Swan Energy Ltd.

NSE: SWANENERGY BSE: 503310 SECTOR: Textile  20k   34   1

206.40
-2.10 (-1.01%)
NSE: 29 Mar 4:00 PM

Price Summary

Today's High

₹ 211

Today's Low

₹ 200.8

52 Week High

₹ 379

52 Week Low

₹ 180.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

5447.25 Cr.

Enterprise Value

5545.58 Cr.

No. of Shares

26.39 Cr.

P/E

509.13

P/B

4.26

Face Value

₹ 1

Div. Yield

0.05 %

Book Value (TTM)

₹  48.46

CASH

10.5 Cr.

DEBT

108.83 Cr.

Promoter Holding

64.09 %

EPS (TTM)

₹  0.41

Sales Growth

61.81%

ROE

0.28 %

ROCE

1.69%

Profit Growth

330.86 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year61.81%
3 Year-21.95%
5 Year4.32%

Profit Growth

1 Year330.86%
3 Year10.74%
5 Year13.61%

ROE%

1 Year0.28%
3 Year0.26%
5 Year2.28%

ROCE %

1 Year1.69%
3 Year1.41%
5 Year4.41%

Debt/Equity

0.085

Price to Cash Flow

523.44

Interest Cover Ratio

1.27257112732344

CFO/PAT (5 Yr. Avg.)

1.85905526018236

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 64.09 21.5
Sep 2022 64.09 21.55
Jun 2022 64.09 14.42
Mar 2022 64.09 14.35
Dec 2021 64.89 16.21
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 205.4051 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 34.2639369683639 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.85905526018236.

 Limitations

  • The company has shown a poor revenue growth of -21.953494321226% for the Past 3 years.
  • Company has a poor ROE of 0.263319136632808% over the past 3 years.
  • Company has a poor ROCE of 1.4102458064574% over the past 3 years
  • Company has contingent liabilities of 5232.1614 Cr.
  • The company is trading at a high PE of 509.13.
  • The company is trading at a high EV/EBITDA of 134.7173.
  • Promoter pledging is high as 21.5%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 54 304.3 252.38 135.46 92.6
Total Expenditure 49.01 281.46 247.15 131.12 85.55
Operating Profit 4.98 22.84 5.23 4.35 7.05
Other Income 0.49 0.39 0.47 0.86 0.36
Interest 2.77 10.52 3.2 2.61 4.85
Depreciation 1.56 1.53 1.95 1.97 1.98
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.14 11.18 0.54 0.63 0.58
Tax -0.1 1.86 0.15 0.08 0.13
Profit After Tax 1.25 9.32 0.39 0.55 0.45
Adjusted EPS (Rs) 0.05 0.35 0.01 0.02 0.02

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 316.36 859.73 306.84 252.59 408.72
Total Expenditure 312.25 814.84 290.03 231.79 381.29
Operating Profit 4.11 44.89 16.81 20.8 27.42
Other Income 115.69 14.45 3.75 0.9 1.03
Interest 23.02 18.44 11.33 13.77 17.64
Depreciation 5.37 5.35 5.37 5.53 6
Exceptional Items 0 0 0 0 0
Profit Before Tax 91.42 35.55 3.86 2.41 4.81
Tax 18.67 33.21 -0.27 1.67 1.63
Net Profit 72.75 2.34 4.13 0.74 3.18
Adjusted EPS (Rs.) 2.98 0.1 0.17 0.03 0.12

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 24.43 24.43 24.43 24.43 26.39
Total Reserves 937.36 936.76 937.94 936.38 1253.76
Borrowings 103.54 0.09 0.31 0.56 30.54
Other N/C liabilities 7.44 7.18 5.59 5.99 6.28
Current liabilities 588.87 213.35 360.57 354.23 289.74
Total Liabilities 1661.63 1181.8 1328.84 1321.59 1606.71
Assets
Net Block 53 48.55 45.43 77.6 97
Capital WIP 0 1.41 6.1 20.39 1.92
Intangible WIP 0 0 0 0 0
Investments 49.24 392.23 818.63 1035.58 1035.67
Loans & Advances 74.88 4.4 5.89 7.12 8.6
Other N/C Assets 0 0 0 0 0
Current Assets 1484.51 735.19 452.79 180.91 463.51
Total Assets 1661.63 1181.8 1328.84 1321.59 1606.71
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 91.42 35.55 3.86 2.55 4.92
Adjustment -84.29 9.82 12.95 18.86 22.92
Changes in Assets & Liabilities -16.45 41.1 38.49 7.17 -15.16
Tax Paid 0.3 -12.1 -2.8 -2.28 -2.28
Operating Cash Flow -9.03 74.37 52.5 26.3 10.41
Investing Cash Flow -408.46 -58.55 -155.57 -33.88 -107.54
Financing Cash Flow 402.91 -15.41 114.5 -0.68 93
Net Cash Flow -14.58 0.41 11.43 -8.26 -4.13

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 64.89 64.09 64.09 64.09 64.09
dave impex private... 18.85 17.44 17.44 17.44 17.44
swan realtors priv... 17.03 15.76 15.76 15.76 15.76
swan engitech work... 15.72 14.55 14.55 14.55 14.55
dave leasing and h... 3.05 2.82 2.82 2.82 2.82
sahajanand soaps a... 2.71 2.50 2.50 2.50 2.50
muse advertising a... - 2.02 2.02 2.02 2.02
vakratund plaza pr... - 2.01 2.01 2.01 2.01
dhankalash tradeco... 1.64 1.52 1.52 1.52 1.52
forceful vincom pr... 1.64 1.52 1.52 1.52 1.52
inderlok dealcomm ... 1.64 1.52 1.52 1.52 1.52
banshidhar traders... 1.64 1.52 1.52 1.52 1.52
swan internationa... 0.96 0.89 0.89 0.89 0.89
vinita nikhil merc... 0.02 0.02 0.02 0.02 0.02
bhavik nikhil merc... 0.02 0.02 0.02 0.02 0.02
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 35.11 35.91 35.91 35.91 35.91
2i capital pcc 9.45 8.74 8.74 8.74 8.74
kasturi vintrade p... 4.19 3.87 3.87 3.87 3.87
life insurance cor... 3.32 2.85 2.85 2.85 2.85
ares diversified 3.18 2.91 2.91 2.86 2.83
tirupati agencies ... 3.15 2.92 2.92 2.92 2.85
albula investment ... 2.05 1.89 1.89 1.88 1.88
needful dealcomm p... 1.71 1.58 - - -
montego reality pr... - 1.74 1.74 1.74 1.74
malberry infrastru... - 1.68 1.68 1.68 1.68
suryakanchan vinim... - - - - -
hypnos fund limited 1.43 1.32 1.31 1.31 1.30
eos multi strategy... 1.19 1.10 1.10 1.10 1.10
dovetail india fun... 1.01 1.12 1.14 1.14 1.14
investor education... - - - 0.25 0.52
iepf 0.27 0.25 0.25 - -
llp 0.20 0.17 0.19 0.20 0.18

Annual Reports

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Swan Energy to lease out FSRU vessel to Botas10 Mar 2023, 11:30AM Swan Energy informs about loss of share certificate 4 Mar 2023, 3:07PM Swan Energy - Quaterly Results14 Feb 2023, 7:10PM Swan Energy - Quaterly Results14 Feb 2023, 7:10PM Swan Energy incorporates WOS company 2 Feb 2023, 4:18PM Swan Energy informs about appointment of KMP28 Dec 2022, 2:54PM Swan Energy informs about loss of share certificate22 Nov 2022, 12:31PM Swan Energy - Quaterly Results14 Nov 2022, 8:53PM Swan Energy - Quaterly Results14 Nov 2022, 8:53PM Swan Energy informs about board meeting 3 Nov 2022, 12:31PM Swan Energy acquires 100% stake in Swan Mills 16 Sep 2022, 9:24AM Swan Energy informs about AGM24 Aug 2022, 4:04PM Swan Energy - Quaterly Results9 Aug 2022, 7:57PM Swan Energy - Quaterly Results9 Aug 2022, 7:57PM Swan Energy informs about disclosure30 Jul 2022, 10:17AM Swan Energy informs about disclosure25 Jun 2022, 11:39AM Swan Energy - Quaterly Results30 May 2022, 7:57PM Swan Energy - Quaterly Results30 May 2022, 7:57PM Swan Energy gets nod to acquire stake in Veritas India23 May 2022, 2:45PM Swan Energy informs about annual secretarial compliance report11 May 2022, 1:17PM Swan Energy informs about disclosure4 Apr 2022, 12:16PM Swan Energy raises Rs 318 crore1 Apr 2022, 2:37PM Swan Energy - Quaterly Results14 Feb 2022, 8:16PM Swan Energy - Quaterly Results14 Feb 2022, 8:16PM Swan Energy executes ‘Share Subscription cum Shareholders Agreement’ with Hazel Infra 27 Dec 2021, 3:25PM Swan Energy informs about loss of share certificate23 Dec 2021, 3:48PM Swan Energy informs about proposed strategic investment 16 Dec 2021, 4:23PM Swan Energy informs about disclosure3 Dec 2021, 10:29AM Swan Energy to divest 100% stake in Swan Desilting25 Nov 2021, 3:28PM Swan Energy - Quaterly Results13 Nov 2021, 8:04PM Swan Energy to acquire stake in Veritas Polychem19 Oct 2021, 2:57PM Swan Energy informs about annual secretarial compliance report7 May 2021, 4:23PM Swan Energy informs about non-applicability of large corporate entity29 Apr 2021, 4:04PM Swan Energy informs about loss of share certificates22 Dec 2020, 2:03PM Swan Energy informs about AGM31 Aug 2020, 3:24PM

Swan Energy Stock Price Analysis and Quick Research Report. Is Swan Energy an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Swan Energy has a PE ratio of 511.470152935372 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Swan Energy has ROA of 0.21705435251348 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Swan Energy has a Current ratio of 1.59972782504044 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Swan Energy has a ROE of 0.283629330914125 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Swan Energy has a D/E ratio of 0.085 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Swan Energy has an Inventory turnover ratio of 4.94135461972538 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Swan Energy has reported revenue growth of 61.8081844044521 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Swan Energy for the current financial year is 6.70899439830396 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Swan Energy is Rs 0.1 and the yield is 0.048 %.

Brief about Swan Energy

X