MarketFriction

Swojas Foods Ltd

BSE 530217 · Packaged Foods
₹7.03 -4.87%
BSE close2026-10-01
Market cap₹34.2 Cr.
P/E44.5

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales0.000.000.210.007.8336.0727.8731.4235.2533.2446.2334.56
Expenses0.030.010.250.077.4433.2527.3331.1234.7732.5746.2034.44
Operating Profit-0.03-0.01-0.04-0.070.392.820.540.300.480.670.030.12
OPM %-19.05%4.98%7.82%1.94%0.95%1.36%2.02%0.06%0.35%
Other Income0.040.050.050.050.020.040.220.030.000.000.000.01
Interest0.000.000.000.000.000.030.060.020.000.000.000.00
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax0.010.040.01-0.020.412.830.700.310.480.670.030.13
Tax %0.00%25.00%100.00%0.00%34.15%28.98%22.86%29.03%22.92%46.27%266.67%30.77%
Net Profit0.010.030.01-0.020.272.010.540.220.360.36-0.050.10
EPS in Rs-0.010.02
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales00000000072146149
Expenses00000000068145148
Operating Profit-0-0-0-0-0-0-0-0-0411
OPM %-57%5%1.0%0.9%
Other Income000000000000
Interest000000000000
Depreciation000000000000
Profit before tax000000000411
Tax %28%30%25%30%25%140%22%0%33%28%40%
Net Profit00000-0000311
EPS in Rs0.23
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%%%45%
Compounded Profit Growth22%147%346%-75%
Stock Price CAGR%%0%-53%
Return on Equity9%12%15%5%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital313131313131313131313139
Reserves-28-28-28-28-28-28-28-27-27-27-25-11
Borrowings000000000010
Other Liabilities000001000011
Total Liabilities3334444444928
Fixed Assets000000000000
CWIP000000000000
Investments000000000000
Other Assets3334444444928
Total Assets3334444444928
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity0000-000-0-4-19
Cash from Investing Activity00000-00000
Cash from Financing Activity00000000319
Net Cash Flow000000000-0
Free Cash Flow0000-000-0-4-19
CFO/OP0%0%0%0%21%-56%-35%8%-64%-1,265%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days87103
Inventory Days02168
Days Payable10
Cash Conversion Cycle873071
Working Capital Days-4003168
ROCE %6%8%6%6%2%1%3%0%2%73%9%
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters75.00%75.00%75.00%75.01%74.88%55.82%22.58%4.78%0.65%0.52%0.47%0.42%
DIIs0.68%0.68%0.68%0.68%0.68%0.68%0.68%0.68%0.68%0.54%0.49%0.43%
Public24.32%24.32%24.32%24.31%24.44%43.50%76.75%94.55%98.66%98.93%99.04%99.16%
No. of Shareholders6,2716,7976,5726,5816,5217,5798,2188,4418,7348,7468,8388,668

Fundamentals

Market Cap₹ 34.2 Cr.
Current Price₹ 7.09
Stock P/E44.5
Book Value₹ 7.12
ROCE8.55 %
ROE5.24 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)45%
Compounded Profit Growth (TTM)-75%
Standalone figures.
Valuation
Market capRs 34 Cr
Enterprise valueRs 34 Cr
P/E (TTM)44.08x
Price to book1.23x
Price to sales0.23x
EV / EBITDA25.38x
EV / EBIT25.38x
EV / sales0.23x
Earnings yield2.27%
P/E, 3-year average432.21x
P/B, 3-year average8.53x
P/E, 5-year average432.21x
P/B, 5-year average8.53x
Profitability
Operating margin (excl. other income)1.01%
Operating margin (incl. other income)1.03%
EBITDA margin0.89%
Pre-tax margin0.88%
Net profit margin0.52%
Net margin, latest quarter0.29%
ROE5.24%
ROCE8.55%
ROA4.79%
ROE, 3-year average21.29%
ROCE, 3-year average27.86%
ROA, 3-year average16.72%
ROE, 5-year average13.18%
ROCE, 5-year average17.29%
ROA, 5-year average10.40%
ROIC (approx.)2.92%
Tax rate39.86%
Other income / net worth0.11%
Growth
Sales growth (latest year)103.64%
Profit growth (latest year)-68.88%
Profit CAGR, 3 years346.47%
Sales growth QoQ-25.24%
Sales growth YoY (latest quarter)9.99%
Profit growth YoY (latest quarter)-54.55%
Per share
EPS (TTM)Rs 0.16
EPS (latest quarter)Rs 0.02
EPS, 3-year averageRs 0.47
EPS, 5-year averageRs 0.24
Book value per shareRs 5.70
Sales per shareRs 30.92
Cash flow per shareRs -3.97
Free cash flow per shareRs -3.94
Efficiency
Asset turnover5.18x
Inventory turnover5.37x
Inventory days68 days
Debtor days3 days
Debtors turnover121.79x
Creditor days0 days
Cash conversion cycle71 days
Working capital days68 days
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Net debt / EBITDA-0.14x
Interest coverage66.50x
Owners' fund to total sources97.62%
Cash flow
Cash from Operating Activity (latest year)Rs -19 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs 19 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -19 Cr
Cash from ops / profit, 5 years-5.75x
Statement figures
Net sales (TTM)Rs 149 Cr
Net sales (latest year)Rs 146 Cr
Sales (latest quarter)Rs 35 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 143 Cr
Total expenditure (latest year)Rs 145 Cr
Total income (latest year)Rs 146 Cr
Share capitalRs 39 Cr
ReservesRs -11 Cr
Shareholders' fundsRs 28 Cr
Total assetsRs 28 Cr
ReceivablesRs 1 Cr
InventoryRs 27 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)4.83
Ownership
Promoter holding0.42% (-4.36 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.79 is the lowest in 3.4 years (median 7.67).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period530217Nifty 50Difference
1 week-5.3%-2.8% -2.5 pts
1 month-10.9%-6.8% -4.1 pts
3 months-20.6%-7.6% -12.9 pts
3 years-5.5%+14.2% -19.7 pts

Red flags

F-score 3 of 8
explainWeak cash conversion Cash from operations was -600% of net profit over the last 3 years
explainHigh accruals Profit exceeded operating cash by 71% of total assets in 2026
lookInventory outrunning sales Inventory grew 588% vs sales +104% in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹35 Cr +10.0% vs Jun 2025. Net profit ₹0 Cr -54.5%.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Swojas Foods Ltd?

Swojas Foods Ltd (530217) has a market capitalisation of Rs 34.2 Cr. at the 2026-10-01 close.

What is the P/E ratio of Swojas Foods Ltd?

Swojas Foods Ltd trades at a P/E of 44.5 on trailing twelve-month profit, at the 2026-10-01 close.

What were Swojas Foods Ltd's latest quarterly results?

In the Jun 2026 quarter, Swojas Foods Ltd sales was Rs 35 Cr (+10.0% vs Jun 2025) and net profit was Rs 0 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03