SOUTH WEST PINNACL chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 42.20
Dividend & Yield0.50₹ (0.24%)
Beta 0.59
Market capitalization 5.78B
Operating cash flow 96.64M
ESG Scores unknown

Company description

South West Pinnacle Exploration Limited provides drilling, exploration, and allied services to coal, ferrous, nonferrous, and atomic and base metal mining; and water and unconventional energy industries in India. It offers coal and mineral exploration services, such as wireline core drilling, reverse circulation drilling, large diameter drilling, directional drilling; and coal bed methane exploration and production drilling services. The company also provides aquifer mapping services for hydro-geological companies; geological and geophysical, workover rig, and 2D/3D seismic exploration services; and integrated exploration services, including geophysical logging, surface geophysical, and topographic surveys, as well as geological field consultancy and allied services. It owns 35 operational rigs. South West Pinnacle Exploration Limited was incorporated in 2006 and is based in Gurugram, India.

Sector: Energy - Industry: Oil & Gas Equipment & Services

Financial Ratios
Quick Ratio1.29
Working Capital0.2
Return On Equity0.1
Debt To Equity0.13
Fixed Asset Ratio0.03
Fixed Interest Cover3.52

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 54.87M 101.8M 26.25M -40.38M
Total Cashflows From Investing Activities 95.55M -260.21M -55.92M -31.08M
Net Borrowings -115.99M 158.18M -54.5M 11.41M
Total Cash From Financing Activities -157.18M 105.4M -110.59M -41.23M
Change To Operating Activities -27.2M 1.2M -12.03M -5.32M
Issuance Of Stock
Net Income 100.96M 32.75M 102.21M 109.21M
Change In Cash 25.72M -24.84M -1.43M 24.34M
Effect Of Exchange Rate
Total Cash From Operating Activities 87.35M 129.97M 165.08M 96.64M
Depreciation 64.95M 68.66M 77.99M 74.75M
Change To Account Receivables -70.03M -87.29M -45.81M -54.36M
Other Cashflows From Financing Activities -41.19M -48.75M -52.57M -49.11M
Change To Netincome -6.99M 41.36M 36.84M 39.32M
Capital Expenditures -24.79M -288.89M -72.13M -43.34M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 125.45M 54.78M 133.89M 150.62M
Net Income 100.96M 32.75M 102.21M 109.21M
Selling General Administrative 260.4M 338M 432.51M
Gross Profit 490.76M 542.14M 695.71M 784.36M
Ebit 121.5M 102.23M 157.31M 173.88M
Operating Income 121.5M 102.23M 157.31M 173.88M
Interest Expense -47.47M -47.9M -53.34M -49.34M
Income Tax Expense 31.34M 21.82M 31.67M 41.42M
Total Revenue 850.3M 858.01M 1.04B 1.18B
Cost Of Revenue 359.53M 315.86M 339.92M 394.28M
Total Other Income ExpenseNet 3.95M -47.45M -23.42M -23.26M
Net Income From Continuing Ops 94.11M 32.95M 102.21M 109.2M
Net Income Applicable To Common Shares 100.96M 32.75M 102.21M 109.21M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 607.4M 860.16M 843.95M 842.84M
Total Stockholder Equity 810.71M 839.29M 941.65M 1.05B
Other Current Liabilities 13.43M 7.6M 23.37M 76.64M
Total Assets 1.42B 1.7B 1.79B 1.89B
Common Stock 139.51M 279.02M 279.02M 279.02M
Other Current Assets 53.94M 64.03M 118.28M 82.82M
Retained Earnings 381.15M 409.57M 510.48M
Treasury Stock 5.33M 5.48M 6.93M 770.33M
Cash 31.62M 6.78M 5.35M 76.38M
Total Current Liabilities 496.86M 684.21M 690.31M 638.12M
Other Stockholder Equity 5.33M 5.48M 6.93M 770.33M
Property, Plant, and Equipment 423.68M 624.39M 582.08M 523.76M
Total Current Assets 894.05M 980.6M 1.09B 1.18B
Net Tangible Assets 809.59M 838.16M 940.52M 1.01B
Net Receivables 529.94M 601.97M 639.05M 667.01M
Accounts Payable 115.75M 216.41M 241.59M 196.48M


Insider Transactions

Here are the insider transactions of stock shares related to SOUTH WEST PINNACL:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SOUTH WEST PINNACL. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SOUTH WEST PINNACL

Here is the result of two systematic investment strategies applied to SOUTH WEST PINNACL. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SOUTH WEST PINNACL

The following chart shows the equity curve of the two systematic investment strategies applied to SOUTH WEST PINNACL:

SOUTH WEST PINNACL automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 617.51% on the backtest period.

