Nifty

:

24286.50

Sensex

:

79986.80

162.65 (0.67%)
545.35 (0.69%)

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Nifty
Sensex

:
:

24286.50
79986.80

162.65 (0.67%)
545.35 (0.69%)

Swastika Investmart Ltd.

Finance - Stock Broking

Rating :

64/99

BSE: 530585 | NSE: Not Listed

Watchlist

NSE BSE

762.80

03-Jul-2024

Open
High
Low
Previous Close

744.20
779.95
744.20
763.20

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

59
18.26
845.00
162.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

225.77
18.39
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8.58
0.26%
3.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.39
16.87
11.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.02
27.80
6.92

PAT CAGR (%)

10 Years
5 Years
3 Years

15.38
77.37
6.87

P:E (Median)

8 Years
5 Years
3 Years

6.17
6.01
6.41

P:BV (Average)

8 Years
5 Years
3 Years

1.22
1.16
1.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.43
-1.28
-2.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 35.48 21.84 62.45% 26.68 22.42 19.00% 27.42 20.88 31.32% 21.34 19.93 7.07%
Expenses 27.54 19.12 44.04% 21.90 20.26 8.09% 22.12 18.35 20.54% 17.82 17.02 4.70%
EBITDA 7.93 2.72 191.54% 4.78 2.17 120.28% 5.30 2.54 108.66% 3.52 2.92 20.55%
EBIDTM 22.36% 12.46% 17.91% 9.66% 19.33% 12.14% 16.50% 14.63%
Other Income 0.06 0.11 -45.45% 0.00 0.03 -100.00% 0.48 0.02 2,300.00% 0.01 0.08 -87.50%
Interest 1.96 0.86 127.91% 1.02 0.17 500.00% 0.86 0.19 352.63% 0.73 0.30 143.33%
Depreciation 0.31 0.29 6.90% 0.30 0.27 11.11% 0.28 0.26 7.69% 0.28 0.25 12.00%
PBT 5.71 1.67 241.92% 3.46 1.75 97.71% 4.64 2.11 119.91% 2.53 2.45 3.27%
Tax 1.76 0.45 291.11% 0.41 0.44 -6.82% 1.38 0.54 155.56% 0.68 0.62 9.68%
PAT 3.95 1.23 221.14% 3.05 1.31 132.82% 3.27 1.57 108.28% 1.85 1.83 1.09%
PATM 11.13% 5.62% 11.42% 5.86% 11.91% 7.51% 8.68% 9.16%
EPS 13.17 4.09 222.00% 10.16 4.38 131.96% 10.89 5.23 108.22% 6.18 6.09 1.48%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 36.54 22.43 62.91% 27.49 22.97 19.68% 28.07 21.62 29.83% 22.07 20.93 5.45%
Expenses 27.84 19.84 40.32% 22.22 20.28 9.57% 22.53 18.70 20.48% 18.44 17.38 6.10%
EBITDA 8.71 2.60 235.00% 5.26 2.70 94.81% 5.54 2.92 89.73% 3.64 3.55 2.54%
EBIDTM 23.83% 11.58% 19.15% 11.74% 19.72% 13.52% 16.49% 16.96%
Other Income 0.06 0.13 -53.85% 0.00 0.04 -100.00% 0.48 0.03 1,500.00% 0.02 0.08 -75.00%
Interest 2.39 1.04 129.81% 1.36 0.33 312.12% 1.10 0.58 89.66% 0.93 0.62 50.00%
Depreciation 0.32 0.30 6.67% 0.31 0.28 10.71% 0.29 0.27 7.41% 0.29 0.26 11.54%
PBT 6.06 1.38 339.13% 3.60 2.13 69.01% 4.62 2.10 120.00% 2.44 2.75 -11.27%
Tax 1.81 0.40 352.50% 0.49 0.54 -9.26% 1.42 0.58 144.83% 0.72 0.69 4.35%
PAT 4.25 0.98 333.67% 3.11 1.59 95.60% 3.20 1.52 110.53% 1.72 2.06 -16.50%
PATM 11.63% 4.36% 11.31% 6.91% 11.42% 7.03% 7.80% 9.83%
EPS 14.36 3.31 333.84% 10.51 5.37 95.72% 10.82 5.14 110.51% 5.81 6.96 -16.52%

