Swan Energy

₹529.4 -9 | 1.7%

WEBSITE BSE:503310 NSE : SWAN ENG 10 May, 16:01

Market Cap ₹16594 Cr.

Stock P/E 34.4

P/B 2.7

Current Price ₹529.4

Book Value ₹ 193.1

Face Value 1

52W High ₹782.6

Dividend Yield 0.02%

52W Low ₹ 214.4

Edit Ratio

Swan Energy Research see more...

Overview Inc. Year: 1909Industry: Textile

Swan Energy Ltd is an totally India-based holding company. The Company is engaged within the production of fabric merchandise. The Company's enterprise segments include Textiles and Property Development/Others. The Company is engaged within the production and advertising and marketing of cotton and polyester textile products. The Company is also engaged in the real estate improvement and electricity business. The Company also has two belongings projects in Mumbai, consisting of a commercial IT park at Kurla and a residential complex at Sewri. The Company undertakes real estate development tasks in Goa, Bangalore, Mangalore, Mysore, Chennai and Hyderabad. The Company is growing a floating storage and regasification unit (FSRU)-based totally liquid natural gasoline (LNG) import terminal at Jafrabad in Gujarat. The Company's subsidiaries comprises Cardinal Energy and Infrastructure Pvt Ltd, Pegasus Ventures Pvt Ltd, Swan LNG Pvt Ltd, CEAU Ltd and Triumph Offshore Pvt Ltd.

Swan Energy Share Price

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Peer Comparison

Swan Energy Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	59	69	312	260	143	101	933	804	1223	1592
Other Income	4	1	-0	2	3	2	4	4	7	63
Total Income	63	70	312	263	146	103	937	808	1230	1654
Total Expenditure	35	57	288	255	142	115	695	567	966	1336
Operating Profit	28	14	24	8	4	-12	242	241	264	319
Interest	51	43	55	49	56	56	62	57	58	58
Depreciation	18	18	17	18	18	18	27	27	27	27
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-41	-48	-49	-59	-70	-86	154	157	178	234
Provision for Tax	-3	-8	-7	-10	-12	-17	38	12	13	14
Profit After Tax	-37	-40	-42	-50	-58	-70	116	145	166	220
Adjustments	0	19	0	-0	26	86	-54	0	-81	-105
Profit After Adjustments	-37	-21	-42	-50	-32	17	62	145	85	115
Adjusted Earnings Per Share	-1.5	-0.8	-1.6	-1.9	-1.2	0.6	2.4	5.5	3.2	4.4

Swan Energy Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	279	333	314	332	351	347	892	341	320	487	1438	4552
Other Income	12	14	14	7	13	121	19	9	4	7	11	78
Total Income	291	347	329	339	363	468	911	349	324	494	1449	4629
Total Expenditure	235	295	284	304	317	323	814	289	253	419	1207	3564
Operating Profit	55	52	45	35	46	145	97	61	72	75	242	1066
Interest	20	38	30	24	32	58	54	50	108	189	223	235
Depreciation	6	12	10	11	12	14	14	15	42	70	81	108
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	29	3	5	0	3	73	29	-4	-78	-184	-62	723
Provision for Tax	11	3	2	0	2	19	35	1	-9	-26	-1	77
Profit After Tax	19	-0	3	-0	1	55	-6	-5	-69	-158	-61	647
Adjustments	0	0	0	0	0	0	1	-1	30	70	22	-240
Profit After Adjustments	19	-0	3	-0	1	55	-5	-6	-38	-88	-39	407
Adjusted Earnings Per Share	1	-0	0.1	-0	0	2.2	-0.2	-0.2	-1.6	-3.3	-1.5	15.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	195%	62%	33%	18%
Operating Profit CAGR	223%	58%	11%	16%
PAT CAGR	0%	0%	NAN%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	125%	58%	39%	24%
ROE Average	-3%	-9%	-6%	-1%
ROCE Average	3%	1%	2%	4%

Swan Energy Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	201	431	430	430	431	932	924	915	874	1245	2284
Minority's Interest	0	0	0	0	0	0	201	554	523	453	1451
Borrowings	181	95	360	322	357	343	215	185	1996	3540	3928
Other Non-Current Liabilities	682	438	443	444	27	29	31	33	24	-12	255
Total Current Liabilities	365	601	456	589	1033	1332	1800	1803	1511	1134	2261
Total Liabilities	1430	1565	1690	1785	1848	2636	3170	3489	4929	6360	10180
Fixed Assets	298	379	373	384	189	142	135	134	1868	1833	3827
Other Non-Current Assets	463	497	570	606	807	1135	2445	2893	2492	2910	3762
Total Current Assets	669	689	747	795	851	1360	590	438	536	1601	2576
Total Assets	1430	1565	1690	1785	1848	2636	3170	3489	4929	6360	10180

Swan Energy Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	187	25	16	18	33	45	55	40	49	111	954
Cash Flow from Operating Activities	38	-159	-110	123	69	62	42	-95	302	29	-491
Cash Flow from Investing Activities	-297	-105	-61	-63	-29	-533	-763	-324	-2001	-494	-860
Cash Flow from Financing Activities	98	256	173	-45	-29	481	707	427	1760	1309	599
Net Cash Inflow / Outflow	-162	-9	2	15	12	10	-14	8	62	843	-752
Closing Cash & Cash Equivalent	25	16	18	33	45	55	40	49	111	954	202

Swan Energy Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.98	-0.02	0.14	-0.01	0.03	2.24	-0.22	-0.24	-1.57	-3.32	-1.47
CEPS(Rs)	1.28	0.5	0.6	0.48	0.56	2.82	0.33	0.4	-1.1	-3.32	0.77
DPS(Rs)	0.25	0.15	0.15	0.05	0.08	0.1	0.1	0.1	0.1	0.1	0.1
Book NAV/Share(Rs)	10.56	19.47	19.45	19.44	19.5	38.15	37.82	36.44	34.41	46.57	85.98
Core EBITDA Margin(%)	15.59	11.45	9.76	8.42	9.55	6.88	8.73	15.28	21.13	14.02	16.07
EBIT Margin(%)	17.74	12.25	11.07	7.38	9.79	37.83	9.32	13.52	9.36	1.01	11.16
Pre Tax Margin(%)	10.46	0.76	1.67	0.04	0.78	21.16	3.26	-1.25	-24.35	-37.81	-4.33
PAT Margin (%)	6.65	-0.13	0.96	-0.06	0.17	15.78	-0.67	-1.42	-21.41	-32.41	-4.24
Cash Profit Margin (%)	8.75	3.36	4.23	3.19	3.55	19.84	0.91	2.84	-8.41	-17.99	1.41
ROA(%)	1.47	-0.03	0.19	-0.01	0.03	2.44	-0.21	-0.15	-1.63	-2.8	-0.74
ROE(%)	9.54	-0.13	0.7	-0.04	0.14	8.02	-0.64	-0.53	-7.93	-15.26	-3.49
ROCE(%)	8.89	5.03	3.27	2.06	2.75	8.47	4.32	2.25	1	0.11	2.55
Receivable days	52.01	61.5	71.53	63.79	78.73	78.87	20.33	51.58	47.15	90.81	253.72
Inventory Days	526.27	521.92	611.24	625.54	610.82	630.35	155.07	149	154.3	118.43	54.82
Payable days	71.31	100.91	113.05	84.43	98.7	281.19	77.79	90.88	102.58	151.75	208.14
PER(x)	63.43	0	452.35	0	5134.55	79.74	0	0	0	0	0
Price/Book(x)	5.86	3.2	3.17	3.1	7.24	4.68	2.84	2.75	3.95	4.17	2.49
Dividend Yield(%)	0.4	0.24	0.24	0.08	0.05	0.06	0.09	0.1	0.07	0.05	0.05
EV/Net Sales(x)	5.65	5.78	6.53	6.38	11.12	15.05	4.11	10.59	19.61	17.01	7.26
EV/Core EBITDA(x)	28.48	36.76	45.51	60	84.47	35.92	37.67	59.54	87.73	110.25	43.15
Net Sales Growth(%)	101.06	19.41	-5.55	5.52	5.68	-1.11	157.18	-61.78	-5.97	52.03	195.19
EBIT Growth(%)	5.76	-17.57	-14.6	-29.65	40.15	282.09	-36.65	-44.54	-34.92	-83.59	3162.86
PAT Growth(%)	-29.97	-102.3	808.08	-106.14	428.94	8877.69	-110.94	19.22	-1319.67	-130.12	61.34
EPS Growth(%)	-29.97	-101.98	806.74	-106.16	427.38	8042.55	-109.71	-10.07	-554.16	-111.89	55.64
Debt/Equity(x)	2.12	1.31	1.64	1.9	1.9	0.98	1.17	1.36	3.66	3.35	2.2
Current Ratio(x)	1.83	1.15	1.64	1.35	0.82	1.02	0.33	0.24	0.35	1.41	1.14
Quick Ratio(x)	0.59	0.32	0.42	0.36	0.25	0.57	0.24	0.17	0.26	1.26	1.02
Interest Cover(x)	2.44	1.07	1.18	1.01	1.09	2.27	1.54	0.92	0.28	0.03	0.72
Total Debt/Mcap(x)	0.36	0.41	0.52	0.61	0.26	0.21	0.41	0.49	0.93	0.8	0.88

Swan Energy Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	64.89	64.09	64.09	64.09	64.09	64.09	64.09	64.09	64.09	53.96
FII	9.01	8.5	8.59	8.46	17.16	17.14	17.12	17.57	10.47	11.16
DII	3.36	2.89	2.89	2.89	2.91	2.92	2.89	2.9	5.82	14.34
Public	22.74	24.53	24.43	24.56	15.84	15.86	15.9	15.45	19.61	20.54
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	15.85	16.91	16.91	16.91	16.91	16.91	16.91	16.91	16.91	16.91
FII	2.2	2.24	2.27	2.23	4.53	4.52	4.52	4.64	2.76	3.5
DII	0.82	0.76	0.76	0.76	0.77	0.77	0.76	0.76	1.54	4.49
Public	5.55	6.47	6.45	6.48	4.18	4.18	4.2	4.08	5.18	6.44
Others	0	0	0	0	0	0	0	0	0	0
Total	24.43	26.39	26.39	26.39	26.39	26.39	26.39	26.39	26.39	31.35

Pros

Cons

Company has a low return on equity of -9% over the last 3 years.
Debtor days have increased from 151.75 to 208.14days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Swan Energy

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Swan Energy Research see more...

Overview Inc. Year: 1909Industry: Textile

Swan Energy Share Price

Alert Data

Quarterly Price

Peer Comparison

Swan Energy Quarterly Results

Swan Energy Profit & Loss

Growth Rates

Swan Energy Balance Sheet

Swan Energy Cash Flow

Swan Energy Ratios

Swan Energy Shareholding Pattern

Swan Energy News

Top Unlisted Companies & InstaBuy Companies

Ramaraju Surgical Cotton

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