SW Investments Ltd
Incorporated in 1980, SW Investments Ltd does investment and trading in shares & securities[1]
- Market Cap ₹ 6.21 Cr.
- Current Price ₹ 69.0
- High / Low ₹ 74.6 / 41.7
- Stock P/E 124
- Book Value ₹ 85.7
- Dividend Yield 0.00 %
- ROCE 0.56 %
- ROE 0.69 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.80 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 -69.0% over past five years.
- Company has a low return on equity of 1.83% over last 3 years.
- Debtor days have increased from 34.0 to 73.0 days.
- Working capital days have increased from 1,471 days to 2,518 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
Quarterly Results
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.33 | 0.60 | 0.51 | 0.49 | 0.51 | 0.50 | 35.00 | 1.64 | 0.65 | 0.58 | 0.16 | 0.10 | |
0.17 | 0.14 | 0.22 | 0.13 | 0.20 | 0.18 | 34.42 | 1.59 | 0.44 | 0.20 | 0.15 | 0.12 | |
Operating Profit | 0.16 | 0.46 | 0.29 | 0.36 | 0.31 | 0.32 | 0.58 | 0.05 | 0.21 | 0.38 | 0.01 | -0.02 |
OPM % | 48.48% | 76.67% | 56.86% | 73.47% | 60.78% | 64.00% | 1.66% | 3.05% | 32.31% | 65.52% | 6.25% | -20.00% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 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 |
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 |
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 |
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 | |
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 |
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: | -16% |
5 Years: | -69% |
3 Years: | -46% |
TTM: | -38% |
Compounded Profit Growth | |
---|---|
10 Years: | -17% |
5 Years: | -35% |
3 Years: | -31% |
TTM: | 67% |
Stock Price CAGR | |
---|---|
10 Years: | -11% |
5 Years: | 29% |
3 Years: | 44% |
1 Year: | 44% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 | 0.00 | 0.00 | |
0.07 | 0.08 | 0.09 | 0.09 | 0.12 | 0.08 | 0.11 | 0.29 | 0.12 | 0.08 | 0.04 | 0.05 | |
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 |
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 |
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 |
4.20 | 4.48 | 4.64 | 4.83 | 5.07 | 5.27 | 5.73 | 5.95 | 4.58 | 5.19 | 5.17 | 5.23 | |
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 |
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 | 73.00 |
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 | 73.00 |
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 | 1,505.62 | 2,518.50 |
ROCE % | 3.70% | 10.26% | 6.18% | 7.40% | 6.13% | 6.09% | 10.42% | 0.87% | 3.38% | 5.69% | 0.60% |
Documents
Announcements
- Closure of Trading Window 26 Jun
- Announcement under Regulation 30 (LODR)-Newspaper Publication 28 May
-
Announcement under Regulation 30 (LODR)-Change in Management
27 May - Appointment of Mr. Veeraraghavan N., PCS as the Secretarial Auditor of the Company for FY 2024-25
- Audited Financial Results For The Quarter And Year Ended 31St March, 2024 27 May
- Board Meeting Outcome for Outcome Of The Board Meeting 27 May
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
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