Nifty

:

25415.80

Sensex

:

83184.80

38.25 (0.15%)
236.57 (0.29%)

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Nifty
Sensex

:
:

25415.80
83184.80

38.25 (0.15%)
236.57 (0.29%)

Ind-Swift Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 524652 | NSE: INDSWFTLTD

Watchlist

NSE BSE

21.11

05-Jul-2024

Open
High
Low
Previous Close

20.60
21.75
20.60
21.00

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

33123
6.98
31.20
14.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

127.34
3.17
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,078.20
N/A
-0.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.22
7.29
4.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
31.35
0.31

PAT CAGR (%)

10 Years
5 Years
3 Years

-
26.03
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.05
-0.04
-0.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

38.92
41.20
36.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 113.85 148.54 -23.35% 135.23 105.88 27.72% 102.56 106.59 -3.78% 115.92 103.82 11.65%
Expenses 110.63 130.14 -14.99% 120.75 97.92 23.31% 98.07 88.69 10.58% 104.78 92.76 12.96%
EBITDA 3.22 18.40 -82.50% 14.49 7.95 82.26% 4.49 17.89 -74.90% 11.14 11.06 0.72%
EBIDTM 2.83% 12.39% 10.71% 7.51% 4.38% 16.79% 9.61% 10.65%
Other Income 39.93 5.63 609.24% 46.59 6.28 641.88% 2.62 3.20 -18.12% 3.15 0.87 262.07%
Interest 9.54 14.94 -36.14% 14.43 14.48 -0.35% 15.30 14.84 3.10% 18.27 15.38 18.79%
Depreciation 5.37 6.72 -20.09% 6.88 7.24 -4.97% 6.78 7.29 -7.00% 6.73 7.13 -5.61%
PBT 28.24 2.36 1,096.61% 39.77 53.10 -25.10% -14.97 -1.03 - -10.71 -10.59 -
Tax 0.00 0.00 0 2.23 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 28.24 2.36 1,096.61% 37.54 53.10 -29.30% -14.97 -1.03 - -10.71 -10.59 -
PATM 24.80% 1.59% 27.76% 50.15% -14.59% -0.97% -9.24% -10.20%
EPS 5.21 0.44 1,084.09% 6.93 9.80 -29.29% -2.76 -0.19 - -1.98 -1.95 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 113.85 148.54 -23.35% 135.23 105.88 27.72% 102.56 106.59 -3.78% 115.92 103.82 11.65%
Expenses 110.63 130.14 -14.99% 120.75 97.92 23.31% 98.07 88.69 10.58% 104.78 92.76 12.96%
EBITDA 3.22 18.40 -82.50% 14.49 7.95 82.26% 4.49 17.89 -74.90% 11.14 11.06 0.72%
EBIDTM 2.83% 12.39% 10.71% 7.51% 4.38% 16.79% 9.61% 10.65%
Other Income 39.93 5.63 609.24% 46.59 6.28 641.88% 2.62 3.20 -18.12% 3.15 0.87 262.07%
Interest 9.54 14.94 -36.14% 14.43 14.48 -0.35% 15.30 14.84 3.10% 18.27 15.38 18.79%
Depreciation 5.37 6.72 -20.09% 6.88 7.24 -4.97% 6.78 7.29 -7.00% 6.73 7.13 -5.61%
PBT 28.24 2.36 1,096.61% 39.77 53.10 -25.10% -14.97 -1.03 - -10.71 -10.59 -
Tax 0.00 0.00 0 2.23 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 28.24 2.36 1,096.61% 37.54 53.10 -29.30% -14.97 -1.03 - -10.71 -10.59 -
PATM 24.80% 1.59% 27.76% 50.15% -14.59% -0.97% -9.24% -10.20%
EPS 5.21 0.44 1,084.09% 6.93 9.80 -29.29% -2.76 -0.19 - -1.98 -1.96 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 467.56 410.96 397.71 356.06 329.52 289.03 269.81 263.05 304.33 417.17 569.80 Net Sales Growth 0.59% 3.33% 11.70% 8.05% 14.01% 7.12% 2.57% -13.56% -27.05% -26.79% Cost Of Goods Sold 254.20 218.04 211.03 186.53 187.73 159.95 154.15 166.03 220.48 353.43 458.49 Gross Profit 213.36 192.92 186.69 169.53 141.79 129.08 115.66 97.03 83.85 63.74 111.31 GP Margin 45.63% 46.94% 46.94% 47.61% 43.03% 44.66% 42.87% 36.89% 27.55% 15.28% 19.53% Total Expenditure 434.23 368.93 352.36 314.68 306.18 278.28 263.52 328.46 461.28 487.10 603.92 Power & Fuel Cost - 10.96 10.62 9.34 12.40 13.00 11.10 10.43 10.89 11.80 13.57 % Of Sales - 2.67% 2.67% 2.62% 3.76% 4.50% 4.11% 3.97% 3.58% 2.83% 2.38% Employee Cost - 63.75 57.75 51.17 48.93 46.33 44.67 38.79 36.77 39.27 45.13 % Of Sales - 15.51% 14.52% 14.37% 14.85% 16.03% 16.56% 14.75% 12.08% 9.41% 7.92% Manufacturing Exp. - 38.09 40.24 20.76 16.04 14.45 12.93 9.53 8.58 11.67 26.39 % Of Sales - 9.27% 10.12% 5.83% 4.87% 5.00% 4.79% 3.62% 2.82% 2.80% 4.63% General & Admin Exp. - 29.14 23.35 30.14 30.98 26.37 25.28 63.95 50.40 25.18 24.69 % Of Sales - 7.09% 5.87% 8.46% 9.40% 9.12% 9.37% 24.31% 16.56% 6.04% 4.33% Selling & Distn. Exp. - 8.80 6.50 9.97 7.31 6.83 3.15 3.50 4.16 11.47 19.83 % Of Sales - 2.14% 1.63% 2.80% 2.22% 2.36% 1.17% 1.33% 1.37% 2.75% 3.48% Miscellaneous Exp. - 0.14 2.88 6.78 2.79 11.35 12.23 36.24 130.01 34.29 19.83 % Of Sales - 0.03% 0.72% 1.90% 0.85% 3.93% 4.53% 13.78% 42.72% 8.22% 2.78% EBITDA 33.34 42.03 45.35 41.38 23.34 10.75 6.29 -65.41 -156.95 -69.93 -34.12 EBITDA Margin 7.13% 10.23% 11.40% 11.62% 7.08% 3.72% 2.33% -24.87% -51.57% -16.76% -5.99% Other Income 92.29 11.85 23.55 15.22 22.38 8.44 14.57 13.68 12.51 1.87 12.80 Interest 57.54 59.76 57.16 52.18 35.19 3.77 11.46 16.32 18.97 39.93 76.76 Depreciation 25.76 28.67 32.07 32.70 33.59 33.97 34.63 35.73 36.35 39.36 26.26 PBT 42.33 -34.54 -20.34 -28.29 -23.06 -18.55 -25.23 -103.77 -199.77 -147.36 -124.34 Tax 2.23 0.00 0.42 0.32 2.46 0.00 0.75 0.89 0.17 -2.23 -8.77 Tax Rate 5.27% 0.00% -2.14% -1.08% -14.77% 0.00% -1.41% -0.24% -0.09% 1.51% 7.05% PAT 40.10 26.04 -20.02 -29.82 -19.12 8.19 -54.13 -364.27 -199.94 -145.13 -115.56 PAT before Minority Interest 40.10 26.04 -20.02 -29.82 -19.12 8.19 -54.13 -364.27 -199.94 -145.13 -115.56 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 8.58% 6.34% -5.03% -8.37% -5.80% 2.83% -20.06% -138.48% -65.70% -34.79% -20.28% PAT Growth -8.53% - - - - - - - - - EPS 7.40 4.80 -3.69 -5.50 -3.53 1.51 -9.99 -67.21 -36.89 -26.78 -21.32

