♥
ISIN : INE094R01019
BSE : 501386
Face Value : 10
Industry : Finance - NBFC
EPS : 50.73
EPS (TTM) : 20.63
Price to Earning (P/E) : 0.38
Book Value : 26789.20
Price to Bookvalue (P/B) : 0.00
Dividend Yield : 5 %
Return on Equity (ROE) : 0.19 %
Return on Capital Employed (ROCE) : 0.12 %
SWASTIK SAFE DEPOSIT & INVESTMENTS LTD
ISIN : INE094R01019
BSE : 501386
Face Value : 10
Industry : Finance - NBFC
EPS : 50.73
EPS (TTM) : 20.63
Price to Earning (P/E) : 0.38
Book Value : 26789.20
Price to Bookvalue (P/B) : 0.00
Dividend Yield : 5 %
Return on Equity (ROE) : 0.19 %
Return on Capital Employed (ROCE) : 0.12 %
SWASTIK SAFE share price(02-Mar-2026) | |
|---|---|
| Open / Close | 19.21 - 19.21 0 % |
| Low / High | 19.21 - 19.21 0 % |
| Trade Volume | 3,350 |
| 52 Week Low / High | 10.21 - 19.21 88.1 % |
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CONSOLIDATED QUARTERLY RESULT FOR SWASTIK SAFE DEPOSIT & INVESTMENTS LTD
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1.33 | 1.77 | 2.27 | 2.39 | 2.29 | 2.44 | 2.64 | 2.07 | 2.06 | 2.41 |
| Total Income | 1.33 | 1.77 | 2.27 | 2.45 | 2.29 | 2.44 | 2.64 | 2.08 | 2.06 | 2.41 |
| Total Expenditure | 0.41 | 0.33 | 0.28 | 0.44 | 0.46 | 0.21 | 0.54 | 0.71 | 0.44 | 0.57 |
| Other Income | 0.01 | 0.06 | ||||||||
| Operating Profit | 0.92 | 1.44 | 1.99 | 2.01 | 1.83 | 2.23 | 2.1 | 1.37 | 1.62 | 1.84 |
| PBDT | 0.92 | 1.44 | 1.99 | 2.01 | 1.83 | 2.23 | 2.1 | 1.37 | 1.62 | 1.84 |
| Profit Before Tax | 0.92 | 1.44 | 1.99 | 2.01 | 1.83 | 2.23 | 2.1 | 1.37 | 1.62 | 1.84 |
| Tax | 0.21 | 0.19 | 0.53 | 0.91 | -6.13 | 0.15 | 0.98 | 0.36 | -0.7 | 1.34 |
| Profit After Tax | 0.71 | 1.25 | 1.46 | 1.1 | 7.96 | 2.08 | 1.12 | 1.01 | 2.32 | 0.5 |
| Net Profit | 0.71 | 1.25 | 1.46 | 1.1 | 7.96 | 2.08 | 1.12 | 1.01 | 2.32 | 0.5 |
| Equity Capital | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 2.96 | 5.21 | 6.08 | 4.58 | 33.17 | 8.67 | 4.67 | 4.21 | 9.67 | 2.08 |
| Diluted Eps After Extraordinary Items | 2.97 | 5.19 | 6.08 | 4.6 | 33.17 | 8.67 | 4.68 | 4.21 | 9.66 | 2.08 |
| Diluted Eps Before Extraordinary Items | 2.97 | 5.19 | 6.08 | 4.6 | 33.17 | 8.67 | 4.68 | 4.21 | 9.66 | 2.08 |
STANDALONE QUARTERLY RESULT FOR SWASTIK SAFE DEPOSIT & INVESTMENTS LTD
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1.33 | 1.77 | 2.27 | 2.39 | 2.29 | 2.44 | 2.64 | 2.07 | 2.06 | 2.41 |
| Total Income | 1.33 | 1.77 | 2.27 | 2.45 | 2.29 | 2.44 | 2.64 | 2.08 | 2.06 | 2.41 |
| Total Expenditure | 0.41 | 0.33 | 0.28 | 0.44 | 0.46 | 0.21 | 0.54 | 0.71 | 0.44 | 0.57 |
| Other Income | 0.01 | 0.06 | ||||||||
| Operating Profit | 0.92 | 1.44 | 1.99 | 2.01 | 1.83 | 2.23 | 2.1 | 1.37 | 1.62 | 1.84 |
| PBDT | 0.92 | 1.44 | 1.99 | 2.01 | 1.83 | 2.23 | 2.1 | 1.37 | 1.62 | 1.84 |
| Profit Before Tax | 0.92 | 1.44 | 1.99 | 2.01 | 1.83 | 2.23 | 2.1 | 1.37 | 1.62 | 1.84 |
| Tax | 0.21 | 0.19 | 0.53 | 0.91 | -6.13 | 0.15 | 0.98 | 0.36 | -0.7 | 1.34 |
| Profit After Tax | 0.71 | 1.25 | 1.46 | 1.1 | 7.96 | 2.08 | 1.12 | 1.01 | 2.32 | 0.5 |
| Net Profit | 0.71 | 1.25 | 1.46 | 1.1 | 7.96 | 2.08 | 1.12 | 1.01 | 2.32 | 0.5 |
| Equity Capital | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 2.96 | 5.21 | 6.08 | 4.58 | 33.17 | 8.67 | 4.67 | 4.21 | 9.67 | 2.08 |
| Diluted Eps After Extraordinary Items | 2.97 | 5.19 | 6.08 | 4.6 | 33.17 | 8.67 | 4.68 | 4.21 | 9.66 | 2.08 |
| Diluted Eps Before Extraordinary Items | 2.97 | 5.19 | 6.08 | 4.6 | 33.17 | 8.67 | 4.68 | 4.21 | 9.66 | 2.08 |
CONSOLIDATED ANNUAL RESULT FOR SWASTIK SAFE DEPOSIT & INVESTMENTS LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 4.61 | 7.76 | 9.44 |
