Swan Energy Ltd

₹ 587 11.14%

22 Nov - close price

About

Swan Energy Limited (SEL) was originally incorporated in 1909 as Swan Mills Ltd. (SML), a manufacturer and marketer of cotton and polyester textile products in India. Over the years, it diversified into Real estate and is developing a Floating Storage and Regasification Units -based liquid natural gas (LNG) import terminal at Jafrabad in Gujarat.^[1]^[2]

Key Points

History^[1]
SEL was incorporated in 1909 as Swan Mills Limited by J.P. Goenka Group and taken over by Dave and Merchant families in 1992. SEL was originally in the textile business with mills located in Sewri & Kurla. The textile business was discontinued in 2002. SEL re-entered textile business in 2011 by setting up a new plant at Ahmedabad. Later, SEL
converted their existing land parcels for real estate projects.

Website BSE NSE

Market Cap ₹ 18,394 Cr.
Current Price ₹ 587
High / Low ₹ 783 / 413
Stock P/E 3,671
Book Value ₹ 146
Dividend Yield 0.02 %
ROCE 0.37 %
ROE 0.01 %
Face Value ₹ 1.00

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Pros

Company is almost debt free.
Company has been maintaining a healthy dividend payout of 100.0%
Debtor days have improved from 136 to 85.6 days.

Cons

Stock is trading at 4.03 times its book value
Company has low interest coverage ratio.
Company has a low return on equity of 0.12% over last 3 years.
Earnings include an other income of Rs.28.1 Cr.
Promoter holding has decreased over last 3 years: -10.9%

* 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: Diversified Industry: Diversified - Medium / Small

Part of BSE 500 BSE 400 MidSmallCap Index Nifty 500 Nifty Smallcap 100 BSE Allcap BSE Industrials Nifty 500 Multicap 50:25:25 Nifty Smallcap 250 BSE 250 SmallCap Index Nifty Total Market Nifty MidSmallcap 400 BSE SmallCap

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	29.25	54.00	304.30	252.38	135.46	92.60	66.79	113.58	84.54	68.00	119.70	39.46	25.55
	29.37	49.02	281.46	247.16	131.11	85.56	55.57	108.34	77.89	63.69	121.32	48.17	24.29
Operating Profit	-0.12	4.98	22.84	5.22	4.35	7.04	11.22	5.24	6.65	4.31	-1.62	-8.71	1.26
OPM %	-0.41%	9.22%	7.51%	2.07%	3.21%	7.60%	16.80%	4.61%	7.87%	6.34%	-1.35%	-22.07%	4.93%
	0.13	0.49	0.39	0.47	0.86	0.36	0.82	0.44	0.90	1.35	6.00	16.21	4.50
Interest	1.63	2.77	10.52	3.20	2.61	4.85	6.89	2.36	4.87	3.34	1.83	0.75	1.85
Depreciation	1.47	1.55	1.53	1.95	1.97	1.98	2.09	1.98	2.00	2.01	1.99	2.05	2.07
Profit before tax	-3.09	1.15	11.18	0.54	0.63	0.57	3.06	1.34	0.68	0.31	0.56	4.70	1.84
Tax %	-2.59%	-8.70%	16.64%	27.78%	12.70%	22.81%	26.47%	22.39%	14.71%	-19.35%	66.07%	30.85%	33.70%
	-3.02	1.25	9.31	0.39	0.55	0.45	2.25	1.05	0.58	0.36	0.18	3.25	1.22
EPS in Rs	-0.12	0.05	0.35	0.01	0.02	0.02	0.09	0.04	0.02	0.01	0.01	0.10	0.04
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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	TTM
	276	319	300	317	331	316	860	307	253	409	547	386	253
	234	291	281	300	312	312	815	290	231	381	519	371	257
Operating Profit	41	28	20	17	19	4	45	17	21	28	28	15	-5
OPM %	15%	9%	6%	5%	6%	1%	5%	5%	8%	7%	5%	4%	-2%
	12	14	12	2	6	116	14	4	1	1	2	9	28
Interest	18	28	19	13	15	23	18	11	14	18	18	12	8
Depreciation	4	4	5	5	5	5	5	5	6	6	8	8	8
Profit before tax	31	10	7	1	4	91	36	4	2	5	5	3	7
Tax %	34%	31%	32%	35%	55%	20%	93%	-7%	69%	34%	24%	25%
	21	7	5	1	2	73	2	4	1	3	4	2	5
EPS in Rs	1.08	0.30	0.22	0.03	0.08	2.98	0.10	0.17	0.03	0.12	0.14	0.07	0.16
Dividend Payout %	23%	51%	69%	187%	99%	3%	104%	59%	330%	83%	72%	144%