Description TTM Mar 23 Mar 22 Mar 18 Mar 17 Mar 16
Net Sales 467.56 410.96 397.71 269.81 263.05 304.33 Net Sales Growth 0.59% 3.33% 47.40% 2.57% -13.56% Cost Of Goods Sold 254.20 218.04 211.03 154.15 166.03 220.48 Gross Profit 213.36 192.92 186.69 115.66 97.03 83.85 GP Margin 45.63% 46.94% 46.94% 42.87% 36.89% 27.55% Total Expenditure 434.23 368.93 352.36 263.52 328.46 461.28 Power & Fuel Cost - 10.96 10.62 11.10 10.43 10.89 % Of Sales - 2.67% 2.67% 4.11% 3.97% 3.58% Employee Cost - 63.75 57.75 44.67 38.79 36.77 % Of Sales - 15.51% 14.52% 16.56% 14.75% 12.08% Manufacturing Exp. - 38.09 40.24 12.93 9.53 8.58 % Of Sales - 9.27% 10.12% 4.79% 3.62% 2.82% General & Admin Exp. - 29.14 23.35 25.28 63.95 50.40 % Of Sales - 7.09% 5.87% 9.37% 24.31% 16.56% Selling & Distn. Exp. - 8.80 6.50 3.15 3.50 4.16 % Of Sales - 2.14% 1.63% 1.17% 1.33% 1.37% Miscellaneous Exp. - 0.14 2.88 12.23 36.24 130.01 % Of Sales - 0.03% 0.72% 4.53% 13.78% 42.72% EBITDA 33.34 42.03 45.35 6.29 -65.41 -156.95 EBITDA Margin 7.13% 10.23% 11.40% 2.33% -24.87% -51.57% Other Income 92.29 11.85 23.55 14.57 13.68 12.51 Interest 57.54 59.76 57.16 11.46 16.32 18.97 Depreciation 25.76 28.67 32.07 34.63 35.73 36.35 PBT 42.33 -34.54 -20.34 -25.23 -103.77 -199.77 Tax 2.23 0.00 0.42 0.75 0.89 0.17 Tax Rate 5.27% 0.00% -2.14% -1.41% -0.24% -0.09% PAT 40.10 26.04 -20.02 -54.13 -364.27 -199.94 PAT before Minority Interest 40.10 26.04 -20.02 -54.13 -364.27 -199.94 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.58% 6.34% -5.03% -20.06% -138.48% -65.70% PAT Growth -8.53% - - - - EPS 7.40 4.80 -3.69 -9.99 -67.21 -36.89

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -704.70 -720.32 -695.16 -713.12 -676.74 -679.37 -611.01 -239.48 -39.50 108.38 Share Capital 10.83 10.83 10.83 10.83 10.83 10.83 25.03 24.27 24.27 24.27 Total Reserves -715.53 -731.15 -706.00 -723.95 -687.57 -690.20 -636.04 -270.43 -70.45 77.43 Non-Current Liabilities 417.58 634.05 660.58 660.64 659.29 693.89 672.22 679.33 549.04 595.58 Secured Loans 286.57 555.04 629.97 624.94 620.34 651.65 644.57 647.04 507.75 542.99 Unsecured Loans 116.55 64.26 14.20 19.28 24.34 29.54 20.20 24.61 33.66 42.11 Long Term Provisions 7.67 7.56 9.04 8.72 7.36 5.66 2.64 2.04 1.40 1.60 Current Liabilities 936.33 718.03 706.16 654.13 615.87 598.24 607.85 620.93 718.29 685.84 Trade Payables 234.73 203.91 232.02 226.22 198.83 180.12 161.76 175.38 150.26 191.35 Other Current Liabilities 345.14 147.42 98.28 57.34 53.16 44.08 62.57 74.30 199.01 147.45 Short Term Borrowings 354.86 365.51 375.86 370.56 363.88 374.04 383.52 371.25 369.02 347.05 Short Term Provisions 1.60 1.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 649.21 631.76 671.58 601.65 598.42 612.76 669.06 1,060.78 1,227.83 1,389.80 Net Block 216.46 235.50 244.01 269.66 290.56 310.68 342.31 374.14 403.66 440.12 Gross Block 637.42 630.13 607.40 601.49 589.92 576.33 576.38 572.52 565.68 559.58 Accumulated Depreciation 420.95 394.63 363.39 331.83 299.37 265.65 234.06 198.37 162.02 119.45 Non Current Assets 375.83 389.31 406.40 373.00 404.91 426.66 462.63 439.25 468.93 505.95 Capital Work in Progress 29.73 9.00 13.06 0.00 0.00 0.00 2.22 3.67 3.89 4.44 Non Current Investment 53.73 64.35 70.31 24.06 41.26 43.91 43.90 45.12 45.12 45.19 Long Term Loans & Adv. 75.90 80.46 79.02 79.27 73.09 72.06 74.19 16.31 16.26 16.20 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 273.38 242.44 265.17 228.65 193.51 186.11 206.43 611.65 737.94 851.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 89.35 69.58 62.85 52.41 49.00 45.44 39.06 90.94 113.37 253.36 Sundry Debtors 104.58 90.62 107.95 94.17 75.56 83.50 108.48 380.33 485.48 440.14 Cash & Bank 13.33 16.18 28.99 16.76 19.72 3.68 9.11 17.39 16.98 17.90 Other Current Assets 66.13 19.41 19.48 19.05 49.24 53.49 49.78 122.98 122.11 139.70 Short Term Loans & Adv. 46.74 46.65 45.91 46.27 47.17 51.48 42.81 109.93 108.90 123.33 Net Current Assets -662.95 -475.58 -440.99 -425.48 -422.36 -412.13 -401.42 -9.29 19.65 165.25 Total Assets 649.21 631.75 671.57 601.65 598.42 612.77 669.06 1,060.79 1,227.83 1,389.81

