statements

Swasti Vinayaka Art & Heritage Corporation Ltd.

BSE: 512257

Sector: Diversified

Industry Group: Diversified

Industry: Diversified

3.65+0.1 (+1.67%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Swasti Vinayaka Art & Heritage Corporation Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	9	8	8	11	9	9	10	9	9	8	10	13	12	19	32
Cost of Operating Revenue	2	2	1	5	1	0	1	1	1	0	1	1	1	6	10
Gross Profit	7	7	6	7	8	9	9	8	9	8	10	12	11	13	21
Gross Margin	74.9	77.7	81.8	60.2	85.4	105.1	91.7	91.1	91.9	95.4	94.7	94.9	92.7	66.8	67.3
Total Operating Expenses	6	5	5	8	5	4	6	6	7	5	7	8	9	15	-
Operating Profit	4	3	3	3	4	5	4	3	2	3	3	4	4	4	-
Operating Margin	39.8	37.2	37.7	27.3	44.6	55.4	42.9	30.8	25.1	36.6	25.6	34.7	28.8	19.8	-
Financing Income/(Expense) - Net	-1	-2	-1	-1	-1	-1	-1	-1	-1	-1	-1	0	-1	-1	-1
Profit before Taxes	2	2	1	2	3	4	3	2	2	2	2	4	3	3	8
Income Taxes	1	1	0	1	1	2	1	1	0	1	1	1	1	1	2
Profit after Tax	2	1	1	2	2	3	2	2	1	2	2	3	2	2	6
PAT Margin	17.2	13.6	12.5	13.8	23.0	29.1	25.0	16.5	12.7	21.0	15.3	23.1	16.5	12.3	18.3
EPS - Basic - ex Extraordinary Items	0.18	0.13	0.11	0.17	0.23	0.29	0.27	0.17	0.13	0.20	0.17	0.33	0.23	0.26	-
EPS - Diluted - ex Extraordinary Items	0.18	0.13	0.09	0.17	0.23	0.29	0.27	0.17	0.13	0.20	0.17	0.33	0.23	0.24	-
EBIT	4	3	3	3	4	5	4	3	2	3	3	4	4	4	8
EBITDA	4	4	3	4	4	5	4	3	3	3	3	5	4	4	8
EBITDA Margin	46.3	43.4	43.0	32.9	49.0	58.8	46.1	34.0	28.3	39.4	27.3	35.8	29.7	20.3	24.9

Balance Sheet

Abridged

Understanding Balance Sheet

Swasti Vinayaka Art & Heritage Corporation Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	11.98	13.52	14.01	12.25	12.53	14.20	14.94	15.76	17.45	18.82	19.12	22.13	32.80	27.34	24.53
Long-Term Investments	-	-	-	-	0.04	0.23	0.57	0.95	1.60	3.63	4.46	4.76	7.27	12.60	16.20
Property Plant & Equipment - Net	3.11	2.79	2.40	1.87	1.67	1.58	1.59	2.39	2.45	2.22	2.06	1.93	1.84	1.77	2.10
Total Non-Current Assets	11.29	9.64	9.04	8.51	8.41	8.67	9.02	10.68	12.21	13.51	14.64	14.46	15.14	24.24	27.58
Total Assets	23.27	23.16	23.04	20.76	20.94	22.87	23.96	26.43	29.66	32.33	33.75	36.59	47.93	51.58	52.11
Total Current Liabilities	1.23	4.26	4.72	4.03	4.56	3.56	2.71	4.33	6.28	3.64	4.89	3.07	1.85	4.40	4.73
Long Term Debt	12.54	8.91	8.32	5.66	4.13	4.81	4.90	4.54	5.10	7.51	4.69	6.41	14.70	13.28	8.11
Total Non-Current Liabilities	16.15	12.80	12.18	10.00	8.53	9.82	10.27	9.80	11.41	13.79	11.94	13.67	21.82	20.71	-
Total Liabilities	17.37	17.06	16.90	14.03	13.09	13.38	12.97	14.13	17.70	17.43	16.83	16.74	23.67	25.11	20.61
Total Shareholders' Equity	5.89	6.10	6.14	6.73	7.85	9.49	10.98	12.30	11.97	14.90	16.92	19.85	24.26	26.47	31.50
Total Equity	5.89	6.10	6.14	6.73	7.85	9.49	10.98	12.30	11.97	14.90	16.92	19.85	24.26	26.47	31.50
Total Liabilities & Equity	23.27	23.16	23.04	20.76	20.94	22.87	23.96	26.43	29.66	32.33	33.75	36.59	47.93	51.58	52.11

