SW Investments Ltd
₹ 96.0
0.00%
18 May
- close price
About
Incorporated in 1980, SW Investments Ltd is engaged in the activities of an Investment Company.[1]
Key Points
- Market Cap ₹ 8.64 Cr.
- Current Price ₹ 96.0
- High / Low ₹ 111 / 74.4
- Stock P/E 36.0
- Book Value ₹ 92.2
- Dividend Yield 0.00 %
- ROCE 3.98 %
- ROE 2.99 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 1.04 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 1.61% over last 3 years.
- Debtor days have increased from 65.0 to 110 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.51 | 0.49 | 0.51 | 0.50 | 35.00 | 1.64 | 0.65 | 0.58 | 0.16 | 0.16 | 0.28 | 0.43 | |
| 0.22 | 0.13 | 0.20 | 0.18 | 34.42 | 1.59 | 0.44 | 0.20 | 0.15 | 0.12 | 0.17 | 0.13 | |
| Operating Profit | 0.29 | 0.36 | 0.31 | 0.32 | 0.58 | 0.05 | 0.21 | 0.38 | 0.01 | 0.04 | 0.11 | 0.30 |
| OPM % | 56.86% | 73.47% | 60.78% | 64.00% | 1.66% | 3.05% | 32.31% | 65.52% | 6.25% | 25.00% | 39.29% | 69.77% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.02 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 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 |
| Profit before tax | 0.29 | 0.36 | 0.31 | 0.32 | 0.58 | 0.05 | 0.19 | 0.38 | 0.04 | 0.04 | 0.11 | 0.32 |
| Tax % | 31.03% | 30.56% | 29.03% | 25.00% | 25.86% | 20.00% | 21.05% | 26.32% | 25.00% | -25.00% | 27.27% | 25.00% |
| 0.20 | 0.24 | 0.22 | 0.24 | 0.42 | 0.04 | 0.15 | 0.29 | 0.03 | 0.05 | 0.08 | 0.24 | |
| EPS in Rs | 2.22 | 2.67 | 2.44 | 2.67 | 4.67 | 0.44 | 1.67 | 3.22 | 0.33 | 0.56 | 0.89 | 2.67 |
| Dividend Payout % | 22.50% | 18.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -8% |
| 3 Years: | 39% |
| TTM: | 54% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 10% |
| 3 Years: | 100% |
| TTM: | 200% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | % |
| 3 Years: | 23% |
| 1 Year: | 12% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 2% |
| 3 Years: | 2% |
| Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Reserves | 3.87 | 4.06 | 4.25 | 4.46 | 4.87 | 4.88 | 5.02 | 5.81 | 5.79 | 6.81 | 6.87 | 7.40 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.09 | 0.09 | 0.12 | 0.08 | 0.11 | 0.29 | 0.12 | 0.08 | 0.04 | 0.05 | 0.10 | 0.09 | |
| Total Liabilities | 4.86 | 5.05 | 5.27 | 5.44 | 5.88 | 6.07 | 6.76 | 6.79 | 6.73 | 7.76 | 7.87 | 8.39 |
| 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 |
| Investments | 0.22 | 0.22 | 0.20 | 0.17 | 0.15 | 0.12 | 2.18 | 1.60 | 1.56 | 2.53 | 7.50 | 7.80 |
| 4.64 | 4.83 | 5.07 | 5.27 | 5.73 | 5.95 | 4.58 | 5.19 | 5.17 | 5.23 | 0.37 | 0.59 | |
| Total Assets | 4.86 | 5.05 | 5.27 | 5.44 | 5.88 | 6.07 | 6.76 | 6.79 | 6.73 | 7.76 | 7.87 | 8.39 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | 0.06 | 0.07 | 0.02 | -0.09 | 0.00 | 5.75 | -0.83 | -1.23 | 0.05 | 4.52 | 0.15 | |
| 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -2.05 | -2.89 | 1.23 | 0.00 | -5.00 | 0.00 | |
| -0.05 | -0.05 | -0.05 | 0.00 | 0.00 | 0.00 | -3.68 | 3.68 | 0.00 | -0.04 | 0.49 | 0.02 | |
| Net Cash Flow | 0.04 | 0.02 | 0.03 | 0.03 | -0.08 | 0.01 | 0.01 | -0.04 | 0.00 | 0.01 | 0.01 | 0.17 |
| Free Cash Flow | 0.09 | 0.06 | 0.07 | 0.02 | -0.09 | 0.00 | 5.75 | -5.23 | -1.23 | 0.05 | 4.52 | 0.15 |
| CFO/OP | 52% | 47% | 48% | 34% | 2% | 220% | 2,752% | -192% | -12,200% | 125% | 4,136% | 77% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 178.05 | 5.62 | 6.29 | 22.81 | 45.62 | 39.11 | 110.35 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 178.05 | 5.62 | 6.29 | 22.81 | 45.62 | 39.11 | 110.35 |
| Working Capital Days | 3,184.80 | 3,448.88 | 3,428.14 | 3,650.00 | 57.77 | 1,215.18 | -61.77 | 390.17 | 10,060.31 | 10,083.12 | -39.11 | 203.72 |
| ROCE % | 6.18% | 7.40% | 6.13% | 6.09% | 10.42% | 0.87% | 3.38% | 5.69% | 0.60% | 0.56% | 1.42% | 3.98% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit Ratio % |
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| Return on Equity (ROE) % |
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| Total Value of Investments INR Lakhs |
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| Number of Permanent Employees Number |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Management
13 May - Board approved FY26 audited results; auditors issued unmodified opinion; internal auditor reappointed for FY27.
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Audited Financial Statements For The Quarter And Financial Year Ended 31St March, 2026
13 May - Board approved audited FY26 results; net profit rose to ₹23.63 lakh, and reappointed internal auditor for FY27.
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Board Meeting Outcome for Outcome Of Board Meeting
13 May - Board approved FY2026 audited results with unmodified opinion; reappointed internal auditor for FY2026-27.
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Board Meeting Intimation for Results And Closure Of Trading Window
6 May - Board to meet on 13 May 2026 for audited results quarter and year ended 31 March 2026.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31st March, 2026
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
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Financial Year 2016
from bse
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1][2]
SWIL carries on the business of an investment company and seeks opportunities in the capital
market. It invests in or otherwise deals with shares, debentures, bonds, units, and securities
issued or guaranteed by Indian or foreign govt.,
states, sovereign entities, public authorities, or the statutory bodies.