Description Mar 23 Mar 22 Mar 18 Mar 17 Mar 16
Shareholder's Funds -704.70 -720.32 -663.18 -615.50 -245.43 Share Capital 10.83 10.83 25.03 25.03 24.27 Total Reserves -715.53 -731.15 -688.21 -640.54 -276.38 Non-Current Liabilities 417.58 634.05 679.69 672.22 679.33 Secured Loans 286.57 555.04 651.65 644.57 647.04 Unsecured Loans 116.55 64.26 15.34 20.20 24.61 Long Term Provisions 7.67 7.56 5.66 2.64 2.04 Current Liabilities 936.33 718.03 598.24 607.85 620.93 Trade Payables 234.73 203.91 166.30 161.76 175.38 Other Current Liabilities 345.14 147.42 57.90 62.57 74.30 Short Term Borrowings 354.86 365.51 374.04 383.52 371.25 Short Term Provisions 1.60 1.19 0.00 0.00 0.00 Total Liabilities 649.21 631.76 614.75 664.57 1,054.83 Net Block 216.46 235.50 310.68 342.31 374.14 Gross Block 637.42 630.13 576.33 576.38 572.52 Accumulated Depreciation 420.95 394.63 265.65 234.06 198.37 Non Current Assets 375.83 389.31 428.64 458.13 433.29 Capital Work in Progress 29.73 9.00 0.00 2.22 3.67 Non Current Investment 53.73 64.35 45.90 39.41 39.17 Long Term Loans & Adv. 75.90 80.46 72.06 74.19 16.31 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 273.38 242.44 186.11 206.43 611.65 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 89.35 69.58 45.44 39.06 90.94 Sundry Debtors 104.58 90.62 83.50 108.48 380.33 Cash & Bank 13.33 16.18 3.68 9.11 17.39 Other Current Assets 66.13 19.41 5.67 6.97 122.98 Short Term Loans & Adv. 46.74 46.65 47.82 42.81 109.93 Net Current Assets -662.95 -475.58 -412.13 -401.42 -9.29 Total Assets 649.21 631.75 614.75 664.56 1,054.83

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 73.05 50.20 83.19 34.60 42.79 1.34 6.72 -105.79 85.57 102.73 PBT -34.54 -20.34 -28.29 -19.12 8.19 -53.38 -363.37 -199.77 -147.36 -124.34 Adjustment 85.23 77.94 88.12 52.68 21.32 73.12 321.14 168.51 90.75 107.10 Changes in Working Capital 22.36 -6.98 23.68 1.03 13.27 -18.41 48.95 -74.54 142.19 120.11 Cash after chg. in Working capital 73.05 50.62 83.52 34.60 42.79 1.34 6.72 -105.79 85.57 102.87 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 -0.42 -0.32 0.00 0.00 0.00 0.00 0.00 0.00 -0.13 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 -29.34 -18.42 -16.71 -11.35 -13.71 -2.73 -4.30 -4.01 -5.52 -13.76 Net Fixed Assets -28.02 -18.67 -18.97 -11.57 -13.59 2.27 -2.41 -6.62 -5.55 -13.18 Net Investments 10.62 5.96 -46.25 17.20 2.65 -0.01 1.22 0.00 0.07 0.00 Others -11.94 -5.71 48.51 -16.98 -2.77 -4.99 -3.11 2.61 -0.04 -0.58 Cash from Financing Activity -46.56 -44.59 -54.25 -26.20 -13.03 -4.04 -10.71 110.21 -80.97 -88.87 Net Cash Inflow / Outflow -2.85 -12.81 12.23 -2.96 16.05 -5.43 -8.28 0.41 -0.91 0.11 Opening Cash & Equivalents 16.18 28.99 16.76 19.72 3.68 9.11 17.39 16.98 17.90 17.79 Closing Cash & Equivalent 13.33 16.18 28.99 16.76 19.72 3.68 9.11 17.39 16.98 17.90

