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Swan Energy share price

Swan Energy Ltd.

NSE: SWANENERGY BSE: 503310 SECTOR: Textile  54k   62   8

610.05
-6.35 (-1.03%)
NSE: 24 Apr 04:11 PM

Price Summary

Today's High

₹ 625.1

Today's Low

₹ 606.1

52 Week High

₹ 782.25

52 Week Low

₹ 208.05

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
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

19122.44 Cr.

Enterprise Value

19393.07 Cr.

No. of Shares

31.35 Cr.

P/E

4512.2

P/B

4.16

Face Value

₹ 1

Div. Yield

0.02 %

Book Value (TTM)

₹  146.74

CASH

9.61 Cr.

DEBT

280.24 Cr.

Promoter Holding

53.96 %

EPS (TTM)

₹  0.14

Sales Growth

33.89%

ROE

0.28 %

ROCE

1.51%

Profit Growth

14.38 %

* 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 Year33.89%
3 Year21.27%
5 Year11.58%

Profit Growth

1 Year14.38%
3 Year-4.18%
5 Year-45.08%

ROE%

1 Year0.28%
3 Year0.21%
5 Year0.26%

ROCE %

1 Year1.51%
3 Year1.49%
5 Year2.11%

Debt/Equity

0.2187

Price to Cash Flow

-3358.88

Interest Cover Ratio

1.2736671720223

CFO/PAT (5 Yr. Avg.)

11.2590049133917

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 53.96 18.4
Dec 2023 64.09 21.5
Sep 2023 64.09 21.5
Jun 2023 64.09 21.5
Mar 2023 64.09 21.5
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 21.2692403303183% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 37.9768045704753 days.

 Limitations

  • The company has shown a poor profit growth of -4.18179426612231% for the Past 3 years.
  • Company has a poor ROE of 0.214721511709212% over the past 3 years.
  • Company has a poor ROCE of 1.4919002813548% over the past 3 years
  • Company has contingent liabilities of 5157.1614 Cr.
  • Company has negative cash flow from operations of -5.6931.
  • The company is trading at a high PE of 4512.2.
  • The company is trading at a high EV/EBITDA of 633.0369.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 92.6 66.79 113.58 84.54 68
Total Expenditure 85.55 55.58 108.34 77.89 63.69
Operating Profit 7.05 11.21 5.24 6.65 4.31
Other Income 0.36 0.83 0.44 0.9 1.35
Interest 4.85 6.89 2.36 4.88 3.34
Depreciation 1.98 2.09 1.98 2 2.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.58 3.06 1.34 0.68 0.3
Tax 0.13 0.81 0.3 0.09 -0.06
Profit After Tax 0.45 2.25 1.05 0.58 0.36
Adjusted EPS (Rs) 0.02 0.09 0.04 0.02 0.01

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 859.73 306.84 252.59 408.72 547.23
Total Expenditure 814.84 290.03 231.79 381.29 519.4
Operating Profit 44.89 16.81 20.8 27.42 27.83
Other Income 14.45 3.75 0.9 1.03 2.5
Interest 18.44 11.33 13.77 17.64 17.55
Depreciation 5.35 5.37 5.53 6 7.99
Exceptional Items 0 0 0 0 0
Profit Before Tax 35.55 3.86 2.41 4.81 4.8
Tax 33.21 -0.27 1.67 1.63 1.17
Net Profit 2.34 4.13 0.74 3.18 3.64
Adjusted EPS (Rs.) 0.1 0.17 0.03 0.12 0.14

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 24.43 24.43 24.43 26.39 26.39
Total Reserves 936.76 937.94 936.38 1253.76 1254.87
Borrowings 0.09 0.31 0.56 30.54 60.42
Other N/C liabilities 7.18 5.59 5.99 6.28 5.77
Current liabilities 213.35 360.57 354.23 289.74 407.66
Total Liabilities 1181.8 1328.84 1321.59 1606.71 1755.11
Assets
Net Block 48.55 45.43 55.66 78.32 72.66
Capital WIP 1.41 6.1 20.39 1.92 2.24
Intangible WIP 0 0 0 0 0
Investments 368.58 794.98 1035.58 1035.67 1210.03
Loans & Advances 4.4 5.89 7.12 8.6 2.39
Other N/C Assets 23.65 23.65 21.94 18.68 18.68
Current Assets 735.19 452.79 180.91 463.51 449.11
Total Assets 1181.8 1328.84 1321.59 1606.71 1755.11
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 35.55 3.86 2.55 4.92 4.92
Adjustment 9.82 12.95 18.86 22.92 23.31
Changes in Assets & Liabilities 41.1 38.49 7.17 -15.16 -36.77
Tax Paid -12.1 -2.8 -2.28 -2.28 2.85
Operating Cash Flow 74.37 52.5 26.3 10.41 -5.69
Investing Cash Flow -58.55 -155.57 -33.88 -107.54 -146.42
Financing Cash Flow -15.41 114.5 -0.68 93 151.23
Net Cash Flow 0.41 11.43 -8.26 -4.13 -0.89

