Swastika Investmart Ltd Stock Analysis

BSE: 530585 | NSE: | Finance - Stock Broking | Small Cap

BSE Share Price Jan 17, 18:01
188.95 5.35 (2.91%)

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10 Year X-Ray:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Operating Income (₹ Cr.)12.912.512.521.821.127.231.630.735.561.459
YoY Gr. Rt. %--2.7%0.2%73.6%-3%29%15.9%-2.7%15.6%72.9%-
Adj EPS (₹ ) 2.10.22.38.2-0.619.811.96.7-6.328.919.8
YoY Gr. Rt. %--88.9%882.6%262%-107.5%NA-40%-43.8%-193.4%NA-
BVPS (₹ )41.340.441.548.446.672.683.283.368.5100.3116.2
YoY Gr. Rt. %--2.3%2.7%16.8%-3.7%55.8%14.6%0.1%-17.8%46.4%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)1.30.11.24-0.37.93.71.8-1.86.90

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Net Interest Income19%23.8%24.8%72.9%
Adj EPS34.1%NA34.4%NA
BVPS10.4%16.6%6.4%46.4%
Share Price 20.3% 22.3% 37.7% 7.1%

Key Financial Ratios

RATIOS \ YEARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)4.80.65.311.1-0.921.611.26.5-5.2149.9
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)5.10.65.518.2-1.333.315.38-8.234.317.3

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 18.30%

Total Income has increased 24.81 CAGR in last 3 years

Net Profit has increased 34.42 CAGR in last 3 years

Total income growth is good in last 4 quarters

No data to display

Latest Financials - Swastika Investmart Ltd.

Standalone Consolidated
TTM EPS (₹) 19.8 27.4
TTM Sales (₹ Cr.) 59.3 74
BVPS (₹.) 116.2 151.4
Reserves (₹ Cr.) 31 42
P/BV 1.63 1.25
PE 9.52 6.94
From the Market
52 Week Low / High (₹) 120.10 / 207.45
All Time Low / High (₹) 1.00 / 244.90
Market Cap (₹ Cr.) 55.9
Equity (₹ Cr.) 3
Face Value (₹) 10
Industry PE 21.5

Management X-Ray:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Analyst's Notes

News

About Swastika Investmart Ltd

Swastika Investmart was incorporated as a Public Limited Company in 1992 with a small capital and a long-term vision to grow. Their objective is to become a full service brokerage house and to provide comprehensive advisory services to their clients under one umbrella. They have expertise in advisory services in the capital markets and are also distributors of savings investment instruments, mutual fund Schemes, insurances and IPO etc.

The services are offered under total confidentiality and integrity with the sole purpose of maximizing returns to clients. The understanding of competitive landscape and the strategies employed by others is critical to the success of our firm’s entrepreneurial growth plans.

The company's operations include broking of equities and derivatives on the BSE, NSE, NCDEX and MCX, distribution of mutual funds, personal investment products, portfolio management and depository services through CDSL. The current operations are centered in the western and central states of India and their Company has few offices in south zone of India . It operates with the network of more than 250 trading Ids in NSE and BSE, through out India and all these activities are coordinated from corporate office located at Indore.

Services offered by the company:

Swastika Investmart Limited is committed to high standards of corporate governance in all its activities.

  • Stock broking – NSE & BSE – Equities & Derivatives
  • Commodities trading – NCDEX & MCX
  • Depository services – CDSL
  • Portfolio Management & Investment Advisory Services
  • Mutual Funds And Fixed Deposits Investments
  • Initial Public Offering ( IPO) and IPO financing
  • Technical Analysis and Research based advice
  • Internet Based Trading

Milestones:

  • 1992  : Incorporation with registered office at Mumbai.
  • 1993 : Actively involved in financing. hire-purchase and leasing business.
  • 1995 : Came out with an initial public issue, listed on the Bombay Stock Exchange.
  • 1998  : RBI Registered  NBFC
  • 2000  : Membership of NSE
  • 2001  : Surrender of RBI License for NBFC.
  • 2002  : Membership of NSE Future  & Option Segment.
  • 2003  : Setting up Research Desk
  • 2004  : Membership of BSE
  • 2005  : Company declared Dividend of 10 % for the first time, Centralized  Back Office Software successfully implemented.
  • 2006 : Membership of CDSL, launched of Internet trading platform. Membership of NCDEX membership of MCX set up of Mutual Fund Desk.
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