Financials SW Investments Limited

Equities

SW16

INE948K01011

Market Closed - Bombay S.E. 06:00:53 2024-04-26 am EDT 5-day change 1st Jan Change
59.48 INR 0.00% Intraday chart for SW Investments Limited -6.62% -9.74%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 24.66 16.83 20.16 19.04 51.16 29.26
Enterprise Value (EV) 1 23.34 16.28 19.5 -18.56 50.83 28.95
P/E ratio 10.3 x 3.97 x 54.6 x 12.9 x 17.8 x 109 x
Yield - - - - - -
Capitalization / Revenue 4.91 x 0.05 x 1.23 x 2.93 x 8.78 x 18.4 x
EV / Revenue 4.65 x 0.05 x 1.19 x -2.86 x 8.72 x 18.2 x
EV / EBITDA - - - - - -
EV / FCF 2,364 x -8.43 x 18.7 x -0.33 x -1.04 x -523 x
FCF Yield 0.04% -11.9% 5.34% -308% -95.9% -0.19%
Price to Book 0.46 x 0.29 x 0.35 x 0.32 x 0.76 x 0.44 x
Nbr of stocks (in thousands) 900 900 900 900 900 900
Reference price 2 27.40 18.70 22.40 21.15 56.85 32.51
Announcement Date 5/18/18 9/3/19 9/8/20 8/24/21 7/30/22 8/9/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5.019 350 16.38 6.5 5.828 1.587
EBITDA - - - - - -
EBIT 1 3.195 5.751 0.492 1.922 3.829 0.353
Operating Margin 63.66% 1.64% 3% 29.57% 65.7% 22.24%
Earnings before Tax (EBT) 1 3.195 5.751 0.492 1.922 3.831 0.353
Net income 1 2.385 4.237 0.372 1.472 2.867 0.269
Net margin 47.52% 1.21% 2.27% 22.65% 49.19% 16.95%
EPS 2 2.650 4.708 0.4100 1.636 3.186 0.2989
Free Cash Flow 1 0.009875 -1.93 1.04 57.09 -48.77 -0.0554
FCF margin 0.2% -0.55% 6.35% 878.36% -836.82% -3.49%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 0.41% - 279.7% 3,878.62% - -
Dividend per Share - - - - - -
Announcement Date 5/18/18 9/3/19 9/8/20 8/24/21 7/30/22 8/9/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.32 0.55 0.66 37.6 0.34 0.31
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.01 -1.93 1.04 57.1 -48.8 -0.06
ROE (net income / shareholders' equity) 4.54% 7.61% 0.64% 2.52% 4.54% 0.4%
ROA (Net income/ Total Assets) 3.73% 6.35% 0.52% 1.87% 3.54% 0.33%
Assets 1 63.95 66.74 72.23 78.53 81.08 82.36
Book Value Per Share 2 59.60 64.10 64.20 65.80 74.50 74.30
Cash Flow per Share 2 1.470 0.6200 0.7400 0.8500 0.3700 0.3500
Capex - - - - 44 -
Capex / Sales - - - - 754.98% -
Announcement Date 5/18/18 9/3/19 9/8/20 8/24/21 7/30/22 8/9/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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