Nifty

:

24246.70

Sensex

:

79801.43

-82.25 (-0.34%)
-315.06 (-0.39%)

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Nifty
Sensex

:
:

24246.70
79801.43

-82.25 (-0.34%)
-315.06 (-0.39%)

Ind-Swift Laboratories Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 532305 | NSE: INDSWFTLAB

Watchlist

NSE BSE

105.04

06-Feb-2025

Open
High
Low
Previous Close

103.70
106.84
103.70
103.75

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

26810
28.27
186.00
80.41

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

521.69
2.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

99.63
N/A
0.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.85
10.44
7.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.10
12.12
5.38

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

3.63
3.15
2.60

P:BV (Average)

8 Years
5 Years
3 Years

0.86
0.89
0.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.92
5.09
3.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1.41 276.28 -99.49% 2.71 270.30 -99.00% 30.46 299.01 -89.81% 381.73 270.30 41.22%
Expenses 10.22 222.04 -95.40% 14.71 206.90 -92.89% 34.99 239.19 -85.37% 309.22 206.90 49.45%
EBITDA -8.81 54.24 - -12.00 63.40 - -4.53 59.81 - 72.51 63.40 14.37%
EBIDTM -625.99% 19.63% -443.42% 23.45% -14.88% 20.00% 18.99% 23.45%
Other Income 13.81 7.11 94.23% 12.95 7.40 75.00% 11.14 5.55 100.72% 25.25 7.40 241.22%
Interest 0.11 21.05 -99.48% 0.41 21.14 -98.06% 0.17 20.38 -99.17% -11.48 21.14 -
Depreciation 0.25 13.56 -98.16% 0.22 13.19 -98.33% 0.25 13.88 -98.20% 12.67 13.19 -3.94%
PBT 4.64 26.75 -82.65% 0.32 36.47 -99.12% 6.19 31.10 -80.10% 483.15 36.47 1,224.79%
Tax 0.00 5.09 -100.00% 0.00 6.38 -100.00% 0.00 14.05 -100.00% 133.56 6.38 1,993.42%
PAT 4.64 21.66 -78.58% 0.32 30.09 -98.94% 6.19 17.05 -63.70% 349.59 30.09 1,061.81%
PATM 329.26% 7.84% 11.83% 11.13% 20.32% 5.70% 91.58% 11.13%
EPS 0.77 3.57 -78.43% 0.05 4.97 -98.99% 1.02 2.81 -63.70% 57.69 4.97 1,060.76%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 8.67 287.51 -96.98% 11.96 289.71 -95.87% 33.17 310.34 -89.31% 393.33 304.25 29.28%
Expenses 23.20 235.82 -90.16% 23.75 224.02 -89.40% 42.91 250.04 -82.84% 430.64 240.57 79.01%
EBITDA -14.53 51.69 - -11.80 65.69 - -9.74 60.30 - -37.30 63.67 -
EBIDTM -167.71% 17.98% -98.65% 22.68% -29.37% 19.43% -9.48% 20.93%
Other Income 13.81 7.11 94.23% 13.01 7.40 75.81% 11.14 5.61 98.57% 25.25 10.21 147.31%
Interest 0.11 21.05 -99.48% 0.41 21.14 -98.06% 0.17 20.38 -99.17% -11.47 21.82 -
Depreciation 0.25 13.56 -98.16% 0.22 13.19 -98.33% 0.25 13.88 -98.20% 12.67 9.29 36.38%
PBT -1.08 24.19 - 0.58 38.77 -98.50% 0.98 31.64 -96.90% 373.34 16.13 2,214.57%
Tax -1.08 4.67 - 0.18 6.93 -97.40% -0.03 14.24 - 134.47 41.17 226.62%
PAT 0.00 19.53 -100.00% 0.40 31.83 -98.74% 1.01 17.40 -94.20% 238.87 -25.05 -