| Total Income | 4.61 | 7.82 | 9.45 |
| Total Expenditure | 2.33 | 1.46 | 1.92 |
| Other Income | 0.07 | ||
| Operating Profit | 2.28 | 6.36 | 7.53 |
| PBDT | 2.28 | 6.36 | 7.53 |
| Depreciation | 0.01 | ||
| Profit Before Tax | 2.27 | 6.36 | 7.53 |
| Tax | 0.59 | 1.84 | -4.65 |
| Profit After Tax | 1.68 | 4.52 | 12.18 |
| Net Profit | 1.68 | 4.52 | 12.18 |
| Equity Capital | 2.4 | 2.4 | 2.4 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 6410.78 | 6415.06 | 6427 |
| Calculated EPS | 7 | 18.83 | 50.75 |
| Diluted Eps After Extraordinary Items | 6.98 | 18.84 | 50.73 |
| Diluted Eps Before Extraordinary Items | 6.98 | 18.84 | 50.73 |
STANDALONE ANNUAL RESULT FOR SWASTIK SAFE DEPOSIT & INVESTMENTS LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 4.61 | 7.76 | 9.44 |
| Total Income | 4.61 | 7.82 | 9.45 |
| Total Expenditure | 2.33 | 1.46 | 1.92 |
| Other Income | 0.07 | ||
| Operating Profit | 2.28 | 6.36 | 7.53 |
| PBDT | 2.28 | 6.36 | 7.53 |
| Depreciation | 0.01 | ||
| Profit Before Tax | 2.27 | 6.36 | 7.53 |
| Tax | 0.59 | 1.84 | -4.65 |
| Profit After Tax | 1.68 | 4.52 | 12.18 |
| Net Profit | 1.68 | 4.52 | 12.18 |
| Equity Capital | 2.4 | 2.4 | 2.4 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 6410.78 | 6415.06 | 6427 |
| Calculated EPS | 7 | 18.83 | 50.75 |
| Diluted Eps After Extraordinary Items | 6.98 | 18.84 | 50.73 |
| Diluted Eps Before Extraordinary Items | 6.98 | 18.84 | 50.73 |
CONSOLIDATED PROFIT / LOSS FOR SWASTIK SAFE DEPOSIT & INVESTMENTS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 47.49 Lk | 46.05 Lk | 77.57 Lk | 94.43 Lk |
| Operating Income (Net) | 47.49 Lk | 46.05 Lk | 77.57 Lk | 94.43 Lk |
| Operating & Establishment Expenses | 3.86 Lk | 5.33 Lk | 4.06 Lk | 7.25 Lk |
| Rent , Rates & Taxes | 86,000 | 2.33 Lk | 1.06 Lk | 1.37 Lk |
| Administrations & Other Expenses | 6.07 Lk | 9.97 Lk | 7.98 Lk | 9.01 Lk |
| Printing and stationery | 33,000 | 37,000 | 37,000 | 45,000 |
| Professional and legal fees | 4.22 Lk | 7.97 Lk | 5.88 Lk | 6.45 Lk |
| Advertisement & Sales Promotion | 72,000 | 98,000 | 1.03 Lk | 1.22 Lk |
| Provisions and Contingencies | 3.24 Lk | 8.03 Lk | 2.56 Lk | 2.89 Lk |
| Loss on sale of non-trade current investments | 0 | 0 | 4,000 | 0 |
| Total Expenditure | 13.17 Lk | 23.33 Lk | 14.6 Lk | 19.15 Lk |
| Other Income | 53.54 Lk | 0 | 67,000 | 4,000 |
| Other Interest Income | 53.54 Lk | 0 | 67,000 | 0 |
| Provision Written Back | 0 | 0 | 0 | 4,000 |
| Operating Profit | 87.86 Lk | 22.72 Lk | 63.64 Lk | 75.32 Lk |
| Depreciation | 22,000 | 5,000 | 0 | 0 |
| Profit Before Taxation & Exceptional Items | 87.64 Lk | 22.67 Lk | 63.64 Lk | 75.32 Lk |
| Profit Before Tax | 87.64 Lk | 22.67 Lk | 63.64 Lk | 75.32 Lk |
| Provision for Tax | 22.92 Lk | 5.92 Lk | 18.42 Lk | -46.43 Lk |
| Current Income Tax | 11.85 Lk | 0 | 0 | 15.13 Lk |
| Deferred Tax | 11.07 Lk | 4.5 Lk | 18.61 Lk | -61.56 Lk |
| Profit After Tax | 64.72 Lk | 16.75 Lk | 45.22 Lk | 1.22 Cr |
| Consolidated Net Profit | 64.72 Lk | 16.75 Lk | 45.22 Lk | 1.22 Cr |
| Profit Balance B/F | 18.91 Cr | 19.41 Cr | 19.52 Cr | 19.85 Cr |
| Appropriations | 19.56 Cr | 19.57 Cr | 19.97 Cr | 21.07 Cr |
| Equity Dividend % | 10 | 10 | 10 | 10 |
| Earnings Per Share | 26.97 | 6.98 | 18.84 | 50.73 |
| Adjusted EPS | 26.97 | 6.98 | 18.84 | 50.73 |
STANDALONE PROFIT / LOSS FOR SWASTIK SAFE DEPOSIT & INVESTMENTS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 47.49 Lk | 46.05 Lk | 77.57 Lk | 94.43 Lk |
| Operating Income (Net) | 47.49 Lk | 46.05 Lk | 77.57 Lk | 94.43 Lk |
| Operating & Establishment Expenses | 3.86 Lk | 5.33 Lk | 4.06 Lk | 7.25 Lk |
