New Swan Multitech Financials
BSE: 544082
₹41.00
₹1.00
(2.50%)
As on 10-Sep-2026IST
Market cap
₹78 Cr
Revenue (TTM)
₹160 Cr
P/E Ratio
8.1
P/B Ratio
1
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
159.75
|
152.52
|
151.16
|
145.47
|
149.37
|
--
|
|
|
|
|
|
|
Total Income
|
161.09
|
152.55
|
151.42
|
145.52
|
149.40
|
--
|
|
|
|
|
|
|
Total Expenditure
|
137.64
|
129.12
|
130.55
|
133.57
|
137.91
|
--
|
|
|
|
|
|
|
EBITDA
|
22.11
|
23.40
|
20.61
|
11.90
|
11.46
|
--
|
|
|
|
|
|
|
Depreciation
|
4.09
|
3.90
|
3.38
|
2.97
|
2.95
|
--
|
|
|
|
|
|
|
EBIT
|
18.03
|
19.50
|
17.23
|
8.94
|
8.51
|
--
|
|
|
|
|
|
|
Interest
|
4.56
|
5.01
|
3.25
|
3.45
|
2.70
|
--
|
|
|
|
|
|
|
Other Income
|
1.34
|
0.03
|
0.26
|
0.06
|
0.03
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
14.81
|
14.53
|
14.24
|
5.55
|
5.83
|
--
|
|
|
|
|
|
|
Provision for Tax
|
3.30
|
5.14
|
4.18
|
1.79
|
1.84
|
--
|
|
|
|
|
|
|
Profit after Tax
|
11.52
|
9.39
|
10.06
|
3.76
|
4.00
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
79.78
|
68.26
|
31.59
|
21.53
|
17.78
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
17.05
|
22.29
|
26.95
|
30.86
|
24.55
|
--
|
|
|
|
|
|
|
Current Liabilities
|
67.79
|
66.42
|
73.35
|
72.67
|
76.74
|
--
|
|
|
|
|
|
|
Total Liabilities
|
164.62
|
156.97
|
131.89
|
125.06
|
119.06
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
60.27
|
60.20
|
58.40
|
67.08
|
61.56
|
--
|
|
|
|
|
|
|
Current Assets
|
104.35
|
96.78
|
73.49
|
57.98
|
57.50
|
--
|
|
|
|
|
|
|
Total Assets
|
164.62
|
156.97
|
131.89
|
125.06
|
119.06
|
--
|
|
|
|
|
|
|
Total Debt*
|
47.01
|
46.07
|
39.10
|
44.55
|
43.75
|
--
|
|
|
|
|
|
|
Net Current Assets
|
36.56
|
30.35
|
0.14
|
-14.68
|
-19.23
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
3.48
|
4.39
|
0.32
|
0.07
|
0.32
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-4.02
|
7.67
|
5.44
|
13.02
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-5.69
|
0.07
|
-8.48
|
-10.61
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
19.63
|
-7.59
|
2.47
|
-2.25
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
9.92
|
0.15
|
-0.57
|
0.16
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
6.06
|
4.94
|
7.18
|
2.68
|
2.86
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.21
|
6.98
|
9.60
|
4.80
|
4.96
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
41.95
|
35.90
|
22.56
|
15.38
|
12.70
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.50
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.12
|
21.91
|
15.55
|
37.19
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
6.06
|
-6.86
|
-5.68
|
-6.02
|
16.17
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
16.07
|
21.12
|
25.57
|
14.09
|
13.88
|
--
|
|
|
|
|
|
|
ROE (%)
|
15.56
|
18.80
|
37.86
|
19.11
|
22.48
|
--
|
|
|
|
|
|
|
ROA (%)
|
7.16
|
6.50
|
7.83
|
3.08
|
3.36
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.28
|
12.79
|
11.40
|
6.14
|
5.70
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
7.15
|
6.15
|
6.64
|
2.58
|
2.68
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
9.77
|
8.71
|
8.89
|
4.62
|
4.65
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.74
|
0.90
|
3.91
|
-2.61
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-7.57
|
13.23
|
92.78
|
5.00
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
22.72
|
-6.67
|
167.70
|
-6.03
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
22.72
|
-31.28
|
167.70
|
-6.03
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
16.87
|
116.08
|
46.69
|
21.13
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
8.04
|
13.50
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.16
|
1.86
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.03
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.94
|
6.85
|
1.93
|
3.84
|
3.88
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
48.72
|
66.62
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
113.50
|
145.16
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
48.00
|
65.01
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
92.65
|
126.68
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.59
|
0.67
|
1.24
|
2.07
|
2.46
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.35
|
0.32
|
0.21
|
0.31
|
0.78
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.54
|
1.46
|
1.00
|
0.80
|
0.75
|
--
|
|
|
|
|
|
|
Quick Ratio
|
0.47
|
0.60
|
0.36
|
0.38
|
0.25
|
--
|
|
|
|
|
|
|
Interest Coverage
|
4.25
|
3.90
|
5.38
|
2.61
|
3.16
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.26
|
8.66
|
7.32
|
8.60
|
4.90
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.99
|
1.06
|
1.18
|
1.19
|
1.25
|
--
|
|
|
|
|
|
|
Receivable days
|
33.80
|
29.04
|
28.47
|
24.88
|
17.89
|
--
|
|
|
|
|
|
|
Inventory Days
|
148.41
|
124.40
|
92.77
|
85.52
|
93.14
|
--
|
|
|
|
|
|
|
Payable days
|
63.36
|
120.47
|
169.58
|
167.52
|
169.41
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
118.85
|
32.98
|
-48.34
|
-57.11
|
-58.38
|
--
|
|
|
|
|
|
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