PATM -0.05% 6.79% 3.34% 10.99% 3.04% 5.61% 60.73% -8.23%
EPS 0.00 3.29 -100.00% 0.07 5.36 -98.69% 0.16 2.92 -94.52% 40.42 -4.25 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 416.31 1,227.32 1,151.96 988.09 856.58 751.84 724.43 728.33 674.90 638.74 645.74 Net Sales Growth -62.69% 6.54% 16.58% 15.35% 13.93% 3.78% -0.54% 7.92% 5.66% -1.08% Cost Of Goods Sold 176.09 623.58 616.84 498.15 424.99 378.85 379.33 372.09 377.00 344.31 398.54 Gross Profit 240.22 603.74 535.12 489.93 431.58 372.99 345.10 356.23 297.91 294.44 247.19 GP Margin 57.70% 49.19% 46.45% 49.58% 50.38% 49.61% 47.64% 48.91% 44.14% 46.10% 38.28% Total Expenditure 369.14 977.35 929.86 794.38 676.10 610.78 599.15 601.53 569.87 532.05 556.91 Power & Fuel Cost - 61.43 76.07 58.40 37.31 34.65 37.44 29.58 26.00 22.65 34.78 % Of Sales - 5.01% 6.60% 5.91% 4.36% 4.61% 5.17% 4.06% 3.85% 3.55% 5.39% Employee Cost - 137.59 123.03 114.92 95.47 93.58 88.94 85.22 67.53 60.74 48.20 % Of Sales - 11.21% 10.68% 11.63% 11.15% 12.45% 12.28% 11.70% 10.01% 9.51% 7.46% Manufacturing Exp. - 45.50 43.41 40.85 64.24 59.30 50.06 63.50 43.40 38.56 30.13 % Of Sales - 3.71% 3.77% 4.13% 7.50% 7.89% 6.91% 8.72% 6.43% 6.04% 4.67% General & Admin Exp. - 49.56 33.35 30.18 23.56 23.77 22.89 24.07 19.96 19.33 17.85 % Of Sales - 4.04% 2.90% 3.05% 2.75% 3.16% 3.16% 3.30% 2.96% 3.03% 2.76% Selling & Distn. Exp. - 36.70 35.74 37.95 28.74 20.24 20.41 27.00 28.12 27.89 27.31 % Of Sales - 2.99% 3.10% 3.84% 3.36% 2.69% 2.82% 3.71% 4.17% 4.37% 4.23% Miscellaneous Exp. - 22.98 1.42 13.93 1.77 0.40 0.07 0.06 7.86 18.57 27.31 % Of Sales - 1.87% 0.12% 1.41% 0.21% 0.05% 0.01% 0.01% 1.16% 2.91% 0.01% EBITDA 47.17 249.97 222.10 193.71 180.48 141.06 125.28 126.80 105.03 106.69 88.83 EBITDA Margin 11.33% 20.37% 19.28% 19.60% 21.07% 18.76% 17.29% 17.41% 15.56% 16.70% 13.76% Other Income 63.15 45.31 33.28 42.50 23.13 36.08 47.00 25.70 22.62 15.91 22.25 Interest -10.79 51.10 92.17 95.55 100.20 106.65 92.24 35.36 90.25 106.41 117.29 Depreciation 13.39 53.30 57.36 130.97 87.29 90.06 104.05 86.62 88.26 84.75 84.29 PBT 494.30 190.88 105.85 9.69 16.12 -19.56 -24.01 30.52 -50.85 -68.55 -90.49 Tax 133.56 159.08 36.73 13.70 20.52 1.23 20.35 10.96 -16.46 -24.28 -24.12 Tax Rate 27.02% 27.55% 46.38% 171.25% 127.30% -6.29% 34.53% 38.35% 29.29% 29.21% 16.83% PAT 360.74 418.39 42.47 -5.71 -4.40 -20.79 38.58 17.62 -39.73 -58.86 -119.16 PAT before Minority Interest 360.74 418.39 42.47 -5.71 -4.40 -20.79 38.58 17.62 -39.73 -58.86 -119.16 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 86.65% 34.09% 3.69% -0.58% -0.51% -2.77% 5.33% 2.42% -5.89% -9.22% -18.45% PAT Growth 264.79% 885.14% - - - - 118.96% - - - EPS 59.53 69.04 7.01 -0.94 -0.73 -3.43 6.37 2.91 -6.56 -9.71 -19.66

