ScoreWhy is Swadeshi Industrial Works Plc ?
1
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At LKR 6.02 MM has Grown at -49.91%
- ROCE(HY) Lowest at -1.27%
- DEBT-EQUITY RATIO (HY) Highest at 32.45 %
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0.00%, its profits have fallen by -113.3%
3
Underperformed the market in the last 1 year
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Swadeshi Industrial Works Plc for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Swadeshi Industrial Works Plc
0.0%
-2.00
0.01%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.01%
EBIT Growth (5y)
-57.89%
EBIT to Interest (avg)
3.24
Debt to EBITDA (avg)
2.78
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.94
Tax Ratio
52.20%
Dividend Payout Ratio
6.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.46%
ROE (avg)
7.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
26.26
EV to EBITDA
9.54
EV to Capital Employed
0.16
EV to Sales
0.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.61%
ROE (Latest)
-0.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING PROFIT(Q)
Highest at LKR 65.39 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.69 %
PRE-TAX PROFIT(Q)
Highest at LKR 37.33 MM
NET PROFIT(Q)
Highest at LKR 26.13 MM
EPS(Q)
Highest at LKR 174.97
-10What is not working for the Company
NET PROFIT(HY)
At LKR 6.02 MM has Grown at -49.91%
ROCE(HY)
Lowest at -1.27%
DEBT-EQUITY RATIO
(HY)
Highest at 32.45 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.13 times
Here's what is working for Swadeshi Industrial Works Plc
Pre-Tax Profit
At LKR 37.33 MM has Grown at 340.15%
over average net sales of the previous four periods of LKR -15.54 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (LKR MM)
Net Profit
At LKR 26.13 MM has Grown at 324.71%
over average net sales of the previous four periods of LKR -11.63 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (LKR MM)
Operating Profit
Highest at LKR 65.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (LKR MM)
Operating Profit Margin
Highest at 5.69 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at LKR 37.33 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Net Profit
Highest at LKR 26.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
EPS
Highest at LKR 174.97
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (LKR)
Depreciation
Highest at LKR 24.72 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (LKR MM)
Depreciation
At LKR 24.72 MM has Grown at 1,471.59%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (LKR MM)
Here's what is not working for Swadeshi Industrial Works Plc
Debt-Equity Ratio
Highest at 32.45 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 3.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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