Nifty
:
23349.90
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:
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-168.60 (-0.72%)
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Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Swan Energy Ltd.

Textile

Rating :
N/A

BSE: 503310 | NSE: SWANENERGY

NSE BSE
659.65
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  634.00
  •  659.65
  •  634.00
  •  628.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2051338
  •  13472.04
  •  782.25
  •  413.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16,545.82
  • 49.85
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,822.21
  • 0.02%
  • 2.56

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.96%
  • 4.33%
  • 12.85%
  • FII
  • DII
  • Others
  • 11.79%
  • 13.51%
  • 3.56%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 31.92
  • 71.23
  • 117.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 39.69
  • 75.53
  • 66.26

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 58.45
  • -12.08
  • -11.96

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.63
  • 4.11
  • 4.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 84.40
  • 88.20
  • 98.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
1,032.19
1,223.26
-15.62%
1,141.74
804.30
41.95%
1,397.90
933.19
49.80%
1,591.68
101.09
1,474.52%
Expenses
912.08
966.30
-5.61%
760.84
566.95
34.20%
1,280.38
695.32
84.14%
1,335.85
114.69
1,064.75%
EBITDA
120.11
256.96
-53.26%
380.89
237.35
60.48%
117.53
237.87
-50.59%
255.83
-13.59
-
EBIDTM
11.64%
21.01%
33.36%
29.51%
8.41%
25.49%
16.07%
-13.44%
Other Income
31.32
6.85
357.23%
19.82
4.15
377.59%
9.14
4.24
115.57%
62.79
1.65
3,705.45%
Interest
65.66
58.34
12.55%
52.63
57.41
-8.33%
53.01
61.62
-13.97%
57.53
56.08
2.59%
Depreciation
28.36
27.09
4.69%
27.51
26.79
2.69%
33.91
26.82
26.44%
27.16
18.25
48.82%
PBT
57.40
178.37
-67.82%
320.57
157.30
103.80%
39.74
153.67
-74.14%
233.93
-86.28
-
Tax
-9.73
12.81
-
52.89
12.47
324.14%
-15.85
37.59
-
13.94
-16.65
-
PAT
67.13
165.57
-59.46%
267.67
144.82
84.83%
55.59
116.08
-52.11%
219.99
-69.64
-
PATM
6.50%
13.53%
23.44%
18.01%
3.98%
12.44%
13.82%
-68.88%
EPS
1.64
3.20
-48.75%
4.43
2.80
58.21%
0.85
0.21
304.76%
4.36
0.64
581.25%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
5,163.51
5,017.15
1,438.14
487.20
320.47
340.82
891.62
346.69
350.59
331.74
314.40
Net Sales Growth
68.64%
248.86%
195.18%
52.03%
-5.97%
-61.78%
157.18%
-1.11%
5.68%
5.52%
 
