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Last Updated on: 21 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Ind-Swift Ltd

About the Company - Ind-Swift Ltd

Ind-Swift Ltd. is a Public Limited Listed company incorporated on 06/06/1986 and has its registered office in the State of Chandigarh, India. Company’s Corporate Identification Number(CIN) is L24230CH1986PLC006897 and registration number is 006897. Currently Company is involved in the business activities of Manufacture of allopathic pharmaceutical preparations. Company’s Total Operating Revenue is Rs. 397.71 Cr. and Equity Capital is Rs. 10.83 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Pharmaceuticals781, Industrial Area, Phase II Chandigarh Chandigarh 160002corporate@indswift.com
http://www.indswiftltd.com
Management
NamePosition Held
Mr. S R MehtaExecutive Chairman
Mr. N R MunjalNon Executive Director
Dr. Gopal MunjalManaging Director & CEO
Dr. V R MehtaJoint Managing Director
Mr. Himanshu JainNon Executive Director
Mr. Rishav MehtaNon Executive Director
Mr. S P SharmaIndependent Director
Dr. V K AroraIndependent Director
Mr. S C GalhotraIndependent Director
Ms. Anoop MichraIndependent Director
Mr. Jagvir Singh AhluwaliaIndependent Director
Mr. Bhupinder SinghIndependent Director

Basic Stock Data of Ind-Swift Ltd

Last Updated: June 20, 2024, 10:43 pm

Market Cap 114 Cr.
Current Price 21.2
High / Low31.2/10.6
Stock P/E8.02
Book Value 128
Dividend Yield0.00 %
ROCE25.4 %
ROE%
Face Value 2.00
PEG Ratio0.12

Ind-Swift Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales10594909710410695104107106149116103
Expenses8794808592969093899813010598
Operating Profit18-01113121051118818114
OPM %17%-1%12%13%12%9%5%11%17%8%12%10%4%
Other Income15664721367633
Interest12131215141415151514151815
Depreciation8888887777777
Profit before tax-1-17-3-5-6-5-15-11-1532-11-15
Tax %0%-2%-13%0%0%0%0%0%0%0%0%0%0%
Net Profit-1-17-4-5-6-5-15-11-1532-11-15
EPS in Rs-0.22-3.23-0.66-0.91-1.12-1.01-2.85-1.96-0.199.800.44-1.98-2.76

Last Updated: June 6, 2024, 7:01 am

Ind-Swift Ltd Quarterly Chart

Ind-Swift Ltd Profit & Loss

MonthJun 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1,590393570417308263270289330356398411477
Expenses1,494411602487465328262278306315352369422
Operating Profit97-18-32-70-157-658112341454255
OPM %6%-4%-6%-17%-51%-25%3%4%7%12%11%10%12%
Other Income24211213-246-20342214247279
Interest1218677401916732952576063
Depreciation23182639363635343433322928
Profit before tax-24-121-124-147-200-363-538-17-29-202644
Tax %12%8%7%2%-0%-0%-1%0%-15%-1%-2%0%
Net Profit-21-111-116-145-200-364-548-19-30-202644
EPS in Rs-4.55-24.10-22.95-28.83-39.71-67.25-9.991.51-3.53-5.51-3.704.818.07
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Ind-Swift Ltd Profit & Loss Yearly Chart

Ind-Swift Ltd Growth

Compounded Sales Growth
10 Years:-1%
5 Years:12%
3 Years:12%
TTM:22%
Compounded Profit Growth
10 Years:8%
5 Years:23%
3 Years:36%
TTM:141%
Stock Price CAGR
10 Years:9%
5 Years:41%
3 Years:69%
1 Year:99%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: June 15, 2024, 4:38 pm

Ind-Swift Ltd Balance Sheet

MonthJun 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital991010101111111111111111
Reserves29519484-64-264-636-690-688-724-706-731-716-724
Preference Capital141414141414141414141414
Borrowings8199711,0101,0401,0471,0481,0419961,0031,0081,021978976
Other Liabilities446233286242268246251279312358331376376
Total Liabilities1,5681,4071,3901,2281,061669613598602672632649639
Fixed Assets396421440404374342311291270244236216205
CWIP493744420001393035
Investments46454545454444412470645454
Other Assets1,077905900775638281258267308344323349346
Total Assets1,5681,4071,3901,2281,061669613598602672632649639

Ind-Swift Ltd Reserves and Borrowings Chart

Ind-Swift Ltd Cash Flow

MonthJun 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 94-14610386-106714335835073
Cash from Investing Activity -184-28-14-6-4-4-3-14-11-17-18-29
Cash from Financing Activity 99146-89-81110-11-4-13-26-54-45-47
Net Cash Flow9-280-10-8-516-312-13-3

Ind-Swift Ltd Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days338282425451151113951041118393111
Inventory Days4182021171518610811210212312015083
Days Payable179152155290356426454440454353393262
Cash Conversion Cycle577331387311-119-206-246-234-220-149-150-68
Working Capital Days554317325409-37-57-99-79-94-69-77-27
ROCE %-4%-10%-20%-14%-4%-4%2%8%11%8%

Ind-Swift Ltd Financial Efficiency Indicators Chart

Ind-Swift Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters55.55%55.55%55.55%55.58%55.58%55.58%55.58%55.58%55.58%55.58%55.58%55.58%
DIIs1.77%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public42.68%44.44%44.44%44.42%44.42%44.42%44.40%44.42%44.42%44.42%44.42%44.42%
No. of Shareholders11,86912,42413,59614,00914,29614,42214,92714,78514,59013,74514,21916,438