| Rent , Rates & Taxes | 86,000 | 2.33 Lk | 1.06 Lk | 1.37 Lk |
| Administrations & Other Expenses | 6.07 Lk | 9.97 Lk | 7.98 Lk | 9.01 Lk |
| Printing and stationery | 33,000 | 37,000 | 37,000 | 45,000 |
| Professional and legal fees | 4.22 Lk | 7.97 Lk | 5.88 Lk | 6.45 Lk |
| Advertisement & Sales Promotion | 72,000 | 98,000 | 1.03 Lk | 1.22 Lk |
| Provisions and Contingencies | 3.24 Lk | 8.03 Lk | 2.56 Lk | 2.89 Lk |
| Loss on sale of non-trade current investments | 0 | 0 | 4,000 | 0 |
| Total Expenditure | 13.17 Lk | 23.33 Lk | 14.6 Lk | 19.15 Lk |
| Other Income | 53.54 Lk | 0 | 67,000 | 4,000 |
| Other Interest Income | 53.54 Lk | 0 | 67,000 | 0 |
| Provision Written Back | 0 | 0 | 0 | 4,000 |
| Operating Profit | 87.86 Lk | 22.72 Lk | 63.64 Lk | 75.32 Lk |
| Depreciation | 22,000 | 5,000 | 0 | 0 |
| Profit Before Taxation & Exceptional Items | 87.64 Lk | 22.67 Lk | 63.64 Lk | 75.32 Lk |
| Profit Before Tax | 87.64 Lk | 22.67 Lk | 63.64 Lk | 75.32 Lk |
| Provision for Tax | 22.92 Lk | 5.92 Lk | 18.42 Lk | -46.43 Lk |
| Current Income Tax | 11.85 Lk | 0 | 0 | 15.13 Lk |
| Deferred Tax | 11.07 Lk | 4.5 Lk | 18.61 Lk | -61.56 Lk |
| Profit After Tax | 64.72 Lk | 16.75 Lk | 45.22 Lk | 1.22 Cr |
| Consolidated Net Profit | 64.72 Lk | 16.75 Lk | 45.22 Lk | 1.22 Cr |
| Profit Balance B/F | 18.91 Cr | 19.41 Cr | 19.52 Cr | 19.85 Cr |
| Appropriations | 19.56 Cr | 19.57 Cr | 19.97 Cr | 21.07 Cr |
| Equity Dividend % | 10 | 10 | 10 | 10 |
| Earnings Per Share | 26.97 | 6.98 | 18.84 | 50.73 |
| Adjusted EPS | 26.97 | 6.98 | 18.84 | 50.73 |
CONSOLIDATED CASH FLOW FOR SWASTIK SAFE DEPOSIT & INVESTMENTS LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 87.64 Lk | 22.67 Lk | 63.64 Lk | 75.32 Lk |
| Adjustment | -1.01 Cr | -46 Lk | -78.2 Lk | -94.42 Lk |
| Changes In working Capital | -1.3 Lk | -52,000 | -59,000 | -24,000 |
| Cash Flow after changes in Working Capital | -14.47 Lk | -23.85 Lk | -15.15 Lk | -19.34 Lk |
| Cash Flow from Operating Activities | 72.94 Lk | -37.12 Lk | -4.05 Lk | -33.62 Lk |
| Cash Flow from Investing Activities | -72 Lk | 40.5 Lk | 4 Lk | 36.14 Lk |
| Cash Flow from Financing Activitie | -2.4 Lk | -2.4 Lk | -2.4 Lk | -2.4 Lk |
| Net Cash Inflow / Outflow | -1.46 Lk | 98,000 | -2.45 Lk | 12,000 |
| Opening Cash & Cash Equivalents | 3.21 Lk | 1.75 Lk | 2.73 Lk | 28,000 |
| Closing Cash & Cash Equivalent | 1.75 Lk | 2.73 Lk | 28,000 | 40,000 |
STANDALONE CASH FLOW FOR SWASTIK SAFE DEPOSIT & INVESTMENTS LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 87.64 Lk | 22.67 Lk | 63.64 Lk | 75.32 Lk |
| Adjustment | -1.01 Cr | -46 Lk | -78.2 Lk | -94.42 Lk |
| Changes In working Capital | -1.3 Lk | -52,000 | -59,000 | -24,000 |
| Cash Flow after changes in Working Capital | -14.47 Lk | -23.85 Lk | -15.15 Lk | -19.34 Lk |
| Cash Flow from Operating Activities | 72.94 Lk | -37.12 Lk | -4.05 Lk | -33.62 Lk |
| Cash Flow from Investing Activities | -72 Lk | 40.5 Lk | 4 Lk | 36.14 Lk |
| Cash Flow from Financing Activitie | -2.4 Lk | -2.4 Lk | -2.4 Lk | -2.4 Lk |
| Net Cash Inflow / Outflow | -1.46 Lk | 98,000 | -2.45 Lk | 12,000 |
| Opening Cash & Cash Equivalents | 3.21 Lk | 1.75 Lk | 2.73 Lk | 28,000 |
| Closing Cash & Cash Equivalent | 1.75 Lk | 2.73 Lk | 28,000 | 40,000 |
CONSOLIDATED BALANCE SHEET FOR SWASTIK SAFE DEPOSIT & INVESTMENTS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 24 Lk | 24 Lk | 24 Lk | 24 Lk |
| Equity - Authorised | 25 Lk | 25 Lk | 25 Lk | 25 Lk |
| Equity - Issued | 24 Lk | 24 Lk | 24 Lk | 24 Lk |
| Equity Paid Up | 24 Lk | 24 Lk | 24 Lk | 24 Lk |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 640.93 Cr | 641.08 Cr | 641.51 Cr | 642.7 Cr |
