Nifty

:

11937.65

Sensex

:

40707.31

40.85 (0.34%)
162.94 (0.40%)

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Nifty
Sensex

:
:

11937.65
40707.31

40.85 (0.34%)
162.94 (0.40%)

Ind-Swift Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 524652 | NSE: INDSWFTLTD

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18.69
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,008.87
N/A
-0.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.21
-7.08
3.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-14.05
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-16.89
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.02
-0.02
-0.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.34
20.29
35.06

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 61.31 67.65 -9.37% 83.52 73.65 13.40% 95.74 64.11 49.34% 82.62 72.66 13.71%
Expenses 51.60 62.02 -16.80% 83.08 73.04 13.75% 84.17 63.62 32.30% 76.91 68.16 12.84%
EBITDA 9.71 5.63 72.47% 0.43 0.61 -29.51% 11.57 0.49 2,261.22% 5.70 4.50 26.67%
EBIDTM 15.84% 8.32% 0.52% 0.83% 12.08% 0.76% 6.90% 6.19%
Other Income 2.75 1.07 157.01% 8.12 1.68 383.33% 3.78 3.09 22.33% 2.92 0.36 711.11%
Interest 13.23 0.98 1,250.00% 8.70 4.05 114.81% 18.76 -0.94 - 0.25 -0.98 -
Depreciation 8.10 8.33 -2.76% 8.51 8.65 -1.62% 8.39 8.25 1.70% 8.36 8.67 -3.58%
PBT -8.86 -2.61 - -2.26 13.99 - -11.80 -3.73 - 0.01 -2.84 -
Tax 0.00 0.00 0 2.46 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -8.86 -2.61 - -4.72 13.99 - -11.80 -3.73 - 0.01 -2.84 -
PATM -14.45% -3.86% -5.65% 18.99% -12.32% -5.82% 0.01% -3.90%
EPS -1.64 -0.48 - -0.87 2.58 - -2.18 -0.69 - 0.00 -0.52 -

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 Jun 12 Mar 11 Mar 10
Net Sales 323.19 289.03 269.81 263.05 304.33 417.17 569.80 393.12 1,590.47 876.47 680.63 Net Sales Growth 16.23% 7.12% 2.57% -13.56% -27.05% -26.79% 44.94% -75.28% 81.46% 28.77% Cost Of Goods Sold 181.53 159.95 154.15 166.03 220.48 353.43 458.49 287.85 1,357.33 673.86 519.71 Gross Profit 141.66 129.08 115.66 97.03 83.85 63.74 111.31 105.27 233.13 202.60 160.91 GP Margin 43.83% 44.66% 42.87% 36.89% 27.55% 15.28% 19.53% 26.78% 14.66% 23.12% 23.64% Total Expenditure 295.76 270.23 263.52 328.46 461.28 487.10 603.92 415.52 1,499.42 765.08 595.15 Power & Fuel Cost - 13.00 11.10 10.43 10.89 11.80 13.57 9.07 11.94 6.45 4.04 % Of Sales - 4.50% 4.11% 3.97% 3.58% 2.83% 2.38% 2.31% 0.75% 0.74% 0.59% Employee Cost - 46.33 44.67 38.79 36.77 39.27 45.13 40.82 39.48 26.47 21.32 % Of Sales - 16.03% 16.56% 14.75% 12.08% 9.41% 7.92% 10.38% 2.48% 3.02% 3.13% Manufacturing Exp. - 14.45 12.93 9.53 8.58 11.67 26.39 20.37 25.90 14.73 5.33 % Of Sales - 5.00% 4.79% 3.62% 2.82% 2.80% 4.63% 5.18% 1.63% 1.68% 0.78% General & Admin Exp. - 26.37 25.28 63.95 50.40 25.18 24.69 23.04 26.40 22.84 22.86 % Of Sales - 9.12% 9.37% 24.31% 16.56% 6.04% 4.33% 5.86% 1.66% 2.61% 3.36% Selling & Distn. Exp. - 6.83 3.15 3.50 4.16 11.47 19.83 18.35 10.06 8.75 14.59 % Of Sales - 2.36% 1.17% 1.33% 1.37% 2.75% 3.48% 4.67% 0.63% 1.00% 2.14% Miscellaneous Exp. - 3.30 12.23 36.24 130.01 34.29 15.83 16.02 28.30 11.97 14.59 % Of Sales - 1.14% 4.53% 13.78% 42.72% 8.22% 2.78% 4.08% 1.78% 1.37% 1.07% EBITDA 27.41 18.80 6.29 -65.41 -156.95 -69.93 -34.12 -22.40 91.05 111.39 85.48 EBITDA Margin 8.48% 6.50% 2.33% -24.87% -51.57% -16.76% -5.99% -5.70% 5.72% 12.71% 12.56% Other Income 17.57 8.33 14.57 13.68 12.51 1.87 12.80 6.34 29.32 20.57 7.99 Interest 40.94 3.77 11.46 16.32 18.97 39.93 76.76 86.41 120.97 71.64 42.99 Depreciation 33.36 33.97 34.63 35.73 36.35 39.36 26.26 18.48 23.25 15.51 12.15 PBT -22.91 -10.60 -25.23 -103.77 -199.77 -147.36 -124.34 -120.94 -23.85 44.81 38.32 Tax 2.46 0.00 0.75 0.89 0.17 -2.23 -8.77 -9.65 -2.84 1.36 1.61 Tax Rate -10.74% 0.00% -1.41% -0.24% -0.09% 1.51% 7.05% 7.98% 11.91% 3.04% 4.20% PAT -25.37 5.77 -54.13 -364.27 -199.94 -145.13 -115.56 -111.29 -21.02 43.45 36.72 PAT before Minority Interest -25.37 5.77 -54.13 -364.27 -199.94 -145.13 -115.56 -111.29 -21.02 43.45 36.72 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 -7.85% 2.00% -20.06% -138.48% -65.70% -34.79% -20.28% -28.31% -1.32% 4.96% 5.40% PAT Growth -627.44% - - - - - - - - 18.33% EPS -4.68 1.06 -9.99 -67.21 -36.89 -26.78 -21.32 -20.53 -3.88 8.02 6.77