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 64.09 64.09 64.09 64.09 53.96
banshidhar traders privat... 1.52 1.52 1.52 1.52 1.28
bhavik nikhil merchant 0.02 0.02 0.02 0.02 0.01
dave impex private limite... 17.44 17.44 17.44 17.44 14.68
dave leasing and holdings... 2.82 2.82 2.82 2.82 2.37
dhankalash tradecomm priv... 1.52 1.52 1.52 1.52 1.28
forceful vincom private l... 1.52 1.52 1.52 1.52 1.28
inderlok dealcomm private... 1.52 1.52 1.52 1.52 1.28
muse advertising and medi... 2.02 2.02 2.02 2.02 1.70
sahajanand soaps and chem... 2.50 2.50 2.50 2.50 2.11
swan international limi... 0.89 0.89 0.89 0.89 0.75
swan engitech works priva... 14.55 14.55 14.55 14.55 12.25
swan realtors private lim... 15.76 15.76 15.76 15.76 13.27
vakratund plaza private l... 2.01 2.01 2.01 2.01 1.69
vinita naman patel - - - - 0.01
vinita nikhil merchant 0.02 0.02 0.02 0.02 -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 35.91 35.91 35.91 35.91 46.04
2i capital pcc 8.74 8.70 8.70 4.15 1.90
dovetail india fund class... 1.12 1.12 1.17 - 1.39
investor education and pr... - 0.26 - - 0.22
jainam broking limited - - - 1.80 1.32
life insurance corporatio... 2.85 2.82 2.82 2.82 4.28
llp 0.19 0.19 0.14 0.59 0.38
sbi life insurance co. lt... - - - 1.14 2.55
albula investment fund lt... 1.87 1.87 1.84 1.37 -
arial holdings 1 - - - 1.48 -
eos multi strategy fund l... 1.10 1.10 1.10 1.10 -
investor education and pr... 0.26 - 0.26 0.27 -
kasturi vintrade - - - 1.51 -
ares diversified 2.82 2.80 2.75 - -
hypnos fund limited 1.29 1.29 1.25 - -
kasturi vintrade private ... 3.87 3.87 3.87 - -
tirupati agencies private... 2.85 2.85 1.96 - -
malberry infrastructure p... 1.68 1.68 - - -
montego reality private l... 1.74 1.74 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ3FY24 19 Feb 2024
  • Presentation6MFY24 19 Jan 2024

Company News

Swan Energy’s arm gets LoA from BMC in consortium with Genesys International 19 Mar 2024, 12:00PM Swan Energy informs about press release4 Mar 2024, 11:19AM Swan Energy informs about press release1 Mar 2024, 4:41PM Swan Energy - Quaterly Results31 Jan 2024, 6:07PM Swan Energy - Quaterly Results31 Jan 2024, 6:07PM Swan Energy - Quaterly Results31 Jan 2024, 6:07PM Swan Energy takes management control of Reliance Naval5 Jan 2024, 11:12AM Swan Energy’s arm pre-paid Rs 300 crore debt for FSRU Project28 Dec 2023, 10:42AM Swan Energy informs about disclosure 26 Dec 2023, 10:03AM Swan Energy planning to raise funds23 Dec 2023, 11:50AM 2I Capital, Ares Australia Management sell stake in Swan Energy6 Dec 2023, 10:41AM Swan Energy informs about loss of share certificate2 Dec 2023, 3:28PM Swan Energy - Quaterly Results10 Nov 2023, 11:55AM Swan Energy - Quaterly Results10 Nov 2023, 11:55AM Swan Energy - Quaterly Results10 Nov 2023, 11:55AM Swan Energy - Quaterly Results14 Aug 2023, 8:44PM Swan Energy - Quaterly Results14 Aug 2023, 8:44PM Swan Energy informs about proceedings of EGM 20 Jul 2023, 4:58PM Swan Energy informs about certificate4 Jul 2023, 2:11PM Swan Energy informs about loss of share certificate21 Jun 2023, 12:31PM Swan Energy informs about resignation of KMP2 Jun 2023, 2:15PM Swan Energy informs about newspaper advertisement22 May 2023, 12:25PM Swan Energy - Quaterly Results20 May 2023, 9:08PM Swan Energy informs about certificate 20 Apr 2023, 5:07PM 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 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 4512.20414201184 which is high and comparatively overvalued .

  • Share Price: - The current share price of Swan Energy is Rs 610.05. One can use valuation calculators of ticker to know if Swan Energy 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 Energy has ROA of 0.216252091279681 % 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 1.10166401987522 .

  • 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 0.283828768095304 % .(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 0.2187 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 5.71001563083678 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 33.8892701646989 % 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 5.08584932519678 %.

  • 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 0.0164 %.

Last Updated on:
Brief about Swan Energy
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