| Capital Reserves | 37.46 Lk | 37.46 Lk | 37.46 Lk | 37.46 Lk |
| Profit & Loss Account Balance | 19.41 Cr | 19.52 Cr | 19.85 Cr | 20.8 Cr |
| General Reserves | 614.23 Cr | 614.23 Cr | 614.23 Cr | 614.23 Cr |
| Reserve excluding Revaluation Reserve | 640.93 Cr | 641.08 Cr | 641.51 Cr | 642.7 Cr |
| Shareholder's Funds | 641.17 Cr | 641.32 Cr | 641.75 Cr | 642.94 Cr |
| Deferred Tax Assets / Liabilities | 19.95 Lk | 24.43 Lk | 43.05 Lk | -18.52 Lk |
| Deferred Tax Assets | 13.71 Lk | 16.77 Lk | 20 Lk | 19.99 Lk |
| Deferred Tax Liability | 33.66 Lk | 41.2 Lk | 63.05 Lk | 1.47 Lk |
| Total Non-Current Liabilities | 19.95 Lk | 24.43 Lk | 43.05 Lk | -18.52 Lk |
| Trade Payables | 1.46 Lk | 1.87 Lk | 1.27 Lk | 2.85 Lk |
| Sundry Creditors | 1.46 Lk | 1.87 Lk | 1.27 Lk | 2.85 Lk |
| Other Current Liabilities | 71,000 | 58,000 | 1.72 Lk | 1.04 Lk |
| Total Current Liabilities | 2.17 Lk | 2.45 Lk | 2.99 Lk | 3.89 Lk |
| Total Liabilities | 641.4 Cr | 641.59 Cr | 642.21 Cr | 642.79 Cr |
| Gross Block | 99,000 | 99,000 | 99,000 | 0 |
| Less: Accumulated Depreciation | 94,000 | 99,000 | 99,000 | 0 |
| Net Block | 5,000 | 0 | 0 | 0 |
| Non Current Investments | 639.81 Cr | 639.87 Cr | 640.6 Cr | 641.18 Cr |
| Long Term Investment | 639.81 Cr | 639.87 Cr | 640.6 Cr | 641.18 Cr |
| Quoted | 79,000 | 85,000 | 81,000 | 1.71 Lk |
| Unquoted | 639.94 Cr | 639.99 Cr | 640.73 Cr | 641.3 Cr |
| Total Non-Current Assets | 639.81 Cr | 639.87 Cr | 640.6 Cr | 641.18 Cr |
| Unquoted | 639.94 Cr | 639.99 Cr | 640.73 Cr | 641.3 Cr |
| Cash and Bank | 2.18 Lk | 3.1 Lk | 60,000 | 71,000 |
| Balances at Bank | 2.18 Lk | 3.1 Lk | 60,000 | 71,000 |
| Other Current Assets | 11.62 Lk | 12.62 Lk | 13.82 Lk | 0 |
| Prepaid Expenses | 4,000 | 4,000 | 18,000 | 0 |
| Short Term Loans and Advances | 1.45 Cr | 1.56 Cr | 1.46 Cr | 1.6 Cr |
| Advance income tax and TDS | 1.44 Cr | 1.56 Cr | 1.46 Cr | 1.45 Cr |
| Total Current Assets | 1.58 Cr | 1.72 Cr | 1.6 Cr | 1.61 Cr |
| Net Current Assets (Including Current Investments) | 1.56 Cr | 1.7 Cr | 1.57 Cr | 1.57 Cr |
| Total Assets | 641.4 Cr | 641.59 Cr | 642.21 Cr | 642.79 Cr |
| Contingent Liabilities | 80.09 Lk | 52.86 Lk | 52.86 Lk | 37.78 Lk |
| Book Value | 26715.6 | 26721.6 | 26739.4 | 26789.2 |
| Adjusted Book Value | 26715.6 | 26721.6 | 26739.4 | 26789.2 |
STANDALONE BALANCE SHEET FOR SWASTIK SAFE DEPOSIT & INVESTMENTS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 24 Lk | 24 Lk | 24 Lk | 24 Lk |
| Equity - Authorised | 25 Lk | 25 Lk | 25 Lk | 25 Lk |
| Equity - Issued | 24 Lk | 24 Lk | 24 Lk | 24 Lk |
| Equity Paid Up | 24 Lk | 24 Lk | 24 Lk | 24 Lk |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 640.93 Cr | 641.08 Cr | 641.51 Cr | 642.7 Cr |
| Capital Reserves | 37.46 Lk | 37.46 Lk | 37.46 Lk | 37.46 Lk |
| Profit & Loss Account Balance | 19.41 Cr | 19.52 Cr | 19.85 Cr | 20.8 Cr |
| General Reserves | 614.23 Cr | 614.23 Cr | 614.23 Cr | 614.23 Cr |
| Reserve excluding Revaluation Reserve | 640.93 Cr | 641.08 Cr | 641.51 Cr | 642.7 Cr |
| Shareholder's Funds | 641.17 Cr | 641.32 Cr | 641.75 Cr | 642.94 Cr |
| Deferred Tax Assets / Liabilities | 19.95 Lk | 24.43 Lk | 43.05 Lk | -18.52 Lk |
| Deferred Tax Assets | 13.71 Lk | 16.77 Lk | 20 Lk | 19.99 Lk |
| Deferred Tax Liability | 33.66 Lk | 41.2 Lk | 63.05 Lk | 1.47 Lk |
| Total Non-Current Liabilities | 19.95 Lk | 24.43 Lk | 43.05 Lk | -18.52 Lk |
| Trade Payables | 1.46 Lk | 1.87 Lk | 1.27 Lk | 2.85 Lk |
| Sundry Creditors | 1.46 Lk | 1.87 Lk | 1.27 Lk | 2.85 Lk |
