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New Swan Multitech share price

New Swan Multitech Ltd.

BSE: 544082 SECTOR: Auto Ancillary  8124   16   0

66.56
+1.57 (2.42%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 66.56

Today's Low

₹ 63.36

52 Week High

₹ 145.16

52 Week Low

₹ 52.85

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

126.57 Cr.

Enterprise Value

157.72 Cr.

No. of Shares

1.9 Cr.

P/E

13.49

P/B

1.85

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  35.9

CASH

12.22 Cr.

DEBT

43.37 Cr.

Promoter Holding

73.62 %

EPS (TTM)

₹  4.94

Sales Growth

0.9%

ROE

18.8 %

ROCE

21.43%

Profit Growth

-6.67 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 1 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year0.9%
3 Year0.7%
5 YearNA

Profit Growth

1 Year-6.67%
3 Year32.91%
5 YearNA

ROE%

1 Year18.8%
3 Year25.25%

ROCE %

1 Year21.43%
3 Year20.36%

Debt/Equity

0.6354

Price to Cash Flow

-31.46

Interest Cover Ratio

3.8991

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 73.62 0.00
Mar 2024 73.62 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 25.2544996663019% over the past 3 years.
  • Company has been maintaining healthy ROCE of 20.3643567085234% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 27.7392 days.
  • The company has a high promoter holding of 73.62%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 11.7053242111438.
  • Promoter stake has increased from 0% to 73.62% in the last 1 quarter.

 Limitations

  • The company has shown a poor revenue growth of 0.698841921960613% for the Past 3 years.
  • Company has negative cash flow from operations of -4.0234.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 149.37 145.47 151.16 152.52
Total Expenditure 137.91 133.57 130.55 129.12
Operating Profit 11.46 11.9 20.61 23.4
Other Income 0.03 0.06 0.26 0.03
Interest 2.7 3.45 3.25 5.01
Depreciation 2.95 2.97 3.38 3.9
Exceptional Items 0 0 0 0
Profit Before Tax 5.83 5.55 14.24 14.53
Tax 1.84 1.79 4.18 5.14
Net Profit 4 3.76 10.06 9.39
Adjusted EPS (Rs.) 2.86 2.68 7.18 4.94

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 3.5 3.5 3.5 19.02
Total Reserves 14.28 18.03 28.09 49.24
Borrowings 21.12 27.03 22.69 17.29
Other N/C liabilities 3.43 3.83 4.26 5
Current liabilities 76.74 72.67 73.35 66.42
Total Liabilities 119.06 125.06 131.89 156.97
Assets
Net Block 44.47 45.21 47.84 49.98
Capital WIP 6.98 7.48 7.96 8.05
Intangible WIP 0 0 0 0
Investments 0.04 0.04 0.04 0
Loans & Advances 9.62 13.4 1.15 1.16
Other N/C Assets 0.45 0.96 1.41 1.02
Current Assets 57.5 57.98 73.49 96.78
Total Assets 119.06 125.06 131.89 156.97
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 5.83 5.55 14.24 14.53
Adjustment 5.65 6.41 6.47 6.43
Changes in Assets & Liabilities 3 -5.12 -9.41 -20.29
Tax Paid -1.47 -1.39 -3.63 -4.69
Operating Cash Flow 13.02 5.44 7.67 -4.02
Investing Cash Flow -10.61 -8.48 0.07 -5.69
Financing Cash Flow -2.25 2.47 -7.59 19.63
Net Cash Flow 0.16 -0.57 0.15 9.92

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Sep 2024%
promoters 73.62 73.62
upkar singh 73.62 73.62
PARTICULARS Mar 2024%
investors 26.38
persistent growth fund-va... 1.06

Annual Reports

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Ratings & Research Reports

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Company Presentations

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Last Updated on:
Brief about New Swan Multitech
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