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 - 110.92 85.46 76.78 71.26 35.48 30.70 31.56 27.22 21.10 21.75 Net Sales Growth - 29.79% 11.31% 7.75% 100.85% 15.57% -2.72% 15.94% 29.00% -2.99% Cost Of Goods Sold - 2.28 0.15 0.91 0.08 0.43 0.27 0.05 2.41 0.07 0.79 Gross Profit - 108.64 85.31 75.87 71.18 35.04 30.43 31.52 24.80 21.03 20.96 GP Margin - 97.94% 99.82% 98.81% 99.89% 98.76% 99.12% 99.87% 91.11% 99.67% 96.37% Total Expenditure - 89.38 75.12 63.13 56.10 34.21 24.27 25.61 22.18 20.45 17.19 Power & Fuel Cost - 0.67 0.70 0.62 0.47 0.46 0.41 0.41 0.36 0.39 0.34 % Of Sales - 0.60% 0.82% 0.81% 0.66% 1.30% 1.34% 1.30% 1.32% 1.85% 1.56% Employee Cost - 30.14 26.38 23.83 21.25 12.72 8.77 8.05 6.65 7.68 6.07 % Of Sales - 27.17% 30.87% 31.04% 29.82% 35.85% 28.57% 25.51% 24.43% 36.40% 27.91% Manufacturing Exp. - 48.08 40.32 33.68 30.49 14.08 12.20 12.61 9.83 8.51 6.27 % Of Sales - 43.35% 47.18% 43.87% 42.79% 39.68% 39.74% 39.96% 36.11% 40.33% 28.83% General & Admin Exp. - 5.91 6.02 3.91 3.57 2.66 2.47 4.31 1.94 2.68 3.98 % Of Sales - 5.33% 7.04% 5.09% 5.01% 7.50% 8.05% 13.66% 7.13% 12.70% 18.30% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.97 2.26 0.79 0.70 4.32 0.56 0.60 1.35 1.50 0.00 % Of Sales - 2.68% 2.64% 1.03% 0.98% 12.18% 1.82% 1.90% 4.96% 7.11% 0.32% EBITDA - 21.54 10.34 13.65 15.16 1.27 6.43 5.95 5.04 0.65 4.56 EBITDA Margin - 19.42% 12.10% 17.78% 21.27% 3.58% 20.94% 18.85% 18.52% 3.08% 20.97% Other Income - 0.54 0.24 0.37 0.65 0.78 0.20 1.54 5.73 1.59 1.71 Interest - 4.57 1.52 1.54 2.18 2.89 2.93 1.82 1.49 1.49 1.46 Depreciation - 1.17 1.07 0.98 1.03 0.99 0.92 0.91 0.94 0.98 1.19 PBT - 16.35 7.99 11.51 12.60 -1.84 2.77 4.76 8.34 -0.23 3.62 Tax - 4.23 2.05 2.95 2.51 0.01 0.79 1.24 2.47 -0.05 1.20 Tax Rate - 25.87% 25.66% 25.63% 19.92% -0.54% 28.52% 26.05% 29.62% 21.74% 33.15% PAT - 12.11 5.94 8.56 10.09 -1.85 1.98 3.52 5.87 -0.18 2.42 PAT before Minority Interest - 12.11 5.94 8.56 10.09 -1.85 1.98 3.52 5.87 -0.18 2.42 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 10.92% 6.95% 11.15% 14.16% -5.21% 6.45% 11.15% 21.57% -0.85% 11.13% PAT Growth - 103.87% -30.61% -15.16% - - -43.75% -40.03% - - EPS - 40.37 19.80 28.53 33.63 -6.17 6.60 11.73 19.57 -0.60 8.07

