New Swan Multitech Ltd (SWANAGRO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Sales | 149 | 145 | 150 |
| Expenses | 138 | 133 | 130 |
| Operating Profit | 11 | 12 | 20 |
| OPM | 7% | 8% | 14% |
| Other Income | 0 | 0 | 0 |
| Interest | 3 | 4 | 4 |
| Depreciation | 3 | 3 | 3 |
| Profit before tax | 5 | 5 | 14 |
| Tax | 30% | 29% | 28% |
| Net Profit | 3 | 4 | 10 |
| EPS in Rs | 9.8 | 10.37 | 28.34 |
| Dividend Payout | 0% | 0% | 0% |
| Metric | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Equity Capital | 4 | 4 | 4 |
| Reserves | 13 | 16 | 26 |
| Borrowings | 46 | 48 | 39 |
| Other Liabilities | 56 | 56 | 60 |
| Total Liabilities | 118 | 123 | 129 |
| Fixed Assets | 50 | 51 | 54 |
| CWIP | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 |
| Other Assets | 67 | 72 | 74 |
| Total Assets | 118 | 123 | 129 |
| Metric | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Cash from Operating Activity | -5 | 14 | 7 |
| Cash from Investing Activity | -1 | -4 | -6 |
| Cash from Financing Activity | 6 | -11 | -1 |
| Net Cash Flow | 0 | -1 | 0 |
| Free Cash Flow | -9 | 10 | 1 |
| CFO/OP | -36% | 124% | 48% |
| Metric | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Debtor Days | 18 | 31 | 26 |
| Inventory Days | 139 | 111 | 184 |
| Days Payable | 168 | 162 | 165 |
| Cash Conversion Cycle | -12 | -20 | 46 |
| Working Capital Days | -34 | -12 | -5 |
| ROCE | - | 14% | 25% |