Market Cap ₹633 Cr.
Stock P/E 14.3
P/B 1.1
Current Price ₹107.1
Book Value ₹ 95.7
Face Value 10
52W High ₹138.3
Dividend Yield 0%
52W Low ₹ 63.4
Ind-Swift Laboratories Ltd is an primarily India-based corporation, which is engaged in production of active pharmaceutical components (APIs). The Company operates through the bulk tablets and pharmaceuticals segment. The Company has a product portfolio of approximately 50 products across about 15 therapeutic segments. It manufactures Atorvastatin Calcium Crystalline, Clarithromycin powder/granules, Roxithromycin and Nitazoxanide. It also manufactures Moxifloxacin, Imatinib Mesylate, Nateglinide, and Dutasteride,. The Company gives products for various therapeutic classes, such as macrolide antibiotic, cardiovascular, antihistaminic, antidiabetic, antipsyhotic, bone resorption inhibitor, hyperparathyrodism, antineoplastic, remedy of premature ejaculation and nootropic. Its research and improvement tasks consist of Crams for API Development Medicinal Chemistry development for various discovery projects. The Company also operates a menthol and mint products production facility.
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#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 236 | 247 | 307 | 280 | 310 | 313 | 304 | 310 | 290 | 288 |
Other Income | 7 | 8 | 21 | 7 | 8 | 8 | 10 | 6 | 7 | 7 |
Total Income | 243 | 255 | 328 | 288 | 318 | 321 | 314 | 316 | 297 | 295 |
Total Expenditure | 180 | 194 | 270 | 227 | 251 | 259 | 240 | 250 | 224 | 236 |
Operating Profit | 63 | 61 | 58 | 60 | 66 | 62 | 75 | 66 | 73 | 59 |
Interest | 24 | 24 | 23 | 24 | 24 | 22 | 22 | 20 | 21 | 21 |
Depreciation | 14 | 21 | 82 | 16 | 16 | 15 | 9 | 14 | 13 | 14 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -27 | 0 | 0 | 0 |
Profit Before Tax | 25 | 16 | -47 | 20 | 26 | 24 | 17 | 32 | 39 | 24 |
Provision for Tax | 1 | -0 | 14 | 0 | 1 | -3 | 41 | 14 | 7 | 5 |
Profit After Tax | 24 | 16 | -61 | 20 | 25 | 28 | -24 | 17 | 32 | 20 |
Adjustments | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 |
Profit After Adjustments | 24 | 16 | -61 | 20 | 25 | 27 | -24 | 17 | 32 | 19 |
Adjusted Earnings Per Share | 4.1 | 2.7 | -10.4 | 3.4 | 4.3 | 4.7 | -4.1 | 2.9 | 5.4 | 3.3 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1136 | 965 | 660 | 653 | 697 | 763 | 757 | 780 | 891 | 1039 | 1207 | 1192 |
Other Income | 18 | 14 | 22 | 16 | 23 | 26 | 37 | 33 | 23 | 43 | 33 | 30 |
Total Income | 1154 | 979 | 683 | 669 | 720 | 788 | 794 | 813 | 914 | 1082 | 1241 | 1222 |
Total Expenditure | 1065 | 906 | 572 | 546 | 591 | 628 | 630 | 636 | 709 | 843 | 978 | 950 |
Operating Profit | 89 | 73 | 111 | 123 | 129 | 160 | 163 | 177 | 206 | 239 | 263 | 273 |
Interest | 140 | 117 | 117 | 106 | 90 | 35 | 92 | 107 | 100 | 96 | 92 | 84 |
Depreciation | 54 | 66 | 84 | 85 | 88 | 87 | 104 | 90 | 87 | 131 | 57 | 50 |
Exceptional Income / Expenses | -14 | -33 | -53 | -15 | -5 | -2 | 83 | 0 | 0 | 0 | -27 | -27 |
