Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

New Swan Multitech Ltd.

Auto Ancillary

Rating :

N/A

BSE: 544082 | NSE: Not Listed

Watchlist

NSE BSE

63

22-Nov-2024

Open
High
Low
Previous Close

62.8
63
62.8
60.00

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

26000
1637400
145.16
52.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

119.80
11.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

150.95
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

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

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23
Net Sales - 152.52 151.16 Net Sales Growth - 0.90% Cost Of Goods Sold - 93.84 92.22 Gross Profit - 58.68 58.94 GP Margin - 38.47% 38.99% Total Expenditure - 129.12 130.55 Power & Fuel Cost - 2.49 2.31 % Of Sales - 1.63% 1.53% Employee Cost - 18.44 19.14 % Of Sales - 12.09% 12.66% Manufacturing Exp. - 7.93 9.62 % Of Sales - 5.20% 6.36% General & Admin Exp. - 4.05 4.35 % Of Sales - 2.66% 2.88% Selling & Distn. Exp. - 2.24 2.84 % Of Sales - 1.47% 1.88% Miscellaneous Exp. - 0.14 0.08 % Of Sales - 0.09% 0.05% EBITDA - 23.40 20.61 EBITDA Margin - 15.34% 13.63% Other Income - 0.03 0.26 Interest - 5.01 3.25 Depreciation - 3.90 3.38 PBT - 14.53 14.24 Tax - 5.14 4.18 Tax Rate - 35.38% 29.35% PAT - 9.38 10.06 PAT before Minority Interest - 9.38 10.06 Minority Interest - 0.00 0.00 PAT Margin - 6.15% 6.66% PAT Growth - -6.76% EPS - 4.94 5.29

Description TTM Mar 23 Mar 22
Net Sales - 151.16 145.47 Net Sales Growth - 3.91% Cost Of Goods Sold - 92.22 98.04 Gross Profit - 58.94 47.42 GP Margin - 38.99% 32.60% Total Expenditure - 130.78 133.60 Power & Fuel Cost - 2.31 2.17 % Of Sales - 1.53% 1.49% Employee Cost - 19.21 18.71 % Of Sales - 12.71% 12.86% Manufacturing Exp. - 9.62 8.02 % Of Sales - 6.36% 5.51% General & Admin Exp. - 4.01 3.92 % Of Sales - 2.65% 2.69% Selling & Distn. Exp. - 2.84 2.11 % Of Sales - 1.88% 1.45% Miscellaneous Exp. - 0.58 0.64 % Of Sales - 0.38% 0.44% EBITDA - 20.38 11.87 EBITDA Margin - 13.48% 8.16% Other Income - 0.26 0.06 Interest - 3.56 3.88 Depreciation - 3.34 2.97 PBT - 13.74 5.07 Tax - 3.82 1.44 Tax Rate - 27.80% 28.40% PAT - 9.92 3.63 PAT before Minority Interest - 9.92 3.63 Minority Interest - 0.00 0.00 PAT Margin - 6.56% 2.50% PAT Growth - 173.28% EPS - 5.22 1.91

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23
Shareholder's Funds 68.26 31.59 Share Capital 19.02 3.50 Total Reserves 49.24 28.09 Non-Current Liabilities 22.29 26.95 Secured Loans 16.59 21.81 Unsecured Loans 0.70 0.89 Long Term Provisions 0.46 0.00 Current Liabilities 66.42 73.35 Trade Payables 22.77 41.87 Other Current Liabilities 18.99 20.44 Short Term Borrowings 18.86 6.57 Short Term Provisions 5.81 4.46 Total Liabilities 156.97 131.89 Net Block 49.98 47.84 Gross Block 49.98 47.84 Accumulated Depreciation 0.00 0.00 Non Current Assets 60.20 58.40 Capital Work in Progress 8.05 7.96 Non Current Investment 0.00 0.04 Long Term Loans & Adv. 1.16 1.15 Other Non Current Assets 1.02 1.41 Current Assets 96.78 73.49 Current Investments 0.00 0.00 Inventories 57.18 46.79 Sundry Debtors 13.20 11.07 Cash & Bank 12.22 2.31 Other Current Assets 14.17 0.03 Short Term Loans & Adv. 14.07 13.30 Net Current Assets 30.35 0.14 Total Assets 156.98 131.89

Description Mar 23 Mar 22
Shareholder's Funds 29.82 19.90 Share Capital 3.50 3.50 Total Reserves 26.32 16.40 Non-Current Liabilities 27.33 31.21 Secured Loans 21.81 23.09 Unsecured Loans 0.89 3.94 Long Term Provisions 0.56 0.52 Current Liabilities 71.62 72.38 Trade Payables 41.87 43.82 Other Current Liabilities 18.64 15.18 Short Term Borrowings 7.94 11.29 Short Term Provisions 3.17 2.09 Total Liabilities 128.77 123.49 Net Block 53.79 51.15 Gross Block 70.82 65.05 Accumulated Depreciation 17.04 13.89 Non Current Assets 56.90 53.59 Capital Work in Progress 0.56 0.38 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 1.15 1.10 Other Non Current Assets 1.41 0.96 Current Assets 71.86 69.90 Current Investments 0.00 0.00 Inventories 46.79 30.05 Sundry Debtors 10.89 12.34 Cash & Bank 2.31 2.16 Other Current Assets 11.87 0.29 Short Term Loans & Adv. 11.66 25.06 Net Current Assets 0.24 -2.48 Total Assets 128.76 123.49

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23
Cash From Operating Activity -4.02 7.67 PBT 14.53 14.24 Adjustment 6.43 6.47 Changes in Working Capital -20.29 -9.41 Cash after chg. in Working capital 0.66 11.30 Interest Paid 0.00 0.00 Tax Paid -4.69 -3.63 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -5.69 0.07 Net Fixed Assets -2.23 Net Investments 0.04 Others -3.50 Cash from Financing Activity 19.63 -7.59 Net Cash Inflow / Outflow 9.92 0.15 Opening Cash & Equivalents 2.31 2.16 Closing Cash & Equivalent 12.22 2.31

Description Mar 23
Cash From Operating Activity 7.11 PBT 13.74 Adjustment 6.89 Changes in Working Capital -10.83 Cash after chg. in Working capital 9.80 Interest Paid 0.00 Tax Paid -2.69 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -6.34 Net Fixed Assets Net Investments Others Cash from Financing Activity -0.62 Net Cash Inflow / Outflow 0.15 Opening Cash & Equivalents 2.16 Closing Cash & Equivalent 2.31

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23
Book Value (Rs.) 35.90 22.56 ROA 6.50% 7.83% ROE 18.80% 37.86% ROCE 21.43% 25.57% Fixed Asset Turnover 3.12 2.83 Receivable days 29.04 28.47 Inventory Days 124.40 92.77 Payable days 125.71 169.58 Cash Conversion Cycle 27.74 -48.34 Total Debt/Equity 0.64 1.24 Interest Cover 3.90 5.38

Description Mar 23 Mar 22
Book Value (Rs.) 21.30 14.21 ROA 7.86% 3.01% ROE 39.90% 20.08% ROCE 25.28% 13.78% Fixed Asset Turnover 2.23 2.30 Receivable days 28.05 24.44 Inventory Days 92.77 85.52 Payable days 169.58 167.52 Cash Conversion Cycle -48.76 -57.55 Total Debt/Equity 1.31 2.41 Interest Cover 4.86 2.31

Annual Reports:

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.

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