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 114.17 88.34 82.79 76.51 52.37 44.58 39.98 37.36 29.66 27.29 Net Sales Growth - 29.24% 6.70% 8.21% 46.10% 17.47% 11.51% 7.01% 25.96% 8.68% Cost Of Goods Sold - 2.28 0.15 0.91 0.08 0.43 0.27 0.05 2.41 0.07 0.79 Gross Profit - 111.89 88.19 81.88 76.43 51.93 44.31 39.94 34.94 29.58 26.50 GP Margin - 98.00% 99.83% 98.90% 99.90% 99.16% 99.39% 99.90% 93.52% 99.73% 97.11% Total Expenditure - 91.02 76.57 66.22 58.88 45.58 32.31 35.68 30.72 28.29 22.05 Power & Fuel Cost - 0.69 0.74 0.67 0.52 0.69 0.60 0.56 0.52 0.58 0.45 % Of Sales - 0.60% 0.84% 0.81% 0.68% 1.32% 1.35% 1.40% 1.39% 1.96% 1.65% Employee Cost - 31.25 27.17 25.84 22.63 18.54 12.05 10.51 9.78 11.22 8.17 % Of Sales - 27.37% 30.76% 31.21% 29.58% 35.40% 27.03% 26.29% 26.18% 37.83% 29.94% Manufacturing Exp. - 48.26 40.54 34.01 30.93 18.35 15.54 15.64 13.87 10.93 7.74 % Of Sales - 42.27% 45.89% 41.08% 40.43% 35.04% 34.86% 39.12% 37.13% 36.85% 28.36% General & Admin Exp. - 6.17 6.23 4.65 4.44 3.91 3.59 5.22 3.21 4.52 5.25 % Of Sales - 5.40% 7.05% 5.62% 5.80% 7.47% 8.05% 13.06% 8.59% 15.24% 19.24% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 3.07 2.47 0.81 0.81 4.35 0.87 4.27 1.46 1.54 0.00 % Of Sales - 2.69% 2.80% 0.98% 1.06% 8.31% 1.95% 10.68% 3.91% 5.19% 0.37% EBITDA - 23.15 11.77 16.57 17.63 6.79 12.27 4.30 6.64 1.37 5.24 EBITDA Margin - 20.28% 13.32% 20.01% 23.04% 12.97% 27.52% 10.76% 17.77% 4.62% 19.20% Other Income - 0.55 0.27 0.50 0.66 1.24 0.24 2.65 6.63 1.99 2.37 Interest - 5.78 2.57 2.53 3.11 5.25 5.39 2.17 2.65 2.68 2.03 Depreciation - 1.21 1.10 1.01 1.04 1.07 0.95 0.93 0.95 1.01 1.23 PBT - 16.72 8.36 13.53 14.15 1.70 6.18 3.86 9.66 -0.33 4.35 Tax - 4.43 2.21 3.46 2.89 1.00 1.56 1.62 2.90 0.06 1.44 Tax Rate - 26.50% 26.44% 25.57% 20.42% 58.82% 25.24% 41.97% 30.02% -18.18% 32.95% PAT - 12.29 6.15 10.07 11.26 0.70 4.62 2.24 6.76 -0.39 2.94 PAT before Minority Interest - 12.29 6.15 10.07 11.26 0.70 4.62 2.24 6.76 -0.39 2.94 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 10.76% 6.96% 12.16% 14.72% 1.34% 10.36% 5.60% 18.09% -1.31% 10.77% PAT Growth - 99.84% -38.93% -10.57% 1,508.57% -84.85% 106.25% -66.86% - - EPS - 40.97 20.50 33.57 37.53 2.33 15.40 7.47 22.53 -1.30 9.80

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 70.31 47.83 41.98 31.64 20.30 24.67 24.65 21.51 13.82 14.35 Share Capital 2.98 2.98 2.98 2.98 2.98 2.98 2.98 2.98 2.98 2.98 Total Reserves 59.12 44.85 39.00 28.66 17.31 21.69 21.67 18.53 10.83 11.37 Non-Current Liabilities -0.27 -0.29 -0.29 -0.24 -0.42 0.55 1.07 0.99 0.04 0.09 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 267.35 144.11 171.47 154.37 73.69 86.24 77.72 62.88 49.03 46.26 Trade Payables 240.10 119.78 145.70 123.14 49.35 47.10 0.27 0.17 0.47 0.11 Other Current Liabilities 12.30 14.10 13.58 14.27 9.94 8.55 49.02 34.49 36.89 37.90 Short Term Borrowings 9.95 7.42 7.83 13.11 13.97 29.24 27.94 26.88 9.73 4.73 Short Term Provisions 5.00 2.81 4.36 3.86 0.43 1.35 0.49 1.34 1.93 3.52 Total Liabilities 337.39 191.65 213.16 185.77 93.57 111.46 103.44 85.38 62.89 60.70 Net Block 4.37 4.21 3.96 7.39 3.90 4.01 3.96 3.88 4.01 3.93 Gross Block 11.79 10.55 9.42 12.00 7.46 6.60 5.79 4.81 10.68 9.67 Accumulated Depreciation 7.42 6.34 5.46 4.61 3.56 2.59 1.84 0.94 6.67 5.74 Non Current Assets 21.36 15.58 16.32 21.88 21.18 28.03 28.02 24.60 16.89 15.25 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 9.04 3.51 3.53 6.96 12.17 17.53 18.05 15.50 10.75 9.33 Long Term Loans & Adv. 7.95 7.86 8.83 7.52 4.37 5.89 5.04 4.28 1.76 1.81 Other Non Current Assets 0.00 0.00 0.00 0.00 0.74 0.60 0.97 0.95 0.37 0.18 Current Assets 316.04 176.08 196.84 163.89 72.39 83.43 75.42 60.79 46.00 45.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 Inventories 1.19 0.22 0.35 0.72 0.55 0.86 0.46 0.54 1.57 1.41 Sundry Debtors 26.42 19.85 21.99 19.02 12.23 23.59 28.01 35.10 37.25 36.14 Cash & Bank 229.99 127.63 132.85 108.47 50.64 39.85 21.27 23.80 4.59 4.87 Other Current Assets 58.45 20.30 33.60 30.99 8.96 19.12 25.68 1.34 2.60 3.04 Short Term Loans & Adv. 23.99 8.08 8.05 4.70 2.68 2.80 1.59 1.07 1.94 2.70 Net Current Assets 48.69 31.97 25.37 9.52 -1.30 -2.81 -2.30 -2.09 -3.03 -0.80 Total Assets 337.40 191.66 213.16 185.77 93.57 111.46 103.44 85.39 62.89 60.71