Profit Before Tax | -119 | -142 | -143 | -83 | -55 | 36 | 50 | -20 | 18 | 13 | 87 | 112 |
Provision for Tax | -1 | -20 | -24 | -24 | -16 | 14 | 21 | 1 | 21 | 15 | 39 | 67 |
Profit After Tax | -118 | -122 | -119 | -59 | -39 | 22 | 29 | -21 | -3 | -2 | 48 | 45 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | -118 | -122 | -119 | -59 | -39 | 22 | 29 | -21 | -3 | -2 | 48 | 44 |
Adjusted Earnings Per Share | -30 | -29.8 | -29.1 | -14.3 | -8.7 | 4.9 | 6.1 | -3.6 | -0.5 | -0.4 | 8.1 | 7.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 16% | 16% | 10% | 1% |
Operating Profit CAGR | 10% | 14% | 10% | 11% |
PAT CAGR | 0% | 0% | 17% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 63% | 9% | 24% | 11% |
ROE Average | 11% | 3% | 3% | -9% |
ROCE Average | 13% | 10% | 9% | 5% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 853 | 725 | 595 | 517 | 531 | 553 | 588 | 641 | 604 | 601 | 682 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
Borrowings | 820 | 964 | 816 | 746 | 592 | 520 | 966 | 891 | 884 | 848 | 753 |
Other Non-Current Liabilities | 39 | 19 | -5 | -29 | -97 | -83 | -64 | -63 | -44 | -34 | -11 |
Total Current Liabilities | 663 | 630 | 833 | 951 | 1005 | 936 | 356 | 323 | 315 | 334 | 371 |
Total Liabilities | 2376 | 2339 | 2239 | 2185 | 2031 | 1927 | 1845 | 1792 | 1758 | 1749 | 1794 |
Fixed Assets | 1171 | 1174 | 1117 | 1099 | 1033 | 925 | 901 | 843 | 739 | 628 | 585 |
Other Non-Current Assets | 180 | 176 | 202 | 165 | 170 | 163 | 108 | 86 | 75 | 46 | 45 |
Total Current Assets | 1025 | 989 | 920 | 922 | 829 | 839 | 836 | 863 | 942 | 1073 | 1163 |
Total Assets | 2376 | 2339 | 2239 | 2185 | 2031 | 1927 | 1845 | 1792 | 1758 | 1749 | 1794 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 47 | 18 | 21 | 20 | 23 | 16 | 9 | 30 | 11 | 12 | 21 |
Cash Flow from Operating Activities | -47 | 66 | 98 | 79 | 96 | 73 | -64 | 125 | 135 | 150 | 195 |
Cash Flow from Investing Activities | -48 | -27 | -36 | -30 | -31 | -17 | -12 | -9 | -10 | 5 | -13 |
Cash Flow from Financing Activities | 66 | -38 | -64 | -48 | -69 | -62 | 100 | -133 | -124 | -141 | -186 |
Net Cash Inflow / Outflow | -29 | 0 | -1 | 2 | -4 | -6 | 23 | -17 | 1 | 14 | -4 |
Closing Cash & Cash Equivalent | 18 | 21 | 20 | 22 | 16 | 9 | 30 | 11 | 12 | 26 | 17 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -30.02 | -29.79 | -29.14 | -14.33 | -8.75 | 4.85 | 6.09 | -3.59 | -0.53 | -0.36 | 8.06 |
CEPS(Rs) | -16.18 | -13.73 | -8.56 | 6.36 | 10.98 | 23.98 | 27.96 | 11.66 | 14.24 | 21.81 | 17.8 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 125.78 | 93.07 | 67.21 | 56.78 | 58.08 | 65.58 | 73.01 | 70.21 | 66.35 | 68.33 | 84.25 |
Core EBITDA Margin(%) | 6.2 | 5.99 | 13.03 | 15.94 | 14.79 | 17.41 | 16.6 | 18.32 | 20.35 | 18.66 | 18.9 |
EBIT Margin(%) | 1.81 | -2.58 | -3.83 | 3.51 | 4.88 | 9.26 | 18.68 | 11.09 | 13.16 | 10.31 | 14.74 |
