Stock SWAD.N0000 THE SWADESHI INDUSTRIAL WORKS PLC
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Financials The Swadeshi Industrial Works PLC

Equities

SWAD.N0000

LK0161N00006

Personal Products

End-of-day quote Colombo S.E.
Other stock markets
 23:00:00 06/05/2024 BST 		5-day change 1st Jan Change
15,004 LKR 0.00% Intraday chart for The Swadeshi Industrial Works PLC 0.00% 0.00%
03-04 The Swadeshi Industrial Works PLC Announces Resignation of Padmasiri Mangaladas Muthukuda as Alternate Director CI
02-13 The Swadeshi Industrial Works PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,913 2,225 2,225 2,736 2,241 2,241
Enterprise Value (EV) 1 2,416 2,703 2,682 3,144 2,712 2,789
P/E ratio 179 x 156 x 184 x 21.3 x 507 x 11.2 x
Yield 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
Capitalization / Revenue 0.96 x 1.03 x 0.95 x 0.89 x 0.72 x 0.46 x
EV / Revenue 1.22 x 1.25 x 1.14 x 1.03 x 0.87 x 0.58 x
EV / EBITDA 24.8 x 20.9 x 28.5 x 15.5 x 27.3 x 7.04 x
EV / FCF -40.1 x 495 x 131 x 201 x -61.6 x -24.4 x
FCF Yield -2.5% 0.2% 0.76% 0.5% -1.62% -4.1%
Price to Book 2.6 x 2.93 x 2.89 x 1.89 x 1.41 x 1.33 x
Nbr of stocks (in thousands) 149 149 149 149 149 149
Reference price 2 12,812 14,900 14,900 18,325 15,004 15,004
Announcement Date 31/08/18 20/08/19 03/08/20 04/08/21 19/08/22 03/08/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,988 2,155 2,353 3,063 3,110 4,819
EBITDA 1 97.57 129.5 94.2 202.9 99.49 395.9
EBIT 1 68.68 100.4 81.27 179.4 78.83 372.1
Operating Margin 3.45% 4.66% 3.45% 5.86% 2.53% 7.72%
Earnings before Tax (EBT) 1 -2.027 34.81 25.1 156.8 15.75 256.6
Net income 1 10.31 14.27 12.1 128.6 4.423 199.5
Net margin 0.52% 0.66% 0.51% 4.2% 0.14% 4.14%
EPS 2 71.46 95.58 81.03 860.9 29.62 1,336
Free Cash Flow 1 -60.31 5.463 20.44 15.62 -44.05 -114.3
FCF margin -3.03% 0.25% 0.87% 0.51% -1.42% -2.37%
FCF Conversion (EBITDA) - 4.22% 21.7% 7.7% - -
FCF Conversion (Net income) - 38.28% 168.92% 12.15% - -
Dividend per Share 2 1.000 1.000 1.000 1.000 1.000 1.500
Announcement Date 31/08/18 20/08/19 03/08/20 04/08/21 19/08/22 03/08/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 503 478 457 407 471 549
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.152 x 3.694 x 4.847 x 2.007 x 4.739 x 1.385 x
Free Cash Flow 1 -60.3 5.46 20.4 15.6 -44 -114
ROE (net income / shareholders' equity) 1.45% 1.89% 1.57% 11.5% 0.29% 12.1%
ROA (Net income/ Total Assets) 2.79% 3.91% 3.1% 5.44% 1.87% 7.47%
Assets 1 369.2 365.2 390.9 2,365 236.8 2,670
Book Value Per Share 2 4,935 5,085 5,163 9,682 10,625 11,298
Cash Flow per Share 2 210.0 37.80 116.0 38.30 136.0 213.0
Capex 1 7.3 10.1 5.6 32.5 35.6 6.39
Capex / Sales 0.37% 0.47% 0.24% 1.06% 1.15% 0.13%
Announcement Date 31/08/18 20/08/19 03/08/20 04/08/21 19/08/22 03/08/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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