Ind-Swift Ltd

Ind-Swift Ltd

₹ 17.3 -0.06%
04 Jul 11:02 a.m.
About

Incorporated in 1986, Ind-Swift Ltd deals in manufacturing and exporting of pharmaceutical products

Key Points

Business Overview:[1]
Company has expertise in finished goods dosage, Active Pharmaceutical Ingredients (API’s) and herbal products. Company also diversified into multiple fields viz., Infrastructure, Printing, Packaging & Stationary, Education, and Media Publication with its every unit as an independent profit earning center

  • Market Cap 93.9 Cr.
  • Current Price 17.3
  • High / Low 34.7 / 12.0
  • Stock P/E 12.0
  • Book Value -74.3
  • Dividend Yield 0.00 %
  • ROCE 11.9 %
  • ROE %
  • Face Value 2.00

Pros

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.72.4 Cr.
  • Earnings include an other income of Rs.328 Cr.
  • Working capital days have increased from -13.2 days to 64.5 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
106 95 104 107 106 149 116 103 135 114 136 120 145
96 90 93 89 98 130 105 98 121 111 122 112 148
Operating Profit 10 5 11 18 8 18 11 4 15 3 14 8 -3
OPM % 9% 5% 11% 17% 8% 12% 10% 4% 11% 3% 11% 7% -2%
7 2 1 3 67 6 3 3 46 40 5 2 281
Interest 14 15 15 15 14 15 18 15 14 10 10 10 10
Depreciation 8 7 7 7 7 7 7 7 7 5 5 6 7
Profit before tax -5 -15 -11 -1 53 2 -11 -15 40 28 4 -6 261
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 6% 0% 0% 0% 2%
-5 -15 -11 -1 53 2 -11 -15 38 28 4 -6 257
EPS in Rs -1.01 -2.85 -1.96 -0.19 9.80 0.44 -1.98 -2.76 6.93 5.21 0.76 -1.02 47.37
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2022 Mar 2023 Mar 2024 Mar 2025
308 263 270 398 411 502 515
465 328 262 352 369 448 492
Operating Profit -157 -65 8 45 42 54 23
OPM % -51% -25% 3% 11% 10% 11% 4%
13 -246 -20 24 72 53 328
Interest 19 16 7 57 60 63 39
Depreciation 36 36 35 32 29 27 24
Profit before tax -200 -363 -53 -20 26 16 288
Tax % 0% 0% 1% 2% 0% 14% 2%
-214 -373 -50 -20 26 14 283
EPS in Rs -42.42 -68.81 -9.31 -3.70 4.81 2.63 52.33
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 9%
TTM: 3%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 33%
TTM: 132%
Stock Price CAGR
10 Years: 15%
5 Years: 39%
3 Years: 19%
1 Year: -17%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 10 11 11 11 11 11 11
Reserves -270 -641 -688 -731 -716 -702 -413
1,061 1,062 1,055 1,036 993 1,014 874
254 232 237 316 361 331 257
Total Liabilities 1,055 665 615 632 649 654 728
374 342 311 236 216 184 243
CWIP 4 2 0 9 30 51 0
Investments 39 39 46 64 54 1 6
638 281 258 323 349 418 480
Total Assets 1,055 665 615 632 649 654 728

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-119 -2 7 50 73 15 16
10 4 -6 -18 -29 77 3
110 -11 -6 -45 -47 -42 -13
Net Cash Flow 0 -8 -5 -13 -3 50 6

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 451 151 113 83 93 111 112
Inventory Days 151 86 108 120 150 83 150
Days Payable 290 356 394 353 393 262 143
Cash Conversion Cycle 311 -119 -173 -149 -150 -68 120
Working Capital Days 409 -37 -57 -69 -77 -27 64
ROCE % -14% -4% 8% 13% 12%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
55.58% 55.58% 55.58% 55.58% 55.58% 55.58% 55.58% 55.58% 55.58% 55.58% 55.58% 55.58%
44.42% 44.42% 44.40% 44.42% 44.42% 44.42% 44.42% 44.42% 44.42% 44.42% 44.43% 44.42%
No. of Shareholders 14,29614,42214,92714,78514,59013,74514,21916,43817,44018,02820,93621,368

Documents