Nifty

:

11889.40

Sensex

:

40522.10

121.65 (1.03%)
376.60 (0.94%)

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Nifty
Sensex

:
:

11889.40
40522.10

121.65 (1.03%)
376.60 (0.94%)

Swastik Safe Deposit & Investments Ltd.

Finance - NBFC

Rating :

N/A

BSE: 501386 | NSE: Not Listed

Watchlist

NSE BSE

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Volume
Traded Value (lacs)
52 Week High
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N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

N/A
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

N/A
%
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.69
-36.90
-21.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.18
-41.42
-14.89

PAT CAGR (%)

10 Years
5 Years
3 Years

-22.28
-27.14
-14.45

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.16 0.23 -30.43% 0.17 0.29 -41.38% 0.17 0.36 -52.78% 0.20 0.39 -48.72%
Expenses 0.02 0.27 -92.59% 0.07 0.10 -30.00% 0.05 0.15 -66.67% 0.23 0.08 187.50%
EBITDA 0.14 -0.04 - 0.10 0.19 -47.37% 0.12 0.21 -42.86% -0.03 0.31 -
EBIDTM 86.71% -16.09% 59.88% 66.21% 69.59% 57.97% -14.80% 79.69%
Other Income 0.00 0.00 0 0.00 -0.06 - 0.00 0.07 -100.00% 0.00 0.02 -100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.14 -0.04 - 0.10 0.13 -23.08% 0.12 0.28 -57.14% -0.03 0.33 -
Tax 0.00 0.00 0 0.09 -0.03 - 0.00 0.05 -100.00% 0.00 0.11 -100.00%
PAT 0.13 -0.04 - 0.02 0.16 -87.50% 0.12 0.23 -47.83% -0.03 0.22 -
PATM 84.18% -16.52% 8.72% 56.55% 69.01% 63.46% -15.31% 56.04%
EPS 6.65 -1.90 - 0.75 8.20 -90.85% 5.90 11.55 -48.92% -1.50 10.90 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 0.70 1.43 1.65 2.92 55.30 14.29 0.00 0.02 0.00 0.14 3.55 Net Sales Growth -44.88% -13.33% -43.49% -94.72% 286.98% 0 -100% 0 -100% -96.06% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 0.70 1.43 1.65 2.92 55.30 14.29 0.00 0.02 0.00 0.14 3.55 GP Margin 99.57% 100% 100% 100% 100% 100% 0 100% 0 100% 100% Total Expenditure 0.37 0.47 0.47 0.77 0.11 0.37 0.02 0.04 0.08 10.54 0.03 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0 0% 0 0% 0% Employee Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0 0% 0 0% 0% Manufacturing Exp. - 0.03 0.03 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 2.10% 1.82% 0.68% 0.04% 0% 0 0% 0 0% 0% General & Admin Exp. - 0.34 0.10 0.40 0.05 0.10 0.02 0.04 0.08 0.24 0.02 % Of Sales - 23.78% 6.06% 13.70% 0.09% 0.70% 0 200% 0 171.43% 0.56% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0 0% 0 0% 0% Miscellaneous Exp. - 0.10 0.35 0.34 0.04 0.27 0.00 0.00 0.00 10.30 0.00 % Of Sales - 6.99% 21.21% 11.64% 0.07% 1.89% 0 0% 0 7357.14% 0% EBITDA 0.33 0.96 1.18 2.15 55.19 13.92 -0.02 -0.02 -0.08 -10.40 3.52 EBITDA Margin 47.14% 67.13% 71.52% 73.63% 99.80% 97.41% 0 -100% 0 -7428.57% 99.15% Other Income 0.00 0.04 0.00 0.00 0.00 0.00 0.07 0.13 0.01 22.43 15.00 Interest 0.00 0.00 0.00 0.58 44.30 8.23 0.00 0.03 6.68 11.30 5.56 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 0.33 1.00 1.18 1.56 10.90 5.69 0.05 0.08 -6.74 0.74 12.97 Tax 0.09 0.23 0.42 0.34 3.80 1.94 0.00 -0.21 -0.13 0.41 3.40 Tax Rate 27.27% 23.00% 35.59% 21.79% 34.86% 34.09% 0.00% -262.50% 1.93% 55.41% 26.21% PAT 0.24 0.77 0.76 1.23 7.10 3.75 0.05 0.30 -6.61 0.33 9.57 PAT before Minority Interest 0.24 0.77 0.76 1.23 7.10 3.75 0.05 0.30 -6.61 0.33 9.57 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 34.29% 53.85% 46.06% 42.12% 12.84% 26.24% 0 1500% 0 235.71% 269.58% PAT Growth -57.89% 1.32% -38.21% -82.68% 89.33% 7,400.00% -83.33% - - -96.55% EPS 12.00 38.50 38.00 61.50 355.00 187.50 2.50 15.00 -330.50 16.50 478.50

