Nifty
:
23907.25
Sensex
:
79117.11
557.35 (2.39%)
1961.32 (2.54%)
Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Ind-Swift Ltd.

Pharmaceuticals & Drugs

Rating :
N/A

BSE: 524652 | NSE: INDSWFTLTD

NSE BSE
21.11
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  20.60
  •  21.75
  •  20.60
  •  21.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  33123
  •  6.98
  •  31.20
  •  14.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 110.82
  • 2.08
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,065.45
  • N/A
  • -0.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.58%
  • 8.75%
  • 30.78%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.89%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.87
  • 8.79
  • 8.09

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 15.76
  • 1.36

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.05
  • -0.05
  • -0.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 38.42
  • 39.54
  • 33.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
136.34
115.92
17.62%
113.85
148.54
-23.35%
135.23
105.88
27.72%
102.56
106.59
-3.78%
Expenses
121.94
104.78
16.38%
110.63
130.14
-14.99%
120.75
97.92
23.31%
98.07
88.69
10.58%
EBITDA
14.40
11.14
29.26%
3.22
18.40
-82.50%
14.49
7.95
82.26%
4.49
17.89
-74.90%
EBIDTM
10.57%
9.61%
2.83%
12.39%
10.71%
7.51%
4.38%
16.79%
Other Income
4.63
3.15
46.98%
39.93
5.63
609.24%
46.59
6.28
641.88%
2.62
3.20
-18.12%
Interest
9.53
18.27
-47.84%
9.54
14.94
-36.14%
14.43
14.48
-0.35%
15.30
14.84
3.10%
Depreciation
5.40
6.73
-19.76%
5.37
6.72
-20.09%
6.88
7.24
-4.97%
6.78
7.29
-7.00%
PBT
4.11
-10.71
-
28.24
2.36
1,096.61%
39.77
53.10
-25.10%
-14.97
-1.03
-
Tax
0.00
0.00
0
0.00
0.00
0
2.23
0.00
0
0.00
0.00
0
PAT
4.11
-10.71
-
28.24
2.36
1,096.61%
37.54
53.10
-29.30%
-14.97
-1.03
-
PATM
3.02%
-9.24%
24.80%
1.59%
27.76%
50.15%
-14.59%
-0.97%
EPS
0.76
-1.98
-
5.21
0.44
1,084.09%
6.93
9.80
-29.29%
-2.76
-0.19
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 18
Mar 17
Mar 16
Net Sales
487.98
502.25
410.96
397.71
269.81
263.05
304.33
Net Sales Growth
2.32%
22.21%
3.33%
47.40%
2.57%
-13.56%
 
Cost Of Goods Sold
261.42
281.18
218.04
211.03
154.15
166.03
220.48
Gross Profit
226.56
221.07
192.92
186.69
115.66
97.03
83.85
GP Margin
46.43%
44.02%
46.94%
46.94%
42.87%
36.89%
27.55%
Total Expenditure
451.39
453.73
368.93
352.36
263.52
328.46
461.28
Power & Fuel Cost
-
12.39
10.96
10.62
11.10
10.43
10.89
% Of Sales
-
2.47%
2.67%
2.67%
4.11%
3.97%
3.58%
Employee Cost
-
72.92
63.75
57.75
44.67
38.79
36.77
% Of Sales
-
14.52%
15.51%
14.52%
16.56%
14.75%
12.08%
Manufacturing Exp.
-
37.15
38.09
40.24
12.93
9.53
8.58
% Of Sales
-
7.40%
9.27%
10.12%
4.79%
3.62%
2.82%
General & Admin Exp.
-
32.89
29.14
23.35
25.28
63.95
50.40
% Of Sales
-
6.55%
7.09%
5.87%
9.37%
24.31%
16.56%
Selling & Distn. Exp.
-
11.42
8.80
6.50
3.15
3.50
4.16
% Of Sales
-
2.27%
2.14%
1.63%
1.17%
1.33%
1.37%
Miscellaneous Exp.
-
5.79
0.14
2.88
12.23
36.24
130.01
% Of Sales
-
1.15%
0.03%
0.72%
4.53%
13.78%
42.72%
EBITDA
36.60
48.52
42.03
45.35
6.29
-65.41
-156.95
EBITDA Margin
7.50%
9.66%
10.23%
11.40%
2.33%
-24.87%
-51.57%
Other Income
93.77
57.99
11.85
23.55
14.57
13.68
12.51
Interest
48.80
62.94
59.76
57.16
11.46
16.32
18.97
Depreciation
24.43
27.11
28.67
32.07
34.63
35.73
36.35
PBT
57.15
16.46
-34.54
-20.34
-25.23
-103.77
-199.77
Tax
2.23
2.23
0.00
0.42
0.75
0.89
0.17
Tax Rate
3.90%
13.55%
0.00%
-2.14%
-1.41%
-0.24%
-0.09%
PAT
54.92
14.23
26.04
-20.02
-54.13
-364.27
-199.94
PAT before Minority Interest
54.92
14.23
26.04
-20.02
-54.13
-364.27
-199.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
11.25%
2.83%
6.34%
-5.03%
-20.06%
-138.48%
-65.70%
PAT Growth
25.62%
-45.35%
-
-
-
-
 
EPS
10.13
2.63
4.80
-3.69
-9.99
-67.21
-36.89

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 18
Mar 17
Mar 16
Shareholder's Funds
-690.83
-704.70
-720.32
-663.18
-615.50
-245.43
Share Capital
10.83
10.83
10.83
25.03
25.03
24.27
Total Reserves
-701.66
-715.53
-731.15
-688.21
-640.54
-276.38
Non-Current Liabilities
1,024.93
417.58
634.05
679.69
672.22
679.33
Secured Loans
818.34
286.57
555.04
651.65
644.57
647.04
Unsecured Loans
191.16
116.55
64.26
15.34
20.20
24.61
Long Term Provisions
8.66
7.67
7.56
5.66
2.64
2.04
Current Liabilities
320.37
936.33
718.03
598.24
607.85
620.93
Trade Payables
201.89
234.73
203.91
166.30
161.76
175.38
Other Current Liabilities
112.29
345.14
147.42
57.90
62.57
74.30
Short Term Borrowings
4.36
354.86
365.51
374.04
383.52
371.25
Short Term Provisions
1.83
1.60
1.19
0.00
0.00
0.00
Total Liabilities
654.47
649.21
631.76
614.75
664.57
1,054.83
Net Block
184.05
216.46
235.50
310.68
342.31
374.14
Gross Block
552.63
637.40
630.13
576.33
576.38
572.52
Accumulated Depreciation
368.58
420.94
394.63
265.65
234.06
198.37
Non Current Assets
312.68
375.83
389.31
428.64
458.13
433.29
Capital Work in Progress
51.24
29.73
9.00
0.00
2.22
3.67
Non Current Investment
1.26
53.73
64.35
45.90
39.41
39.17
Long Term Loans & Adv.
76.13
75.90
80.46
72.06
74.19
16.31
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
341.79
273.38
242.44
186.11
206.43
611.65
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
64.09
89.35
69.58
45.44
39.06
90.94
Sundry Debtors
152.14
104.58
90.62
83.50
108.48
380.33
Cash & Bank
63.14
13.33
16.18
3.68
9.11
17.39
Other Current Assets
62.42
19.39
19.41
5.67
49.78
122.98
Short Term Loans & Adv.
43.05
46.74
46.65
47.82
42.81
109.93
Net Current Assets
21.43
-662.95
-475.58
-412.13
-401.42
-9.29
Total Assets
654.47
649.21
631.75
614.75
664.56
1,054.83

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
15.28
73.05
50.20
7.17
-1.72
-119.44
PBT
16.46
-34.54
-20.34
-50.43
-371.81
-213.42
Adjustment
45.92
85.23
77.94
73.87
321.14
168.51
Changes in Working Capital
-47.10
22.36
-6.98
-16.28
48.95
-74.54
Cash after chg. in Working capital
15.28
73.05
50.62
7.17
-1.72
-119.44
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
-0.42
0.00
0.00
0.00
Other Direct Exp. Paid
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
Cash From Investing Activity
76.61
-29.34
-18.42
-6.42
4.14
9.64
Net Fixed Assets
63.26
-28.00
-62.80
2.27
-2.41
Net Investments
52.47
10.62
-20.44
-0.01
1.22
Others
-39.12
-11.96
64.82
-8.68
5.33
Cash from Financing Activity
-42.08
-46.56
-44.59
-6.17
-10.71
110.21
Net Cash Inflow / Outflow
49.81
-2.85
-12.81
-5.43
-8.28
0.41
Opening Cash & Equivalents
13.33
16.18
28.99
9.11
17.39
16.98
Closing Cash & Equivalent
63.14
13.33
16.18
3.68
9.11
17.39

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
-127.54
-130.10
-132.99
-125.06
-116.26
-54.86
ROA
2.18%
4.07%
-3.21%
-8.46%
-42.37%
-18.95%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
25.99%
28.45%
10.83%
-10.34%
-56.70%
-22.84%
Fixed Asset Turnover
0.89
0.66
0.67
0.47
0.47
0.54
Receivable days
88.62
85.13
78.62
129.49
333.86
451.08
Inventory Days
52.96
69.31
51.94
56.99
88.79
107.86
Payable days
283.39
367.14
320.17
221.40
227.19
199.14
Cash Conversion Cycle
-141.81
-212.70
-189.61
-34.91
195.46
359.81
Total Debt/Equity
-1.47
-1.41
-1.44
-1.57
-1.70
-4.00
Interest Cover
1.26
1.44
0.66
-3.66
-21.27
-9.53

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


No Latest News!

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.