Pre Tax Margin(%) | -10.3 | -14.45 | -21.05 | -12.3 | -7.72 | 4.67 | 6.54 | -2.52 | 2.01 | 1.2 | 7.14 |
PAT Margin (%) | -10.22 | -12.41 | -17.53 | -8.72 | -5.46 | 2.85 | 3.81 | -2.71 | -0.35 | -0.21 | 3.94 |
Cash Profit Margin (%) | -5.51 | -5.72 | -5.15 | 3.87 | 6.86 | 14.1 | 17.5 | 8.79 | 9.37 | 12.3 | 8.68 |
ROA(%) | -5.13 | -5.18 | -5.22 | -2.65 | -1.86 | 1.11 | 1.53 | -1.17 | -0.18 | -0.12 | 2.7 |
ROE(%) | -21.56 | -27.88 | -36.36 | -23.11 | -15.89 | 7.89 | 8.99 | -5.56 | -0.78 | -0.54 | 10.61 |
ROCE(%) | 1.24 | -1.46 | -1.52 | 1.4 | 2.19 | 4.59 | 9.25 | 5.97 | 8.31 | 7.88 | 13.25 |
Receivable days | 113.33 | 158.98 | 223.2 | 206.44 | 185.94 | 181.25 | 182.19 | 174.12 | 168.41 | 154.46 | 144.51 |
Inventory Days | 149.59 | 153.77 | 194.38 | 190.95 | 178.26 | 156.48 | 152.15 | 153.65 | 145.99 | 140.01 | 130.51 |
Payable days | 91.55 | 100.84 | 155.81 | 137.79 | 109.26 | 107.94 | 115.52 | 120.5 | 110.78 | 106.89 | 105.77 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 11.81 | 6.45 | 0 | 0 | 0 | 6.86 |
Price/Book(x) | 0.36 | 0.42 | 0.47 | 0.8 | 0.57 | 0.87 | 0.54 | 0.31 | 1.09 | 0.97 | 0.66 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.23 | 1.55 | 2.31 | 2.48 | 1.97 | 2.04 | 1.68 | 1.47 | 1.59 | 1.26 | 0.96 |
EV/Core EBITDA(x) | 15.67 | 20.44 | 13.72 | 13.16 | 10.69 | 9.72 | 7.8 | 6.49 | 6.9 | 5.49 | 4.42 |
Net Sales Growth(%) | -19.38 | -15.05 | -31.57 | -1.09 | 6.76 | 9.33 | -0.78 | 3.05 | 14.33 | 16.54 | 16.23 |
EBIT Growth(%) | -87.85 | -221.68 | -2.59 | 190.68 | 47.94 | 104.1 | 98.86 | -38.78 | 36.08 | -8.58 | 65.33 |
PAT Growth(%) | -232.24 | -3.49 | 2.17 | 50.83 | 33.32 | 156.15 | 31.72 | -173.2 | 85.15 | 31.72 | 2325.72 |
EPS Growth(%) | -227.77 | 0.79 | 2.17 | 50.83 | 38.95 | 155.49 | 25.37 | -158.93 | 85.15 | 31.71 | 2314.85 |
Debt/Equity(x) | 2.51 | 3.56 | 5.12 | 6.25 | 4.77 | 4.38 | 3.21 | 2.48 | 2.56 | 2.33 | 1.71 |
Current Ratio(x) | 1.55 | 1.57 | 1.1 | 0.97 | 0.82 | 0.9 | 2.35 | 2.67 | 2.99 | 3.21 | 3.13 |
Quick Ratio(x) | 0.87 | 0.97 | 0.69 | 0.59 | 0.48 | 0.56 | 1.46 | 1.61 | 1.8 | 1.93 | 1.95 |
Interest Cover(x) | 0.15 | -0.22 | -0.22 | 0.22 | 0.39 | 2.02 | 1.54 | 0.81 | 1.18 | 1.13 | 1.94 |
Total Debt/Mcap(x) | 7.03 | 8.55 | 10.86 | 7.79 | 8.39 | 5.03 | 5.97 | 8.04 | 2.36 | 2.4 | 2.61 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 |
FII | 0.22 | 0.06 | 0 | 0 | 0.04 | 0 | 0.08 | 0.17 | 0.31 | 0.25 |
DII | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 18.73 | 8.03 |
Public | 38.29 | 38.44 | 38.5 | 38.5 | 38.47 | 38.5 | 38.43 | 38.33 | 38.95 | 49.72 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
FII | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.01 |
DII | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 | 1.11 | 0.47 |
Public | 2.26 | 2.27 | 2.28 | 2.28 | 2.27 | 2.28 | 2.27 | 2.26 | 2.3 | 2.94 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 |
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