Description TTM Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 6.22 20.12 1.52 7.64 3.78 4.39 Net Sales Growth - -69.09% 1223.68% -80.10% 102.12% -13.90% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 6.22 20.12 1.52 7.64 3.78 4.39 GP Margin - 100% 100% 100% 100% 100% 100% Total Expenditure - 0.03 0.03 0.02 0.54 0.37 0.21 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% Employee Cost - 0.00 0.00 0.00 0.00 0.00 0.10 % Of Sales - 0% 0% 0% 0% 0% 2.28% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.04 0.03 % Of Sales - 0% 0% 0% 0% 1.06% 0.68% General & Admin Exp. - 0.03 0.03 0.02 0.02 0.07 0.03 % Of Sales - 0.48% 0.15% 1.32% 0.26% 1.85% 0.68% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.00 0.52 0.26 0.04 % Of Sales - 0% 0% 0% 6.81% 6.88% 0.91% EBITDA - 6.19 20.09 1.50 7.10 3.41 4.18 EBITDA Margin - 99.52% 99.85% 98.68% 92.93% 90.21% 95.22% Other Income - 15.00 1.07 1.14 1.11 1.32 0.80 Interest - 7.18 26.99 4.41 3.92 2.89 2.62 Depreciation - 0.00 0.00 0.00 0.00 0.00 0.00 PBT - 14.01 -5.83 -1.77 4.30 1.84 2.36 Tax - 3.40 0.54 0.00 0.32 0.32 0.00 Tax Rate - 24.27% -9.26% 0.00% 7.44% 17.39% 0.00% PAT - 10.61 -6.37 -1.77 3.98 1.52 2.36 PAT before Minority Interest - 10.61 -6.37 -1.77 3.98 1.52 2.36 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 170.58% -31.66% -116.45% 52.09% 40.21% 53.76% PAT Growth - - - - 161.84% -35.59% EPS - 530.50 -318.50 -88.50 199.00 76.00 118.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 640.51 639.77 639.03 637.80 630.73 627.01 626.99 626.72 633.36 14.63 Share Capital 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 Total Reserves 640.27 639.53 638.79 637.56 630.49 626.77 626.75 626.48 633.12 14.39 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79.13 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79.13 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.12 0.15 0.69 42.59 8.29 0.04 0.06 1.59 82.12 4.22 Trade Payables 0.02 0.01 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.03 Other Current Liabilities 0.10 0.10 0.64 42.55 8.25 0.01 0.01 0.10 0.09 0.14 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.94 78.08 0.00 Short Term Provisions 0.00 0.05 0.04 0.03 0.03 0.03 0.05 0.55 3.95 4.04 Total Liabilities 640.63 639.92 639.72 680.39 639.02 627.05 627.05 628.31 715.48 97.98 Net Block 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 625.93 625.93 634.92 626.05 626.05 626.13 626.13 626.13 631.13 75.84 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 625.93 625.93 625.92 626.05 626.05 626.13 626.13 626.13 631.13 75.84 Long Term Loans & Adv. 0.00 0.00 9.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 14.70 13.99 4.80 54.34 12.98 0.92 0.92 2.18 84.35 22.14 Current Investments 12.83 1.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.01 0.02 0.02 0.03 0.04 0.01 0.02 0.03 0.02 0.00 Other Current Assets 1.86 0.88 1.27 0.54 12.93 0.91 0.90 2.15 84.33 22.13 Short Term Loans & Adv. 1.80 12.04 3.51 53.77 12.91 0.27 0.27 2.15 84.33 21.91 Net Current Assets 14.58 13.84 4.11 11.75 4.68 0.88 0.86 0.59 2.23 17.92 Total Assets 640.63 639.92 639.72 680.39 639.03 627.05 627.05 628.31 715.48 97.98

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 20.78 10.12 16.56 16.20 11.93 13.14 Share Capital 0.24 0.24 0.24 0.24 0.24 0.24 Total Reserves 20.54 9.88 16.32 15.96 11.69 12.90 Non-Current Liabilities 99.21 108.01 170.74 53.09 49.68 33.25 Secured Loans 0.00 0.00 150.00 0.00 0.00 15.34 Unsecured Loans 99.21 108.01 20.74 53.09 49.68 17.91 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 4.26 1.50 5.06 1.53 0.98 0.68 Trade Payables 0.03 0.00 0.00 0.01 0.00 0.03 Other Current Liabilities 0.18 0.85 4.41 0.88 0.08 0.25 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 4.05 0.64 0.65 0.63 0.90 0.39 Total Liabilities 124.25 119.63 192.36 70.82 62.59 47.07 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 102.03 102.03 58.15 58.15 58.15 37.91 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 102.03 102.03 58.15 58.15 58.15 37.91 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 22.21 17.60 134.21 12.67 4.45 9.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.21 0.27 0.22 0.49 0.41 Cash & Bank 0.01 0.04 0.05 0.05 0.01 0.07 Other Current Assets 22.20 0.00 0.35 0.00 3.95 8.68 Short Term Loans & Adv. 21.98 17.35 133.55 12.40 3.95 8.68 Net Current Assets 17.96 16.10 129.15 11.15 3.46 8.48 Total Assets 124.24 119.63 192.36 70.82 62.60 47.07