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 79.60 56.95 50.89 39.04 26.85 28.73 26.07 24.23 15.68 16.43 Share Capital 2.98 2.98 2.98 2.98 2.98 2.98 2.98 2.98 2.98 2.98 Total Reserves 68.41 53.97 47.91 36.06 23.86 25.74 23.09 21.25 12.70 13.44 Non-Current Liabilities -0.26 -0.27 -0.27 -0.23 -0.40 0.54 1.03 0.96 0.42 0.72 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.39 0.64 Current Liabilities 277.91 158.78 190.28 171.88 145.62 145.10 120.65 87.05 68.39 62.08 Trade Payables 246.14 119.80 145.76 123.23 81.92 73.73 0.29 0.19 0.51 0.27 Other Current Liabilities 12.73 20.58 25.59 19.09 21.33 20.90 70.17 57.89 54.41 53.09 Short Term Borrowings 13.88 15.45 14.10 25.36 41.16 48.41 49.01 26.96 11.08 4.73 Short Term Provisions 5.16 2.94 4.83 4.19 1.21 2.06 1.19 2.01 2.38 3.99 Total Liabilities 357.25 215.46 240.90 210.69 172.07 174.37 147.75 112.24 84.49 79.23 Net Block 4.51 4.32 4.11 7.54 7.51 7.69 6.14 6.01 6.12 6.00 Gross Block 12.05 10.77 9.64 12.19 11.21 10.35 8.01 6.97 13.21 12.14 Accumulated Depreciation 7.54 6.45 5.53 4.65 3.70 2.65 1.87 0.95 7.09 6.14 Non Current Assets 18.63 12.84 13.68 19.16 16.26 24.17 23.39 21.02 16.25 14.56 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 6.17 0.64 0.66 4.09 2.31 8.41 8.93 6.40 7.26 5.83 Long Term Loans & Adv. 7.96 7.87 8.91 7.52 5.29 7.10 6.34 5.46 2.50 2.56 Other Non Current Assets 0.00 0.00 0.00 0.00 1.14 0.96 1.98 3.14 0.37 0.17 Current Assets 338.62 202.62 227.22 191.53 155.81 150.20 124.36 91.21 68.23 64.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 Inventories 1.19 0.22 0.35 0.72 0.55 0.86 0.46 0.54 1.57 1.41 Sundry Debtors 26.71 19.96 22.09 19.25 16.43 26.48 31.18 42.63 44.61 44.48 Cash & Bank 231.07 128.76 133.80 109.36 84.60 67.39 39.35 38.84 13.92 12.68 Other Current Assets 79.65 20.32 33.61 31.13 54.24 55.45 53.36 9.20 8.14 6.10 Short Term Loans & Adv. 45.17 33.36 37.37 31.07 44.69 35.90 28.55 6.74 6.44 5.61 Net Current Assets 60.71 43.85 36.94 19.65 10.19 5.10 3.71 4.17 -0.15 2.59 Total Assets 357.25 215.46 240.90 210.69 172.07 174.37 147.75 112.23 84.48 79.24

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 -11.40 -18.64 -4.64 -7.97 24.01 3.78 -9.07 8.92 2.43 5.12 PBT 16.35 7.99 11.51 12.60 -1.84 2.77 4.76 8.34 -0.23 3.62 Adjustment -12.11 -8.60 -7.65 -4.95 3.24 3.43 1.49 1.00 0.80 1.81 Changes in Working Capital -11.26 -16.08 -5.57 -12.74 21.43 -1.35 -12.42 0.98 2.12 0.93 Cash after chg. in Working capital -7.02 -16.69 -1.71 -5.09 22.83 4.85 -6.17 10.33 2.70 6.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.38 -1.95 -2.92 -2.88 1.18 -1.07 -2.89 -1.41 -0.27 -1.25 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 3.35 9.80 18.17 6.97 2.28 -2.23 -2.23 -1.11 -1.77 -3.17 Net Fixed Assets -1.24 -1.13 2.58 -4.54 -0.86 -0.81 -0.98 5.87 -1.01 -1.38 Net Investments -5.53 0.02 3.43 5.21 5.37 0.51 -2.55 -4.75 -1.42 -2.25 Others 10.12 10.91 12.16 6.30 -2.23 -1.93 1.30 -2.23 0.66 0.46 Cash from Financing Activity 5.59 -2.51 -6.59 -7.68 -18.76 -1.86 -0.94 11.08 -1.75 -1.76 Net Cash Inflow / Outflow -2.46 -11.34 6.94 -8.67 7.54 -0.31 -12.24 18.89 -1.10 0.19 Opening Cash & Equivalents 14.07 25.41 18.47 27.14 7.30 7.61 19.85 0.96 2.12 1.93 Closing Cash & Equivalent 11.61 14.07 25.41 18.47 14.84 7.30 7.61 19.85 1.02 2.12

