Swastika Investmart Ltd

₹ 172 0.29%
07 Dec - close price
About

Incorporated in 1992, Swastika Investmart Ltd deals in Stock Broking, DP, Merchant Banking and Other Third Party Products Distribution Activities

Key Points

Products & Services:[1][2]
a) Trading & Investment: Company provides buying & selling stocks, currencies & commodities through an inhouse Mobile App Just Trade 2.0 and website www.gotradingo.com
b) Research: 360 degree fundamental & technical analysis
c) Loan: Loans are provided against Stock, at affordable interest rates
d) Learning: Professional short-term courses in financial sector are provided
e) Mutual Funds: Diversified & professionally managed investments
f) Insurance:Assistance provided for insurance purchase & claims through its website www.HelloPolicy.com
g) Investment Banking & Merchant Banking: Valuation, funding & IPO management for businesses
h) Algo trading: Provision for automated high-frequency trading
Apart from this, company is also helping
small business through Venture Capital
Funding, Startup Funding, Mentoring,
Mergers and acquisitions, SME IPOs

  • Market Cap 51.1 Cr.
  • Current Price 172
  • High / Low 229 / 133
  • Stock P/E 5.61
  • Book Value 184
  • Dividend Yield 1.16 %
  • ROCE 24.8 %
  • ROE 22.4 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Stock is trading at 0.94 times its book value
  • Company has been maintaining a healthy dividend payout of 17.9%

Cons

  • Contingent liabilities of Rs.23.2 Cr.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
13.35 11.62 13.90 16.98 20.30 18.78 20.45 19.25 20.85 21.83 20.94 20.93 21.62
11.20 10.61 14.47 11.04 14.85 15.08 17.76 15.85 16.50 16.79 16.92 17.38 18.70
Operating Profit 2.15 1.01 -0.57 5.94 5.45 3.70 2.69 3.40 4.35 5.04 4.02 3.55 2.92
OPM % 16.10% 8.69% -4.10% 34.98% 26.85% 19.70% 13.15% 17.66% 20.86% 23.09% 19.20% 16.96% 13.51%
0.32 2.22 0.24 0.16 0.13 0.23 -0.01 0.10 0.10 0.11 0.09 0.08 0.03
Interest 1.25 1.47 1.23 0.85 0.78 0.64 0.83 0.79 0.60 0.71 0.58 0.62 0.58
Depreciation 0.26 0.28 0.27 0.27 0.24 0.26 0.27 0.27 0.26 0.26 0.22 0.26 0.27
Profit before tax 0.96 1.48 -1.83 4.98 4.56 3.03 1.58 2.44 3.59 4.18 3.31 2.75 2.10
Tax % 54.17% 26.35% 8.20% 17.47% 21.27% 19.80% 27.85% 25.00% 24.51% 32.78% 18.13% 25.09% 27.62%
Net Profit 0.45 1.09 -1.67 4.12 3.58 2.43 1.14 1.83 2.71 2.81 2.71 2.06 1.52
EPS in Rs 1.52 3.68 -5.64 13.92 12.10 8.21 3.85 6.18 9.16 9.49 9.16 6.96 5.14
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
27.31 19.53 19.96 20.54 29.53 31.53 39.57 41.97 44.58 52.67 76.51 82.73 85.32
23.35 15.77 16.80 17.08 22.02 28.25 30.74 35.55 32.29 45.38 58.73 66.07 69.79
Operating Profit 3.96 3.76 3.16 3.46 7.51 3.28 8.83 6.42 12.29 7.29 17.78 16.66 15.53
OPM % 14.50% 19.25% 15.83% 16.85% 25.43% 10.40% 22.31% 15.30% 27.57% 13.84% 23.24% 20.14% 18.20%
0.12 0.06 0.61 0.60 0.16 0.10 4.42 0.39 0.23 0.73 0.52 0.41 0.31
Interest 0.66 1.61 2.60 1.93 2.06 2.70 2.64 2.03 5.39 5.25 3.11 2.53 2.49
Depreciation 0.78 0.89 0.79 0.68 1.23 1.01 0.95 0.93 0.95 1.07 1.04 1.01 1.01
Profit before tax 2.64 1.32 0.38 1.45 4.38 -0.33 9.66 3.85 6.18 1.70 14.15 13.53 12.34
Tax % 28.03% 31.82% 18.42% 36.55% 32.88% -18.18% 30.02% 42.08% 25.24% 58.82% 20.35% 25.57%
Net Profit 1.90 0.90 0.30 0.92 2.94 -0.39 6.76 2.24 4.62 0.70 11.26 10.07 9.10
EPS in Rs 6.42 3.04 1.01 3.11 9.93 -1.32 22.84 7.57 15.61 2.37 38.04 34.02 30.75
Dividend Payout % 15.68% 33.11% 99.33% 32.39% 10.14% -76.41% 3.97% 13.30% 6.45% 42.57% 5.29% 5.92%
Compounded Sales Growth
10 Years: 16%
5 Years: 16%
3 Years: 23%
TTM: 8%
Compounded Profit Growth
10 Years: 27%
5 Years: 8%
3 Years: 30%
TTM: 12%
Stock Price CAGR
10 Years: 16%
5 Years: 0%
3 Years: 39%
1 Year: 28%
Return on Equity
10 Years: 17%
5 Years: 18%
3 Years: 21%
Last Year: 22%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
2.98 2.98 2.98 2.98 2.98 2.98 2.98 2.98 2.98 2.98 2.98 2.98 2.98
Reserves 9.78 10.33 10.29 10.87 13.44 12.70 21.25 23.09 25.74 23.86 36.06 47.91 51.53
9.98 17.61 21.54 19.17 4.73 11.08 26.96 40.76 48.41 41.16 25.36 14.11 14.70
22.72 32.00 33.90 47.38 58.09 57.73 61.05 80.92 95.65 103.90 143.78 172.88 168.35
Total Liabilities 45.46 62.92 68.71 80.40 79.24 84.49 112.24 147.75 172.78 171.90 208.18 237.88 237.56
3.41 3.54 5.38 5.72 6.00 6.12 6.01 6.14 7.69 7.51 7.54 4.11 4.36
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 1.58 2.43 2.78 3.58 5.83 7.26 6.40 8.93 8.42 2.31 4.09 0.66 0.63
40.47 56.95 60.55 71.10 67.41 71.11 99.83 132.68 156.67 162.08 196.55 233.11 232.57
Total Assets 45.46 62.92 68.71 80.40 79.24 84.49 112.24 147.75 172.78 171.90 208.18 237.88 237.56