Cost Of Goods Sold
4,096.67
3,936.77
1,025.24
288.46
158.82
193.92
728.91
228.90
245.97
235.67
215.84
Gross Profit
1,066.84
1,080.37
412.90
198.74
161.65
146.90
162.70
117.79
104.62
96.07
98.57
GP Margin
20.66%
21.53%
28.71%
40.79%
50.44%
43.10%
18.25%
33.98%
29.84%
28.96%
31.35%
Total Expenditure
4,289.15
4,149.47
1,207.01
418.90
252.76
288.75
813.82
322.84
317.11
303.80
283.72
Power & Fuel Cost
-
5.99
5.68
5.65
4.68
6.82
5.20
4.71
4.51
4.82
4.21
% Of Sales
-
0.12%
0.39%
1.16%
1.46%
2.00%
0.58%
1.36%
1.29%
1.45%
1.34%
Employee Cost
-
37.65
31.62
25.15
18.09
12.22
11.76
13.00
11.28
10.02
8.94
% Of Sales
-
0.75%
2.20%
5.16%
5.64%
3.59%
1.32%
3.75%
3.22%
3.02%
2.84%
Manufacturing Exp.
-
85.01
109.84
70.83
51.93
63.75
54.80
42.23
36.89
40.28
43.53
% Of Sales
-
1.69%
7.64%
14.54%
16.20%
18.70%
6.15%
12.18%
10.52%
12.14%
13.85%
General & Admin Exp.
-
34.58
20.40
16.31
12.34
5.71
6.12
6.94
6.96
3.83
4.59
% Of Sales
-
0.69%
1.42%
3.35%
3.85%
1.68%
0.69%
2.00%
1.99%
1.15%
1.46%
Selling & Distn. Exp.
-
28.67
6.50
3.68
2.03
3.02
3.95
4.95
5.26
4.07
3.55
% Of Sales
-
0.57%
0.45%
0.76%
0.63%
0.89%
0.44%
1.43%
1.50%
1.23%
1.13%
Miscellaneous Exp.
-
20.80
7.72
8.84
4.86
3.32
3.08
22.12
6.23
5.11
3.55
% Of Sales
-
0.41%
0.54%
1.81%
1.52%
0.97%
0.35%
6.38%
1.78%
1.54%
0.97%
EBITDA
874.36
867.68
231.13
68.30
67.71
52.07
77.80
23.85
33.48
27.94
30.68
EBITDA Margin
16.93%
17.29%
16.07%
14.02%
21.13%
15.28%
8.73%
6.88%
9.55%
8.42%
9.76%
Other Income
123.07
82.92
10.77
6.89
3.94
8.54
19.37
121.40
12.68
7.32
14.41
Interest
228.83
226.30
222.80
189.15
108.04
50.33
54.00
57.79
31.61
24.35
29.56
Depreciation
116.94
114.96
81.35
70.27
41.66
14.52
14.08
14.10
11.84
10.77
10.28
PBT
651.64
609.34
-62.24
-184.23
-78.05
-4.25
29.09
73.37
2.72
0.14
5.25
Tax
41.25
23.37
-1.19
-26.34
-9.43
0.58
35.07
18.68
2.11
0.33
2.24
Tax Rate
6.33%
3.84%
1.91%
14.30%
12.08%
-13.65%
120.56%
25.46%
77.57%
235.71%
42.67%
PAT
610.38
301.17
-33.41
-87.54
-38.23
-5.84
-5.31
54.69
0.61
-0.19
3.02
PAT before Minority Interest
331.92
585.97
-61.05
-157.89
-68.61
-4.83
-5.98
54.69
0.61
-0.19
3.02
Minority Interest
-278.46
-284.80
27.64
70.35
30.38
-1.01
0.67
0.00
0.00
0.00
0.00
PAT Margin
11.82%
6.00%
-2.32%
-17.97%
-11.93%
-1.71%
-0.60%
15.77%
0.17%
-0.06%
0.96%
PAT Growth
71.06%
-
-
-
-
-
-
8,865.57%
-
-
 