| Other Current Liabilities | 71,000 | 58,000 | 1.72 Lk | 1.04 Lk |
| Total Current Liabilities | 2.17 Lk | 2.45 Lk | 2.99 Lk | 3.89 Lk |
| Total Liabilities | 641.4 Cr | 641.59 Cr | 642.21 Cr | 642.79 Cr |
| Gross Block | 99,000 | 99,000 | 99,000 | 0 |
| Less: Accumulated Depreciation | 94,000 | 99,000 | 99,000 | 0 |
| Net Block | 5,000 | 0 | 0 | 0 |
| Non Current Investments | 639.81 Cr | 639.87 Cr | 640.6 Cr | 641.18 Cr |
| Long Term Investment | 639.81 Cr | 639.87 Cr | 640.6 Cr | 641.18 Cr |
| Quoted | 79,000 | 85,000 | 81,000 | 1.71 Lk |
| Unquoted | 639.94 Cr | 639.99 Cr | 640.73 Cr | 641.3 Cr |
| Total Non-Current Assets | 639.81 Cr | 639.87 Cr | 640.6 Cr | 641.18 Cr |
| Unquoted | 639.94 Cr | 639.99 Cr | 640.73 Cr | 641.3 Cr |
| Cash and Bank | 2.18 Lk | 3.1 Lk | 60,000 | 71,000 |
| Balances at Bank | 2.18 Lk | 3.1 Lk | 60,000 | 71,000 |
| Other Current Assets | 11.62 Lk | 12.62 Lk | 13.82 Lk | 0 |
| Prepaid Expenses | 4,000 | 4,000 | 18,000 | 0 |
| Short Term Loans and Advances | 1.45 Cr | 1.56 Cr | 1.46 Cr | 1.6 Cr |
| Advance income tax and TDS | 1.44 Cr | 1.56 Cr | 1.46 Cr | 1.45 Cr |
| Total Current Assets | 1.58 Cr | 1.72 Cr | 1.6 Cr | 1.61 Cr |
| Net Current Assets (Including Current Investments) | 1.56 Cr | 1.7 Cr | 1.57 Cr | 1.57 Cr |
| Total Assets | 641.4 Cr | 641.59 Cr | 642.21 Cr | 642.79 Cr |
| Contingent Liabilities | 80.09 Lk | 52.86 Lk | 52.86 Lk | 37.78 Lk |
| Book Value | 26715.6 | 26721.6 | 26739.4 | 26789.2 |
| Adjusted Book Value | 26715.6 | 26721.6 | 26739.4 | 26789.2 |
FINANCIAL RATIOS (CONSOLIDATED) FOR SWASTIK SAFE DEPOSIT & INVESTMENTS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 26.97 | 6.98 | 18.84 | 50.73 |
| CEPS(Rs) | 27.06 | 7 | 18.84 | 50.73 |
| DPS(Rs) | 1 | 1 | 1 | 1 |
| Book NAV/Share(Rs) | 26715.6 | 26721.6 | 26739.4 | 26789.2 |
| Tax Rate(%) | 26.15 | 26.11 | 28.94 | -61.64 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 72.27 | 49.34 | 81.18 | 79.72 |
| EBIT Margin(%) | 184.54 | 49.23 | 82.04 | 79.76 |
| Pre Tax Margin(%) | 184.54 | 49.23 | 82.04 | 79.76 |
| PAT Margin (%) | 136.28 | 36.37 | 58.3 | 128.93 |
| Cash Profit Margin (%) | 136.75 | 36.48 | 58.3 | 128.93 |
| Performance Ratios | ||||
| ROA(%) | 0.1 | 0.03 | 0.07 | 0.19 |
| ROE(%) | 0.1 | 0.03 | 0.07 | 0.19 |
| ROCE(%) | 0.14 | 0.04 | 0.1 | 0.12 |
| Sales/Fixed Asset(x) | 47.97 | 46.52 | 78.35 | 0 |
| Working Capital/Sales(x) | 0.3 | 0.27 | 0.49 | 0.6 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.02 | 0.02 | 0.01 | 0 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0.73 | 0 | 0 |
| PCE(x) | 0 | 0.73 | 0 | 0 |
| Yield(%) | 0 | 19.69 | 0 | 0 |
| EV/Net Sales(x) | 0.46 | 0.2 | 0.3 | 0.25 |
| EV/Core EBITDA(x) | 0.25 | 0.4 | 0.37 | 0.31 |
| EV/EBIT(x) | 0.25 | 0.4 | 0.37 | 0.31 |
| M Cap / Sales | 0 | 0.26 | 0 | 0 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -38.25 | -3.03 | 68.45 | 21.74 |
| Core EBITDA Growth(%) | 461.05 | -74.14 | 180.11 | 18.35 |
| EBIT Growth(%) | 471.69 | -74.13 | 180.72 | 18.35 |
| PAT Growth(%) | 873.23 | -74.12 | 169.97 | 169.24 |
| EPS Growth(%) | 873.25 | -74.12 | 169.97 | 169.24 |
| Financial Stability Ratios | ||||
| Current Ratio(x) | 72.98 | 70.19 | 53.65 | 41.34 |
| Quick Ratio(x) | 72.98 | 70.19 | 53.65 | 41.34 |
FINANCIAL RATIOS (STANDALONE) FOR SWASTIK SAFE DEPOSIT & INVESTMENTS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 26.97 | 6.98 | 18.84 | 50.73 |
| CEPS(Rs) | 27.06 | 7 | 18.84 | 50.73 |
| DPS(Rs) | 1 | 1 | 1 | 1 |
| Book NAV/Share(Rs) | 26715.6 | 26721.6 | 26739.4 | 26789.2 |
| Tax Rate(%) | 26.15 | 26.11 | 28.94 | -61.64 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 72.27 | 49.34 | 81.18 | 79.72 |
