Stock 503816 SWADESHI POLYTEX LIMITED
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Financials Swadeshi Polytex Limited

Equities

503816

INE243N01029

Real Estate Development & Operations

Market Closed - Bombay S.E.
Other stock markets
 11:20:32 17/05/2024 BST 		5-day change 1st Jan Change
355.3 INR -5.00% Intraday chart for Swadeshi Polytex Limited +4.47% +286.41%
05-16 Swadeshi Polytex Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
03-27 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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
SWADESHI POLYTEX LIMITED Stock Swadeshi Polytex Limited
+286.41% 175M
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SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-5.15% 27.94B
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+26.23% 26.02B
DLF LIMITED Stock DLF Limited
+16.84% 24.95B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+40.97% 22.49B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+20.06% 22.19B
EMAAR PROPERTIES Stock Emaar Properties
-4.42% 18.48B
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. Stock Poly Developments and Holdings Group Co., Ltd.
+13.13% 16.73B
HENDERSON LAND DEVELOPMENT COMPANY LIMITED Stock Henderson Land Development Company Limited
+9.98% 16.19B
Other Real Estate Development & Operations
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