Cash Flow

Abridged

Understanding Cash Flow Statement

Swasti Vinayaka Art & Heritage Corporation Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	2.96	1.74	1.34	2.35	2.62	2.95	2.49	1.40	1.12	2.01	1.15	4.02	2.84	2.92	7.83
Working Capital - Increase/(Decrease)	-2.22	2.50	0.20	1.35	0.08	-2.18	0.00	-1.47	0.54	-0.99	0.17	-3.99	-1.00	-5.78	10.41
Net CF from Operating Activities	0.74	4.24	1.54	3.70	2.70	0.77	2.49	-0.07	1.66	1.02	1.32	0.03	1.84	-2.86	17.15
Capital Expenditures - Net	0.07	0.17	0.02	0.09	0.20	0.22	0.32	1.08	0.32	-0.11	0.02	0.00	0.02	0.03	0.42
Net CF from Investing Activities	-0.07	-0.17	-0.02	-0.09	-0.25	-0.36	-0.64	-1.59	-1.50	-0.62	-0.25	-0.26	-0.16	-5.42	-3.77
Dividends Paid - Cash - Total	1.20	0.40	0.80	0.80	0.80	0.80	0.80	0.80	0.80	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.72	-3.62	-0.60	-2.66	-1.52	0.68	-0.90	2.64	0.76	-0.41	-1.12	0.22	7.40	-0.82	-5.77
Net Cash Flow from Financing Activities	-0.67	-4.09	-1.53	-3.60	-2.49	-0.29	-1.86	1.68	-0.21	-0.41	-1.12	0.22	7.40	-0.82	-5.77
Free Cash Flow to Equity	1.39	0.44	0.93	0.94	0.98	1.23	1.28	1.48	2.10	0.72	0.18	0.24	9.22	-3.72	10.95
Free Operating CF net dividend	-0.53	3.66	0.73	2.80	1.70	-0.25	1.37	-1.96	0.49	1.02	1.30	0.02	1.81	-2.90	16.72
Free Operating CF	0.67	4.06	1.53	3.60	2.50	0.55	2.17	-1.16	1.29	1.02	1.30	0.02	1.81	-2.90	16.72

Business Segment Analysis

FY End:

Mar 12

Swasti Vinayaka Art & Heritage Corporation Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Sale of Artifacts (95.1%)₹ 0.39 CrUnallocated (2.5%)₹ 0.01 CrSub-Lease of Property (2.4%)₹ 0.01 Cr

Revenue / Sales

Sub-Lease of Property (71.7%)₹ 6.93 CrSale of Artifacts (25.4%)₹ 2.45 CrUnallocated (2.9%)₹ 0.28 Cr

Assets

Sale of Artifacts (79.5%)₹ 18.49 CrUnallocated (15.8%)₹ 3.67 CrSub-Lease of Property (4.8%)₹ 1.11 Cr

Regional Segment Analysis

Swasti Vinayaka Art & Heritage Corporation Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Swasti Vinayaka Art & Heritage Corporation Ltd.

Historical Segment Analysis

Track how Swasti Vinayaka Art & Heritage Corporation Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2011 Mar 31	2012 Mar 31

Sale of Artifacts	2	0
Unallocated	1	0
Sub-Lease of Property	0	0

Frequently Asked Questions

What is the revenue of Swasti Vinayaka Art & Heritage Corporation Ltd.?

The latest trailing twelve month revenue of Swasti Vinayaka Art & Heritage Corporation Ltd. is ₹ 31.70 Cr, reflecting a 1-year growth of 67.70% and a 3-year CAGR of 35.76%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Swasti Vinayaka Art & Heritage Corporation Ltd.?

The latest trailing twelve month net profit (PAT) of Swasti Vinayaka Art & Heritage Corporation Ltd. is ₹ 5.81 Cr, with a 3-year earnings CAGR of 25.95%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Swasti Vinayaka Art & Heritage Corporation Ltd.?

The trailing twelve month EBITDA of Swasti Vinayaka Art & Heritage Corporation Ltd. is approximately ₹ 7.79 Cr (based on an operating margin of 24.56%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Swasti Vinayaka Art & Heritage Corporation Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Swasti Vinayaka Art & Heritage Corporation Ltd. is 0.65. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Swasti Vinayaka Art & Heritage Corporation Ltd.?

The debt-to-equity ratio of Swasti Vinayaka Art & Heritage Corporation Ltd. stands at 0.26. The interest coverage ratio is 5.22x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Swasti Vinayaka Art & Heritage Corporation Ltd.?

The estimated book value per share of Swasti Vinayaka Art & Heritage Corporation Ltd. is 3.50 (derived from a P/B ratio of 1.04 and market price of ₹ 3.65), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Swasti Vinayaka Art & Heritage Corporation Ltd.?

The trailing twelve month operating cash flow of Swasti Vinayaka Art & Heritage Corporation Ltd. is ₹ 17.15 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Swasti Vinayaka Art & Heritage Corporation Ltd. report consolidated or standalone financials?

Swasti Vinayaka Art & Heritage Corporation Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.