Ind-Swift
INDSWFTLAB.NSInd-Swift Laboratories Limited Price (INDSWFTLAB.NS)
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Shares Outstanding
59,090,623
(0.0064)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,502,428,915 | 4,577,806,898 | 5,901,961,827 | 7,852,887,226 | 10,485,252,019 | 14,091,745,127 | 11,360,929,938 | 9,650,825,490 | 6,604,523,364 | 6,532,491,000 | 6,974,170,000 | 7,654,828,000 | 7,566,025,000 | 7,796,431,000 | 8,913,445,000 | 10,387,336,000 | 12,073,100,000 | 12,808,999,000 |
| Net Income | 182,387,747 | 314,213,601 | 403,916,791 | 563,860,950 | 894,620,808 | 891,607,869 | -1,179,648,060 | -1,220,121,385 | -1,193,620,675 | -586,879,000 | -391,609,000 | 219,197,000 | 384,404,000 | -211,883,000 | -31,472,000 | -21,490,000 | 475,966,000 | 4,209,616,000 |
| FCF USD | -212,268,000 | 181,357,000 | 351,203,000 | -572,154,000 | -1,646,266,000 | -1,066,608,000 | -1,009,171,000 | 345,700,000 | 591,575,000 | 438,884,000 | 636,241,000 | 519,254,000 | -797,006,000 | 1,140,724,000 | 1,305,505,000 | 1,318,592,000 | 1,818,489,000 | -2,076,321,000 |
| OCF USD | 452,616,000 | 567,770,000 | 1,001,103,000 | 441,839,000 | 177,828,000 | 725,240,000 | -466,030,000 | 655,292,000 | 983,978,000 | 794,301,000 | 957,364,000 | 730,903,000 | -642,669,000 | 1,252,380,000 | 1,349,471,000 | 1,502,741,000 | 1,946,196,000 | -1,631,152,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 7.96 | 7.66 | 8.15 | 7.15 | 8.22 | -7.67 | -8.82 | -10.92 | -10.98 | -12.50 | 13.75 | -40.54 | -45.08 | 49.12 | 67.69 | 6.65 | 0.03 |
| D/E | 0.94 | 0.94 | 1.04 | 1.31 | 1.42 | 0.86 | 1.42 | 1.84 | 2.34 | 2.42 | 2.32 | 1.96 | 1.85 | 1.61 | 1.67 | 1.59 | 1.26 | 0.02 |
| CA/CL | 3.20 | 2.52 | 2.35 | 2.88 | 2.76 | 1.61 | 1.56 | 1.53 | 1.42 | 0.97 | 0.90 | 0.90 | 2.50 | 2.67 | 3.00 | 3.22 | 3.14 | 3.05 |
| TA/TL | 1.81 | 1.71 | 1.61 | 1.54 | 1.50 | 1.59 | 1.56 | 1.45 | 1.37 | 1.30 | 1.31 | 1.38 | 1.46 | 1.52 | 1.50 | 1.50 | 1.60 | 4.99 |
| Total Debt | 2,912,772,915 | 3,130,785,271 | 3,794,036,357 | 5,883,263,702 | 8,191,907,823 | 7,110,429,310 | 12,119,016,718 | 13,320,613,441 | 14,198,445,668 | 12,499,851,000 | 11,597,312,000 | 10,830,641,000 | 11,154,538,000 | 10,313,220,000 | 10,053,539,000 | 9,530,158,000 | 8,621,017,000 | 166,216,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 6.12% | 7.76% | 10.21% | 10.30% | 9.18% | 22.08% | -6.10% | -5.96% | -5.95% | -3.43% | -2.49% | 1.75% | 1.64% | 4.70% | -1.19% | -1.01% | 6.43% | 15.26% |
| ROE | 5.86% | 9.42% | 11.12% | 12.58% | 15.48% | 10.81% | -13.82% | -16.82% | -19.69% | -11.34% | -7.82% | 3.96% | 6.37% | -3.31% | -0.52% | -0.36% | 6.98% | 44.97% |
