Ind-Swift Laboratories Ltd

₹ 227 0.66%

24 Jul - close price

indswiftlabs.com BSE: 532305 NSE: INDSWFTLAB

About

Incorporated in 1995, Ind-Swift Laboratories Ltd is in the business of Bulk Drugs & Pharmaceuticals^[1]

Key Points

Business Overview:^[1]
ISLL is a global manufacture of APIs, Intermediates and formulation (through group collaboration). It caters to the API needs of regulated markets including USFDA, EDQM, PMDA, ANVISA, EU-GMP, KFDA, NMO, ANSM, Cofepris, TGA, WHO, ROW. ISLL is present in all stages of drug substance/product including new chemical/molecular research to formulation development.
Company manufactures APIs towards Cardiovascular health, Antihistamine, Antidiabetic, Antipsychotic, Antimigraine, Parkinson’s Disease, Antineoplastic, ADHD Symptoms, Analgesics, Alcohol Abstinence and Bone Resorption Inhibitor. It also holds global leadership positions in the Macrolide Antibiotic segment.

Website BSE NSE

Market Cap ₹ 1,978 Cr.
Current Price ₹ 227
High / Low ₹ 248 / 87.0
Stock P/E 40.0
Book Value ₹ 159
Dividend Yield 0.00 %
ROCE 4.70 %
ROE 3.87 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.
Company is expected to give good quarter

Cons

Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of -6.37% over past five years.
Company has a low return on equity of 6.11% over last 3 years.
Earnings include an other income of Rs.36.0 Cr.
Debtor days have increased from 89.4 to 113 days.
Working capital days have increased from 94.1 days to 165 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

Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	304	310	290	288	529	33	12	129	138	153	153	151	170
	241	250	224	236	437	43	24	135	147	149	151	147	149
Operating Profit	64	60	66	52	91	-10	-12	-7	-9	4	1	4	21
OPM %	21%	19%	23%	18%	17%	-29%	-99%	-5%	-7%	2%	1%	3%	12%
	-16	6	7	7	458	11	13	16	220	15	18	22	-3
Interest	22	20	21	21	3	0	0	10	-27	1	2	1	-2
Depreciation	9	14	13	14	20	0	0	6	7	7	7	9	8
Profit before tax	16	32	39	24	527	1	1	-7	230	10	10	16	12
Tax %	255%	45%	18%	19%	6%	-3%	31%	-16%	4%	17%	22%	42%	-26%
	-25	17	32	19	494	1	0	-5	222	9	8	10	15
EPS in Rs	-4.25	2.92	5.36	3.29	83.55	0.16	0.07	-0.93	36.67	1.45	0.98	1.17	1.74
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	660	653	716	765	757	780	891	1,039	1,207	1,281	562	641
	571	546	610	631	630	635	709	837	978	1,029	581	596
Operating Profit	89	107	106	134	126	144	183	202	229	252	-19	45
OPM %	13%	16%	15%	18%	17%	19%	21%	19%	19%	20%	-3%	7%
	-31	1	15	16	120	33	23	37	7	434	305	36
Interest	117	106	88	28	92	107	100	96	92	51	3	1
Depreciation	84	85	88	87	104	90	87	131	57	53	24	31
Profit before tax	-143	-83	-55	36	50	-20	18	13	87	582	258	49
Tax %	-17%	-29%	-29%	39%	42%	7%	117%	117%	45%	28%	3%	16%
	-119	-59	-39	22	29	-21	-3	-2	48	421	250	41
EPS in Rs	-29.14	-14.33	-8.75	4.85	6.09	-3.59	-0.53	-0.36	8.06	71.24	41.32	4.77
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	0%
5 Years:	-6%
3 Years:	-19%
TTM:	14%

