Nifty

:

18338.55

Sensex

:

61305.95

176.80 (0.97%)
568.90 (0.94%)

Login

Nifty
Sensex

:
:

18338.55
61305.95

176.80 (0.97%)
568.90 (0.94%)

Ind-Swift Ltd.

Pharmaceuticals & Drugs

Rating :

68/99

BSE: 524652 | NSE: INDSWFTLTD

Watchlist

NSE BSE

15.10

14-Oct-2021

Open
High
Low
Previous Close

15.00
15.10
15.00
14.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

36432
5.50
15.10
2.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

82.71
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,082.75
N/A
-0.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.32
1.60
6.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-14.47
-
29.98

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-37.47
-29.31

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.03
-0.03
-0.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.66
24.67
37.97

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 90.42 61.31 47.48% 94.01 83.52 12.56% 104.75 95.74 9.41% 95.98 82.62 16.17%
Expenses 79.77 51.60 54.59% 94.50 83.08 13.75% 87.23 84.17 3.64% 81.34 76.91 5.76%
EBITDA 10.65 9.71 9.68% -0.49 0.43 - 17.52 11.57 51.43% 14.63 5.70 156.67%
EBIDTM 11.78% 15.84% -0.52% 0.52% 16.73% 12.08% 15.25% 6.90%
Other Income 6.05 2.75 120.00% 2.75 8.12 -66.13% 1.37 3.78 -63.76% 2.40 2.92 -17.81%
Interest 12.01 13.23 -9.22% 9.90 8.70 13.79% 11.89 18.76 -36.62% 11.20 0.25 4,380.00%
Depreciation 7.83 8.10 -3.33% 8.30 8.51 -2.47% 8.18 8.39 -2.50% 8.13 8.36 -2.75%
PBT -3.15 -8.86 - -17.15 -2.26 - -1.19 -11.80 - -2.29 0.01 -
Tax 0.42 0.00 0 0.32 2.46 -86.99% 0.00 0.00 0 0.00 0.00 0
PAT -3.57 -8.86 - -17.47 -4.72 - -1.19 -11.80 - -2.29 0.01 -
PATM -3.95% -14.45% -18.59% -5.65% -1.13% -12.32% -2.39% 0.01%
EPS -0.66 -1.64 - -3.22 -0.87 - -0.22 -2.18 - -0.42 0.00 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12 Mar 11
Net Sales 385.16 329.52 289.03 269.81 263.05 304.33 417.17 569.80 393.12 1,590.47 876.47 Net Sales Growth 19.17% 14.01% 7.12% 2.57% -13.56% -27.05% -26.79% 44.94% -75.28% 81.46% Cost Of Goods Sold 204.82 186.90 159.95 154.15 166.03 220.48 353.43 458.49 287.85 1,357.33 673.86 Gross Profit 180.34 142.63 129.08 115.66 97.03 83.85 63.74 111.31 105.27 233.13 202.60 GP Margin 46.82% 43.28% 44.66% 42.87% 36.89% 27.55% 15.28% 19.53% 26.78% 14.66% 23.12% Total Expenditure 342.84 306.18 278.28 263.52 328.46 461.28 487.10 603.92 415.52 1,499.42 765.08 Power & Fuel Cost - 12.40 13.00 11.10 10.43 10.89 11.80 13.57 9.07 11.94 6.45 % Of Sales - 3.76% 4.50% 4.11% 3.97% 3.58% 2.83% 2.38% 2.31% 0.75% 0.74% Employee Cost - 48.93 46.33 44.67 38.79 36.77 39.27 45.13 40.82 39.48 26.47 % Of Sales - 14.85% 16.03% 16.56% 14.75% 12.08% 9.41% 7.92% 10.38% 2.48% 3.02% Manufacturing Exp. - 16.90 14.45 12.93 9.53 8.58 11.67 26.39 20.37 25.90 14.73 % Of Sales - 5.13% 5.00% 4.79% 3.62% 2.82% 2.80% 4.63% 5.18% 1.63% 1.68% General & Admin Exp. - 30.96 26.37 25.28 63.95 50.40 25.18 24.69 23.04 26.40 22.84 % Of Sales - 9.40% 9.12% 9.37% 24.31% 16.56% 6.04% 4.33% 5.86% 1.66% 2.61% Selling & Distn. Exp. - 7.31 6.83 3.15 3.50 4.16 11.47 19.83 18.35 10.06 8.75 % Of Sales - 2.22% 2.36% 1.17% 1.33% 1.37% 2.75% 3.48% 4.67% 0.63% 1.00% Miscellaneous Exp. - 2.79 11.35 12.23 36.24 130.01 34.29 15.83 16.02 28.30 8.75 % Of Sales - 0.85% 3.93% 4.53% 13.78% 42.72% 8.22% 2.78% 4.08% 1.78% 1.37% EBITDA 42.31 23.34 10.75 6.29 -65.41 -156.95 -69.93 -34.12 -22.40 91.05 111.39 EBITDA Margin 10.99% 7.08% 3.72% 2.33% -24.87% -51.57% -16.76% -5.99% -5.70% 5.72% 12.71% Other Income 12.57 22.38 8.44 14.57 13.68 12.51 1.87 12.80 6.34 29.32 20.57 Interest 45.00 35.19 3.77 11.46 16.32 18.97 39.93 76.76 86.41 120.97 71.64 Depreciation 32.44 33.59 33.97 34.63 35.73 36.35 39.36 26.26 18.48 23.25 15.51 PBT -23.78 -23.06 -18.55 -25.23 -103.77 -199.77 -147.36 -124.34 -120.94 -23.85 44.81 Tax 0.74 2.46 0.00 0.75 0.89 0.17 -2.23 -8.77 -9.65 -2.84 1.36 Tax Rate -3.11% -14.77% 0.00% -1.41% -0.24% -0.09% 1.51% 7.05% 7.98% 11.91% 3.04% PAT -24.52 -19.12 8.19 -54.13 -364.27 -199.94 -145.13 -115.56 -111.29 -21.02 43.45 PAT before Minority Interest -24.52 -19.12 8.19 -54.13 -364.27 -199.94 -145.13 -115.56 -111.29 -21.02 43.45 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 -6.37% -5.80% 2.83% -20.06% -138.48% -65.70% -34.79% -20.28% -28.31% -1.32% 4.96% PAT Growth 0.00% - - - - - - - - - EPS -4.52 -3.53 1.51 -9.99 -67.21 -36.89 -26.78 -21.32 -20.53 -3.88 8.02