Compounded Sales Growth
10 Years:	2%
5 Years:	-15%
3 Years:	15%
TTM:	-29%

Compounded Profit Growth
10 Years:	-9%
5 Years:	15%
3 Years:	-23%
TTM:	16%

Stock Price CAGR
10 Years:	27%
5 Years:	42%
3 Years:	71%
1 Year:	39%

Return on Equity
10 Years:	0%
5 Years:	0%
3 Years:	0%
Last Year:	0%

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	19	22	22	22	22	24	24	24	24	26	26	31	31
Reserves	184	417	418	417	419	937	937	938	936	1,254	1,255	4,537	4,534
	183	176	156	131	186	164	170	299	314	109	280	383	373
	762	539	527	517	561	536	51	68	47	218	194	64	57
Total Liabilities	1,148	1,155	1,123	1,087	1,188	1,662	1,182	1,329	1,322	1,607	1,755	5,014	4,995
	100	96	91	88	82	77	72	69	78	97	91	80	77
CWIP	0	0	0	0	0	0	1	6	20	2	2	2	0
Investments	28	26	26	27	33	164	413	801	1,036	1,036	1,227	3,487	3,952
	1,020	1,032	1,006	972	1,072	1,421	695	453	188	471	434	1,445	966
Total Assets	1,148	1,155	1,123	1,087	1,188	1,662	1,182	1,329	1,322	1,607	1,755	5,014	4,995

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
	-219	-209	44	42	43	-9	74	52	26	10	-6	-12
	33	5	2	-1	-70	-408	-59	-156	-34	-108	-146	-2,305
	31	196	-44	-42	38	403	-15	114	-1	93	151	3,375
Net Cash Flow	-155	-8	2	-2	11	-15	0	11	-8	-4	-1	1,058

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	57	75	70	67	101	66	18	64	36	186	136	86
Inventory Days	808	710	847	793	774	801	51	111	152	94	80	137
Days Payable	66	92	71	67	100	68	18	88	61	221	141	62
Cash Conversion Cycle	798	693	845	794	775	799	50	88	126	58	75	161
Working Capital Days	605	517	720	740	461	931	232	431	181	204	156	299
ROCE %	12%	6%	4%	2%	3%	2%	4%	1%	1%	2%	1%	0%

Shareholding Pattern

Numbers in percentages

2 Recently

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	64.89%	64.09%	64.09%	64.09%	64.09%	64.09%	64.09%	64.09%	64.09%	53.96%	53.96%	53.96%
	9.01%	8.50%	8.59%	8.46%	17.16%	17.13%	17.12%	17.56%	10.47%	11.16%	11.84%	11.79%
	3.36%	2.88%	2.89%	2.89%	2.92%	2.92%	2.89%	2.90%	5.82%	14.33%	14.81%	13.65%
	22.74%	24.53%	24.43%	24.55%	15.84%	15.85%	15.90%	15.45%	19.61%	20.53%	19.37%	20.58%
No. of Shareholders	11,502	9,929	13,997	14,410	16,227	18,760	19,493	40,019	56,452	98,555	94,730	1,23,321

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	71.66%	64.89%	64.89%	64.89%	64.89%	64.09%	64.09%	53.96%	53.96%
	10.39%	8.90%	8.59%	8.41%	8.11%	8.50%	17.13%	11.16%	11.79%
	2.74%	3.90%	3.90%	3.95%	3.52%	2.88%	2.92%	14.33%	13.65%
	15.21%	22.31%	22.62%	22.75%	23.48%	24.53%	15.85%	20.53%	20.58%
No. of Shareholders	11,598	8,124	8,051	7,262	6,290	9,929	18,760	98,555	1,23,321

* 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.

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Swan Energy Ltd

Swan Energy Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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