Sawaca Enterprises Ltd Financials

Sawaca Enterprises Ltd Financial Statement

Sawaca Enterprises Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	31.36	17.45	6.31
Operating Expense	30.66	17.06	6.29
Net Profit	0.50	0.27	0.01
Net Profit Margin	1.59	1.55	0.16
Earning Per Share	0.01	0.01	TBA
EBIDTA	0.70	0.38	0.02
Effective Tax Rate	25.71	25.64	-50

Particulars	Sep 2024
Revenue	31.36
Operating Expense	30.66
Net Profit	0.50
Net Profit Margin	1.59
Earning Per Share	0.01
EBIDTA	0.70
Effective Tax Rate	25.71

Sawaca Enterprises Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	6.54	2.68	2.93
Operating Expenses Annual	6.85	2.91	3.10
Operating Profit Annual	0.74	0.74	0.72
Interest Annual	0.02	0.02	0.02
Depreciation	0.08	0.11	0.13
Net Profit Annual	0.46	0.55	0.41
Tax Annual	0.17	0.06	0.17

Particulars	Mar 2024
Total Revenue Annual	6.54
Operating Expenses Annual	6.85
Operating Profit Annual	0.74
Interest Annual	0.02
Depreciation	0.08
Net Profit Annual	0.46
Tax Annual	0.17

Sawaca Enterprises Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.12	0.05	0.15
Cash Flow from Operations	-0.95	0.29	0.08
Cash Flow from Investing	0.69	0.36	-0.37
Cash Flow from Financing	0.26	-0.57	0.18
Cash Flow at the End	0.12	0.12	0.05

Particulars	Mar 2024
Cash Flow at the Beginning	0.12
Cash Flow from Operations	-0.95
Cash Flow from Investing	0.69
Cash Flow from Financing	0.26
Cash Flow at the End	0.12

Sawaca Enterprises Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	11.31	27.61	24.91
PBIT Margin (%)	10.09	23.51	20.48
PBT Margin (%)	-486.85	-1,151.86	-673.38
Net PROFIT Margin (%)	7.03	20.52	13.99
Return On Networth / Equity (%)	3.52	4.28	3.26
Return On Networth /Employed (%)	4.81	4.80	4.77
Return On Assets (%)	3.38	4.10	3.22
Total Debt / Equity (X)	0.04	0.02	0.02
Asset Turnover Ratio (%)	0.48	0.20	0.23

Particulars	Mar 2024
PBDIT Margin (%)	11.31
PBIT Margin (%)	10.09
PBT Margin (%)	-486.85
Net PROFIT Margin (%)	7.03
Return On Networth / Equity (%)	3.52
Return On Networth /Employed (%)	4.81
Return On Assets (%)	3.38
Total Debt / Equity (X)	0.04
Asset Turnover Ratio (%)	0.48

Sawaca Enterprises Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.17	0.25	0.34
Total Current Assets Annual	1.19	1.06	3.15
Non Current Assets Annual	13.57	13.32	12.73
Total Shareholders Funds Annual	13.22	12.91	12.77
Total Assets Annual	14.76	14.38	15.87

Particulars	Mar 2024
Fixed Assets Annual	0.17
Total Current Assets Annual	1.19
Non Current Assets Annual	13.57
Total Shareholders Funds Annual	13.22
Total Assets Annual	14.76

Sawaca Enterprises Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Jan 15, 2025, Sawaca Enterprises Ltd has a market capitalization of 67.50 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Sawaca Enterprises Ltd is debt-free with a debt-to-equity ratio of 0.05.

In FY 2024 , Sawaca Enterprises Ltd recorded a total revenue of approximately 6.54 Cr marking a significant milestone in the company's financial performance.

Sawaca Enterprises Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and 0.4% annually, respectively..

Sawaca Enterprises Ltd's current PE ratio is 146.74.

Sawaca Enterprises Ltd's ROCE averaged 4.6% from the FY ending March 2022 to 2024, with a median of 4.5%. It peaked at 4.7% in March 2024, reflecting strong capital efficiency over the period..

Sawaca Enterprises Ltd's latest EBIT is Rs. 0.66 Cr, surpassing the average EBIT of Rs. 0.61 Cr over the 5 years..