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 447.13 1,280.90 1,207.31 1,038.73 891.34 779.64 756.60 762.52 697.42 653.25 660.45 Net Sales Growth -62.48% 6.10% 16.23% 16.54% 14.33% 3.05% -0.78% 9.33% 6.76% -1.09% Cost Of Goods Sold 311.03 661.46 655.59 537.43 451.44 396.66 403.36 390.56 392.19 353.01 407.39 Gross Profit 136.10 619.44 551.73 501.30 439.90 382.98 353.24 371.96 305.24 300.23 253.07 GP Margin 30.44% 48.36% 45.70% 48.26% 49.35% 49.12% 46.69% 48.78% 43.77% 45.96% 38.32% Total Expenditure 520.50 1,026.69 978.11 843.11 708.54 636.16 630.48 628.43 591.47 545.97 571.69 Power & Fuel Cost - 61.43 76.07 58.45 37.31 34.65 37.44 29.58 26.00 22.65 34.78 % Of Sales - 4.80% 6.30% 5.63% 4.19% 4.44% 4.95% 3.88% 3.73% 3.47% 5.27% Employee Cost - 141.52 126.17 117.40 97.86 95.92 90.98 88.12 69.65 62.76 50.65 % Of Sales - 11.05% 10.45% 11.30% 10.98% 12.30% 12.02% 11.56% 9.99% 9.61% 7.67% Manufacturing Exp. - 45.50 43.41 40.85 64.24 59.30 50.06 63.50 43.40 38.56 30.13 % Of Sales - 3.55% 3.60% 3.93% 7.21% 7.61% 6.62% 8.33% 6.22% 5.90% 4.56% General & Admin Exp. - 55.12 38.17 36.03 27.17 27.58 27.27 28.69 23.33 21.54 20.33 % Of Sales - 4.30% 3.16% 3.47% 3.05% 3.54% 3.60% 3.76% 3.35% 3.30% 3.08% Selling & Distn. Exp. - 38.68 37.29 39.03 28.74 21.65 21.30 27.92 29.06 28.87 28.33 % Of Sales - 3.02% 3.09% 3.76% 3.22% 2.78% 2.82% 3.66% 4.17% 4.42% 4.29% Miscellaneous Exp. - 22.98 1.42 13.93 1.77 0.40 0.07 0.06 7.86 18.57 28.33 % Of Sales - 1.79% 0.12% 1.34% 0.20% 0.05% 0.01% 0.01% 1.13% 2.84% 0.01% EBITDA -73.37 254.21 229.20 195.62 182.80 143.48 126.12 134.09 105.95 107.28 88.76 EBITDA Margin -16.41% 19.85% 18.98% 18.83% 20.51% 18.40% 16.67% 17.59% 15.19% 16.42% 13.44% Other Income 63.21 45.37 33.50 43.50 22.71 33.46 36.91 25.82 22.62 15.91 22.25 Interest -10.78 51.10 92.17 95.55 100.22 106.65 92.24 35.38 90.27 106.42 117.29 Depreciation 13.39 53.30 57.36 131.04 87.29 90.06 104.05 86.62 88.26 84.75 84.29 PBT 373.82 195.17 113.17 12.53 18.01 -19.77 -33.26 37.92 -49.96 -67.98 -90.56 Tax 133.54 160.31 38.69 14.68 21.16 1.42 20.73 14.01 -16.17 -24.09 -23.98 Tax Rate 35.72% 27.56% 44.72% 117.16% 117.49% -7.18% 41.73% 38.94% 29.24% 29.10% 16.73% PAT 240.28 421.45 47.83 -2.15 -3.15 -21.19 28.95 21.98 -39.13 -58.69 -119.37 PAT before Minority Interest 240.28 421.45 47.83 -2.15 -3.15 -21.19 28.95 21.98 -39.13 -58.69 -119.37 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 53.74% 32.90% 3.96% -0.21% -0.35% -2.72% 3.83% 2.88% -5.61% -8.98% -18.07% PAT Growth 449.71% 781.14% - - - - 31.71% - - - EPS 39.65 69.55 7.89 -0.35 -0.52 -3.50 4.78 3.63 -6.46 -9.68 -19.70