Description TTM Mar 18 Mar 17 Mar 16
Net Sales - 269.81 263.05 304.33 Net Sales Growth - 2.57% -13.56% Cost Of Goods Sold - 154.15 166.03 220.48 Gross Profit - 115.66 97.03 83.85 GP Margin - 42.87% 36.89% 27.55% Total Expenditure - 263.52 328.46 461.28 Power & Fuel Cost - 11.10 10.43 10.89 % Of Sales - 4.11% 3.97% 3.58% Employee Cost - 44.67 38.79 36.77 % Of Sales - 16.56% 14.75% 12.08% Manufacturing Exp. - 12.93 9.53 8.58 % Of Sales - 4.79% 3.62% 2.82% General & Admin Exp. - 25.28 63.95 50.40 % Of Sales - 9.37% 24.31% 16.56% Selling & Distn. Exp. - 3.15 3.50 4.16 % Of Sales - 1.17% 1.33% 1.37% Miscellaneous Exp. - 12.23 36.24 130.01 % Of Sales - 4.53% 13.78% 42.72% EBITDA - 6.29 -65.41 -156.95 EBITDA Margin - 2.33% -24.87% -51.57% Other Income - 14.57 13.68 12.51 Interest - 11.46 16.32 18.97 Depreciation - 34.63 35.73 36.35 PBT - -25.23 -103.77 -199.77 Tax - 0.75 0.89 0.17 Tax Rate - -1.41% -0.24% -0.09% PAT - -54.13 -364.27 -199.94 PAT before Minority Interest - -54.13 -364.27 -199.94 Minority Interest - 0.00 0.00 0.00 PAT Margin - -20.06% -138.48% -65.70% PAT Growth - - - EPS - -9.99 -67.21 -36.89

