Nifty
Sensex
:
:
19664.70
65945.47
-9.85 (-0.05%)
-78.22 (-0.12%)

Pharmaceuticals & Drugs

Rating :
57/99

BSE: 524652 | NSE: INDSWFTLTD

20.70
26-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  20.70
  •  20.70
  •  20.70
  •  21.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  772
  •  0.16
  •  23.75
  •  6.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 110.44
  • 2.52
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,129.91
  • N/A
  • -0.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.58%
  • 8.66%
  • 30.94%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.82%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.12
  • 8.07
  • -3.93

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 48.45
  • 14.21

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -15.76
  • -18.04
  • -35.31

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.02
  • -0.02
  • -0.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 36.98
  • 49.73
  • 48.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
148.54
94.67
56.90%
105.88
105.57
0.29%
106.59
104.35
2.15%
103.82
97.38
6.61%
Expenses
130.14
89.55
45.33%
97.92
95.59
2.44%
88.69
92.32
-3.93%
92.90
84.69
9.69%
EBITDA
18.40
5.13
258.67%
7.95
9.98
-20.34%
17.89
12.03
48.71%
10.92
12.69
-13.95%
EBIDTM
12.39%
5.41%
7.51%
9.45%
16.79%
11.53%
10.52%
13.03%
Other Income
5.63
1.51
272.85%
6.28
7.08
-11.30%
3.20
3.33
-3.90%
1.00
6.37
-84.30%
Interest
14.94
15.06
-0.80%
14.48
14.24
1.69%
14.84
14.14
4.95%
15.38
16.04
-4.11%
Depreciation
6.72
7.01
-4.14%
7.24
8.30
-12.77%
7.29
7.99
-8.76%
7.13
7.95
-10.31%
PBT
2.36
-15.44
-
53.10
-5.48
-
-1.03
-6.77
-
-10.59
-4.94
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
2.36
-15.44
-
53.10
-5.48
-
-1.03
-6.77
-
-10.59
-4.94
-
PATM
1.59%
-16.31%
50.15%
-5.19%
-0.97%
-6.49%
-10.20%
-5.07%
EPS
0.44
-2.85
-
9.80
-1.01
-
-0.19
-1.25
-
-1.96
-0.91
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Net Sales
464.83
269.81
263.05
304.33
Net Sales Growth
15.64%
2.57%
-13.56%
 
Cost Of Goods Sold
255.87
154.15
166.03
220.48
Gross Profit
208.96
115.66
97.03
83.85
GP Margin
44.95%
42.87%
36.89%
27.55%
Total Expenditure
409.65
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
55.16
6.29
-65.41
-156.95
EBITDA Margin
11.87%
2.33%
-24.87%
-51.57%
Other Income
16.11
14.57
13.68
12.51
Interest
59.64
11.46
16.32
18.97
Depreciation
28.38
34.63
35.73
36.35
PBT
43.84
-25.23
-103.77
-199.77
Tax
0.00
0.75
0.89
0.17
Tax Rate
0.00%
-1.41%
-0.24%
-0.09%
PAT
43.84
-54.13
-364.27
-199.94
PAT before Minority Interest
43.84
-54.13
-364.27
-199.94
Minority Interest
0.00
0.00
0.00
0.00
PAT Margin
9.43%
-20.06%
-138.48%
-65.70%
PAT Growth
234.35%
-
-
 
EPS
8.09
-9.99
-67.21
-36.89

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
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
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
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

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.