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 11.79 1.09 0.02 0.02 0.05 -0.06 0.82 72.17 -84.09 0.00 PBT 1.00 1.18 1.56 10.90 5.69 0.05 0.08 -6.74 0.74 0.00 Adjustment -0.04 0.00 0.17 0.00 0.27 -0.07 -0.13 -0.01 -22.43 0.00 Changes in Working Capital 11.06 0.33 -1.48 -9.29 -5.43 -0.04 0.29 78.93 -62.39 0.00 Cash after chg. in Working capital 12.02 1.51 0.25 1.61 0.54 -0.06 0.23 72.17 -84.09 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.23 -0.42 -0.24 -1.60 -0.49 0.00 0.59 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -11.77 -1.06 0.00 0.00 0.02 0.07 0.13 5.01 85.18 0.00 Net Fixed Assets 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments -11.77 -1.07 0.13 0.00 0.08 0.00 0.00 5.00 -555.29 0.00 Others 0.00 0.02 -0.13 0.00 -0.06 0.07 0.13 0.01 640.47 0.00 Cash from Financing Activity -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.96 -77.18 -1.07 0.00 Net Cash Inflow / Outflow -0.01 0.00 -0.01 -0.01 0.03 -0.01 -0.01 0.01 0.02 0.00 Opening Cash & Equivalents 0.02 0.01 0.03 0.04 0.01 0.02 0.03 0.02 0.00 0.00 Closing Cash & Equivalent 0.01 0.02 0.02 0.03 0.04 0.01 0.02 0.03 0.02 0.00

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 10.93 -4.83 3.23 1.41 -0.72 -2.43 PBT 14.01 -5.83 -1.77 4.30 1.84 2.36 Adjustment 0.95 6.87 2.89 -3.72 -1.16 -1.77 Changes in Working Capital -0.71 -5.29 -0.04 0.84 1.61 -3.03 Cash after chg. in Working capital 14.26 -4.25 1.08 1.41 2.29 -2.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.40 -0.54 0.00 -0.31 -0.32 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 5.72 -38.59 0.62 7.54 -16.43 0.09 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 Net Investments 0.00 -43.89 0.00 0.00 -9.73 Others 5.72 5.30 0.62 7.54 -6.70 Cash from Financing Activity -16.68 43.41 -3.86 -8.91 17.09 2.40 Net Cash Inflow / Outflow -0.03 -0.01 0.00 0.04 -0.07 0.05 Opening Cash & Equivalents 0.04 0.05 0.05 0.01 0.07 0.02 Closing Cash & Equivalent 0.01 0.04 0.05 0.05 0.01 0.07

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 26688.07 26657.14 26626.25 26575.11 26280.55 26125.34 26124.49 26113.33 26390.05 609.60 ROA 0.12% 0.12% 0.19% 1.08% 0.59% 0.01% 0.05% -0.98% 0.08% 10.00% ROE 0.12% 0.12% 0.19% 1.12% 0.60% 0.01% 0.05% -1.05% 0.10% 97.36% ROCE 0.16% 0.18% 0.34% 8.70% 2.21% 0.01% 0.02% -0.01% 2.99% 19.93% Fixed Asset Turnover 190.52 324.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 183.47 192.99 280.81 265.18 0.00 0.00 0.00 0.00 0.00 3723.57 Cash Conversion Cycle -183.47 -192.99 -280.81 -265.18 0.00 0.00 0.00 0.00 0.00 -3723.57 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 5.41 Interest Cover 0.00 0.00 3.67 1.25 1.69 0.00 3.42 -0.01 1.07 3.33

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 865.67 421.56 689.81 675.03 497.09 547.31 ROA 8.70% -4.08% -1.35% 5.97% 2.77% 3.90% ROE 68.70% -47.75% -10.82% 28.32% 12.12% 19.72% ROCE 17.80% 13.86% 2.06% 12.56% 8.75% 8.46% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 301.64 Receivable days 0.00 4.33 58.16 16.91 43.24 29.13 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 5615.44 1428.57 2127.26 0.00 192.36 2697.31 Cash Conversion Cycle -5615.44 -1424.24 -2069.10 16.91 -149.12 -2668.18 Total Debt/Equity 4.78 10.68 10.31 3.28 4.16 2.53 Interest Cover 2.95 0.78 0.60 2.10 1.64 1.90

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