| EBIT Margin(%) | 184.54 | 49.23 | 82.04 | 79.76 |
| Pre Tax Margin(%) | 184.54 | 49.23 | 82.04 | 79.76 |
| PAT Margin (%) | 136.28 | 36.37 | 58.3 | 128.93 |
| Cash Profit Margin (%) | 136.75 | 36.48 | 58.3 | 128.93 |
| Performance Ratios | ||||
| ROA(%) | 0.1 | 0.03 | 0.07 | 0.19 |
| ROE(%) | 0.1 | 0.03 | 0.07 | 0.19 |
| ROCE(%) | 0.14 | 0.04 | 0.1 | 0.12 |
| Sales/Fixed Asset(x) | 47.97 | 46.52 | 78.35 | 0 |
| Working Capital/Sales(x) | 0.3 | 0.27 | 0.49 | 0.6 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.02 | 0.02 | 0.01 | 0 |
| Valuation Parameters | ||||
| PER(x) | 0 | 0.73 | 0 | 0 |
| PCE(x) | 0 | 0.73 | 0 | 0 |
| Yield(%) | 0 | 19.69 | 0 | 0 |
| EV/Net Sales(x) | 0.46 | 0.2 | 0.3 | 0.25 |
| EV/Core EBITDA(x) | 0.25 | 0.4 | 0.37 | 0.31 |
| EV/EBIT(x) | 0.25 | 0.4 | 0.37 | 0.31 |
| M Cap / Sales | 0 | 0.26 | 0 | 0 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -38.25 | -3.03 | 68.45 | 21.74 |
| Core EBITDA Growth(%) | 461.05 | -74.14 | 180.11 | 18.35 |
| EBIT Growth(%) | 471.69 | -74.13 | 180.72 | 18.35 |
| PAT Growth(%) | 873.23 | -74.12 | 169.97 | 169.24 |
| EPS Growth(%) | 873.25 | -74.12 | 169.97 | 169.24 |
| Financial Stability Ratios | ||||
| Current Ratio(x) | 72.98 | 70.19 | 53.65 | 41.34 |
| Quick Ratio(x) | 72.98 | 70.19 | 53.65 | 41.34 |
SHARE HOLDING PATTERN FOR SWASTIK SAFE DEPOSIT & INVESTMENTS LTD
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.39 | 74.39 | 74.39 | 74.39 | 74.39 | 74.39 | 74.39 | 74.39 | 0.00 | 74.39 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 |
PEER COMPARISON FOR SWASTIK SAFE DEPOSIT & INVESTMENTS LTD
CORPORATE ACTIONS FOR SWASTIK SAFE
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 15-Oct-2024 | Board Meeting - Quarterly Results | 24-Oct-2024 |
| BSE 14-Aug-2024 | Board Meeting - Inter alia, to consider the proposal of change in business activities / exploring new avenues | 21-Aug-2024 |
| BSE 18-Jul-2024 | Board Meeting - Quarterly Results | 25-Jul-2024 |
| BSE 30-Apr-2024 | Dividend - Rs.1.0000 per share(10%)Final Dividend | |
| BSE 19-Apr-2024 | Board Meeting - Final Dividend & Audited Results | 30-Apr-2024 |
| BSE 19-Mar-2024 | Name Change - Inter alia, approved:- 1. Take note of the proposal received from Piramal Corporate Services Priv ate Limited (' PCSPL '), Promoter of the Company , to se ll the entire 74.39 % equ ity shares held by PCSPL in the Company, subject to the necessary approvals: 2. Seek ing prior approval from Reserve Bank of India (' RBI ') for: (a) Se ll of share holding by Piramal Corporate Services Private Limited ... | 15-Mar-2024 |
| BSE 09-Jan-2024 | Board Meeting - Quarterly Results | 16-Jan-2024 |
| BSE 31-Oct-2023 | Board Meeting - Quarterly Results | 09-Nov-2023 |
| BSE 14-Aug-2023 | Book Closure - Rs.1.0000 per share(10%)Final Dividend & A.G.M. | 01-Sep-2023 07-Sep-2023 |
| BSE 14-Aug-2023 | AGM - Rs.1.0000 per share(10%)Final Dividend & A.G.M. | 07-Sep-2023 07-Sep-2023 |
| BSE 01-Aug-2023 | Board Meeting - Quarterly Results | 10-Aug-2023 |
| BSE 19-May-2023 | Dividend - Rs.1.0000 per share(10%)Final Dividend | |
| BSE 09-May-2023 | Board Meeting - Final Dividend & Audited Results | 19-May-2023 |
| BSE 20-Jan-2023 | Board Meeting - Quarterly Results | 30-Jan-2023 |
| BSE 11-Oct-2022 | Board Meeting - Quarterly Results | 19-Oct-2022 |
| BSE 12-Jul-2022 | Board Meeting - Quarterly Results | 21-Jul-2022 |
| BSE 27-Jun-2022 | Book Closure - Rs.1.0000 per share(10%)Final Dividend & A.G.M. | 15-Jul-2022 21-Jul-2022 |
| BSE 27-Jun-2022 | AGM - Rs.1.0000 per share(10%)Final Dividend & A.G.M. | 21-Jul-2022 21-Jul-2022 |
