SWAS
IN:CO:SWASTIKA
Swastika
- Stock
Last Close
170.75
25/11 09:24
Market Cap
2.33B
Beta: -
Volume Today
23.98K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 11.62M - | 13.41M 15.36% | 14.89M 11.08% | 10.56M 29.08% | 5.01M 52.53% | 6.60M 31.72% | 7.06M 6.88% | 6.34M 10.22% | 5.34M 15.72% | 2.87M 46.34% | 7.08M 147.26% | |
average payables | 2.31M - | 1.47M 36.55% | 232.11M 15,721.10% | 491.80M 111.88% | 548.01M 11.43% | 659.05M 20.26% | 785.17M 19.14% | 1.03B 31.09% | 1.34B 30.67% | 1.33B 1.27% | 1.83B 37.80% | |
average receivables | 477.33M - | 512.15M 7.29% | 499.80M 2.41% | 507.58M 1.56% | 686.29M 35.21% | 655.18M 4.53% | 359.09M 45.19% | 516.41M 43.81% | 828.96M 60.52% | 793.78M 4.24% | -250K 100.03% | |
book value per share | 46.79 - | 55.50 18.62% | 51.11 7.90% | 81.87 60.18% | 88.08 7.58% | 97.06 10.20% | 90.71 6.54% | 131.92 45.43% | 171.95 30.35% | 192.43 11.91% | 53.79 72.05% | |
capex per share | -2.53 - | -5.06 100.15% | -3.97 21.40% | -2.86 28.06% | -3.58 25.23% | -8.52 138.05% | -2.82 66.90% | -3.62 28.35% | -3.60 0.72% | -4.41 22.59% | 0.95 121.55% | |
capex to depreciation | -1.10 - | -1.22 10.21% | -1.17 3.86% | -0.89 24.14% | -1.14 28.90% | -2.66 132.79% | -0.78 70.62% | -1.03 31.72% | -1.05 1.79% | -1.18 12.61% | 1.17 198.71% | |
capex to operating cash flow | -0.14 - | -0.46 223.87% | -0.26 44.00% | -0.13 48.00% | 0.03 122.05% | -8.38 28,607.34% | -0.03 99.59% | -0.37 973.47% | -0.74 102.94% | 0.06 108.69% | -0.06 198.68% | |
capex to revenue | -0.04 - | -0.05 36.62% | -0.04 27.64% | -0.02 43.92% | -0.03 36.95% | -0.07 124.76% | -0.02 76.63% | -0.01 7.39% | -0.01 5.10% | -0.02 12.38% | 0.01 181.31% | |
cash per share | 47.21 - | 42.83 9.28% | 50.39 17.66% | 140.18 178.20% | 132.75 5.30% | 300.09 126.05% | 329.88 9.93% | 471.38 42.90% | 561.84 19.19% | 386.47 31.21% | 178.58 53.79% | |
days of inventory on hand | 1.08K - | 652.79 39.38% | 29.33 95.51% | 8.64 70.53% | 7.84 9.22% | 13.58 73.08% | 6.22 54.19% | 5.41 13.09% | 2.39 55.86% | 1.34 43.85% | 5.12 281.95% | |
days payables outstanding | 22.44 - | 123.52 450.37% | 863.55 599.13% | 828.34 4.08% | 983.24 18.70% | 1.17K 19.13% | 936.38 20.06% | 927.48 0.95% | 994.88 7.27% | 718.51 27.78% | 1.06K 46.90% | |
days sales outstanding | 1.02K - | 673.42 34.00% | 610.72 9.31% | 498.22 18.42% | 895.77 79.79% | 452.79 49.45% | 182.79 59.63% | 389.48 113.07% | 427.70 9.81% | 310.17 27.48% | ||
debt to assets | 0.24 - | 0.06 74.95% | 0.18 207.67% | 0.24 30.70% | 0.28 14.84% | 0.28 1.57% | 0.24 14.54% | 0.24 1.75% | 0.12 51.28% | 0.14 21.90% | 0.08 45.64% | |
debt to equity | 1.38 - | 0.29 79.18% | 1.01 252.19% | 1.11 9.62% | 1.56 40.52% | 1.69 7.79% | 1.53 9.02% | 1.30 15.27% | 0.55 57.29% | 0.54 2.21% | 0.35 35.72% | |
dividend yield | 0.00 - | 0.00 2.16% | 0.00 1.67% | 0.00 1.27% | 0.00 5.74% | 0.00 5.53% | 0.00 97.26% | 0.00 15.93% | 0.00 96.78% | 0.00 2,931.41% | 0.00 18.32% | |