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12 Mar 11
Shareholder's Funds -713.12 -676.74 -679.37 -611.01 -239.48 -39.50 108.38 217.30 321.08 329.81 Share Capital 10.83 10.83 10.83 25.03 24.27 24.27 24.27 23.44 23.44 22.64 Total Reserves -723.95 -687.57 -690.20 -636.04 -270.43 -70.45 77.43 186.57 294.64 300.17 Non-Current Liabilities 660.64 659.29 693.89 672.22 679.33 549.04 595.58 609.48 301.28 198.76 Secured Loans 624.94 620.34 651.65 644.57 647.04 507.75 542.99 556.26 232.03 117.03 Unsecured Loans 19.28 24.34 29.54 20.20 24.61 33.66 42.11 34.37 40.56 50.25 Long Term Provisions 8.72 7.36 5.66 2.64 2.04 1.40 1.60 0.96 0.61 0.46 Current Liabilities 654.13 615.87 598.24 607.85 620.93 718.29 685.84 580.56 945.80 708.62 Trade Payables 226.22 198.83 180.12 161.76 175.38 150.26 191.35 140.96 334.43 207.97 Other Current Liabilities 57.34 53.16 44.08 62.57 74.30 199.01 147.45 87.41 165.24 148.28 Short Term Borrowings 370.56 363.88 374.04 383.52 371.25 369.02 347.05 352.19 446.13 341.74 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.62 Total Liabilities 601.65 598.42 612.76 669.06 1,060.78 1,227.83 1,389.80 1,407.34 1,568.16 1,237.19 Net Block 269.66 290.56 310.68 342.31 374.14 403.66 440.12 420.66 396.22 204.95 Gross Block 601.49 589.92 576.33 576.38 572.52 565.68 559.58 513.99 473.17 260.37 Accumulated Depreciation 331.83 299.37 265.65 234.06 198.37 162.02 119.45 93.33 76.95 55.42 Non Current Assets 373.00 404.91 426.66 462.63 439.25 468.93 505.95 519.41 526.63 415.96 Capital Work in Progress 0.00 0.00 0.00 2.22 3.67 3.89 4.44 36.85 49.32 123.60 Non Current Investment 24.06 41.26 43.91 43.90 45.12 45.12 45.19 45.19 45.57 45.57 Long Term Loans & Adv. 79.27 73.09 72.06 74.19 16.31 16.26 16.20 16.71 35.50 41.83 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 228.65 193.51 186.11 206.43 611.65 737.94 851.09 842.83 986.18 805.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 52.41 49.00 45.44 39.06 90.94 113.37 253.36 329.46 365.53 471.75 Sundry Debtors 94.17 75.56 83.50 108.48 380.33 485.48 440.14 363.98 450.27 231.62 Cash & Bank 16.76 19.72 3.68 9.11 17.39 16.98 17.90 17.79 45.60 36.78 Other Current Assets 65.32 2.07 2.01 6.97 122.98 122.11 139.70 131.60 124.78 65.59 Short Term Loans & Adv. 46.27 47.17 51.48 42.81 109.93 108.90 123.33 115.90 111.32 54.69 Net Current Assets -425.48 -422.36 -412.13 -401.42 -9.29 19.65 165.25 262.27 40.38 97.12 Total Assets 601.65 598.42 612.77 669.06 1,060.79 1,227.83 1,389.81 1,407.36 1,568.16 1,237.19

Description Mar 18 Mar 17 Mar 16
Shareholder's Funds -663.18 -615.50 -245.43 Share Capital 25.03 25.03 24.27 Total Reserves -688.21 -640.54 -276.38 Non-Current Liabilities 679.69 672.22 679.33 Secured Loans 651.65 644.57 647.04 Unsecured Loans 15.34 20.20 24.61 Long Term Provisions 5.66 2.64 2.04 Current Liabilities 598.24 607.85 620.93 Trade Payables 166.30 161.76 175.38 Other Current Liabilities 57.90 62.57 74.30 Short Term Borrowings 374.04 383.52 371.25 Short Term Provisions 0.00 0.00 0.00 Total Liabilities 614.75 664.57 1,054.83 Net Block 310.68 342.31 374.14 Gross Block 576.33 576.38 572.52 Accumulated Depreciation 265.65 234.06 198.37 Non Current Assets 428.64 458.13 433.29 Capital Work in Progress 0.00 2.22 3.67 Non Current Investment 45.90 39.41 39.17 Long Term Loans & Adv. 72.06 74.19 16.31 Other Non Current Assets 0.00 0.00 0.00 Current Assets 186.11 206.43 611.65 Current Investments 0.00 0.00 0.00 Inventories 45.44 39.06 90.94 Sundry Debtors 83.50 108.48 380.33 Cash & Bank 3.68 9.11 17.39 Other Current Assets 53.49 6.97 13.05 Short Term Loans & Adv. 47.82 42.81 109.93 Net Current Assets -412.13 -401.42 -9.29 Total Assets 614.75 664.56 1,054.83

