Swastika Investmart Ltd
Incorporated in 1992, Swastika Investmart Ltd deals in Stock Broking, DP, Merchant Banking and Other Third Party Products Distribution Activities
- Market Cap ₹ 217 Cr.
- Current Price ₹ 125
- High / Low ₹ 234 / 105
- Stock P/E 10.9
- Book Value ₹ 64.8
- Dividend Yield 0.32 %
- ROCE 32.6 %
- ROE 20.7 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 95.3% CAGR over last 5 years
Cons
- Promoter holding has decreased over last quarter: -8.23%
- Company's cost of borrowing seems high
* 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: Stock/ Commodity Brokers Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
21 | 30 | 32 | 40 | 42 | 45 | 53 | 77 | 83 | 88 | 115 | 141 | |
17 | 22 | 28 | 31 | 36 | 32 | 45 | 59 | 66 | 77 | 91 | 105 | |
Operating Profit | 3 | 8 | 3 | 9 | 6 | 12 | 7 | 18 | 17 | 12 | 24 | 35 |
OPM % | 17% | 25% | 10% | 22% | 15% | 28% | 14% | 23% | 20% | 13% | 21% | 25% |
1 | 0 | 0 | 4 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | |
Interest | 2 | 2 | 3 | 3 | 2 | 5 | 5 | 3 | 3 | 3 | 6 | 8 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit before tax | 1 | 4 | -0 | 10 | 4 | 6 | 2 | 14 | 14 | 8 | 17 | 26 |
Tax % | 37% | 33% | 18% | 30% | 42% | 25% | 59% | 20% | 26% | 26% | 27% | 25% |
1 | 3 | -0 | 7 | 2 | 5 | 1 | 11 | 10 | 6 | 12 | 20 | |
EPS in Rs | 0.62 | 1.99 | -0.26 | 4.57 | 1.51 | 3.12 | 0.47 | 7.61 | 6.80 | 4.16 | 8.30 | 11.49 |
Dividend Payout % | 32% | 10% | -76% | 4% | 13% | 6% | 43% | 5% | 6% | 10% | 5% | 5% |
Compounded Sales Growth | |
---|---|
10 Years: | 17% |
5 Years: | 22% |
3 Years: | 19% |
TTM: | 23% |
Compounded Profit Growth | |
---|---|
10 Years: | 21% |
5 Years: | 95% |
3 Years: | 25% |
TTM: | 62% |
Stock Price CAGR | |
---|---|
10 Years: | 30% |
5 Years: | 58% |
3 Years: | 50% |
1 Year: | -15% |
Return on Equity | |
---|---|
10 Years: | 18% |
5 Years: | 20% |
3 Years: | 18% |
Last Year: | 21% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves | 11 | 13 | 13 | 21 | 23 | 26 | 24 | 36 | 48 | 54 | 77 | 109 |
19 | 5 | 11 | 27 | 41 | 48 | 41 | 25 | 14 | 15 | 14 | 5 | |
47 | 58 | 58 | 61 | 81 | 96 | 104 | 144 | 173 | 141 | 259 | 234 | |
Total Liabilities | 80 | 79 | 84 | 112 | 148 | 173 | 172 | 208 | 238 | 214 | 353 | 352 |
6 | 6 | 6 | 6 | 6 | 8 | 8 | 8 | 4 | 4 | 5 | 4 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 4 | 6 | 7 | 6 | 9 | 8 | 2 | 4 | 1 | 1 | 6 | 8 |
71 | 67 | 71 | 100 | 133 | 157 | 162 | 197 | 233 | 209 | 342 | 339 | |
Total Assets | 80 | 79 | 84 | 112 | 148 | 173 | 172 | 208 | 238 | 214 | 353 | 352 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
5 | 3 | 5 | 6 | -36 | 0 | 24 | 3 | 1 | -20 | -22 | -20 | |
-2 | 1 | -2 | 3 | -0 | 0 | 2 | 7 | 18 | 10 | 11 | 20 | |
-2 | -2 | -3 | 9 | 21 | 2 | -12 | -18 | -13 | -1 | 9 | -5 | |
Net Cash Flow | 1 | 2 | 0 | 19 | -16 | 3 | 15 | -9 | 7 | -11 | -3 | -5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 885 | 550 | 516 | 393 | 271 | 217 | 114 | 92 | 97 | 82 | 85 | 68 |
Inventory Days | 82 | |||||||||||
Days Payable | 29 | |||||||||||
Cash Conversion Cycle | 885 | 550 | 516 | 446 | 271 | 217 | 114 | 92 | 97 | 82 | 85 | 68 |
Working Capital Days | 146 | -66 | -35 | -71 | 55 | -329 | -490 | -400 | -470 | -377 | -599 | -472 |
ROCE % | 9% | 24% | 10% | 32% | 10% | 16% | 10% | 26% | 25% | 16% | 27% | 33% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Submission of Newspaper Publication regarding Audited Financial Results for quarter and year ended on 31st March 2025.
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Approval For Formulation Of ESOP Plan 2025
30 Apr - Audited FY25 results approved; final dividend Rs.0.60/share; ESOP 2025 proposed; secretarial auditor appointed; 33rd AGM notice issued.
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Announcement under Regulation 30 (LODR)-Change in Management
30 Apr - Audited FY25 results approved; final dividend Rs.0.60/share recommended; ESOP 2025 plan proposed; new secretarial auditor appointed.
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Appointment Of Secretarial Auditor Of The Company
30 Apr - Approved FY25 audited results, final dividend Rs0.60/share, new ESOP plan for 310,000 options, secretarial auditor appointed.
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Submission Of Standalone And Consolidated Financial Results For The Quarter And Year Ended On 31St March 2025
30 Apr - Approved FY25 audited results, final dividend Rs0.60/share, new ESOP plan of 310,000 options, secretarial auditor appointed.
Annual reports
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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
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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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
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Financial Year 2011
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Financial Year 2010
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Concalls
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Jul 2024TranscriptPPT
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