| ROA | 0.00% | 4.88% | 5.16% | 3.93% | 4.94% | 3.90% | -4.41% | -4.68% | -4.04% | -3.07% | -2.38% | 1.87% | -1.24% | -1.06% | 0.99% | 0.70% | 6.20% | 36.13% |
| NM % | 5.21% | 6.86% | 6.84% | 7.18% | 8.53% | 6.33% | -10.38% | -12.64% | -18.07% | -8.98% | -5.62% | 2.86% | 5.08% | -2.72% | -0.35% | -0.21% | 3.94% | 32.86% |
| FCF / R% | 0.00% | 3.96% | 5.95% | -7.29% | -15.70% | -7.57% | -8.88% | 3.58% | 8.96% | 6.72% | 9.12% | 6.78% | -10.53% | 14.63% | 14.65% | 12.69% | 15.06% | -16.21% |
| FCF / NI% | -87.31% | 46.12% | 70.90% | -114.23% | -191.60% | -123.24% | 96.31% | -31.61% | -65.32% | -64.56% | -127.25% | 137.13% | 334.45% | -576.96% | 724.94% | 1,052.15% | 160.69% | -49.32% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.09 | -0.04 | -0.13 | -0.18 | -0.10 | -0.05 | -0.09 | -0.09 | -0.08 | -0.02 | 0.31 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 8.21 | 13.63 | 16.22 | 20.86 | 30.39 | 24.86 | -30.09 | -29.79 | -29.14 | -14.33 | -9.21 | 4.86 | 7.04 | -4.28 | -0.53 | -0.36 | 8.06 | 71.24 |
| SPS | 157.74 | 198.65 | 237.00 | 290.55 | 356.15 | 392.85 | 289.79 | 235.63 | 161.23 | 159.51 | 163.95 | 169.85 | 138.48 | 157.62 | 150.85 | 175.80 | 204.33 | 216.77 |
| OCPS | 20.38 | 24.64 | 40.20 | 16.35 | 6.04 | 20.22 | -11.89 | 16.00 | 24.02 | 19.39 | 22.51 | 16.22 | -11.76 | 25.32 | 22.84 | 25.43 | 32.94 | -27.60 |
| FCPS | -9.56 | 7.87 | 14.10 | -21.17 | -55.92 | -29.73 | -25.74 | 8.44 | 14.44 | 10.72 | 14.96 | 11.52 | -14.59 | 23.06 | 22.09 | 22.32 | 30.78 | -35.14 |
| BVPS | 140.27 | 144.68 | 145.81 | 165.85 | 196.36 | 229.85 | 217.69 | 177.07 | 147.96 | 126.34 | 117.72 | 122.76 | 110.54 | 129.52 | 102.12 | 101.69 | 115.41 | 157.63 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 8.21 | 13.63 | 16.22 | 20.86 | 30.39 | 24.86 | -30.09 | -29.79 | -29.14 | -14.33 | -9.21 | 4.86 | 7.04 | -4.28 | -0.53 | -0.36 | 8.06 | 71.24 |
| CAGR-SPS | 157.74 | 198.65 | 237.00 | 290.55 | 356.15 | 392.85 | 289.79 | 235.63 | 161.23 | 159.51 | 163.95 | 169.85 | 138.48 | 157.62 | 150.85 | 175.80 | 204.33 | 216.77 |
| CAGR-OCPS | 20.38 | 24.64 | 40.20 | 16.35 | 6.04 | 20.22 | -11.89 | 16.00 | 24.02 | 19.39 | 22.51 | 16.22 | -11.76 | 25.32 | 22.84 | 25.43 | 32.94 | -27.60 |
| CAGR-FCPS | -9.56 | 7.87 | 14.10 | -21.17 | -55.92 | -29.73 | -25.74 | 8.44 | 14.44 | 10.72 | 14.96 | 11.52 | -14.59 | 23.06 | 22.09 | 22.32 | 30.78 | -35.14 |
| CAGR-BVPS | 140.27 | 144.68 | 145.81 | 165.85 | 196.36 | 229.85 | 217.69 | 177.07 | 147.96 | 126.34 | 117.72 | 122.76 | 110.54 | 129.52 | 102.12 | 101.69 | 115.41 | 157.63 |