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Swan Defence & Heavy share price

Swan Defence and Heavy Industries Ltd.

NSE: SWANDEF BSE: 533107 SECTOR: Shipping  79k   159   28

48.05
+2.25 (4.91%)
NSE: 28 Jan 4:00 PM

Price Summary

Today's High

₹ 48.05

Today's Low

₹ 48.05

52 Week High

₹ 48.05

52 Week Low

₹ 37.8

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
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

253.14 Cr.

Enterprise Value

2368.67 Cr.

No. of Shares

5.27 Cr.

P/E

0

P/B

0.69

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  69.78

CASH

18.21 Cr.

DEBT

2133.74 Cr.

Promoter Holding

94.91 %

EPS (TTM)

₹  -32.66

Sales Growth

-100%

ROE

-25.07 %

ROCE

-3.65%

Profit Growth

-100.68 %

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

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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

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

 Group Companies

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Ratios

Sales Growth

1 Year-100%
3 Year-100%
5 Year-100%

Profit Growth

1 Year-100.68%
3 Year25.24%
5 Year14.74%

ROE%

1 Year-25.07%
3 Year-8.36%
5 Year-5.01%

ROCE %

1 Year-3.65%
3 Year2336.3%
5 Year1167.27%

Debt/Equity

5.0399

Price to Cash Flow

-3.61

Interest Cover Ratio

-3.5983

CFO/PAT (5 Yr. Avg.)

0.264218998744528

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2024 94.91 0.00
Sep 2024 94.91 0.00
Jun 2024 94.91 0.00
Mar 2024 94.91 0.00
Dec 2023 94.91 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.
  • Company has a healthy liquidity position with current ratio of 2.5271.
  • The company has a high promoter holding of 94.91%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 105.009562521895.

 Limitations

  • The company has shown a poor revenue growth of -100% for the Past 3 years.
  • Company has a poor ROE of -8.3572% over the past 3 years.
  • Company has high Debt to Equity ratio of 5.0399.
  • Company has low Interest coverage ratio of -3.5983.
  • Company has negative cash flow from operations of -70.1374.
  • The company has a low EBITDA margin of -534.64246% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 0 0 0 0 0.96
Total Expenditure 4.78 6.01 11.78 28.27 35.04
Operating Profit -4.78 -6.01 -11.78 -28.27 -34.08
Other Income 0.16 0.5 0.21 1.97 0.5
Interest 3.89 4.75 10.29 10.31 5.68
Depreciation 16.91 17.2 16.99 14.84 15.04
Exceptional Items 0 0 0 0 0
Profit Before Tax -25.42 -27.46 -38.85 -51.45 -54.3
Tax 0 0 0 0 0
Profit After Tax -25.42 -27.46 -38.85 -51.45 -54.3
Adjusted EPS (Rs) -94.78 -102.39 -144.85 -191.83 -10.31

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 75.49 6.3 6.32 3.16 0
Total Expenditure 276.92 29.98 32.92 54.04 28.97
Operating Profit -201.43 -23.68 -26.6 -50.88 -28.97
Other Income 48.81 24.28 11.07 4.6 2.46
Interest 1328.01 2031.81 1998.57 1469.73 26.39
Depreciation 74.61 73.78 73.96 68.29 68.46
Exceptional Items -66.08 -1322.08 1.66 19521.23 0
Profit Before Tax -1621.33 -3427.08 -2086.4 17936.93 -121.36
Provision for Tax 0 0 0 0 0
Net Profit -1621.33 -3427.08 -2086.4 17936.93 -121.36
Adjusted EPS (Rs.) -21.98 -46.46 -28.29 66873.95 -452.46

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 737.59 737.59 737.59 2.68 2.68
Total Reserves -12617.11 -16043.39 -18129.79 542.05 470.69
Borrowings 230.52 12.33 13.43 1850 1625.74
Other N/C liabilities 99.83 92.81 87.22 81.8 73.63
Current liabilities 15592.37 19005.83 21032.08 306.38 567.4
Total Liabilities 4043.19 3805.18 3740.53 2782.91 2740.14
Assets
Net Block 1480.01 1406.24 1332.28 1232.18 1167.56
Capital WIP 36.69 36.69 36.69 36.69 43.07
Intangible WIP 0 0 0 0 0
Investments 20.5 1.53 1.53 1.53 1.53
Loans & Advances 79.96 76.31 76.31 93.43 94.11
Other N/C Assets 0 0 0 0 0
Current Assets 2426.02 2284.41 2293.72 1419.08 1433.86
Total Assets 4043.19 3805.18 3740.53 2782.91 2740.14
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -1621.33 -2124.62 -2086.4 17936.93 -121.36
Adjustment 1605.69 803.43 2072.31 1558.15 94.77
Changes in Assets & Liabilities -1238.99 2030.57 2021.23 -18069.83 -43.74
Tax Paid 1.67 0.18 0.14 3.08 0.19
Operating Cash Flow -1252.96 709.56 2007.27 1428.33 -70.14
Investing Cash Flow 41.31 -1.33 2.35 11.68 -10.87
Financing Cash Flow 1177.1 -706.96 -1998.58 -1459.73 91.12
Net Cash Flow -34.55 1.27 11.04 -19.72 10.11