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 922.24 675.35 632.56 638.69 644.61 590.29 543.37 525.88 514.69 592.35 Share Capital 59.09 59.81 59.81 59.81 59.81 48.29 46.00 45.46 41.68 41.68 Total Reserves 863.16 615.54 572.75 578.89 584.80 542.00 495.82 477.95 473.01 550.67 Non-Current Liabilities -27.62 733.03 806.37 832.95 828.33 901.32 437.80 494.76 717.24 811.33 Secured Loans 3.00 744.43 839.07 875.41 885.96 953.86 503.97 563.69 666.84 723.03 Unsecured Loans 0.00 0.00 0.00 0.00 4.93 11.72 16.52 28.32 79.48 93.11 Long Term Provisions 1.23 17.79 17.03 15.73 14.76 14.34 13.32 9.16 0.00 0.00 Current Liabilities 178.32 350.05 313.61 286.71 309.29 342.34 919.84 994.23 949.20 829.78 Trade Payables 63.91 193.13 163.32 123.96 127.12 115.70 116.58 94.95 129.45 129.74 Other Current Liabilities 10.95 96.03 81.47 89.49 99.23 134.13 491.94 493.59 316.09 249.99 Short Term Borrowings 2.57 49.02 63.86 72.58 82.94 92.52 311.31 405.70 503.66 450.05 Short Term Provisions 100.89 11.87 4.96 0.69 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 1,072.94 1,758.43 1,752.54 1,758.35 1,782.23 1,833.95 1,901.01 2,014.87 2,181.13 2,233.46 Net Block 5.32 585.00 626.79 737.64 842.93 900.99 924.38 1,032.35 1,098.52 1,116.60 Gross Block 7.38 1,330.13 1,315.21 1,298.09 1,355.90 1,378.74 1,349.06 1,406.63 1,420.29 1,404.00 Accumulated Depreciation 2.06 745.13 688.42 560.45 512.97 477.75 424.68 374.28 321.78 287.40 Non Current Assets 527.41 684.35 754.37 892.55 937.66 1,016.66 1,095.57 1,210.47 1,272.28 1,327.74 Capital Work in Progress 0.00 7.71 10.31 18.84 11.45 19.87 68.60 70.26 78.47 112.83 Non Current Investment 165.94 85.12 110.68 55.33 26.36 38.88 39.12 39.35 26.38 26.33 Long Term Loans & Adv. 353.84 4.10 3.89 65.97 56.92 56.92 63.48 54.21 68.92 71.97 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.31 0.00 0.00 Current Assets 545.54 1,072.67 996.15 865.80 844.56 817.29 805.44 804.41 908.85 905.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 427.54 414.00 354.41 342.82 316.61 316.91 343.56 356.02 348.31 Sundry Debtors 106.60 469.49 428.35 400.15 384.66 333.47 382.82 340.82 358.82 374.90 Cash & Bank 425.73 9.96 9.38 9.95 8.84 29.09 6.43 14.21 21.43 18.48 Other Current Assets 13.21 9.02 16.92 58.63 108.24 138.12 99.27 105.81 172.58 164.03 Short Term Loans & Adv. 13.21 156.66 127.51 42.66 69.51 96.30 86.22 89.49 159.33 145.42 Net Current Assets 367.22 722.63 682.54 579.09 535.27 474.95 -114.40 -189.83 -40.35 75.94 Total Assets 1,072.95 1,757.02 1,750.52 1,758.35 1,782.22 1,833.95 1,901.01 2,014.88 2,181.13 2,233.46