Performance at glance

Performance

617.51 %

Latent gain

15033.3 ₹

Invested capital

2434.5 ₹

Annualized return

139.71 %
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Momentum strategy results on SOUTH WEST PINNACL

This is the result of two momentum investment strategies applied to SOUTH WEST PINNACL. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SOUTH WEST PINNACL

The following chart shows all the entries opened by the momentum investment system on SOUTH WEST PINNACL:

SOUTH WEST PINNACL momentum entries
  • The first momentum investment strategy would give 628.55% of return on SOUTH WEST PINNACL. That represents 27987.47₹ of latent gain with 4452.73₹ of employed capital.
  • The second momentum investment strategy would give 751.54% of return on SOUTH WEST PINNACL. That represents 15232.95₹ of latent gain with 2026.9₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

628.55 %

Latent gain

27987.47 ₹

Invested capital

4452.73 ₹

Annualized return

156.45 %
Performance at glance (2Q Momentum)

Performance

751.54 %

Latent gain

15232.95 ₹

Invested capital

2026.9 ₹

Annualized return

190.75 %

Momentum equity curve on SOUTH WEST PINNACL

The following chart shows the equity curve of the two momentum strategies applied to SOUTH WEST PINNACL:

SOUTH WEST PINNACL momentum equity

Note: the dividends potentially given by SOUTH WEST PINNACL are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SOUTH WEST PINNACL

The following chart shows the employed capital evolution of the two momentum strategies on SOUTH WEST PINNACL since the beginning:

SOUTH WEST PINNACL

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on SOUTH WEST PINNACL

Buy the dip entry openings on SOUTH WEST PINNACL

SOUTH WEST PINNACL

The performance achieved by the robo-advisor on SOUTH WEST PINNACL is 378.6%. That represents 987.0$ of latent gain with 260.7₹ of employed capital. The following chart shows SOUTH WEST PINNACL stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SOUTH WEST PINNACL, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

378.6 %

Latent gain

987.0 ₹

Invested capital

260.7 ₹

Annualized return

156.45 %

Equity curve of the strategy applied to SOUTH WEST PINNACL

The following chart shows the result of the investment strategy applied to SOUTH WEST PINNACL:

SOUTH WEST PINNACL

Note: the dividends potentially given by SOUTH WEST PINNACL are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SOUTH WEST PINNACL

The following chart shows the employed capital evolution since the beginning of the investment strategy on SOUTH WEST PINNACL:

SOUTH WEST PINNACL

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SOUTH WEST PINNACL

In this section, I will compare the three previous investment strategies applied to SOUTH WEST PINNACL.

Equity curve comparison on SOUTH WEST PINNACL

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SOUTH WEST PINNACL investment strategy comparison

Employed capital comparison on SOUTH WEST PINNACL

SOUTH WEST PINNACL investment comparison

Performance comparison on SOUTH WEST PINNACL

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 617.51% 15033.3₹ 2434.5₹ 139.71%
Momentum 1 quarter 628.55% 27987.47₹ 4452.73₹ 150.37%
Momentum 2 quarters 751.54% 15232.95₹ 2026.9₹ 190.75%
Non-directional 378.6% 987.0₹ 260.7₹ 156.45%
Annualized return comparison

Automatic investment

139.71 %

Momentum 1Q

190.75 %

Momentum 2Q

190.75 %

Non-directional

156.45 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SOUTH WEST PINNACL:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SOUTH WEST PINNACL and the other stocks. There may be false positives or some missing correlated stocks. If the price of SOUTH WEST PINNACL does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SOUTH WEST PINNACL
Country India
City Gurugram
Address Siddhartha House
Phone 91 12 4423 5400
Website www.southwestpinnacle.com
FullTime employees
Industry Oil & Gas Equipment & Services
Sector Energy
Exchange XNSE
Ticker SOUTHWEST.XNSE
Market

SOUTH WEST PINNACL ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown