Swastika Investmart

₹715 17.2 | 2.5%

WEBSITE BSE:530585 NSE : SWASTIK INV 03 Jun, 12:58

Market Cap ₹212 Cr.

Stock P/E 17.2

P/B 3

Current Price ₹715

Book Value ₹ 237.5

Face Value 10

52W High ₹839.3

Dividend Yield 0.28%

52W Low ₹ 161.3

Edit Ratio

Swastika Investmart Research see more...

Overview Inc. Year: 1992Industry: Finance - Stock Broking

Swastika Investmart Limited, established on June 3, 1992 is a renowned financial services company in India, listed on the stock exchange and headquartered in Mumbai. The company operates in various segments, including stock broking, algo trading, research, mutual funds, investment banking, insurance broking, and loan facilities. Swastika Investmart prides itself on a nationwide presence, with a highly qualified team of over 800 market experts dedicated to providing quality service.Promoter holding in the company remains strong, with a consistent 63.42% share held by the promoters as of December 2023. The Nyati family plays a significant role in the company’s leadership, with Parth Nyati, Sunil Nyati, Anita Nyati, and Devashish Nyati being notable promoters, ensuring the company’s stability and growth.Swastika Investmart’s clientele includes a diverse group of satisfied customers, with over 348,806 happy customers, as per their records.

Swastika Investmart Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Swastika Investmart Quarterly Results

#(Fig in Cr.)	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018
Operating Revenue	7	7	8	8	8
Other Income	1	1	1	1	-1
Total Income	8	8	9	9	7
Total Expenditure	4	5	6	7	8
Operating Profit	3	3	3	2	-1
Interest Expense	1	0	0	0	1
Depreciation	0	0	0	0	0
Profit Before Tax	3	2	2	2	-1
Provision for Tax	1	1	1	0	-0
Profit After Tax	2	2	2	2	-1
Adjustments	-2	-2	-2	-2	1
Profit After Adjustments	0	0	0	0	0
Adjusted Earnings Per Share	5.9	5.2	5.1	5.4	-3.7

Swastika Investmart Profit & Loss

#(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
Operating Revenue	13	13	22	21	27	32	31	35	71	77	85	31
Other Income	1	2	2	2	6	2	0	1	1	0	0	2
Total Income	13	14	23	23	33	33	31	36	72	77	86	33
Total Expenditure	11	11	17	20	22	26	24	34	56	63	75	26
Operating Profit	2	3	6	2	11	7	7	2	16	14	11	7
Interest Expense	2	1	1	1	1	2	3	3	2	2	2	1
Depreciation	1	1	1	1	1	1	1	1	1	1	1	0
Profit Before Tax	0	1	4	-0	8	5	3	-2	13	12	8	5
Provision for Tax	-0	0	1	-0	2	1	1	0	3	3	2	2
Profit After Tax	0	1	2	-0	6	4	2	-2	10	9	6	5
Adjustments	0	0	0	0	0	0	0	0	0	0	0	-5
Profit After Adjustments	0	1	2	-0	6	4	2	-2	10	9	6	0
Adjusted Earnings Per Share	0.2	2.3	8.2	-0.6	19.8	11.9	6.7	-6.3	34.1	28.9	20.1	12

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	10%	34%	22%	21%
Operating Profit CAGR	-21%	77%	9%	19%
PAT CAGR	-33%	0%	8%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	312%	67%	56%	36%
ROE Average	13%	25%	15%	13%
ROCE Average	18%	28%	19%	16%

Swastika Investmart Balance Sheet

#(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	12	12	14	14	22	25	25	20	32	42	48
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Current Liability	40	49	46	49	63	78	86	74	154	171	144
Other Liabilities & Provisions	0	0	0	0	1	1	1	-0	-0	-0	-0
Total Liabilities	53	61	61	63	85	103	111	94	186	213	192
Loans	0	0	0	0	0	0	0	0	0	0	0
Investments	6	7	9	11	15	18	18	12	7	4	4
Fixed Assets	3	4	4	4	4	4	4	4	7	4	4
Other Loans	2	2	2	2	4	5	6	4	8	9	8
Other Non Current Assets	0	0	0	0	1	1	1	1	0	0	0
Current Assets	41	48	45	46	61	75	83	72	164	197	176
Total Assets	53	61	61	63	85	103	111	94	186	213	192