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 931.46 681.93 600.97 603.51 640.64 587.81 553.24 531.32 517.43 594.85 Share Capital 59.09 59.81 59.81 59.81 59.81 48.29 46.00 45.46 41.68 41.68 Total Reserves 872.37 622.12 541.17 543.70 580.83 539.53 505.69 483.39 475.74 553.17 Non-Current Liabilities -19.46 741.18 813.57 840.15 828.33 901.32 437.80 494.76 717.24 811.33 Secured Loans 11.16 752.60 847.78 884.13 885.96 953.86 503.97 563.69 666.84 723.03 Unsecured Loans 0.00 0.00 0.00 0.00 4.93 11.72 16.52 28.32 79.48 93.11 Long Term Provisions 1.23 17.79 17.03 15.73 14.76 14.34 13.32 9.16 0.00 0.00 Current Liabilities 221.28 371.09 334.47 314.52 323.07 356.00 935.93 1,005.02 950.81 832.82 Trade Payables 93.98 203.99 175.95 138.82 135.23 126.68 128.64 102.36 132.43 134.11 Other Current Liabilities 22.80 105.67 89.10 81.29 72.92 136.49 490.25 496.93 314.60 248.67 Short Term Borrowings 2.71 49.17 64.03 93.43 114.93 92.52 311.31 405.70 503.66 450.05 Short Term Provisions 101.79 12.25 5.39 0.98 0.00 0.31 5.73 0.03 0.12 0.00 Total Liabilities 1,133.26 1,794.20 1,748.90 1,758.09 1,792.04 1,845.13 1,926.97 2,031.10 2,185.48 2,239.00 Net Block 5.36 585.04 627.53 738.65 843.14 901.20 924.59 1,032.56 1,098.73 1,116.82 Gross Block 8.15 1,330.90 1,316.68 1,302.04 1,359.32 1,378.95 1,349.27 1,406.84 1,420.51 1,404.21 Accumulated Depreciation 2.79 745.86 689.15 563.38 516.18 477.75 424.68 374.28 321.78 287.40 Non Current Assets 472.13 629.68 673.56 813.91 929.00 1,009.05 1,087.71 1,202.46 1,263.78 1,319.18 Capital Work in Progress 0.00 7.71 10.31 18.84 11.45 19.87 68.60 70.26 78.47 112.83 Non Current Investment 110.54 30.34 29.06 35.53 17.45 31.03 31.02 31.09 17.63 17.52 Long Term Loans & Adv. 353.92 4.17 3.96 6.11 56.95 56.95 63.50 54.24 68.96 72.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.31 0.00 0.00 Current Assets 661.13 1,163.12 1,073.32 941.88 863.03 836.09 839.26 828.64 921.70 919.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.46 438.60 428.50 375.67 342.82 316.61 316.91 343.56 356.02 348.31 Sundry Debtors 169.12 505.32 454.78 432.39 396.45 350.85 407.76 357.27 372.45 389.04 Cash & Bank 431.93 18.20 21.48 11.60 10.58 29.97 9.45 16.13 22.58 19.84 Other Current Assets 49.62 9.02 16.92 56.33 113.18 138.66 105.14 111.69 170.66 162.64 Short Term Loans & Adv. 49.62 191.98 151.64 65.90 74.45 96.84 92.09 95.37 157.41 144.03 Net Current Assets 439.85 792.03 738.86 627.36 539.96 480.08 -96.67 -176.37 -29.11 87.01 Total Assets 1,133.26 1,792.80 1,746.88 1,755.79 1,792.03 1,845.14 1,926.97 2,031.10 2,185.48 2,239.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -179.77 182.67 136.26 135.03 123.16 -74.63 71.46 92.67 80.44 99.92 PBT 190.88 105.85 9.69 16.12 -19.56 -24.01 30.52 -50.85 -68.55 -90.49 Adjustment 124.76 132.78 225.59 179.35 176.02 176.17 103.64 167.95 186.52 169.91 Changes in Working Capital -495.41 -55.95 -99.02 -60.43 -33.30 -226.79 -62.70 -24.43 -37.53 23.91 Cash after chg. in Working capital -179.77 182.67 136.26 135.03 123.16 -74.63 71.46 92.67 80.44 103.33 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 0.00 0.00 0.00 -3.41 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 -104.32 -13.69 2.76 -10.17 -10.15 -2.34 -17.25 -30.99 -29.56 -36.64 Net Fixed Assets 1,330.46 -12.32 -8.59 50.42 31.26 19.05 59.23 21.87 18.07 -34.69 Net Investments -80.82 25.56 -55.35 -28.97 12.52 0.24 0.23 -12.97 -0.05 0.88 Others -1,353.96 -26.93 66.70 -31.62 -53.93 -21.63 -76.71 -39.89 -47.58 -2.83 Cash from Financing Activity 699.86 -168.41 -139.59 -123.75 -133.26 99.62 -61.98 -68.90 -47.92 -63.72 Net Cash Inflow / Outflow 415.77 0.58 -0.57 1.11 -20.25 22.66 -7.78 -7.22 2.95 -0.44 Opening Cash & Equivalents 9.96 9.38 9.95 8.84 29.09 6.43 14.21 21.43 18.48 18.92 Closing Cash & Equivalent 425.73 9.96 9.38 9.95 8.84 29.09 6.43 14.21 21.43 18.48