Description Mar 23 Mar 22 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 73.05 50.20 7.17 -1.72 -119.44 PBT -34.54 -20.34 -50.43 -371.81 -213.42 Adjustment 85.23 77.94 73.87 321.14 168.51 Changes in Working Capital 22.36 -6.98 -16.28 48.95 -74.54 Cash after chg. in Working capital 73.05 50.62 7.17 -1.72 -119.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.42 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -29.34 -18.42 -6.42 4.14 9.64 Net Fixed Assets -28.02 -62.80 2.27 -2.41 Net Investments 10.62 -20.44 -0.01 1.22 Others -11.94 64.82 -8.68 5.33 Cash from Financing Activity -46.56 -44.59 -6.17 -10.71 110.21 Net Cash Inflow / Outflow -2.85 -12.81 -5.43 -8.28 0.41 Opening Cash & Equivalents 16.18 28.99 9.11 17.39 16.98 Closing Cash & Equivalent 13.33 16.18 3.68 9.11 17.39

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -130.10 -132.99 -128.34 -131.66 -124.94 -125.43 -115.43 -53.68 -16.16 10.87 ROA 4.07% -3.07% -4.68% -3.19% 1.35% -8.45% -42.12% -17.47% -11.09% -8.26% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -112.51% ROCE 28.45% 11.69% 7.19% 5.82% 3.37% -10.31% -56.22% -20.35% -10.41% -4.27% Fixed Asset Turnover 0.66 0.65 0.61 0.57 0.50 0.47 0.47 0.54 0.75 1.07 Receivable days 85.13 89.66 100.13 91.72 100.44 129.49 333.86 513.44 400.24 255.51 Inventory Days 69.31 59.80 57.10 54.80 59.63 56.99 88.79 121.16 158.57 185.19 Payable days 367.14 377.00 448.35 247.87 248.96 230.73 227.19 184.88 167.49 116.11 Cash Conversion Cycle -212.70 -227.55 -291.13 -101.35 -88.90 -44.24 195.46 449.72 391.32 324.59 Total Debt/Equity -1.41 -1.44 -1.47 -1.43 -1.49 -1.55 -1.72 -4.09 -15.49 14.65 Interest Cover 1.44 0.66 0.43 0.53 3.18 -3.66 -21.27 -9.53 -2.69 -0.62

Description Mar 23 Mar 22 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -130.10 -132.99 -125.06 -116.26 -54.86 ROA 4.07% -3.21% -8.46% -42.37% -18.95% ROE 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 28.45% 10.83% -10.34% -56.70% -22.84% Fixed Asset Turnover 0.66 0.67 0.47 0.47 0.54 Receivable days 85.13 78.62 129.49 333.86 451.08 Inventory Days 69.31 51.94 56.99 88.79 107.86 Payable days 367.14 320.17 221.40 227.19 199.14 Cash Conversion Cycle -212.70 -189.61 -34.91 195.46 359.81 Total Debt/Equity -1.41 -1.44 -1.57 -1.70 -4.00 Interest Cover 1.44 0.66 -3.66 -21.27 -9.53

Top Investors:

rameshkumar javerchand jain

sharwan singh guleria

justin pharmaceuticals private limited

deepa ram kheria

gravity systems private limited

panchkula finvest private limited

excel motors private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Ind-Swift - Quarterly Results
13th Aug 2024, 18:52 PM

Read More

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.

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