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12 Mar 11 Mar 10
Shareholder's Funds -676.28 -679.37 -611.01 -239.48 -39.50 108.38 217.30 321.08 329.81 277.31 Share Capital 10.83 10.83 25.03 24.27 24.27 24.27 23.44 23.44 22.64 7.44 Total Reserves -687.12 -690.20 -636.04 -270.43 -70.45 77.43 186.57 294.64 300.17 245.67 Non-Current Liabilities 659.29 693.89 672.22 679.33 549.04 595.58 609.48 301.28 198.76 544.11 Secured Loans 620.34 651.65 644.57 647.04 507.75 542.99 556.26 232.03 117.03 420.93 Unsecured Loans 24.34 29.54 20.20 24.61 33.66 42.11 34.37 40.56 50.25 100.52 Long Term Provisions 7.36 5.66 2.64 2.04 1.40 1.60 0.96 0.61 0.46 0.00 Current Liabilities 615.41 598.24 607.85 620.93 718.29 685.84 580.56 945.80 708.62 204.67 Trade Payables 198.83 180.12 161.76 175.38 150.26 191.35 140.96 334.43 207.97 173.79 Other Current Liabilities 52.70 44.08 62.57 74.30 199.01 147.45 87.41 165.24 148.28 22.62 Short Term Borrowings 363.88 374.04 383.52 371.25 369.02 347.05 352.19 446.13 341.74 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.62 8.25 Total Liabilities 598.42 612.76 669.06 1,060.78 1,227.83 1,389.80 1,407.34 1,568.16 1,237.19 1,026.09 Net Block 290.56 310.68 342.31 374.14 403.66 440.12 420.66 396.22 204.95 211.26 Gross Block 589.92 576.33 576.38 572.52 565.68 559.58 513.99 473.17 260.37 251.23 Accumulated Depreciation 299.37 265.65 234.06 198.37 162.02 119.45 93.33 76.95 55.42 39.97 Non Current Assets 404.91 426.66 462.63 439.25 468.93 505.95 519.41 526.63 415.96 336.93 Capital Work in Progress 0.00 0.00 2.22 3.67 3.89 4.44 36.85 49.32 123.60 91.57 Non Current Investment 41.26 43.91 43.90 45.12 45.12 45.19 45.19 45.57 45.57 34.10 Long Term Loans & Adv. 73.09 72.06 74.19 16.31 16.26 16.20 16.71 35.50 41.83 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 193.51 186.11 206.43 611.65 737.94 851.09 842.83 986.18 805.74 673.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 49.00 45.44 39.06 90.94 113.37 253.36 329.46 365.53 471.75 368.97 Sundry Debtors 75.56 83.50 108.48 380.33 485.48 440.14 363.98 450.27 231.62 194.77 Cash & Bank 19.72 3.68 9.11 17.39 16.98 17.90 17.79 45.60 36.78 52.40 Other Current Assets 49.24 2.01 6.97 13.05 122.11 139.70 131.60 124.78 65.59 56.94 Short Term Loans & Adv. 47.17 51.48 42.81 109.93 108.90 123.33 115.90 111.32 54.69 56.68 Net Current Assets -421.90 -412.13 -401.42 -9.29 19.65 165.25 262.27 40.38 97.12 468.42 Total Assets 598.42 612.77 669.06 1,060.79 1,227.83 1,389.81 1,407.36 1,568.16 1,237.19 1,026.08