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -163.12 194.62 150.27 134.95 125.24 -64.40 73.09 95.57 79.43 98.40 PBT 195.17 113.17 12.53 18.01 -19.77 -33.26 37.87 -49.96 -67.98 -90.57 Adjustment 124.76 132.78 225.66 179.35 176.02 186.26 103.64 167.95 186.30 169.93 Changes in Working Capital -483.05 -51.33 -87.92 -62.41 -31.01 -214.80 -68.41 -22.42 -38.89 22.87 Cash after chg. in Working capital -163.12 194.62 150.27 134.95 125.24 -61.80 73.09 95.57 79.43 102.23 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 -2.60 0.00 0.00 0.00 -3.83 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 -104.32 -13.37 4.77 -10.17 -9.10 -12.47 -17.40 -30.94 -29.56 -35.61 Net Fixed Assets 1,330.46 -12.32 -8.59 50.42 31.26 19.05 59.23 21.87 18.07 -34.69 Net Investments -80.82 25.56 -55.35 -28.97 12.52 0.24 0.23 -12.97 -0.05 0.88 Others -1,353.96 -26.61 68.71 -31.62 -52.88 -31.76 -76.86 -39.84 -47.58 -1.80 Cash from Financing Activity 680.71 -185.66 -140.88 -123.75 -133.26 99.62 -61.98 -68.90 -47.92 -63.72 Net Cash Inflow / Outflow 413.28 -4.41 14.17 1.03 -17.12 22.76 -6.30 -4.27 1.94 -0.94 Opening Cash & Equivalents 18.20 21.48 11.60 10.58 29.97 9.45 16.13 22.58 19.84 20.59 Closing Cash & Equivalent 431.93 18.20 25.77 11.61 10.58 29.97 9.45 16.13 21.78 19.84

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 156.08 83.14 73.68 72.30 70.88 73.53 63.40 56.86 56.11 66.60 ROA 29.55% 2.42% -0.33% -0.25% -1.15% 2.07% 0.90% -1.89% -2.67% -5.22% ROE 59.20% 9.17% -1.32% -1.04% -5.41% 12.12% 6.51% -16.41% -23.42% -36.57% ROCE 55.54% 12.67% 7.47% 8.24% 6.04% 10.65% 4.45% 2.14% 1.38% -1.52% Fixed Asset Turnover 1.85 0.87 0.76 0.65 0.55 0.53 0.53 0.49 0.47 0.47 Receivable days 85.06 141.60 151.57 165.89 173.48 179.63 179.41 184.06 203.30 219.71 Inventory Days 0.00 132.72 140.57 147.38 159.30 158.87 163.74 184.04 195.15 198.67 Payable days 75.23 105.46 105.24 107.82 65.88 60.20 57.51 63.08 84.37 96.76 Cash Conversion Cycle 9.83 168.86 186.90 205.45 266.90 278.30 285.64 305.03 314.08 321.62 Total Debt/Equity 0.01 1.72 2.14 2.28 2.38 3.18 3.76 4.87 6.32 5.17 Interest Cover 12.30 1.86 1.08 1.16 0.82 1.64 1.81 0.38 0.22 -0.22

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 157.64 84.25 68.33 66.35 70.21 73.01 65.58 58.08 56.78 67.21 ROA 28.79% 2.70% -0.12% -0.18% -1.17% 1.53% 1.11% -1.86% -2.65% -5.22% ROE 58.97% 10.61% -0.54% -0.78% -5.56% 8.99% 7.89% -15.89% -23.11% -36.36% ROCE 55.13% 13.25% 7.88% 8.31% 5.97% 9.25% 4.59% 2.19% 1.40% -1.52% Fixed Asset Turnover 1.93 0.92 0.80 0.67 0.57 0.56 0.56 0.51 0.48 0.48 Receivable days 95.44 144.51 154.46 168.41 174.12 182.19 181.25 185.94 206.44 223.20 Inventory Days 63.55 130.51 140.01 145.99 153.65 152.15 156.48 178.26 190.95 194.38 Payable days 82.21 105.77 106.89 110.78 68.85 63.73 60.79 64.19 12.73 29.95 Cash Conversion Cycle 76.78 169.25 187.58 203.62 258.91 270.60 276.94 300.00 384.67 387.63 Total Debt/Equity 0.01 1.71 2.33 2.56 2.48 3.21 4.38 4.77 6.25 5.12 Interest Cover 12.38 1.94 1.13 1.18 0.81 1.54 2.02 0.39 0.22 -0.22

Top Investors:

wilson holdings private limited

ashokkumar chandak

zeal global opportunities fund

sharwan singh guleria

sri ganesh biotech private limited

conquer investment & finance pvt. ltd.

investor education and protection fund (iepf)

Annual Reports:

News Update:

Ind-Swift Lab. - Quarterly Results
14th Feb 2025, 11:16 AM

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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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