Ind-Swift Financials
NSE: INDSWFTLTD | BSE: 524652
₹15.76
₹0.91
(6.13%)
As on 13-Aug-2025IST
Market cap
₹85 Cr
Revenue (TTM)
₹515 Cr
P/E Ratio
0.3
P/B Ratio
-0.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
515.23
|
502.25
|
410.96
|
397.71
|
269.81
|
263.05
|
|
|
|
|
|
|
Total Income
|
571.09
|
560.24
|
422.81
|
421.26
|
284.39
|
276.74
|
|
|
|
|
|
|
Total Expenditure
|
493.16
|
453.73
|
368.93
|
352.36
|
263.52
|
328.46
|
|
|
|
|
|
|
EBITDA
|
22.07
|
48.51
|
42.03
|
45.35
|
6.30
|
-65.40
|
|
|
|
|
|
|
Depreciation
|
23.50
|
27.11
|
28.67
|
32.07
|
34.63
|
35.73
|
|
|
|
|
|
|
EBIT
|
-1.43
|
21.41
|
13.37
|
13.28
|
-28.34
|
-101.13
|
|
|
|
|
|
|
Interest
|
39.16
|
62.94
|
59.76
|
57.16
|
11.46
|
16.32
|
|
|
|
|
|
|
Other Income
|
55.86
|
57.99
|
11.85
|
23.55
|
14.57
|
13.68
|
|
|
|
|
|
|
Exceptional Items
|
272.64
|
--
|
60.58
|
0.73
|
-28.15
|
-259.61
|
|
|
|
|
|
|
Profit before Tax
|
287.91
|
16.46
|
26.04
|
-19.60
|
-53.38
|
-363.37
|
|
|
|
|
|
|
Provision for Tax
|
4.46
|
2.23
|
--
|
0.42
|
0.75
|
0.89
|
|
|
|
|
|
|
Profit after Tax
|
283.45
|
14.23
|
26.04
|
-20.02
|
-54.13
|
-364.27
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
3.70
|
-8.44
|
|
|
|
|
|
|
Consolidated Profit
|
283.45
|
14.23
|
26.04
|
-20.02
|
-50.43
|
-372.71
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-402.33
|
-690.83
|
-704.70
|
-720.32
|
-663.18
|
-615.50
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
849.37
|
1,024.93
|
417.58
|
634.05
|
679.69
|
672.22
|
|
|
|
|
|
|
Current Liabilities
|
280.91
|
320.37
|
936.33
|
718.03
|
598.24
|
607.85
|
|
|
|
|
|
|
Total Liabilities
|
727.96
|
654.47
|
649.21
|
631.76
|
614.75
|
664.56
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
247.13
|
312.68
|
375.83
|
389.31
|
428.64
|
458.13
|
|
|
|
|
|
|
Current Assets
|
399.83
|
341.79
|
273.38
|
242.44
|
186.11
|
206.43
|
|
|
|
|
|
|
Total Assets
|
727.95
|
654.47
|
649.21
|
631.76
|
614.75
|
664.56
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,014.00
|
992.62
|
1,035.66
|
1,041.13
|
1,048.29
|
|
|
|
|
|
|
Net Current Assets
|
118.92
|
21.43
|
-662.95
|
-475.59
|
-412.13
|
-401.42
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.35
|
0.38
|
75.12
|
35.31
|
34.82
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
15.28
|
73.05
|
50.20
|
7.17
|
-1.72
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
76.61
|
-29.35
|
-18.42
|
-6.42
|
4.14
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-42.08
|
-46.56
|
-44.60
|
-6.17
|
-10.71
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
49.81
|
-2.85
|
-12.81
|
-5.43
|
-8.28
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.86
|
2.63
|
4.81
|
-3.70
|
-9.31
|
-68.81
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
7.63
|
10.10
|
2.23
|
-3.60
|
-60.66
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-127.54
|
-130.10
|
-132.99
|
-125.06
|
-116.26
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.82
|
13.49
|
9.27
|
1.32
|
-0.32
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-6.33
|
8.54
|
-2.68
|
-7.74
|
-52.44
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
25.99
|
28.45
|
10.83
|
-10.34
|
-56.70
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
41.01
|
2.18
|
4.07
|
-3.21
|
-8.46
|
-42.37
|
|
|
|
|
|
|
EBIT Margin (%)
|
-0.28
|
4.26
|
3.25
|
3.34
|
-10.50
|
-38.45
|
|
|
|
|
|
|
Net Margin (%)
|
49.63
|
2.54
|
6.16
|
-4.75
|
-19.03
|
-131.63
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.82
|
13.07
|
2.98
|
-7.21
|
-122.95
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.59
|
22.21
|
3.33
|
47.40
|
2.57
|
-13.56
|
|
|
|
|
|
|
EBIT Growth (%)
|
-106.62
|
60.16
|
0.67
|
--
|
71.98
|
47.68
|
|
|
|
|
|
|
Net Profit Growth (%)
|
11.46
|
-45.34
|
230.05
|
63.01
|
85.14
|
-82.19
|
|
|
|
|
|
|
EPS Growth (%)
|
1,892.05
|
-45.34
|
230.05
|
60.30
|
86.47
|
-62.20
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.97
|
2.17
|
-6.34
|
-7.57
|
-127.98
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
0.30
|
6.97
|
1.50
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.21
|
-0.14
|
-0.06
|
-0.08
|
-0.06
|
-0.05
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
12.60
|
9.86
|
18.90
|
15.68
|
52.27
|
-20.96
|
|
|
|
|
|
|
Close Price (₹)
|
12.53
|
18.25
|
7.35
|
11.15
|
7.15
|
5.65
|
|
|
|
|
|
|
High Price (₹)
|
34.70
|
24.29
|
14.63
|
18.76
|
12.25
|
8.45
|
|
|
|
|
|
|
Low Price (₹)
|
12.46
|
6.50
|
6.50
|
3.76
|
5.30
|
3.85
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
85.04
|
99.14
|
39.12
|
60.61
|
39.10
|
30.44
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-2.07
|
-1.47
|
-1.41
|
-1.44
|
-1.57
|
-1.70
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.01
|
-0.50
|
-0.51
|
-0.56
|
-0.62
|
|
|
|
|
|
|
Current Ratio
|
1.42
|
1.07
|
0.29
|
0.34
|
0.31
|
0.34
|
|
|
|
|
|
|
Quick Ratio
|
1.04
|
0.87
|
0.20
|
0.24
|
0.24
|
0.28
|
|
|
|
|
|
|
Interest Coverage
|
8.35
|
1.26
|
1.44
|
0.66
|
-3.66
|
-21.27
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-24 | Mar-23 | Mar-22 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
30.80
|
30.29
|
25.45
|
22.79
|
30.95
|
41.24
|
|
|
|
|
|
|
Asset Turnover
|
0.75
|
0.81
|
0.65
|
0.65
|
0.42
|
0.31
|
|
|
|
|
|
|
Receivable days
|
--
|
88.62
|
85.13
|
78.62
|
129.49
|
333.86
|
|
|
|
|
|
|
Inventory Days
|
--
|
52.96
|
69.31
|
51.94
|
56.99
|
88.79
|
|
|
|
|
|
|
Payable days
|
--
|
283.39
|
367.14
|
320.17
|
388.38
|
370.59
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-141.81
|
-212.70
|
-189.61
|
-201.90
|
52.06
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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