Swastik Safe Deposit & Investments Ltd

Swastik Safe Deposit & Investments Ltd

₹ 11.7 2.00%
09 Jan 2024
About

Swastik Safe Deposit & Investments is engaged in the business of lending. The Company is a Non-Banking Finance Company (NBFC) registered with Reserve Bank of India (RBI).(Source : 202003-01 Annual Report Page No:04)

  • Market Cap 0.28 Cr.
  • Current Price 11.7
  • High / Low 11.7 / 3.23
  • Stock P/E 0.23
  • Book Value 26,780
  • Dividend Yield 8.53 %
  • ROCE 0.10 %
  • ROE 0.07 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.00 times its book value
  • Stock is providing a good dividend yield of 8.53%.

Cons

  • The company has delivered a poor sales growth of -13.9% over past five years.
  • Company has a low return on equity of 0.07% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.11 0.10 0.11 0.11 0.12 0.12 0.13 0.18 0.23 0.24 0.23 0.24 0.26
0.05 0.05 0.02 0.05 0.06 0.10 0.04 0.04 0.03 0.05 0.05 0.02 0.05
Operating Profit 0.06 0.05 0.09 0.06 0.06 0.02 0.09 0.14 0.20 0.19 0.18 0.22 0.21
OPM % 54.55% 50.00% 81.82% 54.55% 50.00% 16.67% 69.23% 77.78% 86.96% 79.17% 78.26% 91.67% 80.77%
0.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.59 0.05 0.09 0.06 0.06 0.02 0.09 0.14 0.20 0.20 0.18 0.22 0.21
Tax % 6.78% 300.00% 22.22% 16.67% 33.33% 0.00% 22.22% 14.29% 25.00% 45.00% -338.89% 9.09% 47.62%
0.55 -0.09 0.07 0.04 0.05 0.02 0.07 0.12 0.15 0.11 0.80 0.21 0.11
EPS in Rs 22.92 -3.75 2.92 1.67 2.08 0.83 2.92 5.00 6.25 4.58 33.33 8.75 4.58
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.01 0.15 0.07 14.29 55.30 2.92 1.65 1.43 0.77 1.01 0.46 0.78 0.97
0.07 0.04 0.02 0.37 0.10 0.78 0.47 0.47 0.61 0.13 0.23 0.14 0.17
Operating Profit -0.06 0.11 0.05 13.92 55.20 2.14 1.18 0.96 0.16 0.88 0.23 0.64 0.80
OPM % -600.00% 73.33% 71.43% 97.41% 99.82% 73.29% 71.52% 67.13% 20.78% 87.13% 50.00% 82.05% 82.47%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.01
Interest 6.68 0.03 0.00 8.23 44.30 0.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -6.74 0.08 0.05 5.69 10.90 1.56 1.18 1.00 0.16 0.88 0.23 0.64 0.81
Tax % 1.93% -262.50% 0.00% 34.09% 34.86% 21.79% 35.59% 23.00% 56.25% 26.14% 26.09% 28.12%
-6.61 0.30 0.05 3.75 7.10 1.23 0.76 0.77 0.07 0.65 0.17 0.45 1.23
EPS in Rs -275.42 12.50 2.08 156.25 295.83 51.25 31.67 32.08 2.92 27.08 7.08 18.75 51.24
Dividend Payout % -0.36% 8.00% 48.00% 0.64% 0.34% 1.95% 3.16% 3.12% 34.29% 3.69% 14.12% 5.33%
Compounded Sales Growth
10 Years: 18%
5 Years: -14%
3 Years: 0%
TTM: 47%
Compounded Profit Growth
10 Years: 4%
5 Years: -10%
3 Years: 86%
TTM: 242%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24
Reserves 626.48 626.75 626.77 630.49 637.56 638.79 639.53 640.27 640.31 640.93 641.08 641.51 642.49
0.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.65 0.06 0.04 8.29 42.59 0.69 0.16 0.12 0.11 0.22 0.27 0.46 0.01
Total Liabilities 628.31 627.05 627.05 639.02 680.39 639.72 639.93 640.63 640.66 641.39 641.59 642.21 642.74
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 626.13 626.13 626.13 626.05 626.05 625.92 626.99 638.75 638.62 639.81 639.87 640.60 640.90
2.18 0.92 0.92 12.97 54.34 13.80 12.94 1.87 2.04 1.58 1.72 1.61 1.84
Total Assets 628.31 627.05 627.05 639.02 680.39 639.72 639.93 640.63 640.66 641.39 641.59 642.21 642.74

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
72.17 0.82 -0.05 0.05 0.02 0.02 1.09 11.79 -0.81 0.73 -0.37 -0.04
5.02 0.13 0.07 0.02 0.00 0.00 -1.06 -11.77 0.86 -0.72 0.41 0.04
-77.18 -0.96 -0.04 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 -0.02 -0.02
Net Cash Flow 0.01 -0.01 -0.02 0.03 -0.01 -0.01 0.00 -0.01 0.03 -0.01 0.01 -0.02

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 54,750.00 2,044.00 4,536.43 118.77 77.36 511.25 557.45 444.13 938.57 556.53 1,317.17 730.00
ROCE % -0.01% 0.02% 0.01% 2.21% 8.70% 0.34% 0.18% 0.16% 0.02% 0.14% 0.04% 0.10%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
74.39% 74.39% 74.39% 74.39% 74.39% 74.39% 74.39% 74.39% 74.39% 74.39% 74.39% 74.39%
25.61% 25.61% 25.61% 25.61% 25.61% 25.61% 25.61% 25.61% 25.61% 25.61% 25.61% 25.61%
No. of Shareholders 717171676767676763636770

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