Financials Swagtam Trading & Services Limited

Equities

539406

INE150R01019

Market Closed - Bombay S.E. 06:00:56 2024-07-01 EDT 5-day change 1st Jan Change
85 INR +4.29% Intraday chart for Swagtam Trading & Services Limited +7.15% +24.54%

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 169.2 49.05
Enterprise Value (EV) 1 168 48.78
P/E ratio 133 x 34.9 x
Yield - -
Capitalization / Revenue 99.5 x 19.8 x
EV / Revenue 98.8 x 19.7 x
EV / EBITDA 5,786 x -173 x
EV / FCF -286,732,923 x -123,710,906 x
FCF Yield -0% -0%
Price to Book 3.91 x 1.1 x
Nbr of stocks (in thousands) 1,191 1,191
Reference price 2 142.1 41.20
Announcement Date 22-05-30 23-08-30
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 0.6 1.051 0.9 0.9 1.7 2.482
EBITDA 1 -0.7719 -0.814 -0.3554 -0.5691 0.029 -0.2824
EBIT 1 -0.8176 -0.8562 -0.3764 -0.573 0.0262 -0.2845
Operating Margin -136.26% -81.45% -41.82% -63.66% 1.54% -11.46%
Earnings before Tax (EBT) 1 0.2701 0.1425 -0.003143 -0.2649 1.721 1.924
Net income 1 0.1663 0.0957 -0.0105 -0.2382 1.273 1.406
Net margin 27.72% 9.11% -1.16% -26.47% 74.9% 56.66%
EPS 2 0.1397 0.0800 -0.0100 -0.2001 1.070 1.180
Free Cash Flow - -0.4727 -1.282 0.2529 -0.5857 -0.3943
FCF margin - -44.97% -142.49% 28.1% -34.46% -15.89%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-08-14 19-08-14 20-08-27 21-08-25 22-05-30 23-08-30
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.54 5.69 0.14 8.94 1.22 0.27
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.47 -1.28 0.25 -0.59 -0.39
ROE (net income / shareholders' equity) - 0.23% -0.02% -0.57% 2.99% 3.2%
ROA (Net income/ Total Assets) - -1.25% -0.55% -0.85% 0.04% -0.4%
Assets 1 - -7.634 1.895 28.08 3,333 -350.4
Book Value Per Share 2 35.40 35.40 35.40 35.20 36.30 37.50
Cash Flow per Share 2 0.4500 4.780 0.1200 7.510 1.020 0.2800
Capex 1 0.03 - 0.02 - - -
Capex / Sales 4.6% - 1.67% - - -
Announcement Date 19-08-14 19-08-14 20-08-27 21-08-25 22-05-30 23-08-30
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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