EPS
19.47
9.61
-1.07
-2.79
-1.22
-0.19
-0.17
1.74
0.02
-0.01
0.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
6,278.89
2,283.68
1,245.32
874.28
914.82
923.66
931.91
431.34
429.89
430.37
Share Capital
31.35
26.39
26.39
24.43
24.43
24.43
24.43
22.12
22.12
22.12
Total Reserves
6,247.55
2,257.29
1,218.93
849.85
890.39
899.23
907.48
409.22
407.77
408.25
Non-Current Liabilities
2,795.16
4,183.19
3,527.67
2,020.53
217.86
245.99
372.04
383.86
765.63
803.23
Secured Loans
1,221.28
3,433.97
3,450.66
1,996.43
184.69
215.19
343.16
357.08
322.06
359.84
Unsecured Loans
1,292.43
493.92
89.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.22
2.81
1.49
1.17
1.29
1.42
1.19
0.00
0.00
0.00
Current Liabilities
1,323.45
2,259.29
1,133.61
1,511.02
1,802.56
1,799.53
1,332.40
1,032.68
589.15
456.44
Trade Payables
203.09
962.37
206.91
32.94
56.33
40.24
270.48
82.20
50.82
58.21
Other Current Liabilities
457.36
486.14
370.88
428.00
755.02
1,014.66
457.79
466.98
134.74
42.83
Short Term Borrowings
662.65
809.77
555.14
1,049.42
990.61
744.30
553.06
452.63
373.36
322.69
Short Term Provisions
0.35
1.01
0.69
0.67
0.60
0.32
51.08
30.87
30.23
32.72
Total Liabilities
12,142.57
10,177.55
6,359.71
4,929.24
3,489.03
3,170.06
2,636.38
1,847.88
1,784.67
1,690.04
Net Block
3,760.53
3,827.05
1,832.96
2,282.48
134.01
134.79
141.62
189.28
383.57
372.84
Gross Block
4,267.41
4,225.29
1,994.93
2,422.31
196.97
189.03
188.20
229.73
429.22
407.78
Accumulated Depreciation
506.88
398.24
161.97
139.83
62.96
54.24
46.58
40.45
45.65
34.94
Non Current Assets
8,006.26
7,635.06
4,742.95
4,359.85
3,051.29
2,579.67
1,276.29
996.50
990.02
942.47
Capital Work in Progress
3,657.26
3,252.92
2,389.03
1,927.29
1,685.23
1,224.42
617.09
312.82
551.13
509.24
Non Current Investment
66.68
12.61
2.13
0.36
422.71
429.17
435.67
414.84
0.81
0.01
Long Term Loans & Adv.
134.44
129.78
114.26
139.30
784.66
791.29
81.92
79.56
54.50
60.38
Other Non Current Assets
0.01
14.53
0.00
10.42
24.67
0.00
0.00
0.00
0.00
0.00
Current Assets
4,136.32
2,542.49
1,600.63
535.60
437.73
590.39
1,360.08
851.38
794.64
747.46
Current Investments
67.09
17.37
0.79
0.21
7.68
148.75
323.53
7.88
1.43
1.09
Inventories
228.08
260.57
171.44
144.72
126.23
152.03
605.57
591.89
581.51
555.59
Sundry Debtors
1,915.40
1,751.87
213.76
28.67
54.13
42.18
57.16
92.67
58.57
57.39
Cash & Bank
1,319.59
201.68
954.06
110.62
48.73
40.29
54.64
44.77
32.85
18.15
Other Current Assets
606.17
10.37
16.08
163.00
200.97
207.15
319.18
114.16
120.29
115.25
Short Term Loans & Adv.
597.53
300.62
244.49
88.39
88.62
115.82
298.29
102.96
109.59
104.93
Net Current Assets
2,812.87
283.20
467.02
-975.42
-1,364.82
-1,209.14
27.68
-181.30
205.49
291.02
Total Assets
12,142.58
10,177.55
6,359.71
4,929.24
3,489.02
3,170.06
2,636.37
1,847.88
1,784.68
1,690.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
25.87
-234.73
28.76
302.48
-95.12
41.87
62.32
69.35
123.09
-110.11
PBT
609.34
-62.24
-184.12
-77.91
-4.25
29.09
73.37
2.72
0.14
5.25
Adjustment
349.18
553.14
253.12
146.22
56.32
49.20
-34.72
33.15
34.73
38.64
Changes in Working Capital
-924.96
-727.53
-33.51
234.06
-141.79
-22.83
25.78
34.10
89.11
-151.45
Cash after chg. in Working capital
33.56
-236.63
35.49
302.38
-89.72
55.45
64.43
69.97
123.98
-107.56
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-7.70
1.90
-6.74
0.10
-5.40
-13.58
-2.12
-0.63
-0.89
-2.55
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-511.61
-1,116.15
-494.29
-2,000.69
-323.89
-763.46
-533.16
-28.54
-63.02
-61.29
Net Fixed Assets
-0.07
-1.29
12.33
-51.12
-6.95
-2.24
24.14
-0.12
-1.62
-0.16
Net Investments
-2,259.72
-190.94
-0.67
-211.56
-387.27
-249.59
-154.06
-6.00
-1.14
0.24
Others
1,748.18
-923.92
-505.95
-1,738.01
70.33
-511.63
-403.24
-22.42
-60.26
-61.37
Cash from Financing Activity
1,603.65
598.50
1,308.98
1,760.09
427.45
707.24
480.71
-28.96
-45.37
173.18
Net Cash Inflow / Outflow
1,117.91
-752.39
843.45
61.89
8.44
-14.36
9.87
11.85
14.70
1.78
Opening Cash & Equivalents
201.68
954.06
110.62
48.73
40.29
54.64
44.77
32.93
18.15
16.37
Closing Cash & Equivalent
1,319.59
201.68
954.06
110.62
48.73
40.29
54.64
44.77
32.85
18.15

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
200.31
86.53
46.57
34.41
37.45
37.81
38.15
19.50
19.44
19.45
ROA
5.25%
-0.74%
-2.80%
-1.63%
-0.15%
-0.21%
2.44%
0.03%
-0.01%
0.19%
ROE
13.69%
-3.48%
-15.26%
-7.82%
-0.53%
-0.64%
8.02%
0.14%
-0.04%
0.70%
ROCE
9.83%
2.55%
0.11%
0.99%
2.24%
4.32%
8.47%
2.75%
2.06%
3.27%
Fixed Asset Turnover
1.18
0.46
0.25
0.24
1.77
4.73
1.66
1.06
0.79
0.78
Receivable days
133.40
249.44
90.81
47.15
51.58
20.33
78.87
78.73
63.79
71.53
Inventory Days
17.77
54.82
118.43
154.30
149.00
155.07
630.35
610.82
625.54
611.24
Payable days
54.03
208.14
151.75
102.58
62.81
69.17
208.81
78.25
63.70
80.33
Cash Conversion Cycle
97.14
96.12
57.50
98.88
137.77
106.23
500.41
611.30
625.63
602.44
Total Debt/Equity
0.55
2.18
3.35
3.66
1.32
1.17
0.98
1.90
1.90
1.64
Interest Cover
3.69
0.72
0.03
0.28
0.92
1.54
2.27
1.09
1.01
1.18

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Swan Energy planning to sell stake in floating LNG receipt terminal to Turkey's Botas
    16th Aug 2024, 16:00 PM

    The deal is likely to be completed in six months

    Read More
  • Swan Energy - Quarterly Results
    14th Aug 2024, 13:49 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.