Corporate Actions

Investors Details

PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
promoters 94.91 94.91 94.91 94.91 94.91
hazel infra limited 94.91 94.91 94.91 94.91 94.91
PARTICULARS Sep 2022% Dec 2022% Mar 2023% Jun 2023% Sep 2023%
investors 100.00 100.00 100.00 100.00 100.00
ketan mohanlal kakrecha - - - - 1.31
life insurance corporatio... - 7.93 7.93 7.93 7.93
vistra itcl india limited... 19.67 19.67 19.67 19.67 19.67

Ratings & Research Reports

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Company Presentations

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Company News

Swan Defence and Heavy Industries informs about change in name of company 2 Jan, 4:16 PM Reliance Naval and Engineering informs about closure of trading window 24 Dec, 5:18 PM Reliance Naval and Engineering informs about newspaper publication 6 Dec, 1:03 PM Reliance Naval and Engineering informs about extension of AGM 30 Nov, 12:02 PM Reliance Naval - Quaterly Results 11 Nov, 7:56 PM Reliance Naval - Quaterly Results 11 Nov, 7:56 PM Reliance Naval and Engineering informs about newspaper publication 18 Oct, 12:26 PM Reliance Naval and Engineering informs about disclosure 8 Aug, 2:51 PM Reliance Naval and Engineering informs about disclosure 15 Dec, 10:50 AM Reliance Naval and Engineering informs about disclosures 13 Dec, 12:52 PM Reliance Naval - Quaterly Results 8 Dec, 7:54 PM Reliance Naval - Quaterly Results 8 Dec, 7:54 PM Reliance Naval and Engineering informs about committee meet 7 Nov, 2:30 PM Reliance Naval - Quaterly Results 19 Apr, 6:18 PM Reliance Naval - Quaterly Results 19 Apr, 6:18 PM Reliance Naval and Engineering submits financial results 16 Dec, 4:42 PM Reliance Naval and Engineering informs about updates 16 Dec, 4:38 PM Reliance Naval - Quaterly Results 16 Dec, 3:58 PM Reliance Naval - Quaterly Results 16 Dec, 3:58 PM Reliance Naval - Quaterly Results 16 Dec, 3:58 PM Reliance Naval and Engineering informs about post facto intimation of CoC meet 21 Mar, 12:26 PM Reliance Naval and Engineering informs about certificate 24 Apr, 3:08 PM Reliance Naval and Engineering informs about change in directorate 13 Apr, 12:45 PM Reliance Naval and Engineering informs about disclosure 23 May, 10:18 AM Reliance Naval and Engineering informs about disclosure 27 Apr, 10:34 AM Reliance Naval and Engineering informs about disclosure 17 Apr, 11:07 AM

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

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Swan Defence & Heavy stock price today is Rs 48.05. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Swan Defence & Heavy . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Swan Defence & Heavy has a PE ratio of -1.47121861604409 which is low and comparatively undervalued .

  • Share Price: - The current share price of Swan Defence & Heavy is Rs 48.05. One can use valuation calculators of ticker to know if Swan Defence & Heavy share price is undervalued or 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 Defence & Heavy has ROA of -4.3947 % 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 Defence & Heavy has a Current ratio of 2.5271 .

  • 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 Defence & Heavy has a ROE of -25.0716 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Swan Defence & Heavy has a Debt to Equity ratio of 5.0399 which means that the company has high proportion of debt in its capital.

  • Sales growth: - Swan Defence & Heavy has reported revenue growth of -100 % which is poor 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 Defence & Heavy for the current financial year is 0 %.

  • 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 Defence & Heavy is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Swan Defence & Heavy is Rs -32.66 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Swan Defence & Heavy in Ticker for free. Also, one can get the intrinsic value of Swan Defence & Heavy by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Swan Defence & Heavy
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