Sword-Edge Commercials Ltd

Sword-Edge Commercials Ltd

₹ 0.30 -3.23%
23 Dec - close price
About

Incorporated in 1985, Sword-Edge Commercials Ltd is engaged in trading of various products

Key Points

Services Offered:[1]
Company offers traders, merchants, importers, exporters, distributors and dealers of consumer goods such as beverages, edible and non-edible oils and fats. Company also trades electrical goods, metals chemicals, industrial and other industrial components.

  • Market Cap 6.52 Cr.
  • Current Price 0.30
  • High / Low 0.39 / 0.29
  • Stock P/E
  • Book Value 0.99
  • Dividend Yield 0.00 %
  • ROCE 0.45 %
  • ROE 0.60 %
  • Face Value 1.00

Pros

  • Stock is trading at 0.30 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.00% over last 3 years.
  • Working capital days have increased from 39,862 days to 66,156 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: Trading Industry: Trading

Loading peers table ...

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
0.46 -0.57 -0.17 1.22 0.00 0.00 -0.69 0.00 0.00 0.00 0.00 0.00 0.00
0.37 0.20 0.21 0.12 0.07 0.04 0.34 0.14 0.02 0.08 0.01 0.09 0.05
Operating Profit 0.09 -0.77 -0.38 1.10 -0.07 -0.04 -1.03 -0.14 -0.02 -0.08 -0.01 -0.09 -0.05
OPM % 19.57% 90.16%
0.00 0.00 0.01 0.00 -0.01 0.00 0.17 0.04 0.00 0.00 0.36 0.00 -0.55
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 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00
Profit before tax 0.09 -0.77 -0.39 1.10 -0.08 -0.04 -0.86 -0.10 -0.02 -0.08 0.33 -0.09 -0.60
Tax % 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%
0.09 -0.77 -0.39 1.10 -0.08 -0.04 -0.86 -0.10 -0.02 -0.08 0.34 -0.09 -0.60
EPS in Rs 0.00 -0.04 -0.02 0.05 -0.00 -0.00 -0.04 -0.00 -0.00 -0.00 0.02 -0.00 -0.03
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
0.00 0.00 0.00 0.04 0.00 0.00 1.05 0.00 0.00 0.46 0.00 0.04 0.00
0.03 0.02 0.02 0.07 0.11 0.04 1.11 0.30 0.50 0.82 0.57 0.25 0.23
Operating Profit -0.03 -0.02 -0.02 -0.03 -0.11 -0.04 -0.06 -0.30 -0.50 -0.36 -0.57 -0.21 -0.23
OPM % -75.00% -5.71% 40.48% -78.26% -525.00%
0.01 0.00 0.00 0.00 0.00 0.04 -0.17 0.00 0.84 -0.84 0.69 0.36 -0.19
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 0.02 0.02 0.02 0.02 0.02
Profit before tax -0.02 -0.02 -0.02 -0.03 -0.11 0.00 -0.23 -0.30 0.32 -1.22 0.10 0.13 -0.44
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.02 -0.02 -0.02 -0.03 -0.11 0.00 -0.23 -0.30 0.32 -1.21 0.11 0.13 -0.43
EPS in Rs -0.00 -0.00 -0.00 -0.00 -0.01 0.00 -0.01 -0.01 0.01 -0.06 0.01 0.01 -0.01
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -48%
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: 24%
5 Years: 33%
3 Years: 32%
TTM: 58%
Stock Price CAGR
10 Years: -8%
5 Years: -5%
3 Years: -20%
1 Year: -3%
Return on Equity
10 Years: -1%
5 Years: -1%
3 Years: -1%
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 10.86 10.86 10.86 10.86 10.86 10.86 10.86 10.86 10.86 21.72 21.72 21.72
Reserves 12.17 12.15 12.13 12.09 11.99 11.99 11.76 11.46 11.79 -0.29 -0.18 -0.18
0.00 0.06 0.00 0.00 0.00 1.98 20.16 19.91 13.75 15.96 7.15 7.15
0.08 0.08 0.08 0.11 0.07 0.07 0.07 0.00 0.85 0.77 1.09 1.09
Total Liabilities 23.11 23.15 23.07 23.06 22.92 24.90 42.85 42.23 37.25 38.16 29.78 29.78
0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.15 0.14 0.12 0.11 0.11
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 22.89 22.89 22.88 22.92 20.89 19.81 24.06 16.31 22.66 19.98 21.13 21.13
0.20 0.25 0.19 0.14 2.03 5.09 18.79 25.77 14.45 18.06 8.54 8.54
Total Assets 23.11 23.15 23.07 23.06 22.92 24.90 42.85 42.23 37.25 38.16 29.78 29.78

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
22.93 -0.04 0.00 0.04 -2.05 -3.07 -13.94 -7.15 12.52 -4.92 9.97 8.29
-22.89 0.00 0.02 -0.04 2.03 1.08 -4.25 7.41 -6.35 2.68 -1.15 -17.66
0.00 0.00 0.00 0.00 0.00 1.98 18.18 -0.25 -6.17 2.22 -8.82 9.36
Net Cash Flow 0.04 -0.04 0.02 0.00 -0.02 -0.01 -0.01 0.01 0.00 -0.02 0.01 -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 76.48 0.00 0.00
Inventory Days 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 0.00 76.48 0.00 0.00
Working Capital Days -182.50 6,507.43 13,568.48 66,156.25
ROCE % -0.08% -0.09% -0.09% -0.13% -0.48% 0.34% -0.18% -0.71% -1.04% -1.03% -1.27% 0.45%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
No. of Shareholders 1,1281,1221,1241,1201,1111,0775,18145,68755,09657,18859,74960,121

Documents