Swastika Investmart Cash Flow

#(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	1	3	2	2	1	20	8	7	27	18	25
Cash Flow from Operating Activities	5	3	5	2	9	-9	4	24	-8	-5	-19
Cash Flow from Investing Activities	-1	-2	-3	-2	-1	-2	-2	2	7	18	10
Cash Flow from Financing Activities	-2	-2	-2	-2	11	-1	-2	-19	-8	-7	-3
Net Cash Inflow / Outflow	2	-1	0	-1	19	-12	-0	8	-9	7	-11
Closing Cash & Cash Equivalent	3	2	2	1	20	8	7	15	18	25	14

Swastika Investmart Ratios

#	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)	0.23	2.26	8.18	-0.61	19.84	11.91	6.69	-6.25	34.09	28.92	20.06
CEPS(Rs)	2.7	4.33	12.18	2.71	23.01	14.97	9.82	-2.89	37.57	32.22	23.68
DPS(Rs)	1	1	1	1	1	1	1	1	2	2	2
Book NAV/Share(Rs)	40.35	41.45	48.41	46.6	72.61	83.21	83.29	68.5	106.83	141.76	161.54
Net Profit Margin	0.55	5.33	11.13	-0.85	21.57	11.16	6.45	-5.22	14.16	11.15	6.95
Operating Margin	14.5	18.58	23.38	5.96	36.11	20.86	18.58	2.97	20.74	16.99	11.12
PBT Margin	0.23	8.12	16.66	-1.09	30.65	15.08	9.03	-5.19	17.68	14.99	9.34
ROA(%)	0.13	1.17	3.97	-0.29	7.92	3.73	1.84	-1.8	7.22	4.29	2.93
ROE(%)	0.57	5.52	18.2	-1.28	33.29	15.28	8.04	-8.24	38.88	23.27	13.23
ROCE(%)	6.14	8.09	22.35	5.9	27.33	13.04	10.71	2.39	37.42	27.6	18.09
Price/Earnings(x)	125.65	13.69	4.97	0	3.59	12.85	11.73	0	3.9	6.7	8.47
Price/Book(x)	0.72	0.75	0.84	0.83	0.98	1.84	0.94	0.89	1.24	1.37	1.05
Dividend Yield(%)	3.44	3.24	2.46	2.59	1.4	0.65	1.27	1.63	1.51	1.03	1.18
EV/Net Sales(x)	1.84	1.51	0.55	0.78	0.89	1.65	0.41	-0.52	-0.79	-0.88	-0.82
EV/Core EBITDA(x)	10.6	7.2	1.9	7.39	2.25	6.94	1.91	-9.05	-3.54	-4.82	-6.61
Interest Earned Growth(%)	-2.71	0.19	73.61	-2.96	28.99	15.95	-2.75	15.57	100.88	7.75	11.3
Net Profit Growth	-88.82	875.88	262.36	-107.45	3358.33	-40	-43.78	-193.38	645.29	-15.16	-30.62
EPS Growth(%)	-88.82	876.04	262.35	-107.45	3358.33	-40	-43.78	-193.38	645.29	-15.16	-30.62
Interest Coverage(x) %	1.02	1.78	3.48	0.85	6.61	3.61	1.95	0.36	6.77	8.48	6.26

Swastika Investmart Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	63.42	63.42	63.42	63.42	63.42	63.42	63.42	63.42	63.42	63.42
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	36.58	36.58	36.58	36.58	36.58	36.58	36.58	36.58	36.58	36.58
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	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11
Others	0	0	0	0	0	0	0	0	0	0
Total	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3

Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 25%
Company is almost debt free.

Cons

The company has delivered a poor profit growth of 8% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.