| BSE 26-May-2022 | Dividend - Rs.1.0000 per share(10%)Final Dividend | |
| BSE 16-May-2022 | Board Meeting - Final Dividend & Audited Results | 26-May-2022 |
| BSE 01-Feb-2022 | Board Meeting - Quarterly Results | 11-Feb-2022 |
| BSE 29-Oct-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
| BSE 06-Sep-2021 | Book Closure - Rs.1.0000 per share(10%)Dividend & A.G.M. | 21-Sep-2021 27-Sep-2021 |
| BSE 06-Sep-2021 | AGM - Rs.1.0000 per share(10%)Dividend & A.G.M. | 27-Sep-2021 27-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR SWASTIK SAFE
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 26-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication News Paper Publication - approval of financial results |
| BSE 24-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting - Approval Of Quarterly Financial Results For The Quarter And Half Year Ended On September 30 2024 Attached herewith are unaudited financial results as approved by the Board for the Quarter and Half year ended on September 30 2024 along with Limited Review Report from the Auditors |
| BSE 15-Oct-2024 | General Announcements FILE | Announcement Under Regulation 30 - Updates BSE Limited mail regarding waiver of Penalty as per details attached |
| BSE 15-Oct-2024 | Intimation FILE | Board Meeting Intimation for Approval Of Quarterly Results For September 30 2024 SWASTIK SAFE DEPOSIT & INVESTMENTS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 24/10/2024 inter alia to consider and approve un-audited financial results of the Company for the Second Quarter and Half Year ended on September 30 2024 |
| BSE 23-Sep-2024 | Intimation FILE | Closure of Trading Window Trading Window Closure from October 01 2024 |
| BSE 20-Sep-2024 | General Announcements FILE | Announcement U/R 30 (LODR) - Updates - Approval From BSE Re Reclassification Of Promoter Entities Approval letter received from BSE Ltd re reclassification of certain Promoter Entities |
| BSE 20-Sep-2024 | General Announcements FILE | Approval - Reclassification Of Promoter Entities Attached herewith is BSE Ltd approval letter re reclassification of Promoter Entities to Public category along with Advisory Letter |
| BSE 20-Sep-2024 | General Announcements FILE | Approval - Reclassification Of Promoter Entity & Advisory Approval letter received from BSE Ltd re reclassification of Promoter Entities along with advisory letter |
| BSE 06-Sep-2024 | General Announcements FILE | Evoting Results And Scrutinizer Report On AGM Evoting report and Scrutinizer Report of AGM held today |
| BSE 06-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Please find attached herewith e-voting results and Scrutinizers report of the AGM of the Company held today. |
| BSE 06-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Meeting Updates Pls find outcome of the AGM of the Company held today |
| BSE 06-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Please find outcome of AGM of the Company held today |
| BSE 21-Aug-2024 | General Announcements FILE | Outcome Of Board Meeting Attached herewith is outcome of todays Board Meeting |
| BSE 21-Aug-2024 | General Announcements FILE | Outcome Of Board Meeting Attached herewith is outcome of Board Meeting - approving proposal of surrendering and cancelling of NBFC License |
| BSE 21-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Attached herewith is outcome of todays Board Meeting |
| BSE 14-Aug-2024 | Intimation FILE | Closure of Trading Window Trading Window closure intimation |