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12 Mar 11
Cash From Operating Activity 34.60 42.79 1.34 6.72 -105.79 85.57 102.73 -146.30 94.09 59.86 PBT -19.12 8.19 -53.38 -363.37 -199.77 -147.36 -124.34 -120.94 -23.85 44.81 Adjustment 52.68 21.32 73.12 321.14 168.51 90.75 107.10 112.62 148.84 87.03 Changes in Working Capital 1.03 13.27 -18.41 48.95 -74.54 142.19 120.11 -138.18 -27.42 -69.51 Cash after chg. in Working capital 34.60 42.79 1.34 6.72 -105.79 85.57 102.87 -146.50 97.57 62.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.13 0.20 -3.48 -2.46 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 -11.35 -13.71 -2.73 -4.30 -4.01 -5.52 -13.76 -27.72 -184.44 -96.55 Net Fixed Assets -11.57 -13.59 2.27 -2.41 -6.62 -5.55 -13.18 -28.35 -138.52 -41.17 Net Investments 17.20 2.65 -0.01 1.22 0.00 0.07 0.00 0.38 0.00 -11.47 Others -16.98 -2.77 -4.99 -3.11 2.61 -0.04 -0.58 0.25 -45.92 -43.91 Cash from Financing Activity -26.20 -13.03 -4.04 -10.71 110.21 -80.97 -88.87 146.22 99.17 21.07 Net Cash Inflow / Outflow -2.96 16.05 -5.43 -8.28 0.41 -0.91 0.11 -27.81 8.82 -15.62 Opening Cash & Equivalents 19.72 3.68 9.11 17.39 16.98 17.90 17.79 45.60 36.78 52.40 Closing Cash & Equivalent 16.76 19.72 3.68 9.11 17.39 16.98 17.90 17.79 45.60 36.78

Description Mar 18 Mar 17 Mar 16
Cash From Operating Activity 7.17 -1.72 -119.44 PBT -50.43 -371.81 -213.42 Adjustment 73.87 321.14 168.51 Changes in Working Capital -16.28 48.95 -74.54 Cash after chg. in Working capital 7.17 -1.72 -119.44 Interest Paid 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -6.42 4.14 9.64 Net Fixed Assets 2.27 -2.41 Net Investments -0.01 1.22 Others -8.68 5.33 Cash from Financing Activity -6.17 -10.71 110.21 Net Cash Inflow / Outflow -5.43 -8.28 0.41 Opening Cash & Equivalents 9.11 17.39 16.98 Closing Cash & Equivalent 3.68 9.11 17.39

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12 Mar 11
Book Value (Rs.) -131.66 -124.94 -125.43 -115.43 -53.68 -16.16 10.87 32.63 53.82 69.49 ROA -3.19% 1.35% -8.45% -42.12% -17.47% -11.09% -8.26% -7.48% -1.50% 3.84% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -112.51% -55.75% -7.76% 16.39% ROCE 5.82% 3.37% -10.31% -56.22% -20.35% -10.41% -4.27% -3.10% 9.75% 13.79% Fixed Asset Turnover 0.55 0.50 0.47 0.47 0.54 0.75 1.07 0.80 4.35 3.43 Receivable days 94.00 100.44 129.49 333.86 513.44 400.24 255.51 374.10 77.96 88.61 Inventory Days 56.16 59.63 56.99 88.79 121.16 158.57 185.19 319.31 95.72 174.72 Payable days 247.82 248.96 230.73 227.19 184.88 167.49 116.11 212.80 73.69 81.16 Cash Conversion Cycle -97.66 -88.90 -44.24 195.46 449.72 391.32 324.59 480.61 99.99 182.17 Total Debt/Equity -1.43 -1.49 -1.55 -1.72 -4.09 -15.49 14.65 5.89 3.12 1.93 Interest Cover 0.53 3.18 -3.66 -21.27 -9.53 -2.69 -0.62 -0.40 0.80 1.63

Description Mar 18 Mar 17 Mar 16
Book Value (Rs.) -125.06 -116.26 -54.86 ROA -8.46% -42.37% -18.95% ROE 0.00% 0.00% 0.00% ROCE -10.34% -56.70% -22.84% Fixed Asset Turnover 0.47 0.47 0.54 Receivable days 129.49 333.86 451.08 Inventory Days 56.99 88.79 107.86 Payable days 221.40 227.19 199.14 Cash Conversion Cycle -34.91 195.46 359.81 Total Debt/Equity -1.57 -1.70 -4.00 Interest Cover -3.66 -21.27 -9.53

Top Investors:

united india insurance company limited

deepa ram kheria

justin pharmaceuticals private limited

altruistic trading private limited

gravity systems private limited

panchkula finvest private limited

excel motors private limited

rameshkumar javerchand jain

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback