Swasti Vinayaka Syn.

₹7.3 -0.1 | 1.2%

WEBSITE BSE:510245 NSE : SWASTI VINAY 18 May, 12:50

Market Cap ₹66 Cr.

Stock P/E 30.5

P/B 3.3

Current Price ₹7.3

Book Value ₹ 2.2

Face Value 1

52W High ₹10.6

Dividend Yield 0%

52W Low ₹ 4.9

Edit Ratio

Swasti Vinayaka Syn. Research see more...

Overview Inc. Year: 1981Industry: Textile

Swasti Vinayaka Syn. Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Swasti Vinayaka Syn. Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	3	5	5	7	7	6	5	6	7	11
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	3	5	5	7	7	6	5	6	7	11
Total Expenditure	3	4	5	6	6	5	5	5	6	10
Operating Profit	1	1	0	1	1	1	1	1	1	1
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	1	0	1	0	1	0	0	1	1
Provision for Tax	0	0	0	1	0	0	0	0	0	0
Profit After Tax	0	1	0	0	0	1	0	0	1	1
Adjustments	0	0	-0	0	0	0	0	0	0	0
Profit After Adjustments	0	1	0	0	0	1	0	0	1	1
Adjusted Earnings Per Share	0.1	0.1	0	0	0.1	0.1	0	0.1	0.1	0.1

Swasti Vinayaka Syn. Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	16	16	16	16	17	19	19	21	14	20	27	29
Other Income	0	0	0	0	0	0	0	0	0	0	0	0
Total Income	16	16	16	16	17	20	20	21	14	20	27	29
Total Expenditure	14	14	14	14	14	16	15	18	11	18	24	26
Operating Profit	2	1	2	2	3	3	4	3	3	3	3	4
Interest	0	0	0	0	0	0	0	0	1	0	0	0
Depreciation	0	0	1	1	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	1	1	1	2	3	3	2	2	2	3	2
Provision for Tax	0	0	0	0	1	1	1	0	0	1	1	0
Profit After Tax	1	0	1	1	1	2	3	1	2	2	2	2
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1	0	1	1	1	2	3	1	2	2	2	2
Adjusted Earnings Per Share	0.1	0.1	0.1	0.1	0.1	0.2	0.3	0.2	0.2	0.2	0.2	0.3

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	35%	9%	7%	5%
Operating Profit CAGR	0%	0%	0%	4%
PAT CAGR	0%	26%	0%	7%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	44%	14%	24%	17%
ROE Average	12%	12%	14%	13%
ROCE Average	17%	16%	18%	18%

Swasti Vinayaka Syn. Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	9	9	9	9	9	11	13	13	15	17	19
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	1	1	1	1
Other Non-Current Liabilities	3	3	3	3	3	3	3	3	4	4	4
Total Current Liabilities	3	2	5	4	5	8	8	12	8	8	12
Total Liabilities	15	14	17	16	18	22	25	29	28	29	35
Fixed Assets	6	5	6	5	5	4	4	5	5	5	5
Other Non-Current Assets	2	3	3	3	3	4	4	4	3	3	5
Total Current Assets	7	6	8	8	10	13	16	20	20	21	25
Total Assets	15	14	17	16	18	22	25	29	28	29	35

Swasti Vinayaka Syn. Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0
Cash Flow from Operating Activities	1	3	3	3	3	3	1	3	-0	2	3
Cash Flow from Investing Activities	0	-0	-2	-0	-0	-1	0	-1	1	-0	-2
Cash Flow from Financing Activities	-2	-2	-1	-3	-3	-2	-2	-2	-1	-2	-1
Net Cash Inflow / Outflow	-0	0	-0	0	0	0	-0	0	-0	-0	-0
Closing Cash & Cash Equivalent	0	0	0	0	0	0	0	0	0	0	0