| BSE 14-Aug-2024 | Intimation FILE | Closure of Trading Window Trading window will remain close from 15th August 2024 o 23rd August 2024 in view of Board Meeting on 21st August 2024 |
| BSE 14-Aug-2024 | Intimation FILE | Board Meeting Intimation for Board Meeting SWASTIK SAFE DEPOSIT & INVESTMENTS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 21/08/2024 inter alia to consider and approve Board Meeting to consider the proposal of change in business activities / exploring new avenues |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement Under Regulation 30 Please find enclosed herewith notice of Board Meeting |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication News Paper Advertisement of AGM E-VOTING and RECORD DATE |
| BSE 13-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Enclosed please find the Annual Report of the Company for the financial year ended March 31 2024 including the Notice of the 83rd Annual General Meeting of the Company with INFORMATION FOR SHAREHOLDERS (page 83 of AR) |
| BSE 13-Aug-2024 | Intimation FILE | Intimation Of Record Date For Payment Of Final Dividend Please find enclosed herewith Record Date intimation for payment of final dividend |
| BSE 13-Aug-2024 | General Announcements FILE | Intimation Of Record Date For Payment Of Final Dividend Please find attached intimation of Record Date for payment of final dividend as Friday August 30 2024 |
| BSE 13-Aug-2024 | Intimation FILE | Shareholder Meeting - AGM On 06/09/2024 Intimation of AGM AGM Notice and Annual Report 2023-24 |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Meeting Updates Enclosed herewith is Notice of Annual General Meeting to be held on September 6 2024 and and Annual Report for FY 2023-24 |
| BSE 13-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Enclosed please find the Annual Report of the Company for the financial year ended March 31 2024 including the Notice of the 83rd Annual General Meeting of the Company |
| BSE 26-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication News Paper Advertisement of Financial Results-30.06.2024 |
| BSE 25-Jul-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting - Approval Of Quarterly Results At the Board Meeting held today i.e. 25th July 2024 the Board has considered and taken on record the Un-audited Financial Results of the Company for the First Quarter and three months ended on 30th June 2024 which have been subjected to Limited Review by the Auditors of the Company. |
| BSE 17-Jul-2024 | Intimation FILE | Board Meeting Intimation for Board Meeting For Quarterly Results SWASTIK SAFE DEPOSIT & INVESTMENTS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/07/2024 inter alia to consider and approve Board Meeting on Thursday 25th July 2024 to Consider and take on record the Un-audited Financial Results of the Company for the first quarter and three months ended on 30th June 2024. |
| BSE 09-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificate |
INSIDER TRADING FOR SWASTIK SAFE
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR SWASTIK SAFE DEPOSIT & INVESTMENTS LTD
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 05-Jan-2024 | Buy BULK | 1,500 @ 11.28 | ROMIL KUMAR SINGLA (HUF) |
DIVIDEND BY SWASTIK SAFE DEPOSIT & INVESTMENTS LTD
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 30-Aug-2024 | DIVIDEND | 1 |
| 31-Aug-2023 | DIVIDEND | 1 |
| 14-Jul-2022 | DIVIDEND | 1 |
| 17-Sep-2021 | DIVIDEND | 1 |
| 11-Dec-2020 | DIVIDEND | 1 |
SPLIT / BONUS BY SWASTIK SAFE DEPOSIT & INVESTMENTS LTD
No Split / Bonus details found
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