SW Investments Ltd

SW Investments Ltd

₹ 62.4 4.91%
29 Apr 1:44 p.m.
About

Incorporated in 1980, SW Investments Ltd does investment and trading in shares & securities[1]

Key Points

Business Overview:[1][2]
Company provides financial investment services. It offers trading in shares, securities, debentures, and other investments in India. Company invests in consistently growing companies and has also made a small allocation to new age companies where valuations are a concern and whose earnings will fructify at a later stage in their development

  • Market Cap 5.62 Cr.
  • Current Price 62.4
  • High / Low 74.6 / 41.7
  • Stock P/E 112
  • Book Value 80.6
  • Dividend Yield 0.00 %
  • ROCE 0.60 %
  • ROE 0.45 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.78 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -20.4% over past five years.
  • Company has a low return on equity of 2.49% over last 3 years.
  • Working capital days have increased from 611 days to 1,506 days

* 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

Figures in Rs. Crores

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
0.01 0.02 0.00 0.01 0.01 0.02 0.03 0.03 0.02 0.01 0.07 0.01 0.01
0.07 0.09 0.04 0.06 0.05 0.04 0.02 0.03 0.03 0.06 0.05 0.03 0.02
Operating Profit -0.06 -0.07 -0.04 -0.05 -0.04 -0.02 0.01 0.00 -0.01 -0.05 0.02 -0.02 -0.01
OPM % -600.00% -350.00% -500.00% -400.00% -100.00% 33.33% 0.00% -50.00% -500.00% 28.57% -200.00% -100.00%
0.12 0.00 0.44 0.06 0.01 0.03 0.01 0.01 0.01 0.05 0.01 0.02 0.02
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 0.06 -0.07 0.40 0.01 -0.03 0.01 0.02 0.01 0.00 0.00 0.03 0.00 0.01
Tax % -16.67% 28.57% 22.50% 100.00% 33.33% 0.00% 0.00% 100.00% 0.00% -100.00%
0.07 -0.05 0.30 0.00 -0.03 0.01 0.02 0.00 0.00 0.00 0.03 0.00 0.02
EPS in Rs 0.78 -0.56 3.33 0.00 -0.33 0.11 0.22 0.00 0.00 0.00 0.33 0.00 0.22
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
0.52 0.33 0.60 0.51 0.49 0.51 0.50 35.00 1.64 0.65 0.58 0.16 0.10
0.22 0.17 0.14 0.22 0.13 0.20 0.18 34.42 1.59 0.44 0.20 0.15 0.16
Operating Profit 0.30 0.16 0.46 0.29 0.36 0.31 0.32 0.58 0.05 0.21 0.38 0.01 -0.06
OPM % 57.69% 48.48% 76.67% 56.86% 73.47% 60.78% 64.00% 1.66% 3.05% 32.31% 65.52% 6.25% -60.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.10
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 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 0.30 0.16 0.46 0.29 0.36 0.31 0.32 0.58 0.05 0.19 0.38 0.04 0.04
Tax % 30.00% 37.50% 30.43% 31.03% 30.56% 29.03% 25.00% 25.86% 20.00% 21.05% 26.32% 25.00%
0.20 0.11 0.32 0.20 0.24 0.22 0.24 0.42 0.04 0.15 0.29 0.03 0.05
EPS in Rs 2.22 1.22 3.56 2.22 2.67 2.44 2.67 4.67 0.44 1.67 3.22 0.33 0.55
Dividend Payout % 0.00% 40.91% 14.06% 22.50% 18.75% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -7%
5 Years: -20%
3 Years: -54%
TTM: -72%
Compounded Profit Growth
10 Years: -12%
5 Years: -34%
3 Years: -9%
TTM: 67%
Stock Price CAGR
10 Years: -13%
5 Years: 26%
3 Years: %
1 Year: 39%
Return on Equity
10 Years: 4%
5 Years: 3%
3 Years: 2%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

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 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90
Reserves 3.40 3.45 3.72 3.87 4.06 4.25 4.46 4.87 4.88 5.02 5.81 5.79 6.35
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.72 0.00 0.00 0.00
0.07 0.07 0.08 0.09 0.09 0.12 0.08 0.11 0.29 0.12 0.08 0.04 0.04
Total Liabilities 4.37 4.42 4.70 4.86 5.05 5.27 5.44 5.88 6.07 6.76 6.79 6.73 7.29
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
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 0.22 0.22 0.22 0.22 0.22 0.20 0.17 0.15 0.12 2.18 1.60 1.56 2.09
4.15 4.20 4.48 4.64 4.83 5.07 5.27 5.73 5.95 4.58 5.19 5.17 5.20
Total Assets 4.37 4.42 4.70 4.86 5.05 5.27 5.44 5.88 6.07 6.76 6.79 6.73 7.29

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
8.28 0.01 0.04 0.09 0.06 0.07 0.02 -0.09 0.00 5.75 -0.83 -1.23
0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 -2.05 -2.89 1.23
-8.28 0.00 -0.04 -0.05 -0.05 -0.05 0.00 0.00 0.00 -3.68 3.68 0.00
Net Cash Flow 0.00 0.01 0.00 0.04 0.02 0.03 0.03 -0.08 0.01 0.01 -0.04 0.00

Ratios

Figures in Rs. Crores

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 60.83 0.00 0.00 0.00 0.00 0.21 178.05 5.62 6.29 22.81
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 60.83 0.00 0.00 0.00 0.00 0.21 178.05 5.62 6.29 22.81
Working Capital Days 2,856.83 4,534.85 2,658.42 3,184.80 3,448.88 3,428.14 3,650.00 57.77 1,215.18 -61.77 390.17 1,505.62
ROCE % 3.61% 3.70% 10.26% 6.18% 7.40% 6.13% 6.09% 10.42% 0.87% 3.38% 5.69% 0.60%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
42.32% 42.32% 42.32% 42.32% 42.32% 42.32% 42.32% 42.32% 42.32% 42.32% 42.32% 42.32%
1.01% 1.01% 7.31% 7.31% 7.31% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
56.66% 56.66% 50.37% 50.37% 50.37% 57.69% 57.69% 57.68% 57.67% 57.69% 57.68% 57.68%
No. of Shareholders 387502223230230219216226225231252285

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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