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Swadeshi Polytex Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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147.97 Cr.
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P/BV
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1.29
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Book Value (Rs.)
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29.30
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52 Week High/Low (Rs.)
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77/31
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FV/ML
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1/1
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P/E(X)
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65.02
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Bookclosure
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27/06/2024
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EPS (Rs.)
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0.58
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.58 | 21.11 | 8.93 | 6.53 | -0.42 |
| Diluted EPS (Rs.) | 0.58 | 21.11 | 8.93 | 6.53 | -0.42 |
| Cash EPS (Rs.) | 0.62 | 21.13 | 8.94 | 6.55 | -0.41 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 28.47 | 27.88 | 6.77 | -2.17 | -8.71 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 28.47 | 27.88 | 6.77 | -2.17 | -8.71 |
| Revenue From Operations / Share (Rs.) | 0.10 | 25.45 | 11.37 | 9.29 | 0.00 |
| PBDIT / Share (Rs.) | 0.92 | 25.41 | 11.09 | 8.67 | -0.50 |
| PBIT / Share (Rs.) | 0.88 | 25.40 | 11.09 | 8.67 | -0.51 |
| PBT / Share (Rs.) | 0.88 | 25.40 | 11.09 | 8.67 | -0.51 |
| Net Profit / Share (Rs.) | 0.58 | 21.12 | 8.94 | 6.54 | -0.41 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 901.20 | 99.85 | 97.56 | 93.35 | 0.00 |
| PBIT Margin (%) | 860.57 | 99.79 | 97.52 | 93.31 | 0.00 |
| PBT Margin (%) | 860.57 | 99.79 | 97.52 | 93.31 | 0.00 |
| Net Profit Margin (%) | 568.97 | 82.96 | 78.59 | 70.45 | 0.00 |
| Return on Networth / Equity (%) | 2.04 | 75.72 | 132.02 | -301.99 | 0.00 |
| Return on Capital Employeed (%) | 3.03 | 89.30 | 151.36 | -537.64 | 6.26 |
| Return On Assets (%) | 1.97 | 73.37 | 53.53 | 75.12 | -11.06 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 |
| Asset Turnover Ratio (%) | 0.00 | 1.12 | 0.89 | 1.49 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 53.72 | 76.89 | 1.45 | 0.80 | 0.15 |
| Quick Ratio (X) | 51.94 | 76.41 | 1.34 | 0.68 | 0.02 |
| Inventory Turnover Ratio (X) | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 119.54 | 464.74 | 95.66 | -7.86 | 23.66 |
| EV / Net Operating Revenue (X) | 298.85 | 4.68 | 2.16 | -0.21 | 0.00 |
| EV / EBITDA (X) | 33.16 | 4.69 | 2.21 | -0.23 | -11.95 |
| MarketCap / Net Operating Revenue (X) | 459.52 | 5.68 | 3.21 | 0.48 | 0.00 |
| Price / BV (X) | 1.66 | 5.18 | 5.39 | -2.08 | -0.67 |
| Price / Net Operating Revenue (X) | 459.80 | 5.68 | 3.21 | 0.48 | 0.00 |
| EarningsYield | 0.01 | 0.14 | 0.24 | 1.45 | -0.07 |