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
4.75 1.44 9.51 5.29 3.27 4.59 6.35 -36.05 0.30 24.48 2.93 1.43
-4.04 -0.24 -4.06 -2.24 0.69 -1.78 3.38 -0.05 0.36 2.32 6.84 18.13
-0.93 -0.89 -2.86 -2.19 -2.30 -2.69 9.44 20.51 2.12 -12.24 -18.41 -12.57
Net Cash Flow -0.22 0.31 2.59 0.86 1.66 0.12 19.17 -15.59 2.78 14.56 -8.65 7.00

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 339.07 797.65 755.97 885.13 549.79 516.42 393.23 271.16 216.81 113.86 91.83 97.46
Inventory Days 56.73 238.04 81.78
Days Payable 12.30 56.68 28.78
Cash Conversion Cycle 383.51 979.02 755.97 885.13 549.79 516.42 446.23 271.16 216.81 113.86 91.83 97.46
Working Capital Days 97.83 297.35 248.70 146.07 -66.13 -34.61 -71.12 55.05 -328.73 -490.22 -399.68 -470.36
ROCE % 19.15% 10.85% 7.94% 9.05% 23.70% 9.94% 31.53% 10.42% 16.03% 9.58% 26.07% 24.82%

Shareholding Pattern

Numbers in percentages

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
63.42 63.42 63.42 63.42 63.42 63.42 63.42 63.42 63.42 63.42 63.42 63.42
0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
36.57 36.58 36.58 36.58 36.58 36.58 36.58 36.58 36.58 36.58 36.58 36.58

* The XBRL reporting format changed from Sep'2022 onwards. The new format added details about banks and foreign portfolio investors. These were not available earlier.
The sudden increase in FII or DII might be because of these changes.

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

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