Swan Energy Ltd.

NSE: SWANENERGY BSE: 503310 SECTOR: Textile  8279   16   1

117.95
-0.20 (-0.17%)
NSE: 26 Nov 03:44 PM

Price Summary

Today's High

₹ 121.9

Today's Low

₹ 116.25

52 Week High

₹ 175.85

52 Week Low

₹ 115.2

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

2881.01 Cr.

Enterprise Value

3180.62 Cr.

No. of Shares

24.43 Cr.

P/E

0

P/B

3.03

Face Value

₹ 1

Div. Yield

0.09 %

Book Value (TTM)

₹  38.93

CASH

14.63 Cr.

DEBT

314.24 Cr.

Promoter Holding

64.89 %

EPS (TTM)

₹  -0.07

Sales Growth

-17.68%

ROE

0.08 %

ROCE

1.28%

Profit Growth

-82.15 %

* 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

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 Year-17.68%
3 Year-7.23%
5 Year-4.46%

Profit Growth

1 Year-82.15%
3 Year-78.36%
5 Year4.68%

ROE%

1 Year0.08%
3 Year0.25%
5 Year2.3%

ROCE %

1 Year1.28%
3 Year2.44%
5 Year4.72%

Debt/Equity

0.3271

Price to Cash Flow

109.54

Interest Cover Ratio

1.1747040453192

CFO/PAT (5 Yr. Avg.)

2.29364855760397

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 64.89 15.98
Jun 2021 64.89 15.98
Mar 2021 64.89 15.98
Dec 2020 64.89 15.98
Sep 2020 64.89 15.98
Investors List
* Figures given above are % of equity capital

 Strengths

 Looks like the company does not have any notable strengths.

 Limitations

  • The company has shown a poor profit growth of -78.3560229749794% for the Past 3 years.
  • The company has shown a poor revenue growth of -7.22900915631792% for the Past 3 years.
  • Company has a poor ROE of 0.24991113151512% over the past 3 years.
  • Company has a poor ROCE of 2.44313716332037% over the past 3 years
  • Company has contingent liabilities of 2174.5014 Cr.
  • The company is trading at a high PE of 0.
  • The company is trading at a high EV/EBITDA of 153.2733.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 78.67 88.99 64.63 21.17 29.25
Total Expenditure 75.94 85.46 47.77 21.44 29.38
Operating Profit 2.74 3.52 16.87 -0.28 -0.12
Other Income 0.22 0.1 0.34 0.03 0.13
Interest 1.49 1.48 9.06 2.72 1.63
Depreciation 1.35 1.4 1.5 1.45 1.47
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.12 0.74 6.65 -4.42 -3.1
Tax 0 0 1.67 -0.05 -0.08
Profit After Tax 0.12 0.74 4.98 -4.37 -3.02
Adjusted EPS (Rs) 0.01 0.03 0.2 -0.18 -0.12

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 330.81 316.36 859.73 306.84 252.59
Total Expenditure 312.11 312.25 814.84 290.03 231.79
Operating Profit 18.69 4.11 44.89 16.81 20.8
Other Income 5.97 115.69 14.45 3.75 0.9
Interest 15.49 23.02 18.44 11.33 13.77
Depreciation 5.42 5.37 5.35 5.37 5.53
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.75 91.42 35.55 3.86 2.41
Tax 2.07 18.67 33.21 -0.27 1.67
Net Profit 1.68 72.75 2.34 4.13 0.74
Adjusted EPS (Rs.) 0.08 2.98 0.1 0.17 0.03

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 22.12 24.43 24.43 24.43 24.43
Total Reserves 419.12 937.36 936.76 937.94 936.38
Borrowings 103.68 103.54 0.09 0.31 0.56
Other N/C liabilities 7.47 7.44 7.18 5.59 5.99
Current liabilities 635.29 588.87 213.35 360.57 354.23
Total Liabilities 1187.67 1661.63 1181.8 1328.84 1321.59
Assets
Net Block 82.46 53 48.55 45.43 55.66
Capital WIP 0 0 1.41 6.1 20.39
Intangible WIP 0 0 0 0 0
Investments 25.43 49.24 392.23 818.63 1057.51
Loans & Advances 75.21 74.88 4.4 5.89 7.12
Other N/C Assets 0 0 0 0 0
Current Assets 1004.57 1484.51 735.19 452.79 180.91
Total Assets 1187.67 1661.63 1181.8 1328.84 1321.59
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 3.75 91.42 35.55 3.86 2.55
Adjustment 16.17 -84.29 9.82 12.95 18.86
Changes in Assets & Liabilities 23.64 -16.45 41.1 38.49 7.17
Tax Paid -0.46 0.3 -12.1 -2.8 -2.28
Operating Cash Flow 43.1 -9.03 74.37 52.5 26.3
Investing Cash Flow -70.12 -408.46 -58.55 -155.57 -33.88
Financing Cash Flow 38.03 402.91 -15.41 114.5 -0.68
Net Cash Flow 11.01 -14.58 0.41 11.43 -8.26

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 64.89 64.89 64.89 64.89 64.89
dave impex private... 18.85 18.85 18.85 18.85 18.85
swan realtors priv... 17.03 17.03 17.03 17.03 17.03
swan engitech work... 15.72 15.72 15.72 15.72 15.72
dave leasing and h... 3.05 3.05 3.05 3.05 3.05
sahajanand soaps a... 2.71 2.71 2.71 2.71 2.71
banshidhar traders... 1.64 1.64 1.64 1.64 1.64
dhankalash tradeco... 1.64 1.64 1.64 1.64 1.64
forceful vincom pr... 1.64 1.64 1.64 1.64 1.64
inderlok dealcomm ... 1.64 1.64 1.64 1.64 1.64
swan internationa... 0.96 0.96 0.96 0.96 0.96
bhavik nikhil merc... 0.02 0.02 0.02 0.02 0.02
vinita nikhil merc... 0.02 0.02 0.02 0.02 0.02
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 35.11 35.11 35.11 35.11 35.11
2i capital pcc 9.45 9.45 9.45 9.45 9.45
kasturi vintrade p... 3.88 4.06 4.19 4.19 4.19
life insurance cor... 3.61 3.51 3.46 3.46 3.46
ares diversified 3.35 3.30 3.26 3.24 3.24
tirupati agencies ... 3.15 3.15 3.15 3.15 3.15
albula investment ... 2.07 2.07 2.07 2.06 2.05
needful dealcomm p... 1.68 1.68 1.86 1.97 1.68
suryakanchan vinim... 1.43 1.43 1.43 1.43 1.18
hypnos fund limited 1.46 1.45 1.45 1.44 1.43
eos multi strategy... 1.19 1.19 1.19 1.19 1.19
iepf 0.23 0.25 0.25 0.25 0.25
llp 0.19 0.18 0.19 0.20 0.20

Annual Reports

Ratings & Research Reports

Company Presentations

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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 -1734.55882352941 which is low and comparatively undervalued .

  • 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 0.0556588342854797 % 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 0.510725235016797 .

  • 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 0.0767064361182072 % .(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 0.3271 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 3.37840366419075 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 -17.6794573594147 % 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 Energy for the current financial year is 8.23488099017944 %.

  • 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 0.0855 %.

Brief about Swan Energy

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