Ind-Swift Ltd
Incorporated in 1986, Ind-Swift Ltd deals in manufacturing and exporting of pharmaceutical products
- Market Cap ₹ 111 Cr.
- Current Price ₹ 20.5
- High / Low ₹ 31.2 / 14.3
- Stock P/E 2.02
- Book Value ₹ -122
- Dividend Yield 0.00 %
- ROCE 13.4 %
- ROE %
- Face Value ₹ 2.00
Pros
Cons
- Contingent liabilities of Rs.72.4 Cr.
- Earnings include an other income of Rs.93.8 Cr.
* 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: Pharmaceuticals Industry: Pharmaceuticals - Indian - Formulations
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|
| 308 | 263 | 270 | 398 | 411 | 502 | 488 | |
| 465 | 328 | 262 | 352 | 369 | 448 | 451 | |
| Operating Profit | -157 | -65 | 8 | 45 | 42 | 54 | 37 |
| OPM % | -51% | -25% | 3% | 11% | 10% | 11% | 8% |
| 13 | -246 | -20 | 24 | 72 | 53 | 94 | |
| Interest | 19 | 16 | 7 | 57 | 60 | 63 | 49 |
| Depreciation | 36 | 36 | 35 | 32 | 29 | 27 | 24 |
| Profit before tax | -200 | -363 | -53 | -20 | 26 | 16 | 57 |
| Tax % | 0% | 0% | 1% | 2% | 0% | 14% | |
| -214 | -373 | -50 | -20 | 26 | 14 | 55 | |
| EPS in Rs | -42.42 | -68.81 | -9.31 | -3.70 | 4.81 | 2.63 | 10.14 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 426% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 45% |
| 3 Years: | 18% |
| 1 Year: | 19% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | -270 | -641 | -688 | -731 | -716 | -702 | -669 |
| 1,061 | 1,062 | 1,055 | 1,036 | 993 | 1,014 | 1,023 | |
| 254 | 232 | 237 | 316 | 361 | 331 | 321 | |
| Total Liabilities | 1,055 | 665 | 615 | 632 | 649 | 654 | 686 |
| 374 | 342 | 311 | 236 | 216 | 184 | 166 | |
| CWIP | 4 | 2 | 0 | 9 | 30 | 51 | 56 |
| Investments | 39 | 39 | 46 | 64 | 54 | 1 | 1 |
| 638 | 281 | 258 | 323 | 349 | 418 | 461 | |
| Total Assets | 1,055 | 665 | 615 | 632 | 649 | 654 | 686 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| -119 | -2 | 7 | 50 | 73 | 15 | |
| 10 | 4 | -6 | -18 | -29 | 77 | |
| 110 | -11 | -6 | -45 | -47 | -42 | |
| Net Cash Flow | 0 | -8 | -5 | -13 | -3 | 50 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| Debtor Days | 451 | 151 | 113 | 83 | 93 | 111 |
| Inventory Days | 151 | 86 | 108 | 120 | 150 | 83 |
| Days Payable | 290 | 356 | 394 | 353 | 393 | 262 |
| Cash Conversion Cycle | 311 | -119 | -173 | -149 | -150 | -68 |
| Working Capital Days | 409 | -37 | -57 | -69 | -77 | -27 |
| ROCE % | -14% | -4% | 8% | 13% |
Documents
Announcements
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Announcement Under Regulation 30(5)
14 Nov - Approval of key managerial personnel by the Board.
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Announcement under Regulation 30 (LODR)-Change in Management
14 Nov - Appointment of CS Puneet Khurana as Company Secretary.
- Financial Results For The Quarter And Half Year Ended 30Th September, 2024 14 Nov
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Board Meeting Outcome for Outcome Of Board Meeting Held On 14Th November, 2024
14 Nov - Board approved financial results and appointed new Company Secretary.
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Board Meeting Intimation for Board Meeting To Be Held On 14.11.2024
8 Nov - Notice of Board Meeting for financial results.
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 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1]
Company has expertise in finished goods dosage, Active Pharmaceutical Ingredients (API’s) and herbal products. Company also diversified into multiple fields viz., Infrastructure, Printing, Packaging & Stationary, Education, and Media Publication with its every unit as an independent profit earning center