earnings yield | 0.01 - | 0.02 218.08% | -0.00 113.24% | 0.04 1,839.40% | 0.01 66.89% | 0.03 106.47% | 0.00 84.87% | 0.07 1,510.63% | 0.06 10.59% | 0.04 38.95% | 0.06 62.69% | |
enterprise value | 1.68B - | 1.55B 7.82% | 1.65B 6.40% | 1.51B 8.38% | 1.64B 8.81% | 1.44B 12.41% | 1.19B 16.99% | 812.65M 31.95% | 443.50M 45.43% | 840.11M 89.43% | 2.16B 157.00% | |
enterprise value over ebitda | 46.87 - | 23.73 49.36% | 45.13 90.16% | 17.60 61.00% | 16.16 8.18% | 11.48 28.93% | 10.36 9.77% | 4.42 57.31% | 2.93 33.66% | 6.22 112.02% | 9.10 46.32% | |
ev to operating cash flow | 31.75 - | 47.36 49.15% | 35.91 24.19% | 23.78 33.77% | -4.56 119.16% | 477.86 10,588.97% | 4.88 98.98% | 27.76 469.14% | 30.97 11.55% | -4.16 113.42% | -9.78 135.37% | |
ev to sales | 9.02 - | 5.67 37.08% | 5.56 2.04% | 3.97 28.58% | 4.72 19.00% | 3.91 17.30% | 2.29 41.40% | 1.12 50.90% | 0.59 47.83% | 1.02 73.65% | 1.97 93.93% | |
free cash flow per share | 15.35 - | 5.99 60.97% | 11.53 92.48% | 18.59 61.22% | -125.40 774.65% | -7.51 94.01% | 79.90 1,164.43% | 6.27 92.15% | 1.24 80.17% | -72.70 5,947.28% | -15.86 78.18% | |
free cash flow yield | 0.03 - | 0.01 60.97% | 0.02 92.48% | 0.03 61.22% | -0.23 774.65% | -0.01 94.01% | 0.15 1,164.43% | 0.01 92.15% | 0.00 80.17% | -0.13 5,947.28% | -0.12 11.17% | |
graham net net | -43.57 - | -39.44 9.48% | -52.42 32.90% | -24.70 52.89% | -61.34 148.37% | -69.41 13.16% | -93.14 34.19% | 96.59 203.70% | 155.21 60.69% | 35.32 77.25% | -5.75 116.28% | |
graham number | 57.30 - | 111.31 94.24% | 38.87 65.08% | 205.15 427.83% | 122.44 40.32% | 184.68 50.84% | 69.44 62.40% | 336.07 383.97% | 362.81 7.96% | 299.89 17.34% | 100.23 66.58% | |
income quality | 3.63 - | 0.75 79.45% | -11.21 1,600.82% | 0.66 105.86% | -9.35 1,522.44% | 0.05 100.52% | 14.38 29,442.25% | 0.21 98.56% | 0.11 48.82% | -2.42 2,382.92% | -1.80 25.68% | |
intangibles to total assets | 0.01 - | 0.01 10.25% | 0.01 4.66% | 0.01 25.39% | 0.00 28.94% | 0.00 22.84% | 0.00 13.24% | 0.00 15.32% | 0.00 9.61% | 0.00 5.86% | 0.00 50.29% | |
interest coverage | 0.79 - | 2.21 180.39% | -0.13 105.68% | 3.68 3,025.13% | 2.99 18.84% | 1.31 56.14% | 0.37 71.40% | 5.93 1,482.91% | 7.14 20.31% | 5.08 28.88% | 12.26 141.44% | |
interest debt per share | 71.00 - | 22.67 68.07% | 60.62 167.37% | 99.69 64.45% | 144.45 44.91% | 181.04 25.33% | 155.91 13.88% | 181.23 16.24% | 103.07 43.13% | 111.79 8.46% | 22.67 79.72% | |
inventory turnover | 0.34 - | 0.56 64.95% | 12.45 2,125.83% | 42.24 239.38% | 46.53 10.16% | 26.88 42.22% | 58.68 118.29% | 67.52 15.06% | 152.96 126.55% | 272.42 78.10% | 71.33 73.82% | |
invested capital | 1.38 - | 0.29 79.18% | 1.01 252.19% | 1.11 9.62% | 1.56 40.52% | 1.69 7.79% | 1.53 9.02% | 1.30 15.27% | 0.55 57.29% | 0.54 2.21% | 738.15M 136,047,091,076.36% | |
market cap | 1.63B - | 1.63B 0% | 1.63B 0% | 1.63B 0% | 1.63B 0% | 1.63B 0% | 1.63B 0% | 1.63B 0% | 1.63B 0% | 1.63B 0% | 2.00B 22.83% | |