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12 Mar 11 Mar 10
Cash From Operating Activity 42.79 1.34 6.72 -105.79 85.57 102.73 -146.30 94.09 59.86 -0.56 PBT 5.77 -53.38 -363.37 -199.77 -147.36 -124.34 -120.94 -23.85 44.81 38.32 Adjustment 23.63 73.12 321.14 168.51 90.75 107.10 112.62 148.84 87.03 58.50 Changes in Working Capital 13.38 -18.41 48.95 -74.54 142.19 120.11 -138.18 -27.42 -69.51 -95.29 Cash after chg. in Working capital 42.79 1.34 6.72 -105.79 85.57 102.87 -146.50 97.57 62.32 1.54 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 -0.13 0.20 -3.48 -2.46 -2.10 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 -13.71 -2.73 -4.30 -4.01 -5.52 -13.76 -27.72 -184.44 -96.55 -63.12 Net Fixed Assets -13.59 2.27 -2.41 -6.62 -5.55 -13.18 -28.35 -138.52 -41.17 -62.42 Net Investments 2.65 -0.01 1.22 0.00 0.07 0.00 0.38 0.00 -11.47 -3.75 Others -2.77 -4.99 -3.11 2.61 -0.04 -0.58 0.25 -45.92 -43.91 3.05 Cash from Financing Activity -13.03 -4.04 -10.71 110.21 -80.97 -88.87 146.22 99.17 21.07 93.13 Net Cash Inflow / Outflow 16.05 -5.43 -8.28 0.41 -0.91 0.11 -27.81 8.82 -15.62 29.44 Opening Cash & Equivalents 3.68 9.11 17.39 16.98 17.90 17.79 45.60 36.78 52.40 22.96 Closing Cash & Equivalent 19.72 3.68 9.11 17.39 16.98 17.90 17.79 45.60 36.78 52.40

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Jun 12 Mar 11 Mar 10
Book Value (Rs.) -124.86 -125.43 -115.43 -53.68 -16.16 10.87 32.63 53.82 69.49 63.76 ROA 0.95% -8.45% -42.12% -17.47% -11.09% -8.26% -7.48% -1.50% 3.84% 3.99% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -112.51% -55.75% -7.76% 16.39% 17.14% ROCE 2.69% -10.31% -56.22% -20.35% -10.41% -4.27% -3.10% 9.75% 13.79% 11.75% Fixed Asset Turnover 0.50 0.47 0.47 0.54 0.75 1.07 0.80 4.35 3.43 3.20 Receivable days 100.44 129.49 333.86 513.44 400.24 255.51 374.10 77.96 88.61 95.80 Inventory Days 59.63 56.99 88.79 121.16 158.57 185.19 319.31 95.72 174.72 174.06 Payable days 248.96 230.73 227.19 184.88 167.49 116.11 212.80 73.69 81.16 88.57 Cash Conversion Cycle -88.90 -44.24 195.46 449.72 391.32 324.59 480.61 99.99 182.17 181.29 Total Debt/Equity -1.49 -1.55 -1.72 -4.09 -15.49 14.65 5.89 3.12 1.93 2.20 Interest Cover 2.53 -3.66 -21.27 -9.53 -2.69 -0.62 -0.40 0.80 1.63 1.89

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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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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