Stock SWASTIVI6 SWASTI VINAYAKA SYNTHETICS LIMITED
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Financials Swasti Vinayaka Synthetics Limited

Equities

SWASTIVI6

INE804A01025

Textiles & Leather Goods

Delayed Bombay S.E.
Other stock markets
 06:05:22 16/05/2024 BST 		5-day change 1st Jan Change
7.46 INR -1.19% Intraday chart for Swasti Vinayaka Synthetics Limited +0.67% +6.94%
02-14 Swasti Vinayaka Synthetics Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Swasti Vinayaka Synthetics Limited Announces Appointment of Bhoomi Ashwin Thakkar as Company Secretary and Compliance Officer CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 228.9 205.8 153.3 571.2 657.8 382.5
Enterprise Value (EV) 1 243.9 237.6 217.2 601 671.8 422
P/E ratio 11.3 x 8.15 x 10.7 x 37 x 37.7 x 19.2 x
Yield 3.06% 3.74% - - - -
Capitalization / Revenue 1.19 x 1.08 x 0.73 x 4 x 3.23 x 1.43 x
EV / Revenue 1.26 x 1.25 x 1.04 x 4.21 x 3.3 x 1.57 x
EV / EBITDA 7.87 x 6.5 x 8.51 x 21.6 x 24.5 x 13.3 x
EV / FCF 28.9 x -10.7 x -8.22 x 28.8 x 174 x -32.6 x
FCF Yield 3.46% -9.33% -12.2% 3.47% 0.57% -3.07%
Price to Book 2.18 x 1.61 x 1.18 x 3.84 x 3.96 x 2.06 x
Nbr of stocks (in thousands) 90,001 90,001 90,001 90,001 89,992 90,000
Reference price 2 2.543 2.287 1.703 6.347 7.310 4.250
Announcement Date 30/05/18 06/09/19 30/11/20 19/07/21 30/08/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 193.1 190.6 209.1 142.7 203.5 268.2
EBITDA 1 31.01 36.58 25.53 27.78 27.44 31.76
EBIT 1 26.28 32.41 20.6 24.97 24.65 28.59
Operating Margin 13.61% 17% 9.85% 17.5% 12.11% 10.66%
Earnings before Tax (EBT) 1 27.28 34.53 19.12 20.03 22.86 26.44
Net income 1 20.6 25.24 14.3 15.43 17.47 19.89
Net margin 10.67% 13.24% 6.84% 10.81% 8.58% 7.42%
EPS 2 0.2256 0.2804 0.1589 0.1714 0.1941 0.2210
Free Cash Flow 1 8.43 -22.17 -26.43 20.86 3.855 -12.96
FCF margin 4.37% -11.63% -12.64% 14.62% 1.89% -4.83%
FCF Conversion (EBITDA) 27.19% - - 75.1% 14.05% -
FCF Conversion (Net income) 40.92% - - 135.22% 22.07% -
Dividend per Share 2 0.0778 0.0856 - - - -
Announcement Date 30/05/18 06/09/19 30/11/20 19/07/21 30/08/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 15 31.8 63.9 29.8 14 39.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.4829 x 0.8707 x 2.503 x 1.074 x 0.5093 x 1.244 x
Free Cash Flow 1 8.43 -22.2 -26.4 20.9 3.86 -13
ROE (net income / shareholders' equity) 20.7% 21.7% 11.1% 11.1% 11.1% 11.3%
ROA (Net income/ Total Assets) 8.21% 8.65% 4.74% 5.48% 5.42% 5.53%
Assets 1 251 291.6 301.4 281.5 322.4 359.7
Book Value Per Share 2 1.170 1.420 1.440 1.650 1.850 2.070
Cash Flow per Share 2 0.0400 0 0 0 0 0
Capex 1 0.1 4.13 12.4 0.38 4.51 4.77
Capex / Sales 0.05% 2.17% 5.93% 0.27% 2.22% 1.78%
Announcement Date 30/05/18 06/09/19 30/11/20 19/07/21 30/08/22 05/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
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