net current asset value | 17.56M - | 18.56M 5.64% | -22.88M 223.28% | 32.11M 240.35% | 38.90M 21.17% | -380.52M 1,078.12% | -204.71M 46.20% | 222.34M 208.61% | 394.81M 77.57% | 130.10M 67.05% | 632.02M 385.79% | |
net debt to ebitda | 1.45 - | -1.22 183.93% | 0.54 144.34% | -1.38 355.66% | 0.14 110.48% | -1.51 1,144.59% | -3.76 149.16% | -4.44 17.93% | -7.84 76.62% | -5.83 25.56% | 0.67 111.54% | |
net income per share | 3.12 - | 9.92 218.08% | -1.31 113.24% | 22.85 1,839.40% | 7.56 66.89% | 15.62 106.47% | 2.36 84.87% | 38.05 1,510.63% | 34.02 10.59% | 20.77 38.95% | 8.30 60.03% | |
operating cash flow per share | 17.87 - | 11.05 38.20% | 15.50 40.35% | 21.45 38.33% | -121.82 668.01% | 1.02 100.84% | 82.73 8,032.57% | 9.89 88.04% | 4.84 51.08% | -68.30 1,511.35% | -14.91 78.16% | |
payables turnover | 16.26 - | 2.96 81.83% | 0.42 85.70% | 0.44 4.25% | 0.37 15.75% | 0.31 16.06% | 0.39 25.09% | 0.39 0.96% | 0.37 6.77% | 0.51 38.46% | 0.35 31.93% | |
receivables turnover | 0.36 - | 0.54 51.51% | 0.60 10.27% | 0.73 22.58% | 0.41 44.38% | 0.81 97.83% | 2.00 147.71% | 0.94 53.07% | 0.85 8.94% | 1.18 37.89% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.04 222.43% | -0.00 112.55% | 0.06 1,392.12% | 0.02 74.89% | 0.03 76.38% | 0.00 84.80% | 0.05 1,229.41% | 0.04 21.77% | 0.03 32.01% | 0.03 20.79% | |
revenue per share | 62.94 - | 92.22 46.50% | 100.16 8.62% | 128.49 28.28% | 117.50 8.56% | 124.44 5.91% | 176.27 41.65% | 244.30 38.59% | 255.57 4.62% | 278.79 9.09% | 73.90 73.49% | |
roe | 0.07 - | 0.18 168.16% | -0.03 114.37% | 0.28 1,185.94% | 0.09 69.22% | 0.16 87.36% | 0.03 83.81% | 0.29 1,007.53% | 0.20 31.40% | 0.11 45.45% | 0.15 42.98% | |
roic | 0.03 - | 0.14 396.34% | -0.01 109.19% | 0.13 1,104.46% | 0.05 59.54% | 0.07 26.72% | 0.01 82.82% | 0.15 1,262.16% | 0.15 0.87% | 0.09 39.11% | 0.49 422.78% | |
sales general and administrative to revenue | 0.01 - | 0.04 478.08% | 0.05 6.78% | 0.08 73.95% | 0.03 64.35% | 0.02 16.56% | 0.02 35.56% | 0.01 21.51% | 0.03 130.08% | 0.33 1,112.36% | ||
shareholders equity per share | 46.79 - | 55.50 18.62% | 51.11 7.90% | 81.87 60.18% | 88.08 7.58% | 97.06 10.20% | 90.71 6.54% | 131.92 45.43% | 171.95 30.35% | 192.43 11.91% | 53.79 72.05% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 131.07M - | 157.70M 20.32% | 144.69M 8.25% | 235.70M 62.90% | 254.50M 7.97% | 281.69M 10.68% | 263.66M 6.40% | 385.50M 46.21% | 503.82M 30.69% | 565.24M 12.19% | 792.46M 40.20% | |
tangible book value per share | 46.79 - | 55.50 18.62% | 48.89 11.91% | 79.64 62.90% | 85.99 7.97% | 95.17 10.68% | 89.08 6.40% | 130.25 46.21% | 170.23 30.69% | 190.98 12.19% | 53.55 71.96% | |
working capital | 30.16M - | 25.92M 14.05% | -22.88M 188.25% | 41.69M 282.24% | 49.19M 18.00% | -380.52M 873.53% | -204.71M 46.20% | 245.07M 219.72% | 417.54M 70.38% | 156.62M 62.49% | 693.10M 342.53% |
All numbers in INR (except ratios and percentages)