Ind-Swift Ltd Shareholding Pattern Chart

No. of Ind-Swift Ltd Shareholders

This stock is not held by any mutual fund

Ind-Swift Ltd ROCE Trend

Ind-Swift Ltd EPS Trend

Ind-Swift Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 18Mar 17
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)2.634.81-3.70-9.36-69.04
Diluted EPS (Rs.)2.634.81-3.70-9.36-69.04
Cash EPS (Rs.)7.6310.102.23-3.60-60.66
Book Value[Excl.RevalReserv]/Share (Rs.)-127.54-130.10-132.99-125.06-116.26
Book Value[Incl.RevalReserv]/Share (Rs.)-127.54-130.10-132.99-125.06-116.26
Revenue From Operations / Share (Rs.)92.7375.8773.4349.9549.33
PBDIT / Share (Rs.)19.669.9512.723.04-9.55
PBIT / Share (Rs.)14.664.666.80-3.36-16.15
PBT / Share (Rs.)3.044.81-3.62-9.85-67.09
Net Profit / Share (Rs.)2.634.81-3.70-9.99-67.25
NP After MI And SOA / Share (Rs.)2.634.81-3.70-9.31-68.81
PBDIT Margin (%)21.2013.1117.326.08-19.35
PBIT Margin (%)15.806.139.25-6.71-32.72
PBT Margin (%)3.276.33-4.92-19.72-135.99
Net Profit Margin (%)2.836.33-5.03-20.00-136.32
NP After MI And SOA Margin (%)2.836.33-5.03-18.63-139.48
Return on Networth / Equity (%)-2.06-3.690.000.000.00
Return on Capital Employeed (%)23.76-8.78-42.68-110.04-154.20
Return On Assets (%)2.174.01-3.16-8.20-56.08
Long Term Debt / Equity (X)-1.46-0.57-0.85-0.98-1.06
Total Debt / Equity (X)-1.47-1.41-1.44-1.54-1.66
Asset Turnover Ratio (%)0.770.640.000.420.30
Current Ratio (X)1.070.290.330.310.33
Quick Ratio (X)0.860.190.240.230.27
Inventory Turnover Ratio (X)2.692.450.002.971.60
Interest Coverage Ratio (X)1.690.901.212.33-3.17
Interest Coverage Ratio (Post Tax) (X)1.230.420.63-2.68-5.41
Enterprise Value (Cr.)1049.981018.391080.081090.671083.83
EV / Net Operating Revenue (X)2.092.482.724.034.06
EV / EBITDA (X)9.8618.9015.6866.27-20.96
MarketCap / Net Operating Revenue (X)0.190.090.150.140.11
Price / BV (X)-0.14-0.05-0.08-0.05-0.04
Price / Net Operating Revenue (X)0.190.090.150.140.11
EarningsYield0.140.66-0.33-1.29-12.24

Ind-Swift Ltd Profitability Ratios (%)

Ind-Swift Ltd Liquidity Ratios

Ind-Swift Ltd Liquidity Ratios (%)

Ind-Swift Ltd Interest Coverage Ratios (%)

Ind-Swift Ltd Valuation Ratios

Fair Value

Fair Value: 157.06

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 640.87% compared to the current price 21.2

Default values used*: Deafault value of 15% for ROE is used

Intrinsic Value: 260.71

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 1,129.74% compared to the current price ₹21.2

Default values used*: Deafault value of 15% for ROE is used

Last 5 Year EPS CAGR: 65.99%

*Investments are subject to market risks

Strength and Weakness of Ind-Swift Ltd Stock

StrengthWeakness
    1. The stock has a low average ROCE of -2.25%, which may not be favorable.
    2. The stock has a high average Working Capital Days of 88.83, which may not be favorable.
    3. The stock has a high average Cash Conversion Cycle of 17.83, which may not be favorable.
    4. The company has higher borrowings (12.92) compared to reserves (-413.08), which may suggest financial risk.
    5. The company has not shown consistent growth in sales (344.85) and profit (-78.46).

    FAQ

    What is the latest fair value of Ind-Swift Ltd?

    The latest fair value of Ind-Swift Ltd is ₹157.06.

    What is the Market Cap of Ind-Swift Ltd?

    The Market Cap of Ind-Swift Ltd is 114 Cr..

    What is the current Stock Price of Ind-Swift Ltd as on 21 June 2024?

    The current stock price of Ind-Swift Ltd as on 21 June 2024 is ₹21.2.

    What is the High / Low of Ind-Swift Ltd stocks in FY 2024?

    In FY 2024, the High / Low of Ind-Swift Ltd stocks is 31.2/10.6.

    What is the Stock P/E of Ind-Swift Ltd?

    The Stock P/E of Ind-Swift Ltd is 8.02.

    What is the Book Value of Ind-Swift Ltd?

    The Book Value of Ind-Swift Ltd is 128.

    What is the Dividend Yield of Ind-Swift Ltd?

    The Dividend Yield of Ind-Swift Ltd is 0.00 %.

    What is the ROCE of Ind-Swift Ltd?

    The ROCE of Ind-Swift Ltd is 25.4 %.

    What is the ROE of Ind-Swift Ltd?

    The ROE of Ind-Swift Ltd is %.

    What is the Face Value of Ind-Swift Ltd?

    The Face Value of Ind-Swift Ltd is 2.00.

    About the Author

    Author Avatar
    Getaka

    Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Ind-Swift Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE