|
Ind-Swift Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
85.36 Cr.
|
P/BV
|
-0.13
|
Book Value (Rs.)
|
-121.57
|
|
52 Week High/Low (Rs.)
|
35/12
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FV/ML
|
2/1
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P/E(X)
|
0.30
|
|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
52.33
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 52.33 | 2.63 | 4.81 | -3.70 | -9.36 |
| Diluted EPS (Rs.) | 52.33 | 2.63 | 4.81 | -3.70 | -9.36 |
| Cash EPS (Rs.) | 56.67 | 7.63 | 10.10 | 2.23 | -3.60 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -74.28 | -127.54 | -130.10 | -132.99 | -125.06 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -74.28 | -127.54 | -130.10 | -132.99 | -125.06 |
| Revenue From Operations / Share (Rs.) | 95.12 | 92.73 | 75.87 | 73.43 | 49.95 |
| PBDIT / Share (Rs.) | 13.03 | 19.66 | 9.95 | 12.72 | 3.04 |
| PBIT / Share (Rs.) | 8.70 | 14.66 | 4.66 | 6.80 | -3.36 |
| PBT / Share (Rs.) | 53.15 | 3.04 | 4.81 | -3.62 | -9.85 |
| Net Profit / Share (Rs.) | 52.33 | 2.63 | 4.81 | -3.70 | -9.99 |
| NP After MI And SOA / Share (Rs.) | 52.33 | 2.63 | 4.81 | -3.70 | -9.31 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 13.70 | 21.20 | 13.11 | 17.32 | 6.08 |
| PBIT Margin (%) | 9.14 | 15.80 | 6.13 | 9.25 | -6.71 |
| PBT Margin (%) | 55.87 | 3.27 | 6.33 | -4.92 | -19.72 |
| Net Profit Margin (%) | 55.01 | 2.83 | 6.33 | -5.03 | -20.00 |
| NP After MI And SOA Margin (%) | 55.01 | 2.83 | 6.33 | -5.03 | -18.63 |
| Return on Networth / Equity (%) | -70.45 | -2.06 | -3.69 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 10.53 | 23.76 | -8.78 | -42.68 | -110.04 |
| Return On Assets (%) | 38.93 | 2.17 | 4.01 | -3.16 | -8.20 |
| Long Term Debt / Equity (X) | -2.07 | -1.44 | -0.55 | -0.85 | -0.98 |
| Total Debt / Equity (X) | -2.17 | -1.45 | -1.39 | -1.44 | -1.54 |
| Asset Turnover Ratio (%) | 0.74 | 0.77 | 0.64 | 0.00 | 0.42 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.42 | 1.07 | 0.29 | 0.33 | 0.31 |
| Quick Ratio (X) | 1.04 | 0.86 | 0.19 | 0.24 | 0.23 |
| Inventory Turnover Ratio (X) | 2.62 | 2.69 | 2.45 | 0.00 | 2.97 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.80 | 1.69 | 0.90 | 1.21 | 2.33 |
| Interest Coverage Ratio (Post Tax) (%) | 1.09 | 1.23 | 0.42 | 0.63 | -2.68 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 873.08 | 1049.98 | 1018.39 | 1080.08 | 1090.67 |
| EV / Net Operating Revenue (X) | 1.69 | 2.09 | 2.48 | 2.72 | 4.03 |
| EV / EBITDA (X) | 12.37 | 9.86 | 18.90 | 15.68 | 66.27 |
| MarketCap / Net Operating Revenue (X) | 0.13 | 0.19 | 0.09 | 0.15 | 0.14 |
| Price / BV (X) | -0.17 | -0.14 | -0.05 | -0.08 | -0.05 |
| Price / Net Operating Revenue (X) | 0.13 | 0.19 | 0.09 | 0.15 | 0.14 |
| EarningsYield | 4.12 | 0.14 | 0.66 | -0.33 | -1.29 |