Compounded Profit Growth
10 Years:	12%
5 Years:	78%
3 Years:	-7%
TTM:	2695%

Stock Price CAGR
10 Years:	19%
5 Years:	16%
3 Years:	36%
1 Year:	117%

Return on Equity
10 Years:	3%
5 Years:	6%
3 Years:	6%
Last Year:	4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	42	42	45	46	48	60	60	60	60	59	69	87
Reserves	553	476	486	507	540	581	544	541	622	872	1,104	1,297
	1,413	1,457	1,242	1,083	1,148	1,031	1,005	953	862	17	41	18
	236	240	364	387	188	198	210	247	280	217	224	271
Total Liabilities	2,244	2,215	2,138	2,023	1,924	1,870	1,818	1,801	1,824	1,165	1,438	1,673
	1,117	1,099	1,042	934	914	843	753	630	587	8	273	306
CWIP	113	78	70	69	20	11	19	10	8	0	0	10
Investments	18	18	18	18	19	17	36	29	30	111	213	248
	997	1,020	1,007	1,002	972	998	1,011	1,131	1,199	1,047	952	1,110
Total Assets	2,244	2,215	2,138	2,023	1,924	1,870	1,818	1,801	1,824	1,165	1,438	1,673

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	98	79	96	73	-64	125	135	150	195	-163	-25	-70
	-35	-29	-31	-17	-12	-9	-10	5	-13	-104	-110	-73
	-64	-48	-69	-62	100	-133	-124	-141	-186	699	69	142
Net Cash Flow	-1	3	-4	-6	23	-17	1	14	-4	431	-66	-1
Free Cash Flow	59	49	63	52	-79	114	131	137	182	-205	-51	-156
CFO/OP	111%	74%	90%	54%	-51%	87%	73%	74%	85%	-65%	131%	-140%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	215	208	182	194	169	186	177	160	153	48	107	113
Inventory Days	312	368	305	291	284	313	301	288	242	6	145	191
Days Payable	120	137	91	118	114	123	111	118	113	52	140	188
Cash Conversion Cycle	407	439	396	367	339	375	367	330	282	2	112	116
Working Capital Days	141	-26	-97	-49	217	248	253	253	234	2	115	165
ROCE %	1%	2%	2%	4%	4%	5%	7%	7%	13%	20%	1%	5%

Insights

In beta

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Country Presence
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Global Dossiers Filed (cumulative)
count ・Standalone data

DIFOT (Delivered in Full, On Time)
% ・Standalone data

Global Product Approvals (cumulative)
count ・Standalone data

Manufacturing Capacity - Tablets
Mn/Annum ・Standalone data

Top Product Revenue Share
% ・Standalone data

R&D Expenditure (Percentage of Turnover)
% ・Standalone data

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Shareholding Pattern

Numbers in percentages

2 Recently

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	42.01%	42.01%	42.01%	42.01%	42.01%	42.01%	40.94%	40.94%	39.49%	39.49%	43.00%	42.93%
	0.17%	0.31%	0.26%	1.27%	0.65%	0.46%	3.07%	4.27%	14.80%	14.33%	13.88%	10.70%
	19.49%	18.73%	8.03%	0.94%	0.94%	0.94%	0.91%	0.91%	0.68%	0.68%	0.00%	0.17%
	38.34%	38.96%	49.72%	55.81%	56.41%	56.61%	55.08%	53.88%	45.02%	45.50%	43.14%	46.19%
No. of Shareholders	25,405	24,633	22,439	25,461	28,883	28,752	28,117	28,709	43,780	42,121	39,222	40,881

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	55.46%	54.80%	52.16%	42.00%	42.00%	42.00%	42.01%	42.01%	40.94%	43.00%	42.93%
	2.27%	0.77%	0.60%	0.28%	0.17%	0.06%	0.00%	0.26%	3.07%	13.88%	10.70%
	0.00%	0.00%	3.78%	19.50%	19.49%	19.49%	19.49%	8.03%	0.91%	0.00%	0.17%
	0.00%	0.00%	0.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	42.26%	44.43%	43.13%	38.23%	38.34%	38.44%	38.52%	49.72%	55.08%	43.14%	46.19%
No. of Shareholders	18,970	15,511	14,652	14,578	15,859	25,342	23,397	22,439	28,117	39,222	40,881

* 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.

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Ind-Swift Laboratories Ltd

Ind-Swift Laboratories Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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