Swasti Vinayaka Syn. Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.09	0.05	0.08	0.1	0.13	0.23	0.28	0.16	0.17	0.19	0.22
CEPS(Rs)	0.13	0.09	0.16	0.17	0.19	0.28	0.33	0.21	0.2	0.23	0.26
DPS(Rs)	0.05	0.06	0.07	0.08	0.09	0.1	0.11	0	0	0	0
Book NAV/Share(Rs)	0.85	0.85	0.87	0.89	0.94	1.08	1.34	1.36	1.58	1.78	2
Core EBITDA Margin(%)	10.93	9.38	11.05	14.52	17.19	16.06	19.19	12.21	19.47	13.48	11.84
EBIT Margin(%)	8.89	7.36	9.22	10.86	14.72	15.26	19.41	11.07	18.5	12.7	11.61
Pre Tax Margin(%)	7.35	6.2	7.47	8.34	13.02	14.13	18.12	9.14	14.04	11.23	9.86
PAT Margin (%)	5	3.01	4.67	5.49	7.3	10.67	13.24	6.84	10.81	8.58	7.42
Cash Profit Margin (%)	7.23	5.19	8.98	9.62	10.26	13.12	15.43	9.2	12.78	9.95	8.6
ROA(%)	5.21	3.31	4.95	5.38	7.04	10.29	10.78	5.27	5.42	6.14	6.16
ROE(%)	10.17	6.12	9.67	11.13	14.6	22.66	23.24	11.79	11.68	11.58	11.7
ROCE(%)	14.69	12.92	15.54	17.26	24.77	27.45	27.66	13.68	14.89	15.37	16.76
Receivable days	56.19	55.1	54.15	55.4	56.19	62.41	94.46	111.19	175.45	126.96	111.73
Inventory Days	83.81	72.83	71.75	80.74	89.12	94.62	111.91	128.29	198.19	131.64	115.66
Payable days	34.79	13.8	14.83	12.03	12	30.5	40.48	31.22	53.08	23.72	34.96
PER(x)	18.97	23.07	18.4	18.38	17.76	11.11	8.15	10.72	37.03	37.66	19.23
Price/Book(x)	1.98	1.41	1.76	2.02	2.53	2.36	1.71	1.25	4.03	4.12	2.12
Dividend Yield(%)	2.29	3.87	3.55	3.45	2.94	3.06	3.74	0	0	0	0
EV/Net Sales(x)	1.04	0.74	1.02	1.1	1.36	1.26	1.24	1.03	4.18	3.26	1.51
EV/Core EBITDA(x)	9.31	7.75	7.53	7.36	7.71	7.09	5.73	7.67	20.4	23.2	11.78
Net Sales Growth(%)	-0.44	-3.14	2.99	0.15	2.67	16.87	-1.28	9.73	-31.78	42.68	31.78
EBIT Growth(%)	17.87	-19.86	29.04	18.02	39.13	21.2	25.53	-37.42	13.98	-2.06	20.51
PAT Growth(%)	28.41	-41.55	59.38	17.87	36.54	70.78	22.52	-43.34	7.89	13.22	13.89
EPS Growth(%)	28.37	-41.53	59.38	17.87	36.54	70.78	22.52	-43.34	7.88	13.24	13.86
Debt/Equity(x)	0.2	0.11	0.35	0.21	0.17	0.19	0.27	0.52	0.19	0.05	0.13
Current Ratio(x)	2.4	3.08	1.56	1.87	1.85	1.7	1.95	1.75	2.51	2.7	2.14
Quick Ratio(x)	1.22	1.72	0.86	1.05	1.02	1	1.21	1.02	1.61	1.72	1.36
Interest Cover(x)	5.75	6.37	5.29	4.31	8.67	13.45	15.03	5.74	4.15	8.65	6.62
Total Debt/Mcap(x)	0.1	0.08	0.2	0.1	0.07	0.08	0.16	0.42	0.05	0.01	0.06

Swasti Vinayaka Syn. Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	51	51	51	51.01	51	51	51	51	51	51
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	49	49	49	48.99	49	49	49	49	49	49
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	4.59	4.59	4.59	4.59	4.59	4.59	4.59	4.59	4.59	4.59
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	4.41	4.41	4.41	4.41	4.41	4.41	4.41	4.41	4.41	4.41
Others	0	0	0	0	0	0	0	0	0	0
Total	9	9	9	9	9	9	9	9	9	9

Pros

Company is almost debt free.

Cons

Company has a low return on equity of 12% over the last 3 years.
Debtor days have increased from 23.72 to 34.96days.
Stock is trading at 3.3 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Swasti Vinayaka Syn.

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Swasti Vinayaka Syn. Research see more...

Overview Inc. Year: 1981Industry: Textile

Swasti Vinayaka Syn. Share Price

Alert Data

Quarterly Price

Peer Comparison

Swasti Vinayaka Syn. Quarterly Results

Swasti Vinayaka Syn. Profit & Loss

Growth Rates

Swasti Vinayaka Syn. Balance Sheet

Swasti Vinayaka Syn. Cash Flow

Swasti Vinayaka Syn. Ratios

Swasti Vinayaka Syn. Shareholding Pattern

Swasti Vinayaka Syn. News

Top Unlisted Companies & InstaBuy Companies

Ramaraju Surgical Cotton

IPO

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