Nifty
Sensex
:
:
22957.10
75410.39
-10.55 (-0.05%)
-7.65 (-0.01%)

Pharmaceuticals & Drugs

Rating :
62/99

BSE: 524652 | NSE: INDSWFTLTD

22.30
24-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  22.30
  •  22.30
  •  22.30
  •  21.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5388
  •  1.20
  •  31.20
  •  7.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 119.87
  • 8.42
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,070.73
  • N/A
  • -0.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.58%
  • 8.61%
  • 31.28%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.53%

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
  • -0.04
  • -0.03
  • -0.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 38.50
  • 44.26
  • 40.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
135.23
105.88
27.72%
102.56
106.59
-3.78%
115.92
103.82
11.65%
148.54
94.67
56.90%
Expenses
120.75
97.92
23.31%
98.07
88.69
10.58%
104.78
92.76
12.96%
130.14
89.55
45.33%
EBITDA
14.49
7.95
82.26%
4.49
17.89
-74.90%
11.14
11.06
0.72%
18.40
5.13
258.67%
EBIDTM
10.71%
7.51%
4.38%
16.79%
9.61%
10.65%
12.39%
5.41%
Other Income
46.59
6.28
641.88%
2.62
3.20
-18.12%
3.15
0.87
262.07%
5.63
1.51
272.85%
Interest
14.43
14.48
-0.35%
15.30
14.84
3.10%
18.27
15.38
18.79%
14.94
15.06
-0.80%
Depreciation
6.88
7.24
-4.97%
6.78
7.29
-7.00%
6.73
7.13
-5.61%
6.72
7.01
-4.14%
PBT
39.77
53.10
-25.10%
-14.97
-1.03
-
-10.71
-10.59
-
2.36
-15.44
-
Tax
2.23
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
37.54
53.10
-29.30%
-14.97
-1.03
-
-10.71
-10.59
-
2.36
-15.44
-
PATM
27.76%
50.15%
-14.59%
-0.97%
-9.24%
-10.20%
1.59%
-16.31%
EPS
6.93
9.80
-29.29%
-2.76
-0.19
-
-1.98
-1.96
-
0.44
-2.85
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 18
Mar 17
Mar 16
Net Sales
502.25
410.96
397.71
269.81
263.05
304.33
Net Sales Growth
22.21%
3.33%
47.40%
2.57%
-13.56%
 
Cost Of Goods Sold
281.18
218.04
211.03
154.15
166.03
220.48
Gross Profit
221.07
192.92
186.69
115.66
97.03
83.85
GP Margin
44.02%
46.94%
46.94%
42.87%
36.89%
27.55%
Total Expenditure
453.74
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
48.52
42.03
45.35
6.29
-65.41
-156.95
EBITDA Margin
9.66%
10.23%
11.40%
2.33%
-24.87%
-51.57%
Other Income
57.99
11.85
23.55
14.57
13.68
12.51
Interest
62.94
59.76
57.16
11.46
16.32
18.97
Depreciation
27.11
28.67
32.07
34.63
35.73
36.35
PBT
16.45
-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
13.56%
0.00%
-2.14%
-1.41%
-0.24%
-0.09%
PAT
14.22
26.04
-20.02
-54.13
-364.27
-199.94
PAT before Minority Interest
14.22
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
2.83%
6.34%
-5.03%
-20.06%
-138.48%
-65.70%
PAT Growth
-45.39%
-
-
-
-
 
EPS
2.62
4.80
-3.69
-9.99
-67.21
-36.89

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
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
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
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

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.