Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Ind-Swift Ltd.

Pharmaceuticals & Drugs

Rating :

64/99

BSE: 524652 | NSE: INDSWFTLTD

Watchlist

NSE BSE

23.50

25-Apr-2024

Open
High
Low
Previous Close

23.45
23.50
22.00
22.40

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

111603
26.13
31.20
7.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

127.61
4.28
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,088.41
N/A
-0.18

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
-0.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

38.31
44.88
41.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 102.56 106.59 -3.78% 115.92 103.82 11.65% 148.54 94.67 56.90% 105.88 105.57 0.29%
Expenses 98.07 88.69 10.58% 104.78 92.76 12.96% 130.14 89.55 45.33% 97.92 95.59 2.44%
EBITDA 4.49 17.89 -74.90% 11.14 11.06 0.72% 18.40 5.13 258.67% 7.95 9.98 -20.34%
EBIDTM 4.38% 16.79% 9.61% 10.65% 12.39% 5.41% 7.51% 9.45%
Other Income 2.62 3.20 -18.12% 3.15 0.87 262.07% 5.63 1.51 272.85% 6.28 7.08 -11.30%
Interest 15.30 14.84 3.10% 18.27 15.38 18.79% 14.94 15.06 -0.80% 14.48 14.24 1.69%
Depreciation 6.78 7.29 -7.00% 6.73 7.13 -5.61% 6.72 7.01 -4.14% 7.24 8.30 -12.77%
PBT -14.97 -1.03 - -10.71 -10.59 - 2.36 -15.44 - 53.10 -5.48 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -14.97 -1.03 - -10.71 -10.59 - 2.36 -15.44 - 53.10 -5.48 -
PATM -14.59% -0.97% -9.24% -10.20% 1.59% -16.31% 50.15% -5.19%
EPS -2.76 -0.19 - -1.98 -1.95 - 0.44 -2.85 - 9.80 -1.01 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 102.56 106.59 -3.78% 115.92 103.82 11.65% 148.54 94.67 56.90% 105.88 105.57 0.29%
Expenses 98.07 88.69 10.58% 104.78 92.76 12.96% 130.14 89.55 45.33% 97.92 95.59 2.44%
EBITDA 4.49 17.89 -74.90% 11.14 11.06 0.72% 18.40 5.13 258.67% 7.95 9.98 -20.34%
EBIDTM 4.38% 16.79% 9.61% 10.65% 12.39% 5.41% 7.51% 9.45%
Other Income 2.62 3.20 -18.12% 3.15 0.87 262.07% 5.63 1.51 272.85% 6.28 7.08 -11.30%
Interest 15.30 14.84 3.10% 18.27 15.38 18.79% 14.94 15.06 -0.80% 14.48 14.24 1.69%
Depreciation 6.78 7.29 -7.00% 6.73 7.13 -5.61% 6.72 7.01 -4.14% 7.24 8.30 -12.77%
PBT -14.97 -1.03 - -10.71 -10.59 - 2.36 -15.44 - 53.10 -5.48 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -14.97 -1.03 - -10.71 -10.59 - 2.36 -15.44 - 53.10 -5.48 -
PATM -14.59% -0.97% -9.24% -10.20% 1.59% -16.31% 50.15% -5.19%
EPS -2.76 -0.19 - -1.98 -1.96 - 0.44 -2.85 - 9.80 -1.01 -

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 472.90 410.96 397.71 356.06 329.52 289.03 269.81 263.05 304.33 417.17 569.80 Net Sales Growth 15.16% 3.33% 11.70% 8.05% 14.01% 7.12% 2.57% -13.56% -27.05% -26.79% Cost Of Goods Sold 267.62 218.04 211.03 186.53 187.73 159.95 154.15 166.03 220.48 353.43 458.49 Gross Profit 205.28 192.92 186.69 169.53 141.79 129.08 115.66 97.03 83.85 63.74 111.31 GP Margin 43.41% 46.94% 46.94% 47.61% 43.03% 44.66% 42.87% 36.89% 27.55% 15.28% 19.53% Total Expenditure 430.91 368.93 352.36 314.68 306.18 278.28 263.52 328.46 461.28 487.10 603.92 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 41.98 42.03 45.35 41.38 23.34 10.75 6.29 -65.41 -156.95 -69.93 -34.12 EBITDA Margin 8.88% 10.23% 11.40% 11.62% 7.08% 3.72% 2.33% -24.87% -51.57% -16.76% -5.99% Other Income 17.68 11.85 23.55 15.22 22.38 8.44 14.57 13.68 12.51 1.87 12.80 Interest 62.99 59.76 57.16 52.18 35.19 3.77 11.46 16.32 18.97 39.93 76.76 Depreciation 27.47 28.67 32.07 32.70 33.59 33.97 34.63 35.73 36.35 39.36 26.26 PBT 29.78 -34.54 -20.34 -28.29 -23.06 -18.55 -25.23 -103.77 -199.77 -147.36 -124.34 Tax 0.00 0.00 0.42 0.32 2.46 0.00 0.75 0.89 0.17 -2.23 -8.77 Tax Rate 0.00% 0.00% -2.14% -1.08% -14.77% 0.00% -1.41% -0.24% -0.09% 1.51% 7.05% PAT 29.78 26.04 -20.02 -29.82 -19.12 8.19 -54.13 -364.27 -199.94 -145.13 -115.56 PAT before Minority Interest 29.78 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 6.30% 6.34% -5.03% -8.37% -5.80% 2.83% -20.06% -138.48% -65.70% -34.79% -20.28% PAT Growth 191.52% - - - - - - - - - EPS 5.49 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 472.90 410.96 397.71 269.81 263.05 304.33 Net Sales Growth 15.16% 3.33% 47.40% 2.57% -13.56% Cost Of Goods Sold 267.62 218.04 211.03 154.15 166.03 220.48 Gross Profit 205.28 192.92 186.69 115.66 97.03 83.85 GP Margin 43.41% 46.94% 46.94% 42.87% 36.89% 27.55% Total Expenditure 430.91 368.93 352.36 263.52 328.46 461.28 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 41.98 42.03 45.35 6.29 -65.41 -156.95 EBITDA Margin 8.88% 10.23% 11.40% 2.33% -24.87% -51.57% Other Income 17.68 11.85 23.55 14.57 13.68 12.51 Interest 62.99 59.76 57.16 11.46 16.32 18.97 Depreciation 27.47 28.67 32.07 34.63 35.73 36.35 PBT 29.78 -34.54 -20.34 -25.23 -103.77 -199.77 Tax 0.00 0.00 0.42 0.75 0.89 0.17 Tax Rate 0.00% 0.00% -2.14% -1.41% -0.24% -0.09% PAT 29.78 26.04 -20.02 -54.13 -364.27 -199.94 PAT before Minority Interest 29.78 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 6.30% 6.34% -5.03% -20.06% -138.48% -65.70% PAT Growth 191.52% - - - - EPS 5.49 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:

sharwan singh guleria

rameshkumar javerchand jain

justin pharmaceuticals private limited

deepa ram kheria

gravity systems private limited

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investor education and protection fund (iepf)

Annual Reports:

News Update:

Ind-Swift - Quarterly Results
14th Feb 2024, 19:25 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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