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Swadeshi Industries & Leasing Ltd. Stock Analysis

Small Cap
Evaluated by 32 users | BSE: 506863 | NSE: |
Trading

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.
Value Creation
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Return on Capital Employed -1.3%-9.55%-6.54%-1.11%1.9%1.9%1.01%0.85%-1.19%-3.48%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 1.21.30.70312.80.525.87.42.1
Y-o-Y Gr. Rt.-14.8%-47%-100%NA323.8%-96.1%5062%-71.5%-71.1%
Adjusted EPS (Rs.) -0.14-0.92-0.36-0.080.190.180.10.08-0.12-0.33
Y-o-Y Gr. Rt.-NANANANA-5.3%-44.4%-20%-250%NA
Book Value per Share (Rs.) 10.049.179.569.79.8710.0610.1310.29.989.09
Adjusted Net Profit 0-0.1-0.2-0.10.20.20.10.1-0.1-0.4
Net Op. Cash Flow (Rs. Cr.) 00.201.6-0.4-0.6-2.50.2-1.2-1.1
Debt to Cash Flow from Ops 0000000000
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Swadeshi Industries & Leasing Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 7.1%-6.7%62.1%-71.1%
Adjusted EPS NA-211.7%-248.9%NA
Book Value per Share -1.1-1.6-3.6-8.9
Share Price -23.9% -62.8% -80.5% -19%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Return on Equity (%) -1.35-9.58-6.58-1.121.91.8410.75-1.19-3.48
Operating Profit Margin (%) 5.43-2.11-21.090-4.85-1.35-50.28-1.34-3.74-14.83
Net Profit Margin (%) -1.1-6.33-28.306.671.5521.890.32-1.76-16.86
Debt to Equity 0000000000
Working Capital Days 95621,3680644982,162104385860
Cash Conversion Cycle 865633000378-5-40-97
Entity Percentage Holding
Promoters 28.48%
Institutions 0.12%
Non-Institutions 71.40%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Swadeshi Inds & Leas's performance infers:

Swadeshi Inds & Leas earnings have declined by -211.7%, whereas share price has depreciated -62.8% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Swadeshi Inds & Leas share prices over the last 10 years. Here is what we found out:

Swadeshi Inds & Leas share price has depreciated -21.8% annually over the past ten years.

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Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

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