Swastika Investmart Ltd

Swastika Investmart Ltd

₹ 125 -7.43%
05 May 9:09 a.m.
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 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.

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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
20.96 20.93 21.62 22.97 22.43 22.08 28.07 27.49 36.54 38.52 40.42 34.16 27.48
16.94 17.38 18.70 20.27 19.84 18.45 22.53 22.23 27.83 27.89 28.16 23.37 25.71
Operating Profit 4.02 3.55 2.92 2.70 2.59 3.63 5.54 5.26 8.71 10.63 12.26 10.79 1.77
OPM % 19.18% 16.96% 13.51% 11.75% 11.55% 16.44% 19.74% 19.13% 23.84% 27.60% 30.33% 31.59% 6.44%
0.09 0.08 0.03 0.04 0.13 0.02 0.48 0.00 0.06 0.04 0.03 0.03 0.05
Interest 0.58 0.62 0.58 0.33 1.04 0.93 1.11 1.36 2.39 1.88 2.21 2.19 1.68
Depreciation 0.22 0.26 0.27 0.28 0.30 0.29 0.29 0.31 0.32 0.29 0.30 0.31 0.30
Profit before tax 3.31 2.75 2.10 2.13 1.38 2.43 4.62 3.59 6.06 8.50 9.78 8.32 -0.16
Tax % 18.13% 25.09% 27.62% 25.35% 28.99% 29.22% 30.74% 13.37% 29.87% 26.24% 26.18% 26.56% -275.00%
2.71 2.06 1.52 1.59 0.98 1.72 3.20 3.11 4.25 6.27 7.23 6.11 0.27
EPS in Rs 1.83 1.39 1.03 1.07 0.66 1.16 2.16 2.10 2.87 4.24 4.89 4.13 0.16
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
63.42% 63.42% 63.42% 63.42% 63.42% 63.42% 63.42% 63.42% 63.25% 63.25% 63.25% 55.02%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.09%
36.58% 36.58% 36.58% 36.58% 36.57% 36.57% 36.57% 36.56% 36.74% 36.74% 36.74% 44.89%
No. of Shareholders 1,5531,5791,5741,5441,5041,4621,3991,4401,6854,8075,0515,079

* 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.

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

Documents

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