Nifty

:

15763.05

Sensex

:

52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

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Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

Ind-Swift Ltd.

Pharmaceuticals & Drugs

Rating :

63/99

BSE: 524652 | NSE: INDSWFTLTD

Watchlist

NSE BSE

7.25

30-Jul-2021

Open
High
Low
Previous Close

7.25
7.25
7.25
6.95

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

1864
0.14
7.25
2.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

41.00
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,041.04
N/A
-0.06

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

14.13
23.81
43.43

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 94.01 83.52 12.56% 104.75 95.74 9.41% 95.98 82.62 16.17% 61.31 67.65 -9.37%
Expenses 94.50 83.08 13.75% 87.23 84.17 3.64% 81.34 76.91 5.76% 51.60 62.02 -16.80%
EBITDA -0.49 0.43 - 17.52 11.57 51.43% 14.63 5.70 156.67% 9.71 5.63 72.47%
EBIDTM -0.52% 0.52% 16.73% 12.08% 15.25% 6.90% 15.84% 8.32%
Other Income 2.75 8.12 -66.13% 1.37 3.78 -63.76% 2.40 2.92 -17.81% 2.75 1.07 157.01%
Interest 9.90 8.70 13.79% 11.89 18.76 -36.62% 11.20 0.25 4,380.00% 13.23 0.98 1,250.00%
Depreciation 8.30 8.51 -2.47% 8.18 8.39 -2.50% 8.13 8.36 -2.75% 8.10 8.33 -2.76%
PBT -17.15 -2.26 - -1.19 -11.80 - -2.29 0.01 - -8.86 -2.61 -
Tax 0.32 2.46 -86.99% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -17.47 -4.72 - -1.19 -11.80 - -2.29 0.01 - -8.86 -2.61 -
PATM -18.59% -5.65% -1.13% -12.32% -2.39% 0.01% -14.45% -3.86%
EPS -3.22 -0.87 - -0.22 -2.18 - -0.42 0.00 - -1.64 -0.48 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 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 356.05 329.52 289.03 269.81 263.05 304.33 417.17 569.80 393.12 1,590.47 876.47 Net Sales Growth 8.05% 14.01% 7.12% 2.57% -13.56% -27.05% -26.79% 44.94% -75.28% 81.46% Cost Of Goods Sold 185.77 186.90 159.95 154.15 166.03 220.48 353.43 458.49 287.85 1,357.33 673.86 Gross Profit 170.28 142.63 129.08 115.66 97.03 83.85 63.74 111.31 105.27 233.13 202.60 GP Margin 47.83% 43.28% 44.66% 42.87% 36.89% 27.55% 15.28% 19.53% 26.78% 14.66% 23.12% Total Expenditure 314.67 306.18 278.28 263.52 328.46 461.28 487.10 603.92 415.52 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 41.37 23.34 10.75 6.29 -65.41 -156.95 -69.93 -34.12 -22.40 91.05 111.39 EBITDA Margin 11.62% 7.08% 3.72% 2.33% -24.87% -51.57% -16.76% -5.99% -5.70% 5.72% 12.71% Other Income 9.27 22.38 8.44 14.57 13.68 12.51 1.87 12.80 6.34 29.32 20.57 Interest 46.22 35.19 3.77 11.46 16.32 18.97 39.93 76.76 86.41 120.97 71.64 Depreciation 32.71 33.59 33.97 34.63 35.73 36.35 39.36 26.26 18.48 23.25 15.51 PBT -29.49 -23.06 -18.55 -25.23 -103.77 -199.77 -147.36 -124.34 -120.94 -23.85 44.81 Tax 0.32 2.46 0.00 0.75 0.89 0.17 -2.23 -8.77 -9.65 -2.84 1.36 Tax Rate -1.09% -14.77% 0.00% -1.41% -0.24% -0.09% 1.51% 7.05% 7.98% 11.91% 3.04% PAT -29.81 -19.12 8.19 -54.13 -364.27 -199.94 -145.13 -115.56 -111.29 -21.02 43.45 PAT before Minority Interest -29.81 -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 -8.37% -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 -5.50 -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

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Annual Reports:

News Update:

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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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