01 | 0 | 0 | 0 |
| Net Investments | 0 | 2.02 | -0.64 | 0.40 | 0.84 | -0.27 | 0.61 | 1.33 | 1.42 | 0 |
| Others ⓘ | 0.46 | 0.41 | -0.32 | 1 | 0.21 | 0.03 | 0.07 | 0.03 | 0.08 | 0.15 |
| Cash Flow From Financing Activityⓘ | -0.01 | 0 | -0.01 | 0 | 0 | 0.01 | 0.08 | -0.04 | -0.04 | 0 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | -0.01 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.08 | -0.04 | -0.04 | 0 |
| Net Cash Flow ⓘ | -0.10 | -0.02 | 0.04 | 0 | -0.03 | 0 | 0.08 | -0.08 | 0.01 | -0.01 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 1.83 | 0.77 | 0.7 | -2.23 | -9.3 | -1.9 | -7.4 | -10.18 | -1.24 | -0.77 |
| ROCE (%) | 1.91 | 1.14 | 1.18 | -2.21 | -9.36 | -1.88 | -7.29 | -10.1 | -1.23 | -0.77 |
| Asset Turnover Ratio | 1.16 | 0.04 | 1.71 | 0.48 | 0.18 | 0.1 | 0.11 | 0.04 | 0.08 | 0.27 |
| PAT to CFO Conversion(x) | -2.8 | -30.63 | 2.63 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Working Capital Days |
| Receivable Days | 10 | 224 | 44 | 171 | 120 | 121 | 114 | 306 | 268 | 77 |
| Inventory Days | 0 | 673 | 8 | 0 | 58 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 5 | 629 | 56 | 217 | 309 | 487 | 397 | 1,943 | 288 | 95 |
Swadeshi Industries & Leasing Ltd is a Company limited by share and domiciled in India with its registered office located at Munisuvrat Complex, Near Anjur Phata, Bhiwandi, Thane. The Company was incorporated on September 30, 1974, at Calcutta as a Private Limited Company under the Companies Act, 1956 and converted into a Public Limited Company on 31st October 1983 under Companies Act, 1956 and its shares are listed on Bombay Stock Exchange.
Business area of the company
The company is engaged in the business of Trading in Textiles.
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
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The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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