SW Investments Ltd

SW Investments Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

SW Investments Ltd

₹ 86.5 -4.72%
18 Nov - close price
sw1india.com BSE: 503659
About

Incorporated in 1980, SW Investments Ltd does investment and trading in shares & securities[1]

Key Points

Business Overview:[1][2]
Company provides financial investment services. It offers trading in shares, securities, debentures, and other investments in India. Company invests in consistently growing companies and has also made a small allocation to new age companies where valuations are a concern and whose earnings will fructify at a later stage in their development

Website BSE
  • Market Cap ₹ 7.79 Cr.
  • Current Price ₹ 86.5
  • High / Low ₹ 90.8 / 44.9
  • Stock P/E 130
  • Book Value ₹ 95.9
  • Dividend Yield 0.00 %
  • ROCE 0.56 %
  • ROE 0.69 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.90 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -66.0% over past five years.
  • Company has a low return on equity of 1.83% over last 3 years.
  • Debtor days have increased from 24.9 to 45.6 days.
  • Working capital days have increased from 6,845 days to 10,083 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

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.01 0.01 0.02 0.03 0.03 0.02 0.01 0.07 0.01 0.01 0.01 0.02 0.05
0.06 0.05 0.04 0.02 0.03 0.03 0.06 0.05 0.03 0.02 0.03 0.03 0.02
Operating Profit -0.05 -0.04 -0.02 0.01 0.00 -0.01 -0.05 0.02 -0.02 -0.01 -0.02 -0.01 0.03
OPM % -500.00% -400.00% -100.00% 33.33% 0.00% -50.00% -500.00% 28.57% -200.00% -100.00% -200.00% -50.00% 60.00%
0.06 0.01 0.03 0.01 0.01 0.01 0.05 0.01 0.02 0.02 0.02 0.01 0.01
Interest 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
Depreciation 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
Profit before tax 0.01 -0.03 0.01 0.02 0.01 0.00 0.00 0.03 0.00 0.01 0.00 0.00 0.04
Tax % 100.00% -33.33% 0.00% 0.00% 100.00% 0.00% -100.00% 25.00%
0.00 -0.03 0.01 0.02 0.00 0.00 0.00 0.03 0.00 0.02 0.01 0.00 0.03
EPS in Rs 0.00 -0.33 0.11 0.22 0.00 0.00 0.00 0.33 0.00 0.22 0.11 0.00 0.33
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.33 0.60 0.51 0.49 0.51 0.50 35.00 1.64 0.65 0.58 0.16 0.16 0.09
0.17 0.14 0.22 0.13 0.20 0.18 34.42 1.59 0.44 0.20 0.15 0.12 0.10
Operating Profit 0.16 0.46 0.29 0.36 0.31 0.32 0.58 0.05 0.21 0.38 0.01 0.04 -0.01
OPM % 48.48% 76.67% 56.86% 73.47% 60.78% 64.00% 1.66% 3.05% 32.31% 65.52% 6.25% 25.00% -11.11%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.06
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00
Depreciation 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
Profit before tax 0.16 0.46 0.29 0.36 0.31 0.32 0.58 0.05 0.19 0.38 0.04 0.04 0.05
Tax % 37.50% 30.43% 31.03% 30.56% 29.03% 25.00% 25.86% 20.00% 21.05% 26.32% 25.00% -25.00%
0.11 0.32 0.20 0.24 0.22 0.24 0.42 0.04 0.15 0.29 0.03 0.05 0.06
EPS in Rs 1.22 3.56 2.22 2.67 2.44 2.67 4.67 0.44 1.67 3.22 0.33 0.56 0.66
Dividend Payout % 40.91% 14.06% 22.50% 18.75% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -12%
5 Years: -66%
3 Years: -37%
TTM: -18%
Compounded Profit Growth
10 Years: -17%
5 Years: -35%
3 Years: -31%
TTM: 100%
Stock Price CAGR
10 Years: %
5 Years: 31%
3 Years: 11%
1 Year: 30%
Return on Equity
10 Years: 3%
5 Years: 2%
3 Years: 2%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90
Reserves 3.45 3.72 3.87 4.06 4.25 4.46 4.87 4.88 5.02 5.81 5.79 6.81 7.73
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.72 0.00 0.00 0.00 0.00
0.07 0.08 0.09 0.09 0.12 0.08 0.11 0.29 0.12 0.08 0.04 0.05 0.04
Total Liabilities 4.42 4.70 4.86 5.05 5.27 5.44 5.88 6.07 6.76 6.79 6.73 7.76 8.67
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
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 0.22 0.22 0.22 0.22 0.20 0.17 0.15 0.12 2.18 1.60 1.56 2.53 4.92
4.20 4.48 4.64 4.83 5.07 5.27 5.73 5.95 4.58 5.19 5.17 5.23 3.75
Total Assets 4.42 4.70 4.86 5.05 5.27 5.44 5.88 6.07 6.76 6.79 6.73 7.76 8.67

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.01 0.04 0.09 0.06 0.07 0.02 -0.09 0.00 5.75 -0.83 -1.23 0.05
0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 -2.05 -2.89 1.23 0.00
0.00 -0.04 -0.05 -0.05 -0.05 0.00 0.00 0.00 -3.68 3.68 0.00 -0.04
Net Cash Flow 0.01 0.00 0.04 0.02 0.03 0.03 -0.08 0.01 0.01 -0.04 0.00 0.01

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0.00 60.83 0.00 0.00 0.00 0.00 0.21 178.05 5.62 6.29 22.81 45.62
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 60.83 0.00 0.00 0.00 0.00 0.21 178.05 5.62 6.29 22.81 45.62
Working Capital Days 4,534.85 2,658.42 3,184.80 3,448.88 3,428.14 3,650.00 57.77 1,215.18 -61.77 390.17 10,060.31 10,083.12
ROCE % 3.70% 10.26% 6.18% 7.40% 6.13% 6.09% 10.42% 0.87% 3.38% 5.69% 0.60% 0.56%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
42.32% 42.32% 42.32% 42.32% 42.32% 42.32% 42.32% 42.32% 42.32% 42.32% 42.32% 42.32%
7.31% 7.31% 7.31% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
50.37% 50.37% 50.37% 57.69% 57.69% 57.68% 57.67% 57.69% 57.68% 57.68% 57.68% 57.67%
No. of Shareholders 223230230219216226225231252285293313

* 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

Announcements

Annual reports