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 -22.07 -20.21 1.43 2.93 24.48 0.30 -36.05 6.35 4.59 3.27 PBT 16.72 8.36 13.52 14.15 1.70 6.18 3.86 9.66 -0.33 4.38 Adjustment -12.07 -8.56 -7.62 -4.94 5.83 2.39 -0.01 0.50 1.42 1.74 Changes in Working Capital -22.29 -17.73 -0.90 -2.86 16.19 -6.11 -36.33 -2.12 3.91 -1.30 Cash after chg. in Working capital -17.65 -17.93 5.00 6.34 23.71 2.46 -32.49 8.04 5.00 4.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.43 -2.28 -3.57 -3.42 0.77 -2.16 -3.56 -1.69 -0.41 -1.54 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 10.59 9.80 18.13 6.84 2.32 0.36 -0.05 3.38 -1.78 0.69 Net Fixed Assets -1.24 -1.13 2.58 -4.54 -0.86 -0.81 -0.98 5.87 -1.01 -1.38 Net Investments -5.53 0.02 3.43 5.21 5.37 0.51 -2.55 -4.75 -1.42 -2.25 Others 17.36 10.91 12.12 6.17 -2.19 0.66 3.48 2.26 0.65 4.32 Cash from Financing Activity 8.78 -0.75 -12.57 -18.41 -12.24 2.12 20.51 9.44 -2.69 -2.30 Net Cash Inflow / Outflow -2.70 -11.16 7.00 -8.65 14.56 2.78 -15.59 19.17 0.12 1.66 Opening Cash & Equivalents 14.49 25.65 18.65 27.30 12.74 9.95 25.54 6.37 6.31 4.65 Closing Cash & Equivalent 11.79 14.49 25.65 18.65 27.30 12.74 9.95 25.54 6.43 6.31

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.) 209.74 161.54 141.76 106.83 68.50 83.29 83.21 72.61 46.60 48.41 ROA 4.58% 2.93% 4.29% 7.22% -1.80% 1.84% 3.73% 7.92% -0.29% 3.97% ROE 22.05% 13.23% 23.27% 38.88% -8.24% 8.04% 15.28% 33.29% -1.28% 18.20% ROCE 30.87% 18.09% 27.60% 37.42% 2.39% 10.71% 13.04% 27.33% 5.90% 22.35% Fixed Asset Turnover 9.93 8.56 7.17 7.32 5.05 4.95 5.95 3.52 2.07 2.42 Receivable days 76.12 89.34 97.46 80.02 184.29 306.79 364.92 485.04 634.65 644.13 Inventory Days 2.33 1.22 2.54 3.25 7.23 7.82 5.80 14.16 25.76 22.50 Payable days 0.00 0.00 0.00 0.00 0.00 363.89 3.43 5.88 5.72 1.54 Cash Conversion Cycle 78.45 90.57 100.00 83.27 191.52 -49.28 367.28 493.32 654.68 665.09 Total Debt/Equity 0.16 0.16 0.19 0.41 0.69 1.19 1.13 1.25 0.70 0.33 Interest Cover 4.58 6.26 8.48 6.77 0.36 1.95 3.61 6.61 0.85 3.48

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 241.13 192.36 171.87 131.84 90.63 96.98 88.00 81.79 52.90 55.42 ROA 4.29% 2.69% 4.46% 5.88% 0.40% 2.87% 1.72% 6.88% -0.47% 3.68% ROE 19.15% 11.41% 22.41% 34.21% 2.52% 16.89% 8.91% 33.93% -2.43% 19.43% ROCE 27.12% 15.91% 24.82% 26.06% 9.59% 15.20% 9.54% 31.59% 9.81% 23.67% Fixed Asset Turnover 10.01 8.66 7.59 6.54 4.86 4.86 5.34 3.70 2.34 2.39 Receivable days 74.60 86.88 91.13 85.10 149.54 236.04 336.94 426.16 548.15 630.53 Inventory Days 2.26 1.18 2.35 3.02 4.92 5.41 4.58 10.32 18.33 17.93 Payable days 0.00 0.00 0.00 0.00 0.00 438.06 3.07 4.69 5.71 2.78 Cash Conversion Cycle 76.87 88.06 93.48 88.12 154.46 -196.61 338.44 431.79 560.76 645.68 Total Debt/Equity 0.19 0.27 0.28 0.65 1.53 1.69 1.88 1.11 0.71 0.29 Interest Cover 3.89 4.25 6.34 5.56 1.32 2.15 2.78 4.65 0.88 3.15

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Swastika Investmart - Quarterly Results
3rd May 2024, 21:24 PM

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