Swan Defence and Heavy Industries Ltd

Swan Defence Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Swan Defence and Heavy Industries Ltd

₹ 58.4 5.00%
24 Feb - close price
rnaval.co.in BSE: 533107 NSE: SWANDEF
About

Incorporated in 1997, Reliance Naval and Engineering Ltd is engaged in the construction of vessels, repairs and refits of ships and rigs and heavy engineering

Key Points

Business Overview:[1]
Company operates on a large shipbuilding/repair infrastructure including the largest Dry Dock in India and is the first private sector company in India to obtain the license and contract to build Naval Offshore Patrol Vessels(NOPVs) for Indian Navy.

Website BSE NSE - BE
  • Market Cap ₹ 308 Cr.
  • Current Price ₹ 58.4
  • High / Low ₹ 61.5 / 36.0
  • Stock P/E
  • Book Value ₹ 69.8
  • Dividend Yield 0.00 %
  • ROCE -3.53 %
  • ROE -23.8 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.84 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Ship Building Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Sep 2023 Dec 2023 Jun 2024 Sep 2024 Dec 2024
2 1 2 1 2 1 0 0 0 0 0 1 1
7 6 10 10 26 9 14 5 5 6 28 35 37
Operating Profit -5 -5 -7 -9 -24 -8 -13 -5 -5 -6 -28 -34 -36
OPM % -210% -662% -308% -1,153% -1,170% -1,212% -3,370% -3,550% -3,118%
1 3 4 4 2 1 1 0 1 0 2 0 1
Interest 499 503 503 493 498 503 508 4 8 5 10 6 2
Depreciation 18 19 19 18 17 17 17 17 17 17 15 15 15
Profit before tax -522 -524 -525 -516 -537 -527 -538 -26 -30 -27 -51 -54 -53
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-522 -524 -525 -516 -537 -527 -538 -26 -30 -27 -51 -54 -53
EPS in Rs -7.07 -7.10 -7.12 -6.99 -7.28 -7.15 -7.30 -0.35 -5.66 -5.21 -9.77 -10.31 -10.03
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2,586 2,279 831 307 519 335 180 75 6 6 3 0
2,052 1,664 760 464 496 524 195 252 30 33 36 29
Operating Profit 535 615 71 -157 22 -189 -15 -176 -24 -27 -33 -29
OPM % 21% 27% 9% -51% 4% -56% -8% -234% -376% -421% -1,039%
27 39 31 40 45 -84 -8,742 -42 -1,298 13 19,508 2
Interest 397 465 453 472 573 697 1,278 1,328 2,032 1,999 1,470 26
Depreciation 123 162 197 214 201 198 66 75 74 74 68 68
Profit before tax 41 28 -548 -804 -706 -1,169 -10,101 -1,621 -3,427 -2,086 17,937 -121
Tax % 31% 70% -38% -34% -26% -18% 4% 0% 0% 0% 0% 0%
29 8 -341 -529 -523 -956 -10,481 -1,621 -3,427 -2,086 17,937 -121
EPS in Rs 0.41 0.11 -4.63 -7.18 -7.11 -12.96 -142.10 -21.98 -46.46 -28.29 243.18 -23.04
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: 25%
TTM: 92%
Stock Price CAGR
10 Years: -2%
5 Years: 111%
3 Years: 162%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -24%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 701 736 736 736 736 738 738 738 738 738 3 3 53
Reserves 1,365 1,601 1,486 958 434 -515 -10,996 -12,617 -16,043 -18,130 542 471 315
4,791 5,155 6,332 7,657 8,753 9,878 10,916 12,197 15,433 15,436 2,148 2,219 2,361
1,110 2,102 1,867 1,408 1,388 1,676 2,702 3,726 3,678 5,697 91 48 54
Total Liabilities 7,966 9,595 10,421 10,760 11,312 11,777 3,360 4,043 3,805 3,741 2,783 2,740 2,783
2,697 2,715 5,459 5,263 5,064 4,966 1,446 1,480 1,406 1,332 1,232 1,168 1,141
CWIP 2,187 3,158 3,419 3,750 4,110 4,486 103 37 37 37 37 43 87
Investments 25 21 21 21 31 21 20 20 2 2 2 2 2
3,057 3,701 1,522 1,726 2,108 2,304 1,791 2,506 2,361 2,370 1,513 1,528 1,554
Total Assets 7,966 9,595 10,421 10,760 11,312 11,777 3,360 4,043 3,805 3,741 2,783 2,740 2,783

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
610 942 448 -610 -335 -245 -258 -1,253 710 2,007 1,428 -70
-1,772 -838 -1,009 -22 -100 34 81 41 -1 2 12 -11
1,176 -104 540 651 427 252 151 1,177 -707 -1,999 -1,460 91
Net Cash Flow 14 0 -20 18 -8 41 -27 -35 1 11 -20 10

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 126 216 20 13 2 16 11 2 149 47 0
Inventory Days 44 113 551 3,980 1,054 740 1,466 7,331 692,279 1,972,614 1,899,893
Days Payable 82 138 541 1,763 364 305 663 4,443 112,894 109,865 49,762
Cash Conversion Cycle 89 191 30 2,230 692 451 814 2,891 149 579,431 1,862,749
Working Capital Days 108 63 -279 -501 -194 -5,647 -13,070 -32,510 -803,434 -917,525 151,624
ROCE % 7% 7% -1% -4% -1% -3% -1% -47% -33% -26% -4%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 94.91% 94.91% 94.91% 94.91% 94.91%
0.16% 0.14% 0.14% 0.11% 0.51% 0.52% 0.48% 0.03% 0.03% 0.03% 0.03% 0.03%
7.93% 7.93% 7.93% 7.93% 7.93% 7.93% 7.93% 0.40% 0.40% 0.40% 0.40% 0.40%
91.91% 91.93% 91.91% 91.96% 91.56% 91.55% 91.58% 4.66% 4.66% 4.66% 4.66% 4.66%
No. of Shareholders 1,95,1491,95,0551,93,9321,93,4921,92,9781,91,2851,91,1291,01,2371,01,2371,01,2371,01,2371,00,662

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports